ETF constituents for 36B7

Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 14635 securities.

Note: The data shown here is as of date Juni 02, 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 14.608.781,83 33.0 61.0 229.0 20.Sept.2028 10.0
USD USD CASH Cash und/oder Derivate 10.604.159,82 24.0 10000.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 6.881.401,13 16.0 7225.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.933.627,21 11.0 56.0 836.0 20.Juni2035 130.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.785.486,15 9.0 10006.0 12.0 nan 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.695.400,89 6.0 9131.0 1172.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.326.928,03 5.0 8772.0 1212.0 25.März2048 505.0
META META PLATFORMS INC Kommunikation 2.151.824,08 5.0 9759.0 742.0 15.Nov.2035 488.0
GBP GBP CASH Cash und/oder Derivate 2.149.010,52 5.0 13437.0 0.0 nan 0.0
TMUS T-MOBILE USA INC Kommunikation 2.148.674,77 5.0 9717.0 348.0 15.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.083.435,39 5.0 9717.0 745.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.983.594,74 5.0 10907.0 796.0 01.Okt.2037 675.0
META META PLATFORMS INC Kommunikation 1.901.535,88 4.0 10094.0 1311.0 15.Mai2056 630.0
META META PLATFORMS INC Kommunikation 1.871.766,73 4.0 9218.0 1337.0 15.Nov.2055 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.868.664,71 4.0 9861.0 756.0 13.März2036 488.0
BA BOEING CO Produktionsmittel 1.867.536,19 4.0 9912.0 1246.0 01.Mai2050 580.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.857.471,93 4.0 10048.0 683.0 01.März2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.845.681,70 4.0 10204.0 600.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.835.150,78 4.0 10142.0 564.0 25.Apr.2034 529.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.799.581,05 4.0 9589.0 321.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.785.969,61 4.0 9382.0 1351.0 19.Mai2053 530.0
ORCL ORACLE CORPORATION Technologie 1.748.421,24 4.0 9806.0 719.0 04.Feb.2036 570.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.707.083,63 4.0 9849.0 1359.0 01.Mai2055 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.701.064,88 4.0 8186.0 1343.0 21.Nov.2049 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.698.422,46 4.0 11310.0 334.0 15.Juni2030 875.0
T AT&T INC Kommunikation 1.671.694,69 4.0 6543.0 1476.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.642.728,25 4.0 10054.0 665.0 25.Okt.2035 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.640.447,48 4.0 9926.0 580.0 19.Mai2033 475.0
MS MORGAN STANLEY MTN Bankwesen 1.618.341,88 4.0 10080.0 631.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 1.603.149,13 4.0 10087.0 647.0 22.Juli2035 529.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.599.466,48 4.0 9321.0 867.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.595.001,40 4.0 10265.0 567.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.582.180,49 4.0 10028.0 509.0 22.Juli2033 501.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.570.235,37 4.0 10005.0 1361.0 13.März2056 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.569.722,76 4.0 9874.0 422.0 13.März2031 425.0
SGD SGD CASH Cash und/oder Derivate 1.554.586,76 4.0 7815.0 0.0 nan 0.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.535.738,19 4.0 9965.0 164.0 25.März2028 430.0
T AT&T INC Kommunikation 1.531.694,56 3.0 6600.0 1449.0 15.Sept.2053 350.0
META META PLATFORMS INC Kommunikation 1.531.800,60 3.0 9402.0 1137.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.514.629,94 3.0 8963.0 1213.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 1.511.806,78 3.0 6792.0 1500.0 01.Dez.2057 380.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.499.244,92 3.0 9208.0 1488.0 19.Mai2063 534.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.497.733,44 3.0 10199.0 551.0 02.März2033 525.0
META META PLATFORMS INC Kommunikation 1.493.544,76 3.0 9165.0 1427.0 15.Nov.2065 575.0
MS MORGAN STANLEY MTN Bankwesen 1.480.590,37 3.0 9304.0 336.0 22.Jan.2031 270.0
GOOGL ALPHABET INC Technologie 1.465.275,35 3.0 9743.0 1568.0 15.Nov.2075 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.457.167,24 3.0 9739.0 1305.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.456.143,64 3.0 9134.0 499.0 30.Jan.2032 330.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.449.910,13 3.0 10055.0 337.0 01.März2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.448.930,91 3.0 8830.0 465.0 21.Juli2032 238.0
C CITIGROUP INC Bankwesen 1.442.925,51 3.0 9876.0 341.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.441.483,93 3.0 9944.0 510.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP Bankwesen 1.437.521,12 3.0 9837.0 146.0 20.Dez.2028 342.0
BA BOEING CO Produktionsmittel 1.426.186,79 3.0 10144.0 340.0 01.Mai2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.416.506,10 3.0 9757.0 721.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 1.405.876,74 3.0 10390.0 618.0 22.Apr.2035 577.0
CRM SALESFORCE INC Technologie 1.400.685,19 3.0 10067.0 737.0 15.März2036 555.0
AAPL APPLE INC Technologie 1.400.427,10 3.0 9057.0 1201.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Bankwesen 1.380.971,90 3.0 10394.0 615.0 19.Apr.2035 583.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.378.335,58 3.0 9864.0 1221.0 23.Jan.2049 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.373.526,03 3.0 9155.0 1219.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 1.359.370,32 3.0 9691.0 1302.0 19.Nov.2055 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.357.426,98 3.0 10040.0 353.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 1.349.254,99 3.0 9831.0 405.0 21.Jan.2032 452.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.344.799,32 3.0 9192.0 503.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.341.217,48 3.0 7229.0 1032.0 19.Juni2041 268.0
MSFT MICROSOFT CORPORATION Technologie 1.339.467,98 3.0 6471.0 1531.0 17.März2052 292.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.327.862,31 3.0 9631.0 228.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 1.327.075,42 3.0 10214.0 660.0 24.Jan.2036 550.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.324.256,77 3.0 9947.0 1125.0 01.Mai2045 565.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 1.321.108,49 3.0 9713.0 733.0 15.Apr.2036 570.0
META META PLATFORMS INC Kommunikation 1.318.774,59 3.0 10096.0 1397.0 15.Mai2066 645.0
HUTRBA HUT 8 DC LLC 144A Technologie 1.318.387,24 3.0 10087.0 753.0 15.Nov.2042 619.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.315.526,99 3.0 7892.0 1270.0 20.März2051 408.0
T AT&T INC Kommunikation 1.311.748,29 3.0 6515.0 1517.0 15.Sept.2059 365.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.307.019,81 3.0 9916.0 1045.0 02.März2043 560.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.305.158,53 3.0 10025.0 183.0 19.Mai2028 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.304.319,39 3.0 10040.0 630.0 23.Juli2035 533.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.304.413,87 3.0 9978.0 213.0 15.Okt.2028 438.0
META META PLATFORMS INC Kommunikation 1.301.305,15 3.0 9971.0 761.0 15.Mai2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.300.587,92 3.0 9043.0 503.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.297.352,27 3.0 10467.0 577.0 15.Sept.2034 587.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.286.294,85 3.0 8126.0 1332.0 26.Okt.2049 425.0
C CITIGROUP INC Bankwesen 1.281.990,18 3.0 9050.0 498.0 25.Jan.2033 306.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.278.747,94 3.0 10614.0 770.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.274.641,39 3.0 9249.0 344.0 13.Feb.2031 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 1.261.228,54 3.0 11025.0 847.0 15.Mai2038 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.253.033,09 3.0 11574.0 520.0 16.März2032 335.0
JPM JPMORGAN CHASE & CO Bankwesen 1.246.226,80 3.0 10001.0 511.0 25.Juli2033 491.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.245.430,97 3.0 8383.0 1243.0 01.Juli2050 495.0
MS MORGAN STANLEY MTN Bankwesen 1.243.739,82 3.0 9782.0 724.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.232.232,26 3.0 9815.0 504.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Technologie 1.231.330,46 3.0 9633.0 1202.0 04.Feb.2056 670.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.230.786,15 3.0 8767.0 526.0 15.März2032 236.0
MSFT MICROSOFT CORPORATION Technologie 1.230.842,83 3.0 6031.0 1542.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.219.999,10 3.0 10188.0 198.0 25.Juli2029 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.218.811,58 3.0 9543.0 1389.0 20.Nov.2055 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.214.653,58 3.0 11888.0 364.0 15.Dez.2030 963.0
ORCL ORACLE CORPORATION Technologie 1.214.450,03 3.0 8725.0 1238.0 26.Sept.2055 595.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 1.206.060,59 3.0 9885.0 140.0 06.Dez.2027 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.205.313,05 3.0 9068.0 445.0 22.Apr.2032 269.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.204.658,82 3.0 9692.0 1437.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.203.749,70 3.0 9987.0 650.0 03.Dez.2035 521.0
COP CONOCOPHILLIPS Energie 1.200.752,18 3.0 11079.0 862.0 01.Feb.2039 650.0
JPM JPMORGAN CHASE & CO Bankwesen 1.199.940,67 3.0 9028.0 451.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 1.187.473,84 3.0 8781.0 467.0 21.Juli2032 224.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.185.676,05 3.0 9231.0 1038.0 23.Okt.2045 648.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.183.978,41 3.0 11140.0 806.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.174.894,37 3.0 10161.0 559.0 24.Apr.2034 539.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.171.520,83 3.0 7032.0 1412.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 1.171.084,78 3.0 10183.0 571.0 01.Juni2034 535.0
META META PLATFORMS INC Kommunikation 1.169.581,15 3.0 10123.0 1116.0 15.Mai2046 620.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.167.716,01 3.0 10035.0 1373.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.163.405,41 3.0 10156.0 323.0 24.Jan.2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 1.163.162,65 3.0 10141.0 700.0 23.Juli2036 558.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.159.124,99 3.0 8803.0 992.0 21.Nov.2039 405.0
GOOGL ALPHABET INC Technologie 1.155.172,46 3.0 9810.0 748.0 15.Nov.2035 470.0
T AT&T INC Kommunikation 1.152.895,49 3.0 9899.0 328.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Bankwesen 1.151.444,11 3.0 10137.0 602.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.149.308,32 3.0 9947.0 267.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Bankwesen 1.149.415,30 3.0 10047.0 106.0 25.Juli2028 485.0
ORCL ORACLE CORPORATION Technologie 1.148.489,21 3.0 9477.0 716.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.147.876,61 3.0 9932.0 428.0 23.Apr.2032 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.146.182,42 3.0 10134.0 345.0 23.Apr.2031 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.142.539,09 3.0 9739.0 1337.0 22.Feb.2054 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.140.579,06 3.0 8935.0 459.0 12.Mai2031 210.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.140.220,22 3.0 9485.0 1090.0 19.Mai2043 511.0
BA BOEING CO Produktionsmittel 1.136.266,92 3.0 9874.0 1402.0 01.Mai2060 593.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.131.014,53 3.0 9101.0 440.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 1.131.062,33 3.0 11006.0 846.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 1.130.580,71 3.0 8804.0 432.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 1.127.752,82 3.0 9402.0 315.0 15.Okt.2030 274.0
RDSALN SHELL FINANCE US INC 144A Energie 1.126.928,16 3.0 10975.0 853.0 15.Dez.2038 638.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 1.126.215,16 3.0 9899.0 226.0 15.Dez.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 1.123.321,73 3.0 10327.0 521.0 14.Sept.2033 572.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 1.121.378,16 3.0 9913.0 747.0 23.Apr.2037 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.120.677,50 3.0 9994.0 216.0 21.Sept.2028 433.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.119.537,09 3.0 10220.0 659.0 24.Jan.2036 551.0
T AT&T INC Kommunikation 1.113.245,47 3.0 10197.0 612.0 15.Feb.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.111.392,04 3.0 11036.0 572.0 20.Okt.2034 688.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.110.482,39 3.0 10128.0 626.0 15.März2034 505.0
AVGO BROADCOM INC 144A Technologie 1.106.073,10 3.0 8494.0 791.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 1.103.812,45 3.0 10703.0 581.0 23.Okt.2034 625.0
C CITIGROUP INC Bankwesen 1.102.869,42 3.0 9995.0 127.0 29.Sept.2027 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.102.446,83 3.0 8025.0 1275.0 22.Aug.2047 405.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.101.415,28 3.0 10118.0 159.0 02.März2028 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.101.146,37 3.0 9488.0 380.0 01.Sept.2030 350.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 1.101.279,37 3.0 9725.0 238.0 01.Apr.2029 388.0
C CITIGROUP INC Bankwesen 1.098.488,94 3.0 10452.0 568.0 25.Mai2034 617.0
DIS WALT DISNEY CO Kommunikation 1.098.627,88 3.0 9248.0 423.0 13.Jan.2031 265.0
BA BOEING CO Produktionsmittel 1.098.211,54 3.0 10168.0 941.0 01.Mai2040 571.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.097.588,61 3.0 8990.0 1189.0 01.März2046 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.095.367,44 2.0 9031.0 502.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.093.353,38 2.0 10119.0 177.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 1.090.591,23 2.0 10087.0 561.0 21.Apr.2034 525.0
META META PLATFORMS INC Kommunikation 1.086.937,51 2.0 9863.0 399.0 15.Nov.2030 420.0
MS MORGAN STANLEY Bankwesen 1.085.917,64 2.0 9592.0 348.0 01.Apr.2031 362.0
BACR BARCLAYS PLC Bankwesen 1.082.889,22 2.0 10527.0 552.0 09.Mai2034 622.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.077.377,36 2.0 10072.0 231.0 23.Jan.2029 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.077.383,43 2.0 8983.0 1124.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.074.242,11 2.0 9832.0 729.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.074.082,77 2.0 9261.0 342.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.073.525,64 2.0 9745.0 750.0 20.Nov.2035 465.0
CMCSA COMCAST CORPORATION Kommunikation 1.073.311,21 2.0 5601.0 1567.0 01.Nov.2056 294.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 1.072.514,96 2.0 10659.0 847.0 17.März2036 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.072.025,22 2.0 9874.0 568.0 13.März2033 455.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.072.375,94 2.0 9872.0 755.0 16.März2036 495.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 1.070.657,51 2.0 9432.0 1109.0 30.Sept.2043 500.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.064.242,43 2.0 9775.0 1388.0 15.März2056 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.063.579,12 2.0 10104.0 870.0 14.Feb.2039 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.061.849,65 2.0 10403.0 618.0 25.Apr.2035 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.060.533,80 2.0 9456.0 884.0 15.Aug.2038 480.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.059.886,12 2.0 9768.0 425.0 15.März2031 400.0
MS MORGAN STANLEY MTN Bankwesen 1.060.034,32 2.0 10273.0 676.0 17.Apr.2036 566.0
MSFT MICROSOFT CORPORATION Technologie 1.058.426,70 2.0 5627.0 1742.0 01.Juni2060 267.0
META META PLATFORMS INC Kommunikation 1.053.654,63 2.0 9465.0 534.0 15.Aug.2032 385.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.053.980,50 2.0 9699.0 763.0 15.März2036 465.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.052.716,91 2.0 10499.0 600.0 13.Nov.2033 559.0
BA BOEING CO Produktionsmittel 1.050.859,68 2.0 11303.0 1285.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.049.157,30 2.0 10058.0 106.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 1.048.140,50 2.0 9935.0 268.0 23.Apr.2030 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.046.902,60 2.0 9804.0 96.0 02.Juni2028 239.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.045.693,03 2.0 8954.0 1179.0 14.Mai2045 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 1.044.363,94 2.0 10857.0 752.0 15.Sept.2036 645.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.041.812,47 2.0 11372.0 405.0 30.Okt.2031 298.0
CMCSA COMCAST CORPORATION Kommunikation 1.041.144,67 2.0 9958.0 214.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.039.698,53 2.0 9924.0 181.0 01.Mai2029 422.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.039.470,71 2.0 10115.0 351.0 13.Mai2031 524.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.037.724,03 2.0 10183.0 882.0 23.Jan.2039 545.0
CRM SALESFORCE INC Technologie 1.036.277,51 2.0 10004.0 458.0 15.Sept.2031 490.0
NTT NTT FINANCE CORP 144A Kommunikation 1.032.381,73 2.0 10117.0 694.0 16.Juli2035 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.030.460,71 2.0 10703.0 991.0 09.März2044 633.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.029.512,55 2.0 9845.0 310.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Bankwesen 1.027.828,29 2.0 8694.0 435.0 13.Feb.2032 179.0
BAC BANK OF AMERICA CORP Bankwesen 1.025.628,51 2.0 8835.0 467.0 21.Juli2032 230.0
V VISA INC Technologie 1.025.282,29 2.0 8601.0 1203.0 14.Dez.2045 430.0
META META PLATFORMS INC Kommunikation 1.023.803,36 2.0 9952.0 579.0 15.Mai2033 488.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.022.285,38 2.0 10162.0 510.0 18.Sept.2031 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.020.782,16 2.0 10040.0 106.0 25.Juli2028 481.0
WMT WALMART INC Zyklische Konsumgüter 1.020.013,41 2.0 8835.0 493.0 22.Sept.2031 180.0
MS MORGAN STANLEY Bankwesen 1.019.608,45 2.0 10133.0 345.0 17.Apr.2031 519.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.018.411,00 2.0 10100.0 344.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.017.877,18 2.0 9226.0 359.0 22.Apr.2031 252.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.015.698,91 2.0 10042.0 165.0 01.März2028 460.0
C CITIGROUP INC Bankwesen 1.013.299,89 2.0 8986.0 449.0 01.Mai2032 256.0
CMCSA COMCAST CORPORATION Kommunikation 1.012.042,99 2.0 5823.0 1480.0 01.Nov.2051 289.0
CRM SALESFORCE INC Technologie 1.012.156,45 2.0 10021.0 253.0 15.März2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.011.813,27 2.0 9671.0 1082.0 21.Jan.2047 554.0
UBS UBS GROUP AG 144A Bankwesen 1.010.278,74 2.0 9170.0 445.0 14.Mai2032 309.0
BAC BANK OF AMERICA CORP Bankwesen 1.008.246,21 2.0 9931.0 197.0 23.Juli2029 427.0
MS MORGAN STANLEY Bankwesen 1.006.117,67 2.0 8697.0 483.0 16.Sept.2036 248.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.004.308,79 2.0 9713.0 1355.0 05.Apr.2054 549.0
UPS UNITED PARCEL SERVICE INC Transport 1.003.820,55 2.0 10267.0 1356.0 14.Mai2055 595.0
JPM JPMORGAN CHASE & CO Bankwesen 1.003.236,08 2.0 8901.0 493.0 08.Nov.2032 254.0
META META PLATFORMS INC MTN Kommunikation 1.003.565,25 2.0 9933.0 115.0 15.Aug.2027 350.0
META META PLATFORMS INC Kommunikation 1.002.180,55 2.0 8952.0 1311.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.001.596,63 2.0 9691.0 341.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.000.254,10 2.0 9904.0 255.0 10.März2030 440.0
MS MORGAN STANLEY MTN Bankwesen 999.668,81 2.0 9895.0 415.0 12.März2032 471.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 998.958,42 2.0 9826.0 404.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 998.757,69 2.0 9972.0 434.0 20.Mai2032 484.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 992.462,82 2.0 9427.0 318.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 992.076,48 2.0 10237.0 656.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 992.091,06 2.0 8991.0 445.0 22.Apr.2032 262.0
CSCO CISCO SYSTEMS INC Technologie 989.762,27 2.0 9516.0 1359.0 26.Feb.2054 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 988.961,55 2.0 8923.0 385.0 23.Juli2031 190.0
NZD NZD CASH Cash und/oder Derivate 987.211,68 2.0 5918.0 0.0 nan 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 985.972,73 2.0 10438.0 539.0 13.Jan.2033 577.0
FISV FISERV INC Technologie 985.103,46 2.0 9608.0 282.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 984.390,52 2.0 9053.0 501.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 981.799,63 2.0 10137.0 320.0 15.Jan.2031 523.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 982.099,41 2.0 8928.0 1090.0 01.Juni2042 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 980.202,13 2.0 10153.0 245.0 01.Feb.2029 495.0
WFC WELLS FARGO & COMPANY Bankwesen 979.309,98 2.0 10813.0 577.0 23.Okt.2034 649.0
C CITIGROUP INC Bankwesen 978.627,06 2.0 9946.0 299.0 19.Sept.2030 454.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 978.281,43 2.0 9925.0 223.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 977.840,45 2.0 10234.0 679.0 23.Apr.2036 561.0
C CITIGROUP INC Bankwesen 977.928,32 2.0 9186.0 365.0 03.Juni2031 257.0
MS MORGAN STANLEY Bankwesen 975.482,80 2.0 9872.0 156.0 24.Jan.2029 377.0
GEV GE VERNOVA INC Produktionsmittel 975.503,98 2.0 9847.0 746.0 04.Feb.2036 488.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 974.474,36 2.0 11429.0 175.0 17.März2028 200.0
ORCL ORACLE CORPORATION Technologie 973.098,79 2.0 9820.0 406.0 04.Feb.2031 495.0
TMUS T-MOBILE USA INC Kommunikation 973.246,50 2.0 10054.0 576.0 15.Juli2033 505.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 971.522,68 2.0 10195.0 598.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 970.576,76 2.0 9829.0 248.0 07.Feb.2030 397.0
WMB WILLIAMS COMPANIES INC Energie 967.250,02 2.0 10337.0 548.0 15.März2033 565.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 967.329,67 2.0 9745.0 727.0 23.Jan.2037 496.0
T AT&T INC Kommunikation 967.106,08 2.0 11535.0 572.0 17.Dez.2032 355.0
ORCL ORACLE CORPORATION Technologie 963.450,07 2.0 9807.0 140.0 15.Nov.2027 325.0
T AT&T INC Kommunikation 963.692,00 2.0 8453.0 664.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 962.817,09 2.0 7920.0 1244.0 15.Nov.2048 396.0
MS MORGAN STANLEY Bankwesen 962.702,29 2.0 11899.0 166.0 02.März2029 466.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 962.017,46 2.0 10476.0 711.0 25.Jan.2036 610.0
GOOGL ALPHABET INC Technologie 960.592,95 2.0 9942.0 1371.0 15.Feb.2056 565.0
CRM SALESFORCE INC Technologie 959.917,01 2.0 10007.0 165.0 15.März2028 450.0
T AT&T INC Kommunikation 958.463,28 2.0 9470.0 714.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 958.671,84 2.0 12086.0 396.0 13.Nov.2031 446.0
UBS UBS GROUP AG 144A Bankwesen 957.832,47 2.0 9754.0 345.0 01.Apr.2031 419.0
C CITIGROUP INC Bankwesen 957.066,44 2.0 10172.0 609.0 13.Feb.2035 583.0
CSCO CISCO SYSTEMS INC Technologie 956.556,03 2.0 10211.0 409.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 955.639,69 2.0 10271.0 681.0 22.Apr.2036 557.0
HSBC HSBC HOLDINGS PLC Bankwesen 952.185,42 2.0 11479.0 509.0 03.Nov.2033 811.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 951.796,52 2.0 9821.0 1181.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 951.226,86 2.0 11617.0 305.0 25.Sept.2030 344.0
ORCL ORACLE CORPORATION Technologie 951.304,59 2.0 9840.0 561.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 950.044,82 2.0 11368.0 720.0 23.Jan.2036 359.0
MS MORGAN STANLEY MTN Bankwesen 949.272,48 2.0 10092.0 154.0 01.Feb.2029 512.0
C CITIGROUP INC (FXD-FRN) Bankwesen 948.843,36 2.0 9888.0 378.0 11.Sept.2031 450.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 948.732,04 2.0 9814.0 1099.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 947.683,16 2.0 10622.0 947.0 01.Feb.2041 625.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 947.769,09 2.0 9891.0 121.0 14.Sept.2077 400.0
USB US BANCORP MTN Bankwesen 945.446,34 2.0 10303.0 595.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Technologie 945.571,14 2.0 6244.0 1314.0 01.Apr.2050 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 945.623,66 2.0 10092.0 1519.0 13.März2076 605.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 944.329,75 2.0 10076.0 667.0 03.März2036 545.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 944.351,53 2.0 10084.0 485.0 01.März2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 942.321,65 2.0 10404.0 218.0 24.Okt.2029 648.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 941.792,15 2.0 10688.0 515.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 941.153,04 2.0 9731.0 729.0 22.Jan.2037 490.0
C CITIBANK NA Bankwesen 939.421,72 2.0 10390.0 634.0 30.Apr.2034 557.0
C CITIGROUP INC Bankwesen 937.240,61 2.0 10156.0 619.0 11.Juni2035 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 935.245,26 2.0 9966.0 554.0 13.Feb.2033 481.0
UBS UBS GROUP AG 144A Bankwesen 935.547,76 2.0 9814.0 534.0 06.Nov.2033 484.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 935.579,12 2.0 10339.0 681.0 25.Apr.2036 567.0
KMI KINDER MORGAN INC Energie 934.095,94 2.0 9670.0 1132.0 01.Juni2045 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 934.281,10 2.0 10139.0 240.0 23.Jan.2030 520.0
MS MORGAN STANLEY MTN Bankwesen 933.054,38 2.0 9930.0 242.0 23.Jan.2030 443.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 930.905,35 2.0 9703.0 697.0 15.März2035 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 931.190,28 2.0 10157.0 657.0 28.Jan.2036 554.0
HSBC HSBC HOLDINGS PLC Bankwesen 930.598,72 2.0 9786.0 274.0 22.Mai2030 397.0
AVGO BROADCOM INC Technologie 929.737,17 2.0 8982.0 654.0 15.Apr.2034 347.0
ORCL ORACLE CORPORATION Technologie 928.337,03 2.0 9234.0 354.0 01.Apr.2030 295.0
KR KROGER CO Nicht-zyklische Konsumgüter 927.957,19 2.0 9401.0 1336.0 15.Sept.2054 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 926.498,48 2.0 9737.0 277.0 15.Mai2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 926.600,46 2.0 10131.0 506.0 11.Aug.2033 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 926.058,76 2.0 9693.0 718.0 21.Okt.2036 494.0
TMUS T-MOBILE USA INC Kommunikation 926.166,34 2.0 9454.0 402.0 15.Apr.2031 350.0
C CITIGROUP INC Bankwesen 925.915,04 2.0 12464.0 838.0 15.Juli2039 813.0
GOOGL ALPHABET INC Technologie 924.964,27 2.0 8777.0 401.0 15.Aug.2030 110.0
ORCL ORACLE CORPORATION Technologie 922.075,37 2.0 8943.0 438.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 920.673,29 2.0 9904.0 428.0 23.Apr.2032 462.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 918.557,88 2.0 8048.0 1120.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 918.903,64 2.0 9922.0 230.0 20.Nov.2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 917.125,83 2.0 10219.0 186.0 12.Juni2029 558.0
C CITIGROUP INC Bankwesen 916.372,66 2.0 10260.0 660.0 24.Jan.2036 602.0
SNPS SYNOPSYS INC Technologie 915.176,63 2.0 9971.0 692.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 913.682,25 2.0 9833.0 504.0 26.Apr.2033 459.0
RTX RTX CORP Produktionsmittel 912.682,42 2.0 10928.0 1305.0 15.März2054 640.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 910.369,19 2.0 10051.0 304.0 15.Okt.2030 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 909.325,01 2.0 9924.0 237.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 908.220,68 2.0 10257.0 208.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 906.830,82 2.0 9926.0 154.0 21.Jan.2029 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 905.583,53 2.0 7095.0 1119.0 20.Nov.2040 265.0
BA BOEING CO Produktionsmittel 904.078,40 2.0 10904.0 612.0 01.Mai2034 653.0
META META PLATFORMS INC Kommunikation 904.214,15 2.0 10025.0 576.0 15.Mai2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 904.358,09 2.0 10935.0 846.0 16.Mai2038 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 903.886,11 2.0 9911.0 150.0 19.Jan.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 903.332,39 2.0 9846.0 725.0 15.Jan.2037 505.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 903.122,80 2.0 9134.0 844.0 15.Aug.2037 439.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 901.424,69 2.0 9958.0 562.0 20.Apr.2034 509.0
USB US BANCORP MTN Bankwesen 901.693,86 2.0 9858.0 547.0 01.Feb.2034 484.0
JPM JPMORGAN CHASE & CO Bankwesen 901.710,69 2.0 10245.0 262.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 900.844,88 2.0 11217.0 276.0 23.März2030 196.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 900.883,56 2.0 9955.0 257.0 11.Apr.2029 398.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 900.967,78 2.0 9958.0 267.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Bankwesen 900.505,22 2.0 9950.0 307.0 18.Okt.2030 465.0
AVGO BROADCOM INC 144A Technologie 899.424,54 2.0 8353.0 856.0 15.Nov.2036 319.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 899.481,26 2.0 7756.0 1078.0 22.März2041 340.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 898.706,54 2.0 11673.0 855.0 15.März2039 720.0
ENFP BOUYGUES SA RegS Produktionsmittel 897.494,29 2.0 12293.0 501.0 07.Juni2032 463.0
ORCL ORACLE CORPORATION Technologie 895.541,60 2.0 6561.0 1299.0 25.März2051 395.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 894.473,41 2.0 11529.0 259.0 31.Dez.2079 363.0
XOM EXXON MOBIL CORP Energie 893.712,43 2.0 8328.0 1233.0 01.März2046 411.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 893.403,55 2.0 10269.0 425.0 15.Juni2031 525.0
UBS UBS GROUP AG 144A Bankwesen 893.515,47 2.0 10178.0 683.0 09.Mai2036 558.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 892.150,21 2.0 10176.0 661.0 19.Nov.2035 591.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 891.443,44 2.0 10133.0 344.0 23.Apr.2031 522.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 891.604,23 2.0 10224.0 618.0 22.Feb.2034 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 891.690,42 2.0 9298.0 505.0 08.März2037 385.0
AVGO BROADCOM INC Technologie 890.775,71 2.0 9064.0 433.0 15.Feb.2031 245.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 890.872,31 2.0 10040.0 155.0 07.Feb.2028 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 889.274,23 2.0 9517.0 194.0 14.Juni2029 209.0
AJG ARTHUR J GALLAGHER & CO Versicherung 888.591,14 2.0 9443.0 1333.0 15.Feb.2055 555.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 887.202,06 2.0 8403.0 1273.0 25.Apr.2053 461.0
OKE ONEOK INC Energie 887.359,10 2.0 9817.0 670.0 01.Nov.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 885.353,41 2.0 8785.0 430.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 884.603,38 2.0 9929.0 95.0 05.Juni2028 369.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 883.934,76 2.0 10615.0 795.0 01.Apr.2037 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 884.020,71 2.0 8960.0 868.0 22.Aug.2037 388.0
ORAFP ORANGE SA Kommunikation 882.203,19 2.0 11729.0 388.0 01.März2031 850.0
T AT&T INC Kommunikation 882.334,78 2.0 9964.0 245.0 01.März2029 435.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 880.990,67 2.0 9906.0 691.0 15.März2035 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 880.418,01 2.0 9866.0 1258.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 879.781,57 2.0 9238.0 365.0 29.Apr.2031 259.0
META META PLATFORMS INC Kommunikation 879.925,46 2.0 9237.0 1299.0 15.Mai2053 560.0
BPCEGP BPCE SA MTN 144A Bankwesen 879.269,01 2.0 10909.0 565.0 19.Okt.2034 700.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 878.660,93 2.0 10155.0 323.0 24.Jan.2031 516.0
DB DEUTSCHE BANK AG RegS Bankwesen 878.842,34 2.0 12127.0 293.0 05.Sept.2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 879.043,64 2.0 10221.0 587.0 08.Sept.2033 525.0
BACR BARCLAYS PLC Bankwesen 878.567,38 2.0 10182.0 658.0 25.Feb.2036 579.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 877.908,11 2.0 9742.0 315.0 19.Nov.2029 390.0
JPM JPMORGAN CHASE & CO Bankwesen 877.096,14 2.0 9974.0 308.0 22.Okt.2030 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 876.244,95 2.0 9538.0 1385.0 14.Jan.2055 520.0
MS MORGAN STANLEY MTN Bankwesen 876.408,74 2.0 10900.0 578.0 01.Nov.2034 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 875.650,25 2.0 9711.0 1069.0 19.Nov.2045 556.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 875.406,36 2.0 9942.0 704.0 15.Apr.2035 488.0
V VISA INC Technologie 873.778,15 2.0 9191.0 364.0 15.Apr.2030 205.0
BNS BANK OF NOVA SCOTIA Bankwesen 873.024,69 2.0 7226.0 75.0 08.März2027 295.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 873.157,65 2.0 11995.0 360.0 12.Juni2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 872.233,70 2.0 10083.0 281.0 22.Juli2030 500.0
CSCO CISCO SYSTEMS INC Technologie 872.442,31 2.0 10136.0 248.0 26.Feb.2029 485.0
AON AON NORTH AMERICA INC Versicherung 871.690,50 2.0 9818.0 1316.0 01.März2054 575.0
BACR BARCLAYS PLC Bankwesen 870.994,45 2.0 10019.0 275.0 20.Juni2030 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 869.895,73 2.0 10075.0 113.0 11.Aug.2028 521.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 869.949,71 2.0 5937.0 1593.0 30.Okt.2056 299.0
MS MORGAN STANLEY MTN Bankwesen 868.316,40 2.0 11332.0 760.0 07.Nov.2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 867.943,76 2.0 10759.0 301.0 11.Juli2030 88.0
XOM EXXON MOBIL CORP Energie 867.278,08 2.0 8375.0 1340.0 19.März2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 867.283,16 2.0 10148.0 346.0 22.Apr.2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 867.444,60 2.0 9524.0 291.0 16.Juli2029 304.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 865.882,47 2.0 9856.0 179.0 23.Apr.2029 381.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 865.890,41 2.0 10372.0 326.0 15.März2030 586.0
BNP BNP PARIBAS SA 144A Bankwesen 865.327,86 2.0 9075.0 441.0 19.Apr.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 864.712,51 2.0 9333.0 367.0 13.Mai2031 296.0
MS MORGAN STANLEY MTN Bankwesen 864.951,06 2.0 8843.0 488.0 20.Okt.2032 251.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 864.465,61 2.0 11406.0 105.0 01.Juli2027 113.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 862.605,44 2.0 12060.0 324.0 05.Feb.2030 475.0
AAPL APPLE INC Technologie 861.535,04 2.0 9535.0 164.0 08.Feb.2028 120.0
C CITIBANK NA Bankwesen 861.151,75 2.0 10128.0 357.0 29.Mai2030 491.0
MSFT MICROSOFT CORPORATION Technologie 861.492,10 2.0 8960.0 821.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 860.946,28 2.0 14035.0 196.0 31.Juli2028 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 860.001,11 2.0 10032.0 690.0 02.Apr.2035 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 858.919,16 2.0 12063.0 333.0 25.Jan.2035 513.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 858.666,06 2.0 10096.0 355.0 27.Mai2031 522.0
UBS UBS GROUP AG MTN RegS Bankwesen 858.132,15 2.0 12486.0 163.0 01.März2029 775.0
CMCSA COMCAST CORPORATION Kommunikation 857.601,51 2.0 8105.0 1011.0 01.Apr.2040 375.0
JPM JPMORGAN CHASE & CO Bankwesen 857.266,94 2.0 9857.0 663.0 22.Okt.2035 495.0
ALVGR ALLIANZ SE RegS Versicherung 856.284,73 2.0 11794.0 701.0 25.Juli2055 443.0
ORCL ORACLE CORPORATION Technologie 854.508,21 2.0 9685.0 384.0 26.Sept.2030 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 854.184,16 2.0 9835.0 512.0 08.Juni2032 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 853.085,93 2.0 9447.0 316.0 22.Okt.2030 288.0
DIS WALT DISNEY CO Kommunikation 851.968,54 2.0 6242.0 1462.0 01.Sept.2049 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 851.587,37 2.0 9618.0 1356.0 15.März2054 540.0
MS MORGAN STANLEY MTN Bankwesen 849.862,10 2.0 9940.0 424.0 16.Apr.2032 481.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 849.872,82 2.0 10246.0 264.0 25.Apr.2030 553.0
BPCEGP BPCE SA MTN RegS Bankwesen 849.256,17 2.0 11898.0 567.0 29.Nov.2032 400.0
MS MORGAN STANLEY MTN Bankwesen 849.350,84 2.0 8694.0 455.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 848.455,06 2.0 9924.0 753.0 23.Apr.2037 549.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 848.245,81 2.0 11609.0 743.0 16.März2035 370.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 847.505,70 2.0 9299.0 369.0 03.Juni2030 239.0
ORCL ORACLE CORPORATION Technologie 846.975,41 2.0 9593.0 531.0 26.Sept.2032 480.0
C CITIGROUP INC Bankwesen 846.165,95 2.0 9945.0 507.0 24.Mai2033 491.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 846.353,09 2.0 11655.0 77.0 24.Juni2032 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 846.098,95 2.0 10076.0 282.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 845.304,18 2.0 9834.0 660.0 23.Okt.2035 502.0
MS MORGAN STANLEY MTN Bankwesen 845.373,65 2.0 10242.0 262.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 845.556,13 2.0 10074.0 155.0 24.Jan.2029 498.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 844.947,03 2.0 7600.0 1423.0 15.März2052 385.0
JPM JPMORGAN CHASE & CO Bankwesen 845.154,40 2.0 9940.0 1095.0 29.Nov.2045 553.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 843.946,30 2.0 9833.0 567.0 16.März2033 460.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 843.072,31 2.0 11742.0 462.0 24.Aug.2031 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 841.963,01 2.0 11430.0 406.0 21.Nov.2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 841.653,90 2.0 11855.0 657.0 15.Jan.2034 388.0
XOM EXXON MOBIL CORP Energie 840.540,06 2.0 9306.0 403.0 15.Okt.2030 261.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 840.276,08 2.0 9648.0 714.0 14.Mai2035 450.0
META META PLATFORMS INC Kommunikation 839.916,35 2.0 9861.0 548.0 15.Nov.2032 460.0
SANTAN BANCO SANTANDER SA Bankwesen 838.720,84 2.0 10279.0 437.0 15.Juli2031 544.0
ORCL ORACLE CORPORATION Technologie 837.781,18 2.0 9814.0 1169.0 09.Nov.2052 690.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 835.719,97 2.0 10214.0 643.0 31.Dez.2079 620.0
UBS UBS GROUP AG 144A Bankwesen 835.774,48 2.0 10268.0 597.0 08.Feb.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 835.268,30 2.0 10283.0 545.0 15.Feb.2033 538.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 835.302,49 2.0 11881.0 447.0 20.Apr.2031 388.0
SANTAN BANCO SANTANDER SA Bankwesen 835.302,56 2.0 10234.0 321.0 17.Jan.2030 557.0
WFC WELLS FARGO & COMPANY Bankwesen 835.015,92 2.0 10371.0 218.0 23.Okt.2029 630.0
T AT&T INC Kommunikation 834.493,88 2.0 9818.0 97.0 01.Juni2027 230.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 834.512,54 2.0 9720.0 572.0 15.März2033 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 834.752,99 2.0 10629.0 537.0 09.März2034 625.0
T AT&T INC Kommunikation 833.740,50 2.0 7756.0 1089.0 01.Juni2041 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 831.747,27 2.0 9489.0 1501.0 20.Nov.2065 555.0
JPM JPMORGAN CHASE & CO Bankwesen 831.586,46 2.0 10331.0 219.0 23.Okt.2029 609.0
BPCEGP BPCE SA MTN RegS Bankwesen 828.415,50 2.0 11693.0 160.0 25.Jan.2028 350.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 827.810,29 2.0 9935.0 758.0 18.März2036 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 827.917,81 2.0 9952.0 169.0 13.März2028 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 827.441,47 2.0 9922.0 416.0 10.März2031 480.0
AAPL APPLE INC Technologie 827.732,76 2.0 8897.0 440.0 08.Feb.2031 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 826.434,60 2.0 8905.0 487.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 826.586,09 2.0 10145.0 198.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 826.671,15 2.0 10304.0 679.0 13.Mai2036 579.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 826.836,52 2.0 10206.0 328.0 02.März2030 525.0
AFL AFLAC INCORPORATED Versicherung 825.606,51 2.0 9653.0 347.0 01.Apr.2030 360.0
RDSALN SHELL FINANCE US INC Energie 825.755,07 2.0 9395.0 356.0 06.Apr.2030 275.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 825.272,06 2.0 10316.0 634.0 01.Juni2034 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 824.922,33 2.0 9912.0 255.0 13.März2029 400.0
TMUS T-MOBILE USA INC Kommunikation 824.284,86 2.0 6632.0 1420.0 15.Feb.2051 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 824.509,68 2.0 8884.0 486.0 21.Okt.2032 265.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 823.310,49 2.0 9931.0 1486.0 01.Mai2065 580.0
GOOGL ALPHABET INC Technologie 822.689,59 2.0 9849.0 417.0 15.Feb.2031 410.0
ELV ELEVANCE HEALTH INC Versicherung 822.857,26 2.0 9133.0 371.0 15.Mai2030 225.0
C CITIGROUP INC Bankwesen 820.961,21 2.0 9292.0 341.0 29.Jan.2031 267.0
T AT&T INC Kommunikation 819.874,13 2.0 9110.0 457.0 01.Juni2031 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 819.888,01 2.0 10071.0 710.0 23.Juli2035 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 820.237,49 2.0 9854.0 663.0 30.Sept.2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 818.227,01 2.0 10842.0 578.0 24.Okt.2034 656.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 817.268,23 2.0 10324.0 462.0 13.Jan.2033 579.0
T AT&T INC Kommunikation 817.329,30 2.0 9561.0 161.0 01.Feb.2028 165.0
GOOGL ALPHABET INC Technologie 817.419,48 2.0 11654.0 534.0 11.Mai2032 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 816.991,65 2.0 11572.0 989.0 16.März2039 405.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 817.070,09 2.0 11758.0 121.0 06.Sept.2028 407.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 816.303,15 2.0 11473.0 572.0 15.Dez.2032 352.0
ORCL ORACLE CORPORATION Technologie 815.312,95 2.0 6939.0 1180.0 15.Juli2046 400.0
AAPL APPLE INC Technologie 814.453,87 2.0 8324.0 1165.0 04.Mai2043 385.0
MS MORGAN STANLEY Bankwesen 814.064,96 2.0 10039.0 557.0 29.Apr.2033 110.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 813.463,23 2.0 8335.0 1200.0 01.Juli2046 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 813.665,92 2.0 9861.0 1455.0 30.Nov.2065 600.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 813.083,67 2.0 10113.0 346.0 25.Apr.2031 502.0
NVDA NVIDIA CORPORATION Technologie 812.497,66 2.0 8936.0 464.0 15.Juni2031 200.0
CRM SALESFORCE INC Technologie 812.524,45 2.0 10339.0 1365.0 15.März2066 670.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 812.782,07 2.0 11725.0 464.0 16.Sept.2032 385.0
C CITIGROUP INC Bankwesen 811.988,49 2.0 10055.0 679.0 27.März2036 533.0
UBS UBS GROUP AG 144A Bankwesen 812.041,71 2.0 9982.0 111.0 09.Jan.2028 428.0
RY ROYAL BANK OF CANADA Bankwesen 812.362,21 2.0 7261.0 144.0 10.Dez.2028 363.0
BACR BARCLAYS PLC Bankwesen 811.862,43 2.0 9978.0 113.0 10.Jan.2028 434.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 811.182,23 2.0 8787.0 1232.0 15.Dez.2048 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 810.610,76 2.0 7890.0 1314.0 15.Mai2049 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 809.452,58 2.0 11446.0 718.0 26.Feb.2036 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 809.696,47 2.0 9999.0 117.0 23.Aug.2028 448.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 807.258,90 2.0 6574.0 1482.0 12.Mai2051 310.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 807.451,41 2.0 9684.0 1077.0 26.März2044 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 806.855,69 2.0 9930.0 612.0 15.Feb.2034 530.0
GOOGL ALPHABET INC Technologie 807.003,76 2.0 9758.0 1165.0 15.Nov.2045 535.0
UBS UBS GROUP AG MTN 144A Bankwesen 806.259,88 2.0 9918.0 510.0 05.Aug.2033 499.0
NTT NTT FINANCE CORP RegS Kommunikation 806.282,69 2.0 11570.0 607.0 16.Juli2033 368.0
BACR BARCLAYS PLC Bankwesen 804.960,45 2.0 8938.0 489.0 24.Nov.2032 289.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 804.977,00 2.0 8694.0 439.0 10.Feb.2031 180.0
ACN ACCENTURE CAPITAL INC Technologie 804.063,46 2.0 9675.0 676.0 04.Okt.2034 450.0
CRM SALESFORCE INC Technologie 803.314,61 2.0 10223.0 1273.0 15.März2056 655.0
CRM SALESFORCE INC Technologie 803.323,42 2.0 10227.0 1089.0 15.März2046 640.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 803.332,93 2.0 9280.0 1134.0 04.Aug.2045 525.0
TMUS T-MOBILE USA INC Kommunikation 802.288,63 2.0 9094.0 432.0 15.Feb.2031 255.0
LNG CHENIERE ENERGY INC Energie 802.294,39 2.0 10280.0 615.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 801.559,16 2.0 8822.0 465.0 20.Juli2032 231.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 800.720,95 2.0 10177.0 682.0 12.Feb.2035 510.0
VARNO VAR ENERGI ASA 144A Energie 800.805,46 2.0 11405.0 501.0 15.Nov.2032 800.0
GOOGL ALPHABET INC Technologie 800.862,86 2.0 9867.0 752.0 15.Feb.2036 480.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 800.916,96 2.0 11588.0 678.0 31.Dez.2079 450.0
TMUS T-MOBILE USA INC Kommunikation 800.062,48 2.0 8148.0 1307.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 800.067,45 2.0 9906.0 164.0 05.März2029 397.0
CSCO CISCO SYSTEMS INC Technologie 799.508,40 2.0 10630.0 884.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 799.637,29 2.0 10261.0 263.0 25.Apr.2030 573.0
KR KROGER CO Nicht-zyklische Konsumgüter 798.978,93 2.0 9882.0 659.0 15.Sept.2034 500.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 799.159,04 2.0 11334.0 126.0 15.Sept.2027 100.0
OKE ONEOK INC Energie 799.227,97 2.0 10491.0 1240.0 01.Sept.2053 663.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 798.366,98 2.0 7577.0 1012.0 30.Apr.2041 307.0
ORAFP ORANGE SA MTN 144A Kommunikation 798.219,27 2.0 9786.0 736.0 13.Jan.2036 500.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 797.798,02 2.0 9830.0 410.0 06.Feb.2032 446.0
MS MORGAN STANLEY MTN Bankwesen 797.157,67 2.0 12546.0 556.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 797.438,24 2.0 9812.0 407.0 22.Jan.2032 435.0
MS MORGAN STANLEY MTN Bankwesen 795.902,89 2.0 10142.0 1087.0 13.März2047 590.0
DAL SKYMILES IP LTD 144A Transport 796.045,41 2.0 10001.0 119.0 20.Okt.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 795.568,23 2.0 10087.0 241.0 23.Jan.2030 501.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 795.188,19 2.0 11045.0 713.0 20.Juni2036 704.0
UNH UNITEDHEALTH GROUP INC Versicherung 794.382,59 2.0 9717.0 1324.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP Bankwesen 794.388,37 2.0 7714.0 1049.0 22.Apr.2042 331.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 793.322,28 2.0 10170.0 622.0 17.Apr.2035 543.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 792.948,96 2.0 7953.0 1037.0 15.Jan.2043 475.0
T AT&T INC Kommunikation 792.329,65 2.0 8729.0 517.0 01.Feb.2032 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 792.059,85 2.0 10176.0 454.0 05.Nov.2031 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 792.206,56 2.0 10002.0 109.0 22.Juli2027 430.0
NTT NTT FINANCE CORP 144A Kommunikation 790.985,32 2.0 10023.0 361.0 16.Juli2030 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 790.644,59 2.0 10101.0 252.0 15.März2029 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 790.852,82 2.0 10045.0 648.0 15.Aug.2035 542.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 790.858,72 2.0 11904.0 231.0 13.Nov.2028 413.0
WFC WELLS FARGO & COMPANY Bankwesen 788.807,57 2.0 9648.0 1064.0 15.Jan.2044 561.0
CRM SALESFORCE INC Technologie 788.229,87 2.0 10058.0 557.0 15.März2033 520.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 786.639,61 2.0 8955.0 427.0 19.Apr.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 786.770,87 2.0 11351.0 233.0 01.Nov.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 786.948,83 2.0 11515.0 502.0 23.Jan.2033 350.0
MPLX MPLX LP Energie 785.721,75 2.0 10138.0 638.0 01.Juni2034 550.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 784.839,35 2.0 12380.0 407.0 15.Feb.2031 525.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 784.866,78 2.0 10177.0 668.0 11.Juni2055 610.0
BNP BNP PARIBAS SA 144A Bankwesen 784.378,78 2.0 9391.0 331.0 13.Jan.2031 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 784.637,59 2.0 9878.0 546.0 15.Jan.2033 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 783.913,63 2.0 9952.0 687.0 12.Aug.2036 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 781.874,85 2.0 10064.0 353.0 13.Mai2031 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 781.546,82 2.0 10276.0 670.0 01.März2035 575.0
C CITIGROUP INC (FXD-FRN) Bankwesen 781.643,50 2.0 10053.0 350.0 07.Mai2031 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 780.977,92 2.0 11506.0 558.0 02.Nov.2034 796.0
JPM JPMORGAN CHASE & CO Bankwesen 781.233,68 2.0 6908.0 1356.0 22.Apr.2052 333.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 780.617,68 2.0 10072.0 548.0 01.Dez.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 780.054,49 2.0 9699.0 726.0 22.Okt.2036 481.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 779.590,83 2.0 9856.0 464.0 29.Jan.2032 600.0
MS MORGAN STANLEY Bankwesen 778.407,02 2.0 10895.0 1001.0 24.Juli2042 638.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 777.777,57 2.0 11107.0 167.0 11.Feb.2028 13.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 778.184,86 2.0 10056.0 238.0 14.Feb.2029 480.0
AVGO BROADCOM INC Technologie 776.919,30 2.0 10164.0 277.0 12.Juli2029 505.0
HES HESS CORP Energie 776.784,57 2.0 10192.0 978.0 15.Feb.2041 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 775.903,12 2.0 10012.0 436.0 03.Juni2032 497.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 775.398,63 2.0 9950.0 263.0 10.Apr.2030 455.0
GOOGL ALPHABET INC Technologie 774.289,71 2.0 9654.0 1396.0 15.Nov.2055 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 774.449,99 2.0 10169.0 614.0 13.Feb.2034 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 774.005,20 2.0 10227.0 620.0 01.Apr.2034 560.0
META META PLATFORMS INC Kommunikation 774.203,67 2.0 9956.0 436.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 772.909,43 2.0 10128.0 323.0 28.Jan.2031 521.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 772.342,92 2.0 10782.0 526.0 18.Jan.2033 680.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 771.647,30 2.0 9972.0 307.0 23.Okt.2030 469.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 771.703,91 2.0 9198.0 1379.0 09.Feb.2054 500.0
GOOGL ALPHABET INC Technologie 771.161,08 2.0 9818.0 563.0 15.Feb.2033 440.0
DIS WALT DISNEY CO Kommunikation 769.971,14 2.0 9283.0 308.0 01.Sept.2029 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 770.019,17 2.0 10094.0 154.0 20.Jan.2028 475.0
C CITIBANK NA Bankwesen 770.026,33 2.0 10112.0 285.0 06.Aug.2029 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 769.660,05 2.0 6771.0 1560.0 22.März2061 370.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 769.762,85 2.0 10070.0 151.0 12.Jan.2029 502.0
UNH UNITEDHEALTH GROUP INC Versicherung 769.333,00 2.0 9709.0 1441.0 15.Juli2064 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 768.259,41 2.0 9491.0 1104.0 14.März2044 525.0
AVGO BROADCOM INC Technologie 767.931,46 2.0 7980.0 1066.0 15.Feb.2041 350.0
UBS UBS GROUP AG RegS Bankwesen 767.942,48 2.0 11264.0 585.0 12.Feb.2034 325.0
MPLX MPLX LP Energie 767.402,33 2.0 9224.0 387.0 15.Aug.2030 265.0
GOOGL ALPHABET INC Technologie 767.065,13 2.0 9879.0 400.0 15.Nov.2030 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 767.108,34 2.0 10105.0 1357.0 14.März2055 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 767.117,24 2.0 9025.0 381.0 01.Juni2030 165.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 766.429,37 2.0 8994.0 1272.0 14.Nov.2048 488.0
HUM HUMANA INC Versicherung 765.938,37 2.0 10144.0 418.0 15.Apr.2031 538.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 766.254,16 2.0 8473.0 1310.0 15.Juni2051 466.0
AVGO BROADCOM INC Technologie 765.566,18 2.0 9817.0 672.0 15.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 764.641,09 2.0 10631.0 553.0 20.Juni2034 655.0
MS MORGAN STANLEY Bankwesen 763.865,63 2.0 10878.0 237.0 26.Okt.2029 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 763.004,64 2.0 9994.0 511.0 20.Juli2033 492.0
C CITIGROUP INC MTN RegS Bankwesen 762.559,42 2.0 11710.0 449.0 14.Mai2032 375.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 762.645,45 2.0 10266.0 231.0 18.Dez.2028 560.0
MS MORGAN STANLEY MTN Bankwesen 761.989,38 2.0 10322.0 606.0 07.Feb.2039 594.0
ENBCN ENBRIDGE INC Energie 761.896,28 2.0 10377.0 546.0 08.März2033 570.0
NTT NTT FINANCE CORP 144A Kommunikation 761.471,99 2.0 9493.0 178.0 03.Apr.2028 159.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 759.712,09 2.0 9955.0 364.0 18.Juli2031 473.0
GOOGL ALPHABET INC RegS Technologie 758.787,69 2.0 12633.0 273.0 01.März2029 43.0
AAPL APPLE INC Technologie 758.084,81 2.0 11499.0 126.0 17.Sept.2027 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 757.698,97 2.0 11753.0 456.0 15.Juli2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 757.778,01 2.0 9952.0 512.0 11.Aug.2033 498.0
APH AMPHENOL CORPORATION Produktionsmittel 757.549,30 2.0 9639.0 756.0 15.Feb.2036 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 756.722,09 2.0 12096.0 182.0 23.Aug.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 757.009,84 2.0 10243.0 323.0 22.Jan.2030 554.0
UNH UNITEDHEALTH GROUP INC Versicherung 756.313,10 2.0 10274.0 545.0 15.Feb.2033 535.0
ORCL ORACLE CORPORATION Technologie 755.876,37 2.0 9835.0 868.0 08.Juli2039 613.0
ENBCN ENBRIDGE INC Energie 755.547,05 2.0 10334.0 620.0 05.Apr.2034 563.0
UBS UBS GROUP AG MTN RegS Bankwesen 754.659,38 2.0 11164.0 129.0 05.Nov.2028 25.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 754.887,95 2.0 9892.0 545.0 26.Jan.2033 500.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 754.266,86 2.0 8830.0 396.0 06.Aug.2030 138.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 754.033,24 2.0 10023.0 507.0 08.Mai2032 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 753.567,19 2.0 7857.0 1480.0 22.Aug.2057 425.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 752.475,44 2.0 12033.0 1231.0 28.Nov.2053 780.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 752.514,50 2.0 9879.0 240.0 09.Jan.2030 424.0
S SPRINT CAPITAL CORPORATION Kommunikation 751.182,35 2.0 11834.0 460.0 15.März2032 875.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 751.216,25 2.0 9877.0 250.0 08.Feb.2030 421.0
JPM JPMORGAN CHASE & CO Bankwesen 751.419,97 2.0 9935.0 341.0 24.März2031 449.0
BAC BANK OF AMERICA CORP Bankwesen 750.145,60 2.0 9566.0 291.0 23.Juli2030 319.0
UBS UBS GROUP AG Bankwesen 749.739,69 2.0 9066.0 1172.0 15.Mai2045 488.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 749.496,95 2.0 9030.0 396.0 02.Sept.2030 220.0
GOOGL ALPHABET INC Technologie 749.593,88 2.0 10817.0 1738.0 06.Nov.2064 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 748.861,69 2.0 10254.0 131.0 18.Okt.2028 630.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 749.207,00 2.0 10134.0 347.0 01.Feb.2033 600.0
ORCL ORACLE CORPORATION Technologie 748.559,20 2.0 9273.0 667.0 27.Sept.2034 470.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 747.989,60 2.0 10404.0 550.0 08.Juni2034 587.0
C CITIGROUP INC Bankwesen 748.298,77 2.0 10666.0 524.0 17.Nov.2033 627.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 747.571,12 2.0 11851.0 338.0 14.März2030 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 747.816,78 2.0 9900.0 344.0 04.Apr.2031 448.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 747.465,73 2.0 10417.0 1179.0 19.Jan.2055 713.0
DIS WALT DISNEY CO Kommunikation 746.977,64 2.0 7332.0 1406.0 13.Jan.2051 360.0
MS MORGAN STANLEY Bankwesen 747.046,39 2.0 10110.0 237.0 16.Jan.2030 517.0
UNH UNITEDHEALTH GROUP INC Versicherung 746.347,08 2.0 10100.0 641.0 15.Juli2034 515.0
ADBE ADOBE INC Technologie 746.002,07 2.0 9248.0 342.0 01.Feb.2030 230.0
QCOM QUALCOMM INCORPORATED Technologie 746.016,99 2.0 9937.0 91.0 20.Mai2027 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 745.320,14 2.0 12102.0 309.0 14.Okt.2029 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 745.442,67 2.0 11731.0 329.0 13.Dez.2029 363.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 745.686,33 2.0 10146.0 330.0 21.Feb.2030 500.0
EXE EXPAND ENERGY CORP Energie 745.718,94 2.0 9785.0 392.0 01.Feb.2032 475.0
META META PLATFORMS INC Kommunikation 744.906,04 2.0 8866.0 1402.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 745.280,17 2.0 9574.0 175.0 25.März2028 230.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 744.642,59 2.0 8813.0 1110.0 06.Nov.2042 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 743.564,09 2.0 10114.0 671.0 01.März2035 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 743.772,11 2.0 10093.0 440.0 05.Aug.2032 515.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 743.947,30 2.0 9863.0 390.0 15.Okt.2030 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 743.350,92 2.0 9900.0 114.0 15.Aug.2027 356.0
CSCO CISCO SYSTEMS INC Technologie 743.439,84 2.0 10121.0 622.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 743.521,41 2.0 8938.0 378.0 03.Juni2030 150.0
UBS UBS GROUP AG RegS Bankwesen 742.691,22 2.0 11909.0 510.0 09.Juni2033 413.0
TXN TEXAS INSTRUMENTS INC Technologie 742.942,49 2.0 9425.0 1371.0 08.Feb.2054 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 743.055,30 2.0 9823.0 256.0 09.März2029 370.0
NTT NTT FINANCE CORP 144A Kommunikation 742.089,78 2.0 10042.0 507.0 16.Juli2032 517.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 740.593,69 2.0 10017.0 730.0 15.Jan.2036 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 740.230,46 2.0 10055.0 1289.0 01.März2055 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 739.641,89 2.0 9849.0 402.0 20.Nov.2030 410.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 739.800,31 2.0 10196.0 673.0 26.Nov.2035 559.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 738.786,38 2.0 11311.0 530.0 02.Apr.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 738.928,33 2.0 9850.0 1351.0 30.Nov.2055 588.0
MS MORGAN STANLEY MTN Bankwesen 738.957,71 2.0 10338.0 537.0 19.Jan.2038 595.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 738.656,29 2.0 9834.0 401.0 19.Nov.2031 446.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 738.673,87 2.0 10910.0 238.0 02.Nov.2028 50.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 737.571,59 2.0 8842.0 504.0 12.Feb.2032 325.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 737.648,51 2.0 9179.0 439.0 16.Apr.2031 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 737.091,91 2.0 10308.0 583.0 01.Feb.2034 665.0
C CITIGROUP INC (FXD-FRN) Bankwesen 736.235,44 2.0 10039.0 164.0 04.März2029 479.0
CARR CARRIER GLOBAL CORP Produktionsmittel 735.381,23 2.0 7298.0 1399.0 05.Apr.2050 358.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 734.499,92 2.0 11930.0 224.0 20.Okt.2028 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 734.515,89 2.0 12384.0 371.0 05.Okt.2030 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 734.640,92 2.0 11766.0 95.0 02.Juni2027 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 733.697,48 2.0 11653.0 604.0 21.März2034 376.0
C CITIGROUP INC Bankwesen 733.887,18 2.0 9448.0 318.0 05.Nov.2030 298.0
AVGO BROADCOM INC Technologie 732.687,25 2.0 9115.0 595.0 15.Apr.2033 342.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 732.257,43 2.0 10184.0 139.0 15.Dez.2029 600.0
MPLX MPLX LP Energie 732.353,76 2.0 8310.0 1235.0 15.Apr.2048 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 732.356,93 2.0 8857.0 410.0 24.Okt.2031 192.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 730.944,07 2.0 11643.0 448.0 16.Apr.2031 356.0
MS MORGAN STANLEY MTN Bankwesen 730.429,93 2.0 9686.0 721.0 22.Okt.2036 489.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 730.653,04 2.0 11814.0 123.0 13.Sept.2027 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 728.375,82 2.0 10018.0 182.0 09.Mai2029 462.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 728.011,98 2.0 9517.0 680.0 01.Nov.2034 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 727.481,19 2.0 9844.0 271.0 15.Juni2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 727.483,84 2.0 9841.0 156.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Bankwesen 726.509,04 2.0 9956.0 737.0 10.Apr.2037 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 726.058,62 2.0 7404.0 1201.0 01.März2050 480.0
HAL HALLIBURTON COMPANY Energie 726.230,41 2.0 9056.0 1170.0 15.Nov.2045 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 725.606,60 2.0 9286.0 507.0 15.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 725.793,88 2.0 8763.0 853.0 31.Okt.2038 402.0
MS MORGAN STANLEY Bankwesen 725.996,66 2.0 10169.0 598.0 18.Jan.2035 547.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 725.302,91 2.0 9635.0 119.0 21.Aug.2027 130.0
FOXA FOX CORP Kommunikation 724.599,62 2.0 9466.0 1198.0 25.Jan.2049 558.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 724.635,96 2.0 9583.0 301.0 12.Sept.2034 361.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 723.820,52 2.0 10174.0 870.0 23.Aug.2042 610.0
INTC INTEL CORPORATION Technologie 723.486,50 2.0 9471.0 1276.0 10.Feb.2053 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 722.666,82 2.0 10462.0 588.0 07.Jan.2034 610.0
VLO VALERO ENERGY CORPORATION Energie 722.458,67 2.0 10169.0 328.0 15.Feb.2030 515.0
INTC INTEL CORPORATION Technologie 721.298,34 2.0 10146.0 323.0 10.Feb.2030 513.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 721.528,07 2.0 10163.0 571.0 06.Juli2032 138.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 721.000,02 2.0 8892.0 1173.0 08.März2047 521.0
INTNED ING GROEP NV Bankwesen 720.612,01 2.0 10183.0 625.0 19.März2035 555.0
C CITIGROUP INC Bankwesen 719.157,26 2.0 9784.0 1283.0 04.März2056 561.0
AAPL APPLE INC Technologie 719.307,57 2.0 9858.0 123.0 12.Sept.2027 290.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 718.588,21 2.0 11836.0 660.0 13.Feb.2034 409.0
BACR BARCLAYS PLC Bankwesen 718.779,41 2.0 10097.0 112.0 09.Aug.2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 718.925,73 2.0 7533.0 1046.0 22.Apr.2042 321.0
INTNED ING GROEP NV RegS Bankwesen 717.757,30 2.0 11661.0 300.0 03.Sept.2030 350.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 717.908,81 2.0 9476.0 339.0 15.Feb.2030 325.0
OMVAV OMV AG MTN RegS Energie 718.023,49 2.0 11692.0 127.0 27.Sept.2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 717.561,79 2.0 10024.0 94.0 09.Juni2028 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 717.000,21 2.0 11781.0 503.0 15.Jan.2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 716.565,50 2.0 11775.0 157.0 16.Jan.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 716.574,89 2.0 11513.0 586.0 06.Juni2034 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 715.567,96 2.0 10115.0 489.0 14.März2032 500.0
CVX CHEVRON CORP Energie 715.471,52 2.0 9219.0 370.0 11.Mai2030 224.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 714.311,30 2.0 11647.0 124.0 14.Sept.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 714.594,27 2.0 11771.0 647.0 12.Feb.2035 400.0
WSTP WESTPAC BANKING CORP Bankwesen 713.947,42 2.0 10180.0 140.0 18.Nov.2027 546.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 713.133,09 2.0 9789.0 391.0 22.Okt.2031 436.0
AAPL APPLE INC Technologie 711.844,03 2.0 9446.0 210.0 05.Aug.2028 140.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 711.205,90 2.0 8793.0 506.0 13.Dez.2031 208.0
VOD VODAFONE GROUP PLC Kommunikation 711.423,60 2.0 9568.0 1292.0 28.Juni2054 575.0
DIBUH DIB SUKUK LTD RegS Bankwesen 710.221,99 2.0 10006.0 205.0 16.Aug.2028 480.0
INTNED ING GROEP NV RegS Bankwesen 710.623,62 2.0 11520.0 679.0 03.Sept.2035 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 710.170,72 2.0 8813.0 434.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Bankwesen 709.107,01 2.0 9903.0 178.0 23.Apr.2029 400.0
PSX PHILLIPS 66 Energie 708.619,26 2.0 10074.0 1016.0 01.Mai2042 588.0
GOOGL ALPHABET INC Technologie 708.763,30 2.0 11315.0 619.0 06.Mai2033 300.0
MPLX MPLX LP Energie 708.767,41 2.0 9984.0 411.0 15.Feb.2031 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 708.063,07 2.0 11645.0 334.0 15.Jan.2031 358.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 708.322,02 2.0 10269.0 659.0 14.Jan.2036 590.0
BPCEGP BPCE SA MTN 144A Bankwesen 708.333,47 2.0 10115.0 353.0 28.Mai2031 539.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 707.613,28 2.0 9025.0 503.0 12.Jan.2032 272.0
TMUS T-MOBILE USA INC Kommunikation 707.219,98 2.0 9541.0 1280.0 15.Jan.2053 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 707.467,76 2.0 9398.0 358.0 15.Apr.2030 270.0
BHI BAKER HUGHES HOLDINGS LLC Energie 707.574,24 2.0 9978.0 1355.0 15.Juni2056 585.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 707.094,63 2.0 11626.0 417.0 14.Jan.2032 363.0
T AT&T INC Kommunikation 706.306,89 2.0 11294.0 190.0 19.Mai2028 160.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 705.903,90 2.0 10204.0 187.0 15.Juni2028 550.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 706.115,60 2.0 11488.0 467.0 05.Sept.2031 328.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 704.567,52 2.0 9806.0 731.0 15.Jan.2036 500.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 704.778,64 2.0 9911.0 179.0 17.Mai2028 390.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 704.189,05 2.0 9927.0 524.0 25.Aug.2032 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 704.380,82 2.0 10378.0 134.0 03.Nov.2028 739.0
AJG ARTHUR J GALLAGHER & CO Versicherung 704.466,64 2.0 9912.0 680.0 15.Feb.2035 515.0
QCOM QUALCOMM INCORPORATED Technologie 703.742,21 2.0 10409.0 570.0 20.Mai2033 540.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 703.843,60 2.0 9892.0 325.0 15.Jan.2030 430.0
C CITIGROUP INC Bankwesen 703.435,65 2.0 9905.0 201.0 25.Juli2028 413.0
AVGO BROADCOM INC Technologie 703.494,92 2.0 9921.0 333.0 15.Feb.2030 435.0
LNG CHENIERE ENERGY INC Energie 702.905,96 2.0 9982.0 97.0 15.Okt.2028 463.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 702.928,17 2.0 11375.0 532.0 24.Juni2032 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 702.956,94 2.0 9853.0 348.0 01.Juli2030 455.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 703.116,75 2.0 8991.0 427.0 15.Jan.2031 215.0
T AT&T INC Kommunikation 701.890,61 2.0 8487.0 1187.0 15.Mai2046 475.0
C CITIGROUP INC Bankwesen 702.263,08 2.0 9917.0 106.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP MTN Bankwesen 701.398,46 2.0 8724.0 929.0 23.Apr.2040 408.0
INTNED ING GROEP NV RegS Bankwesen 701.436,09 2.0 11482.0 486.0 19.Nov.2032 338.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 700.818,93 2.0 9906.0 378.0 08.Sept.2031 458.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 700.156,08 2.0 11468.0 410.0 18.Nov.2030 325.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 700.354,42 2.0 9991.0 187.0 20.Mai2029 458.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 699.703,27 2.0 11532.0 510.0 18.Feb.2037 394.0
EUROB EUROBANK SA RegS Bankwesen 699.755,80 2.0 12120.0 356.0 30.Apr.2031 488.0
JPM JPMORGAN CHASE & CO Bankwesen 699.865,06 2.0 9921.0 197.0 23.Juli2029 420.0
MS MORGAN STANLEY MTN Bankwesen 699.875,22 2.0 10170.0 194.0 20.Juli2029 545.0
INTNED ING GROEP NV RegS Bankwesen 699.882,37 2.0 11390.0 383.0 17.Aug.2031 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 699.350,11 2.0 9991.0 1423.0 01.Juni2054 525.0
INTC INTEL CORPORATION Technologie 699.363,53 2.0 9945.0 758.0 15.Mai2036 530.0
ENGIFP GDF SUEZ MTN RegS Erdgas 699.487,66 2.0 10649.0 1379.0 01.Okt.2060 500.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 699.516,37 2.0 12157.0 597.0 26.Mai2033 463.0
JPM JPMORGAN CHASE & CO Bankwesen 699.520,36 2.0 9826.0 741.0 05.Feb.2037 519.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 699.534,57 2.0 9837.0 152.0 10.Jan.2033 400.0
GOOGL ALPHABET INC Technologie 699.570,69 2.0 11638.0 369.0 11.Mai2030 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 699.125,50 2.0 9944.0 83.0 13.Apr.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 698.699,82 2.0 11506.0 423.0 23.Jan.2032 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 698.701,66 2.0 11529.0 343.0 13.Feb.2031 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 698.275,86 2.0 10455.0 581.0 05.Dez.2034 589.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 698.368,57 2.0 9960.0 141.0 17.Nov.2028 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 696.710,35 2.0 11579.0 734.0 06.Mai2036 398.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 696.742,42 2.0 9831.0 153.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 697.044,45 2.0 10145.0 324.0 24.Jan.2031 514.0
HSBC HSBC HOLDINGS PLC Bankwesen 696.305,95 2.0 10293.0 424.0 17.Mai2032 573.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 695.818,90 2.0 11375.0 564.0 29.Okt.2032 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 695.397,10 2.0 9917.0 561.0 22.März2032 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 695.669,26 2.0 11575.0 280.0 14.Mai2030 338.0
TRGP TARGA RESOURCES CORP Energie 695.731,84 2.0 10574.0 541.0 15.März2033 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 694.652,60 2.0 10053.0 353.0 03.Juni2030 481.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 693.755,26 2.0 10166.0 686.0 14.März2035 525.0
ENIIM ENI SPA 144A Energie 693.380,42 2.0 9885.0 762.0 18.Mai2036 525.0
JPM JPMORGAN CHASE & CO Bankwesen 693.432,38 2.0 8811.0 841.0 24.Juli2038 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 693.459,10 2.0 11427.0 106.0 07.Juli2027 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 692.972,03 2.0 11433.0 546.0 17.Aug.2033 351.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 693.091,35 2.0 11546.0 887.0 28.Mai2037 406.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 692.310,13 2.0 9816.0 386.0 30.Sept.2030 438.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 691.826,19 2.0 10164.0 561.0 01.Apr.2033 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 691.647,02 2.0 10071.0 155.0 24.Jan.2029 496.0
ORCL ORACLE CORPORATION Technologie 691.087,32 2.0 8114.0 884.0 15.Nov.2037 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 691.149,29 2.0 9485.0 514.0 13.Apr.2032 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 690.060,82 2.0 10046.0 572.0 11.Mai2033 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 689.687,57 2.0 13523.0 154.0 15.Jan.2029 538.0
BMO BANK OF MONTREAL Bankwesen 689.690,70 2.0 7453.0 182.0 29.Mai2028 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 689.724,84 2.0 7833.0 1222.0 23.Jan.2049 395.0
T AT&T INC Kommunikation 689.808,69 2.0 6898.0 1401.0 01.Juni2051 365.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 689.935,27 2.0 10075.0 159.0 14.Feb.2029 493.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 689.996,39 2.0 10370.0 592.0 10.Jan.2035 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 689.235,56 2.0 10329.0 675.0 15.Juni2035 595.0
AXASA AXA SA MTN RegS Versicherung 689.289,40 2.0 11484.0 286.0 28.Mai2049 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 689.560,99 2.0 11331.0 222.0 20.Sept.2028 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 689.598,67 2.0 10100.0 120.0 13.Sept.2028 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 688.949,85 2.0 8591.0 1357.0 15.Mai2052 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 689.086,57 2.0 8859.0 404.0 01.Sept.2030 130.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 688.429,29 2.0 11358.0 746.0 17.Feb.2035 350.0
BA BOEING CO Produktionsmittel 688.452,22 2.0 11416.0 1406.0 01.Mai2064 701.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 688.521,27 2.0 9992.0 700.0 07.Juli2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 687.516,73 2.0 9974.0 273.0 14.Juni2030 457.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 687.732,86 2.0 11333.0 932.0 16.Feb.2038 388.0
MPLX MPLX LP Energie 687.077,32 2.0 10048.0 1300.0 15.Sept.2055 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 687.150,60 2.0 10516.0 522.0 28.Okt.2033 604.0
NTT NTT FINANCE CORP 144A Kommunikation 686.657,21 2.0 9999.0 198.0 16.Juli2028 462.0
NFLX NETFLIX INC Kommunikation 686.796,49 2.0 10030.0 655.0 15.Aug.2034 490.0
NRG NRG ENERGY INC 144A Elektroindustrie 686.146,39 2.0 10831.0 528.0 15.März2033 700.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 686.490,67 2.0 10933.0 226.0 24.Sept.2029 64.0
S SPRINT CAPITAL CORPORATION Kommunikation 686.081,65 2.0 10525.0 226.0 15.Nov.2028 688.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 685.651,23 2.0 10491.0 423.0 18.Okt.2030 80.0
MS MORGAN STANLEY Bankwesen 684.872,76 2.0 8404.0 1234.0 22.Jan.2047 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 685.051,16 2.0 10524.0 529.0 22.Nov.2032 591.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 685.075,77 2.0 10321.0 320.0 13.Jan.2030 571.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 684.214,27 2.0 10274.0 149.0 10.Jan.2029 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 683.180,58 2.0 10069.0 177.0 23.Apr.2029 497.0
T AT&T INC Kommunikation 682.851,86 2.0 10063.0 1328.0 30.Okt.2056 620.0
FANG DIAMONDBACK ENERGY INC Energie 682.871,19 2.0 9361.0 434.0 24.März2031 313.0
BMO BANK OF MONTREAL MTN Bankwesen 682.238,34 2.0 10003.0 296.0 10.Sept.2030 464.0
TD TORONTO-DOMINION BANK/THE Bankwesen 682.463,52 2.0 7450.0 241.0 08.Jan.2029 468.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 681.400,96 2.0 10363.0 605.0 15.März2034 570.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 681.516,94 2.0 11296.0 143.0 15.Nov.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 680.880,96 2.0 9309.0 342.0 07.Feb.2030 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 681.193,58 2.0 10066.0 1322.0 15.Nov.2053 590.0
TMUS T-MOBILE USA INC Kommunikation 681.204,43 2.0 9688.0 247.0 15.Apr.2029 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 680.814,45 2.0 7958.0 1289.0 15.Okt.2047 403.0
MSFT MICROSOFT CORPORATION Technologie 680.299,00 2.0 9277.0 718.0 12.Feb.2035 350.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 679.636,92 2.0 10354.0 214.0 03.Okt.2029 632.0
UBS UBS GROUP AG 144A Bankwesen 679.809,98 2.0 9673.0 1109.0 06.Mai2047 553.0
DELL DELL INTERNATIONAL LLC Technologie 679.294,21 2.0 9913.0 742.0 15.Feb.2036 510.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 678.644,06 2.0 11755.0 268.0 21.Apr.2029 363.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 678.433,15 2.0 12141.0 335.0 23.Jan.2030 475.0
UCGIM UNICREDIT SPA 144A Bankwesen 677.834,61 2.0 9195.0 441.0 03.Juni2032 313.0
MA MASTERCARD INC Technologie 677.951,49 2.0 9879.0 481.0 15.Jan.2032 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 677.450,45 2.0 9027.0 452.0 24.Mai2032 280.0
TMUS T-MOBILE USA INC Kommunikation 677.512,56 2.0 9618.0 164.0 15.Feb.2028 205.0
CSCO CISCO SYSTEMS INC Technologie 677.102,98 2.0 10209.0 933.0 15.Jan.2040 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 676.808,91 2.0 12292.0 517.0 23.Mai2033 486.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 676.140,88 2.0 7274.0 1155.0 15.Okt.2041 280.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 676.162,65 2.0 10153.0 349.0 18.Juni2030 550.0
ELV ELEVANCE HEALTH INC Versicherung 676.285,53 2.0 10157.0 628.0 15.Juni2034 538.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 675.699,44 2.0 10792.0 1250.0 21.Nov.2053 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 675.851,59 2.0 8947.0 1350.0 15.Apr.2053 505.0
SANTAN BANCO SANTANDER SA Bankwesen 675.963,45 2.0 11220.0 587.0 07.Nov.2033 694.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 675.383,87 2.0 9869.0 661.0 14.Aug.2034 460.0
INTNED ING GROEP NV RegS Bankwesen 674.780,12 2.0 11217.0 131.0 29.Sept.2028 38.0
T AT&T INC Kommunikation 674.976,55 2.0 9858.0 430.0 30.Apr.2031 440.0
INTC INTEL CORPORATION Technologie 674.980,48 2.0 9299.0 325.0 15.Nov.2029 245.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 675.087,93 2.0 10120.0 95.0 04.Juni2027 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 674.340,91 2.0 9835.0 560.0 28.Jan.2033 455.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 674.569,82 2.0 12807.0 638.0 07.März2033 142.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 674.693,02 2.0 10751.0 452.0 07.März2031 163.0
QCOM QUALCOMM INCORPORATED Technologie 673.842,13 2.0 10348.0 1317.0 20.Mai2053 600.0
ORCL ORACLE CORPORATION Technologie 673.905,37 2.0 10330.0 520.0 09.Nov.2032 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 673.549,33 2.0 9816.0 279.0 15.Juli2029 430.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 673.222,68 2.0 9871.0 115.0 15.Aug.2027 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 672.614,91 2.0 10222.0 1487.0 14.März2065 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 672.626,12 2.0 9973.0 106.0 25.Nov.2027 418.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 672.939,56 2.0 6268.0 1497.0 04.Dez.2051 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 672.175,65 2.0 10219.0 167.0 14.März2028 570.0
AAPL APPLE INC Technologie 671.830,08 2.0 9492.0 540.0 08.Aug.2032 335.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 671.413,89 2.0 11453.0 563.0 29.Okt.2032 328.0
GOOGL ALPHABET INC Technologie 671.574,95 2.0 11655.0 686.0 11.Mai2034 363.0
MS MORGAN STANLEY Bankwesen 670.876,06 2.0 9899.0 177.0 22.Juli2028 359.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 669.987,58 2.0 11089.0 206.0 12.Juli2028 75.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 669.990,41 2.0 10137.0 325.0 30.Jan.2031 509.0
C CITIGROUP INC Bankwesen 670.113,01 2.0 8519.0 1194.0 18.Mai2046 475.0
LUV SOUTHWEST AIRLINES CO Transport 669.518,47 2.0 10064.0 87.0 15.Juni2027 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 669.691,15 2.0 11130.0 535.0 27.Apr.2033 282.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 669.836,21 2.0 10138.0 326.0 04.Feb.2031 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 669.857,40 2.0 9874.0 223.0 18.Okt.2029 413.0
CABKSM CAIXABANK SA 144A Bankwesen 669.306,07 2.0 10431.0 607.0 15.Juni2035 604.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 668.887,05 2.0 11141.0 150.0 09.Dez.2027 13.0
MS MORGAN STANLEY MTN Bankwesen 668.940,64 2.0 11623.0 368.0 22.Mai2031 352.0
EOG EOG RESOURCES INC Energie 668.497,21 2.0 10096.0 509.0 15.Juli2032 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 667.797,12 2.0 10205.0 297.0 15.Okt.2029 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 668.043,28 2.0 10241.0 135.0 10.Nov.2028 620.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 668.073,24 2.0 10950.0 379.0 09.Juni2030 163.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 667.364,69 2.0 10679.0 737.0 01.Apr.2036 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 667.622,04 2.0 8409.0 1115.0 01.Apr.2048 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 666.861,73 2.0 10958.0 401.0 12.Sept.2030 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 666.874,50 2.0 11044.0 1062.0 02.Apr.2040 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 667.127,10 2.0 11119.0 196.0 31.Mai2028 70.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 666.009,95 2.0 10023.0 805.0 02.Juli2037 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 665.669,27 2.0 11087.0 167.0 11.Feb.2028 20.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 665.145,71 2.0 8929.0 1024.0 04.Juni2042 500.0
AVGO BROADCOM INC Technologie 664.831,05 2.0 9708.0 750.0 15.Feb.2036 480.0
SANTAN BANCO SANTANDER SA Bankwesen 664.918,10 2.0 10865.0 561.0 08.Aug.2033 692.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 664.281,23 2.0 10105.0 712.0 15.Sept.2035 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 664.360,59 2.0 9704.0 599.0 10.Aug.2033 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 664.500,57 2.0 9811.0 395.0 03.Nov.2031 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 664.135,58 2.0 8918.0 1209.0 15.Juni2049 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 662.976,71 2.0 10063.0 288.0 15.Aug.2029 465.0
AAPL APPLE INC Technologie 661.549,79 2.0 7676.0 1248.0 09.Feb.2045 345.0
JPM JPMORGAN CHASE & CO Bankwesen 661.565,79 2.0 9960.0 228.0 05.Dez.2029 445.0
DVN DEVON ENERGY CORPORATION Energie 661.258,26 2.0 10063.0 656.0 15.Sept.2034 520.0
RDSALN SHELL FINANCE US INC Energie 661.009,87 2.0 8560.0 1202.0 11.Mai2045 438.0
GOOGL ALPHABET INC Technologie 661.061,41 2.0 9774.0 721.0 15.Mai2035 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 660.360,52 2.0 8484.0 1188.0 01.Mai2045 440.0
GOOGL ALPHABET INC Technologie 659.789,90 2.0 9402.0 1399.0 15.Mai2055 525.0
MS MORGAN STANLEY MTN Bankwesen 658.919,61 2.0 10069.0 173.0 12.Apr.2029 499.0
AXASA AXA SA MTN RegS Versicherung 658.768,74 2.0 11623.0 105.0 06.Juli2047 338.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 658.268,98 2.0 10095.0 347.0 09.Mai2031 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 657.682,16 2.0 10354.0 628.0 15.Aug.2034 575.0
BACR BARCLAYS PLC RegS Bankwesen 657.691,96 2.0 13999.0 135.0 14.Nov.2032 841.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 657.408,12 1.0 10925.0 365.0 21.März2030 138.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 657.560,88 1.0 9052.0 369.0 20.Apr.2030 160.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 656.797,14 1.0 9997.0 295.0 11.Sept.2030 486.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 657.014,29 1.0 8750.0 421.0 29.Okt.2030 120.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 657.119,48 1.0 11611.0 199.0 16.Juli2029 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 656.463,48 1.0 8971.0 429.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Technologie 656.588,72 1.0 8950.0 1070.0 26.Sept.2045 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 656.108,03 1.0 8870.0 1162.0 15.Juli2045 475.0
WMT WALMART INC Zyklische Konsumgüter 656.158,22 1.0 10367.0 723.0 01.Sept.2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 655.628,02 1.0 9664.0 725.0 24.Okt.2036 480.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 655.305,51 1.0 8935.0 1132.0 15.Sept.2044 490.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 655.351,95 1.0 9617.0 712.0 15.März2035 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 654.557,16 1.0 10070.0 144.0 01.Dez.2027 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 654.623,11 1.0 9921.0 153.0 13.Jan.2028 391.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 654.086,43 1.0 10300.0 700.0 15.Aug.2035 563.0
EOG EOG RESOURCES INC Energie 654.135,75 1.0 10241.0 1332.0 15.Juli2055 595.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 654.490,86 1.0 11380.0 94.0 14.Mai2027 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 654.503,13 1.0 9578.0 290.0 18.Juli2029 319.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 653.648,69 1.0 9947.0 245.0 01.März2029 435.0
GOOGL ALPHABET INC Technologie 653.958,57 1.0 12860.0 1008.0 13.Nov.2041 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 654.002,36 1.0 9898.0 116.0 22.Aug.2027 315.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 653.258,87 1.0 9582.0 295.0 15.Aug.2029 325.0
MS MORGAN STANLEY Bankwesen 653.348,58 1.0 10436.0 359.0 07.Feb.2031 50.0
MS MORGAN STANLEY MTN Bankwesen 653.468,86 1.0 9993.0 500.0 20.Apr.2037 530.0
WDSAU WOODSIDE FINANCE LTD Energie 653.132,21 1.0 10430.0 687.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Technologie 652.364,70 1.0 9889.0 245.0 04.Feb.2029 455.0
MS MORGAN STANLEY MTN Bankwesen 652.384,78 1.0 10385.0 221.0 01.Nov.2029 641.0
ORAFP ORANGE SA MTN 144A Kommunikation 652.456,74 1.0 9856.0 548.0 13.Jan.2033 475.0
ORCL ORACLE CORPORATION Technologie 652.745,79 1.0 7400.0 1005.0 01.Apr.2040 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 651.934,84 1.0 8252.0 1298.0 15.Jan.2049 425.0
PSX PHILLIPS 66 CO Energie 651.956,48 1.0 10189.0 425.0 15.Juni2031 525.0
UBS UBS GROUP AG 144A Bankwesen 652.234,41 1.0 9885.0 152.0 12.Jan.2029 387.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 652.310,59 1.0 10758.0 1265.0 22.Feb.2044 363.0
MSFT MICROSOFT CORPORATION Technologie 651.546,36 1.0 11670.0 228.0 06.Dez.2028 313.0
WMT WALMART INC Zyklische Konsumgüter 651.647,91 1.0 8237.0 1306.0 29.Juni2048 405.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 650.579,40 1.0 11800.0 188.0 09.Mai2028 388.0
INTC INTEL CORPORATION Technologie 650.604,46 1.0 8308.0 1276.0 25.März2050 475.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 650.850,61 1.0 10386.0 385.0 13.Nov.2030 549.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 650.241,93 1.0 9964.0 259.0 03.Mai2029 511.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 649.754,34 1.0 11534.0 298.0 24.Aug.2030 313.0
JPM JPMORGAN CHASE & CO Bankwesen 649.759,23 1.0 9745.0 271.0 06.Mai2030 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 649.383,81 1.0 9961.0 220.0 06.Nov.2028 423.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 649.554,76 1.0 10187.0 1409.0 23.Jan.2059 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 649.618,87 1.0 10254.0 164.0 09.März2029 616.0
BAC BANK OF AMERICA CORP Bankwesen 648.889,53 1.0 10208.0 672.0 12.Feb.2036 574.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 649.210,71 1.0 9838.0 417.0 15.März2031 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 648.383,34 1.0 10225.0 544.0 22.Feb.2034 544.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 648.472,69 1.0 12519.0 453.0 29.Aug.2031 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 648.513,26 1.0 10226.0 328.0 22.Feb.2031 547.0
UBS UBS GROUP AG 144A Bankwesen 648.516,85 1.0 9847.0 264.0 10.Apr.2030 421.0
WELL WELLTOWER OP LLC REITS 648.784,65 1.0 9495.0 331.0 15.Jan.2030 310.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 648.821,36 1.0 10716.0 537.0 15.Nov.2032 590.0
META META PLATFORMS INC Kommunikation 648.170,54 1.0 9832.0 657.0 15.Aug.2034 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 647.738,32 1.0 10159.0 195.0 12.Juli2028 530.0
ORCL ORACLE CORPORATION Technologie 647.748,40 1.0 8985.0 931.0 15.Juli2040 538.0
CMCSA COMCAST CORPORATION Kommunikation 647.752,18 1.0 9941.0 552.0 20.Feb.2032 75.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 646.580,90 1.0 10159.0 414.0 15.März2031 495.0
EOANGR E.ON SE MTN RegS Elektroindustrie 646.610,63 1.0 11681.0 518.0 25.März2032 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 645.773,32 1.0 9825.0 154.0 15.Jan.2028 290.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 645.856,38 1.0 10095.0 655.0 30.Dez.2034 570.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 646.017,03 1.0 9132.0 1356.0 22.März2053 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 644.610,19 1.0 9900.0 584.0 17.Mai2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 644.713,92 1.0 9819.0 378.0 11.Sept.2031 449.0
AUD AUD CASH Cash und/oder Derivate 644.200,18 1.0 7142.0 0.0 nan 0.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 644.285,20 1.0 9842.0 341.0 01.Apr.2030 420.0
BRK BERKSHIRE HATHAWAY INC Versicherung 644.311,90 1.0 9873.0 804.0 16.März2035 163.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 643.622,70 1.0 9702.0 509.0 13.Juni2033 429.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 643.388,37 1.0 9642.0 1322.0 15.Juni2054 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 643.523,05 1.0 9128.0 391.0 14.Aug.2030 220.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 642.705,67 1.0 9824.0 668.0 15.Okt.2034 500.0
C CITIGROUP INC Bankwesen 643.089,07 1.0 10134.0 245.0 13.Feb.2030 517.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 642.316,83 1.0 9780.0 664.0 15.Sept.2034 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 642.551,69 1.0 10281.0 273.0 01.Juni2029 610.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 641.857,86 1.0 9773.0 671.0 09.Sept.2034 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 641.955,85 1.0 8833.0 412.0 15.Okt.2030 170.0
USB US BANCORP MTN Bankwesen 641.396,45 1.0 10110.0 328.0 12.Feb.2031 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 641.478,78 1.0 11119.0 581.0 13.Nov.2034 740.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 641.711,04 1.0 10074.0 322.0 09.Jan.2030 490.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 640.624,97 1.0 10121.0 1063.0 01.Mai2043 575.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 640.654,06 1.0 9958.0 206.0 14.Aug.2028 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 640.751,65 1.0 10635.0 331.0 23.Okt.2029 63.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 640.250,36 1.0 10082.0 329.0 01.Feb.2030 485.0
ORCL ORACLE CORPORATION Technologie 640.251,53 1.0 9637.0 1042.0 04.Feb.2046 655.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 640.298,92 1.0 10033.0 358.0 13.Juni2030 453.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 640.425,88 1.0 12775.0 259.0 07.März2029 113.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 639.280,38 1.0 9787.0 390.0 21.Okt.2031 437.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 639.310,33 1.0 9432.0 221.0 17.Sept.2028 190.0
UBS UBS GROUP AG 144A Bankwesen 639.433,46 1.0 10427.0 525.0 12.Jan.2034 596.0
BAC BANK OF AMERICA CORP Bankwesen 639.499,90 1.0 9077.0 435.0 11.März2032 265.0
NI NISOURCE INC Erdgas 638.842,88 1.0 10133.0 167.0 30.März2028 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 638.863,23 1.0 10549.0 396.0 25.Juli2031 100.0
INTNED ING GROEP NV Bankwesen 638.366,93 1.0 9074.0 445.0 01.Apr.2032 273.0
UNH UNITEDHEALTH GROUP INC Versicherung 638.614,09 1.0 9767.0 575.0 15.Apr.2033 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 637.917,18 1.0 10081.0 331.0 03.März2031 513.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 638.067,97 1.0 10161.0 337.0 01.Mai2030 575.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 637.076,98 1.0 10186.0 357.0 26.Mai2030 488.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 636.968,75 1.0 9369.0 509.0 24.März2032 363.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 636.453,61 1.0 11487.0 881.0 22.März2037 375.0
ENBCN ENBRIDGE INC Energie 635.965,31 1.0 11030.0 1282.0 15.Nov.2053 670.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 635.505,28 1.0 12359.0 469.0 18.Okt.2031 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 635.646,57 1.0 12372.0 310.0 14.Nov.2030 538.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 634.894,77 1.0 10526.0 673.0 30.Apr.2055 650.0
PAYX PAYCHEX INC Technologie 635.224,74 1.0 10098.0 340.0 15.Apr.2030 510.0
BRKHEC PACIFICORP Elektroindustrie 634.419,07 1.0 9541.0 1296.0 15.Jan.2055 580.0
CRM SALESFORCE INC Technologie 634.016,32 1.0 5929.0 1457.0 15.Juli2051 290.0
STT STATE STREET CORP Bankwesen 634.023,23 1.0 9619.0 524.0 04.Aug.2033 416.0
SNPS SYNOPSYS INC Technologie 634.140,42 1.0 9737.0 1344.0 01.Apr.2055 570.0
BACR BARCLAYS PLC RegS Bankwesen 633.494,23 1.0 10963.0 215.0 09.Aug.2029 58.0
ET ENERGY TRANSFER LP Energie 633.742,39 1.0 10393.0 539.0 15.Feb.2033 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 633.233,04 1.0 11421.0 432.0 24.Feb.2031 300.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 632.783,91 1.0 11351.0 101.0 15.Sept.2081 188.0
CQP CHENIERE ENERGY PARTNERS LP Energie 632.161,91 1.0 9626.0 369.0 01.März2031 400.0
GOOGL ALPHABET INC RegS Technologie 631.815,95 1.0 12609.0 554.0 03.März2032 89.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 632.063,35 1.0 9991.0 1145.0 13.März2046 565.0
MS MORGAN STANLEY Bankwesen 631.361,65 1.0 7618.0 1054.0 22.Apr.2042 322.0
BPCEGP BPCE SA MTN 144A Bankwesen 630.929,53 1.0 10437.0 217.0 19.Okt.2029 671.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 631.083,49 1.0 8051.0 1253.0 15.Mai2047 427.0
PLD PROLOGIS LP REITS 630.455,48 1.0 9457.0 1333.0 15.Juni2053 525.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 630.468,08 1.0 9202.0 1201.0 01.März2049 552.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 630.556,15 1.0 10303.0 646.0 07.Feb.2035 650.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 630.748,36 1.0 11910.0 329.0 22.März2035 460.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 629.986,02 1.0 12047.0 284.0 27.Juni2034 513.0
SANTAN BANCO SANTANDER SA Bankwesen 630.092,72 1.0 10457.0 224.0 07.Nov.2028 661.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 629.941,16 1.0 10267.0 231.0 07.Jan.2029 580.0
UNP UNION PACIFIC CORPORATION Transport 629.131,41 1.0 6886.0 1416.0 05.Feb.2050 325.0
AVGO BROADCOM INC 144A Technologie 628.757,45 1.0 9681.0 828.0 15.Mai2037 493.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 628.870,84 1.0 9963.0 300.0 10.Sept.2029 438.0
GOOGL ALPHABET INC Technologie 627.810,08 1.0 63.0 628.0 16.Mai2033 282.0
GOOGL ALPHABET INC Technologie 628.011,67 1.0 63.0 465.0 16.Mai2031 241.0
GOOGL ALPHABET INC Technologie 627.363,86 1.0 63.0 286.0 16.Mai2029 197.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 627.520,83 1.0 9900.0 246.0 29.Jan.2029 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 627.546,66 1.0 9425.0 1346.0 25.Juni2054 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 627.551,82 1.0 8918.0 441.0 01.Apr.2031 280.0
GOOGL ALPHABET INC Technologie 626.571,12 1.0 63.0 846.0 16.Mai2036 319.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 626.695,75 1.0 10593.0 541.0 08.Juni2034 638.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 626.835,45 1.0 11326.0 117.0 09.Aug.2027 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 626.403,98 1.0 12024.0 194.0 19.Juli2029 500.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 625.677,40 1.0 9960.0 169.0 17.Apr.2028 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 625.686,31 1.0 8836.0 504.0 10.Dez.2031 215.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 625.691,83 1.0 10247.0 574.0 31.Juli2033 540.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 625.801,22 1.0 9549.0 759.0 15.Nov.2035 442.0
T AT&T INC Kommunikation 625.814,78 1.0 10369.0 777.0 15.März2035 245.0
MATSEL PANASONIC CORP #17 RegS Technologie 625.166,85 1.0 62.0 30.0 18.Sept.2026 47.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 625.408,40 1.0 9708.0 689.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC Bankwesen 624.885,80 1.0 10277.0 604.0 04.März2035 572.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 625.111,14 1.0 10416.0 433.0 26.Mai2041 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 624.280,57 1.0 9016.0 1156.0 09.Dez.2045 488.0
DOW DOW CHEMICAL CO Grundstoffindustrie 624.659,50 1.0 9882.0 682.0 15.März2035 535.0
NI NISOURCE INC Erdgas 624.689,08 1.0 9898.0 1334.0 01.Apr.2055 585.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 624.175,54 1.0 10602.0 550.0 06.Juli2034 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 623.449,95 1.0 10266.0 690.0 01.März2035 500.0
NFLX NETFLIX INC Kommunikation 622.986,74 1.0 10357.0 228.0 15.Nov.2028 588.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 623.022,89 1.0 10133.0 186.0 12.Juni2029 534.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 623.031,20 1.0 62.0 101.0 09.Juni2027 84.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 623.050,13 1.0 11564.0 683.0 25.Sept.2035 383.0
SANTAN BANCO SANTANDER SA Bankwesen 623.177,32 1.0 10211.0 202.0 08.Aug.2028 559.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 623.248,43 1.0 10253.0 650.0 15.März2055 638.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 622.734,74 1.0 11501.0 443.0 03.Juni2031 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 622.499,80 1.0 62.0 150.0 08.Dez.2027 103.0
DGFP COFIROUTE SA MTN RegS Transport 621.650,12 1.0 10357.0 479.0 19.Mai2031 100.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 621.753,10 1.0 8256.0 1247.0 20.Nov.2045 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 621.940,61 1.0 10156.0 431.0 25.Juni2031 485.0
MS MORGAN STANLEY MTN Bankwesen 621.949,86 1.0 10170.0 568.0 21.Juli2034 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 622.056,71 1.0 10312.0 128.0 04.Nov.2027 735.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 621.237,61 1.0 10120.0 188.0 14.Juni2028 505.0
CMCSA COMCAST CORPORATION Kommunikation 621.311,20 1.0 9205.0 1312.0 01.Juni2054 565.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 621.359,69 1.0 10261.0 681.0 01.Apr.2035 567.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 621.372,36 1.0 10218.0 164.0 06.März2029 587.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 621.430,22 1.0 10127.0 312.0 15.Dez.2029 500.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 621.564,41 1.0 11989.0 359.0 27.Juli2030 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 620.813,91 1.0 11278.0 191.0 11.Mai2028 138.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 621.067,01 1.0 10157.0 541.0 15.Jan.2033 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 621.138,31 1.0 11517.0 380.0 18.Jan.2031 850.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 620.328,21 1.0 9774.0 255.0 15.März2029 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 620.507,34 1.0 9892.0 130.0 21.Okt.2027 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 620.508,52 1.0 10211.0 120.0 14.Sept.2028 614.0
ET ENERGY TRANSFER LP Energie 620.547,56 1.0 10575.0 961.0 01.Feb.2042 650.0
ET ENERGY TRANSFER LP Energie 620.628,33 1.0 10204.0 643.0 01.Sept.2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 620.681,21 1.0 9908.0 552.0 11.Feb.2032 65.0
JPM JPMORGAN CHASE & CO Bankwesen 619.895,67 1.0 9537.0 193.0 01.Juni2029 207.0
HOFP THALES SA MTN RegS Produktionsmittel 619.980,89 1.0 12094.0 465.0 18.Okt.2031 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 620.088,09 1.0 10201.0 247.0 04.März2030 555.0
AAPL APPLE INC Technologie 620.207,89 1.0 6187.0 1518.0 11.Mai2050 265.0
ORCL ORACLE CORPORATION Technologie 619.387,84 1.0 6038.0 1409.0 01.Apr.2060 385.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 618.706,69 1.0 11174.0 829.0 20.März2036 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 618.944,63 1.0 9460.0 509.0 01.Apr.2032 375.0
CMCSA COMCAST CORPORATION 144A Kommunikation 618.142,20 1.0 9743.0 787.0 15.Jan.2037 517.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 618.536,05 1.0 9820.0 302.0 18.Sept.2029 380.0
MS MORGAN STANLEY Bankwesen 617.763,20 1.0 11676.0 657.0 21.März2035 396.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 617.794,06 1.0 10240.0 265.0 23.Apr.2029 538.0
SANTAN BANCO SANTANDER SA Bankwesen 617.996,12 1.0 10097.0 107.0 15.Juli2028 537.0
TAISEM TSMC GLOBAL LTD RegS Technologie 618.035,97 1.0 8805.0 411.0 28.Sept.2030 138.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 617.328,69 1.0 10119.0 188.0 08.Aug.2028 540.0
CMCSA COMCAST CORPORATION Kommunikation 617.424,97 1.0 5363.0 1626.0 01.Nov.2063 299.0
BACR BARCLAYS PLC Bankwesen 616.824,39 1.0 11155.0 506.0 02.Nov.2033 744.0
AET AETNA INC Versicherung 617.006,19 1.0 10907.0 791.0 15.Dez.2037 675.0
INTC INTEL CORPORATION Technologie 617.081,20 1.0 10124.0 546.0 10.Feb.2033 520.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 617.216,27 1.0 10025.0 350.0 24.Juni2035 600.0
CNO CNO FINANCIAL GROUP INC Versicherung 616.419,69 1.0 10423.0 605.0 15.Juni2034 645.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 615.948,45 1.0 10114.0 161.0 16.Feb.2028 519.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 616.033,57 1.0 9449.0 358.0 30.Apr.2030 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 616.200,50 1.0 11603.0 341.0 22.Jan.2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 616.290,21 1.0 11963.0 678.0 06.Sept.2034 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 616.323,11 1.0 12067.0 634.0 27.Nov.2033 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 615.521,37 1.0 10259.0 435.0 01.Juni2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 615.077,56 1.0 10055.0 732.0 15.Jan.2036 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 615.194,83 1.0 9740.0 712.0 15.Sept.2036 489.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 615.282,39 1.0 9115.0 376.0 01.Juni2030 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 615.419,09 1.0 11171.0 176.0 16.März2028 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 615.441,52 1.0 10199.0 131.0 25.Okt.2028 580.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 614.726,37 1.0 11500.0 764.0 18.Dez.2036 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 614.743,43 1.0 11969.0 464.0 26.Sept.2032 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 614.879,37 1.0 10084.0 285.0 02.Aug.2030 497.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 614.912,80 1.0 8920.0 948.0 15.Juni2039 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 614.334,28 1.0 9931.0 89.0 03.Mai2027 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 614.485,04 1.0 7393.0 122.0 07.Okt.2027 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 614.540,11 1.0 6359.0 1473.0 04.Juni2051 294.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 614.152,47 1.0 9428.0 399.0 13.Nov.2030 400.0
HPQ HP INC Technologie 613.342,27 1.0 8966.0 456.0 17.Juni2031 265.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 613.526,09 1.0 10859.0 553.0 20.Juni2033 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 613.536,88 1.0 11428.0 429.0 15.Juni2056 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 613.684,85 1.0 9408.0 1109.0 21.Jan.2044 500.0
UPS UNITED PARCEL SERVICE INC Transport 613.707,78 1.0 10204.0 703.0 14.Mai2035 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 613.087,79 1.0 11931.0 135.0 10.Nov.2028 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 613.275,49 1.0 10474.0 395.0 01.Feb.2031 575.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 612.511,05 1.0 10204.0 708.0 28.Mai2035 520.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 612.525,64 1.0 9670.0 289.0 02.Aug.2034 393.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 612.026,12 1.0 7443.0 1245.0 01.Apr.2047 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 612.143,11 1.0 9374.0 1283.0 01.Mai2050 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 612.232,00 1.0 9471.0 174.0 15.März2028 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 612.237,20 1.0 12069.0 399.0 08.Feb.2036 488.0
ORCL ORACLE CORPORATION Technologie 612.250,69 1.0 8268.0 1209.0 06.Feb.2053 555.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 611.557,86 1.0 11732.0 192.0 31.Dez.2079 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 611.717,49 1.0 12035.0 571.0 13.Jan.2033 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 611.902,35 1.0 9968.0 499.0 15.Juni2032 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 611.938,97 1.0 11126.0 148.0 02.Dez.2027 1.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 611.199,93 1.0 10166.0 673.0 17.Nov.2034 523.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 611.310,03 1.0 8952.0 498.0 19.Jan.2033 285.0
USB US BANCORP MTN Bankwesen 610.680,63 1.0 10023.0 155.0 01.Feb.2029 465.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 611.065,20 1.0 10171.0 350.0 22.Mai2031 551.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 610.390,42 1.0 8992.0 440.0 16.März2031 245.0
INTNED ING GROEP NV RegS Bankwesen 610.508,24 1.0 11806.0 271.0 15.Aug.2034 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 610.589,98 1.0 7808.0 1371.0 01.Apr.2052 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 610.591,17 1.0 8952.0 423.0 08.Jan.2031 235.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 610.059,62 1.0 11529.0 168.0 17.Feb.2029 274.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 608.925,23 1.0 11715.0 728.0 02.Juni2035 400.0
ET ENERGY TRANSFER LP Energie 609.179,61 1.0 10006.0 1175.0 15.Apr.2049 625.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 609.224,43 1.0 10450.0 542.0 01.März2033 580.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 609.270,80 1.0 9672.0 165.0 21.Feb.2028 275.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 609.301,06 1.0 10048.0 629.0 12.März2034 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 608.639,08 1.0 10033.0 294.0 11.Sept.2030 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 608.757,81 1.0 10423.0 399.0 20.Feb.2031 583.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 608.042,35 1.0 10108.0 351.0 13.Mai2031 524.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 608.043,15 1.0 8681.0 1208.0 27.Mai2045 440.0
DELL DELL INTERNATIONAL LLC Technologie 608.203,25 1.0 10058.0 170.0 01.Apr.2028 475.0
C CITIGROUP INC Bankwesen 608.208,41 1.0 11338.0 627.0 22.Okt.2034 349.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 608.230,07 1.0 10123.0 136.0 21.Nov.2027 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 608.238,51 1.0 9972.0 588.0 03.Aug.2033 505.0
C CITIGROUP INC MTN RegS Bankwesen 607.605,35 1.0 11027.0 278.0 10.Apr.2029 125.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 607.764,29 1.0 11837.0 541.0 22.Sept.2032 397.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 607.221,99 1.0 11297.0 721.0 15.Juli2036 713.0
HOFP THALES SA MTN RegS Produktionsmittel 607.479,67 1.0 11853.0 209.0 18.Okt.2028 413.0
MS MORGAN STANLEY MTN Bankwesen 607.494,41 1.0 9946.0 510.0 20.Juli2033 489.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 606.742,35 1.0 12021.0 173.0 25.März2029 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 606.790,84 1.0 11891.0 321.0 21.Nov.2029 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 606.916,09 1.0 11681.0 165.0 07.Juni2033 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 606.961,09 1.0 9986.0 114.0 12.Aug.2027 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 606.398,00 1.0 11889.0 319.0 06.Dez.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 606.526,80 1.0 11769.0 204.0 12.Aug.2029 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 606.593,06 1.0 7262.0 1364.0 01.Sept.2049 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 606.601,90 1.0 11398.0 585.0 12.Jan.2033 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 605.848,54 1.0 11516.0 371.0 08.Mai2030 309.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 605.913,60 1.0 11697.0 98.0 06.Juni2028 367.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 605.941,97 1.0 9261.0 518.0 15.März2032 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 606.165,92 1.0 11897.0 399.0 11.Dez.2030 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 606.230,39 1.0 9968.0 676.0 01.März2035 545.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 605.616,84 1.0 11433.0 433.0 18.Feb.2032 314.0
AAPL APPLE INC Technologie 605.730,02 1.0 6129.0 1524.0 08.Feb.2051 265.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 605.764,85 1.0 11822.0 295.0 28.Sept.2029 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 605.171,75 1.0 9982.0 725.0 15.Sept.2035 495.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 605.250,91 1.0 11757.0 1095.0 20.Juni2054 778.0
BRKHEC PACIFICORP Elektroindustrie 605.400,10 1.0 8969.0 1329.0 01.Dez.2053 535.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 604.687,83 1.0 10439.0 519.0 18.Nov.2031 125.0
WMT WALMART INC Zyklische Konsumgüter 604.912,34 1.0 9923.0 187.0 26.Juni2028 370.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 604.209,31 1.0 10064.0 477.0 23.Apr.2031 50.0
ORCL ORACLE CORPORATION Technologie 604.249,13 1.0 9899.0 475.0 03.Feb.2032 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 604.402,74 1.0 11721.0 297.0 28.Aug.2034 416.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 604.470,52 1.0 9974.0 168.0 10.März2028 445.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 604.487,97 1.0 10008.0 695.0 15.Apr.2035 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 603.771,89 1.0 11895.0 335.0 10.Jan.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 604.054,37 1.0 9949.0 417.0 09.Apr.2031 542.0
CVX CHEVRON USA INC Energie 603.225,84 1.0 9992.0 736.0 15.Okt.2035 485.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 603.383,18 1.0 7595.0 1325.0 07.Dez.2049 394.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 603.576,81 1.0 8202.0 1295.0 15.Aug.2048 420.0
BACR BARCLAYS PLC RegS Bankwesen 602.855,35 1.0 13901.0 321.0 31.Jan.2031 637.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 602.901,10 1.0 11990.0 336.0 17.Apr.2035 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 602.957,69 1.0 14479.0 279.0 16.Nov.2034 820.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 602.994,88 1.0 11996.0 250.0 22.Apr.2034 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 603.062,10 1.0 13708.0 135.0 08.Nov.2027 638.0
O REALTY INCOME CORPORATION REITS 603.110,68 1.0 9986.0 697.0 15.Apr.2035 513.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 602.362,75 1.0 9532.0 194.0 15.Juni2028 230.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 602.380,89 1.0 11946.0 1197.0 14.Okt.2052 775.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 602.428,22 1.0 9921.0 114.0 17.Aug.2027 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 602.535,83 1.0 9954.0 152.0 15.März2028 420.0
MMM 3M CO MTN Produktionsmittel 602.560,63 1.0 10946.0 380.0 15.Mai2030 175.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 602.603,73 1.0 7238.0 68.0 16.Feb.2027 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 602.661,52 1.0 11217.0 797.0 15.Jan.2038 695.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 602.267,16 1.0 9889.0 245.0 23.Jan.2030 418.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 601.539,39 1.0 9890.0 100.0 15.Juni2027 295.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 601.610,25 1.0 11591.0 523.0 30.Juni2037 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 601.675,30 1.0 11718.0 301.0 01.Sept.2029 363.0
ALVGR ALLIANZ SE 144A Versicherung 601.681,81 1.0 9891.0 628.0 03.Sept.2054 560.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 601.825,74 1.0 9212.0 396.0 01.Okt.2030 278.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 601.827,62 1.0 11875.0 142.0 22.Feb.2033 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 601.265,92 1.0 11850.0 333.0 10.Jan.2031 388.0
EZJLN EASYJET FINCO BV MTN RegS Transport 601.422,89 1.0 11402.0 167.0 03.März2028 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 600.889,99 1.0 11634.0 1119.0 06.Sept.2042 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 600.327,54 1.0 11901.0 263.0 13.März2029 413.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 600.449,20 1.0 10007.0 191.0 03.Juni2029 466.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 600.521,62 1.0 9989.0 221.0 14.Nov.2028 425.0
TMUS T-MOBILE USA INC Kommunikation 599.442,29 1.0 7405.0 1096.0 15.Feb.2041 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 599.482,97 1.0 11623.0 680.0 18.Juli2034 363.0
JPM JPMORGAN CHASE & CO Bankwesen 599.038,21 1.0 10062.0 108.0 22.Juli2028 498.0
HSBC HSBC HOLDINGS PLC Bankwesen 599.097,21 1.0 9866.0 727.0 10.März2037 528.0
ENTERP ERAC USA FINANCE LLC 144A Transport 598.523,10 1.0 9935.0 573.0 01.Mai2033 490.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 598.555,62 1.0 7196.0 388.0 10.Sept.2031 361.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 598.576,33 1.0 10175.0 425.0 24.Juni2031 540.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 598.611,25 1.0 11550.0 743.0 10.Juni2035 373.0
UPS UNITED PARCEL SERVICE INC Transport 598.775,87 1.0 10854.0 820.0 15.Jan.2038 620.0
BPCEGP BPCE SA MTN RegS Bankwesen 598.017,55 1.0 11786.0 247.0 11.Jan.2029 388.0
BACR BARCLAYS PLC RegS Bankwesen 598.043,26 1.0 11862.0 514.0 26.März2037 462.0
C CITIGROUP INC Bankwesen 598.095,02 1.0 9925.0 178.0 23.Apr.2029 408.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 597.622,61 1.0 8966.0 851.0 03.März2037 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 597.635,81 1.0 9855.0 415.0 10.März2032 467.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 597.785,81 1.0 11658.0 623.0 07.Sept.2033 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 597.876,64 1.0 11685.0 126.0 20.Sept.2027 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 597.455,01 1.0 11675.0 126.0 19.Sept.2027 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 596.793,96 1.0 11254.0 239.0 04.Dez.2028 200.0
META META PLATFORMS INC Kommunikation 596.839,08 1.0 7827.0 1338.0 15.Aug.2052 445.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 596.887,73 1.0 9862.0 583.0 07.Juli2032 82.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 596.941,70 1.0 11818.0 341.0 04.März2030 425.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 596.252,72 1.0 10252.0 408.0 13.März2031 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 596.331,15 1.0 9131.0 824.0 24.Apr.2038 424.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 596.618,76 1.0 9669.0 354.0 30.Apr.2030 370.0
MET METLIFE INC Versicherung 595.952,15 1.0 8390.0 1098.0 13.Aug.2042 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 596.101,39 1.0 11615.0 100.0 15.Juni2027 275.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 595.498,63 1.0 10704.0 571.0 21.Sept.2034 632.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 595.559,59 1.0 11726.0 318.0 04.Dez.2029 325.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 595.045,63 1.0 10243.0 617.0 23.März2034 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 595.081,51 1.0 9847.0 1347.0 15.Okt.2053 555.0
C CITIGROUP INC Bankwesen 594.515,29 1.0 9875.0 133.0 27.Okt.2028 352.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 594.542,41 1.0 8722.0 466.0 15.Juni2031 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 594.600,00 1.0 11771.0 168.0 23.Feb.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 594.629,75 1.0 11768.0 801.0 26.Feb.2036 413.0
WMB WILLIAMS COMPANIES INC Energie 594.711,15 1.0 10225.0 678.0 15.März2035 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 594.819,39 1.0 7420.0 1131.0 12.Mai2041 288.0
UBS UBS GROUP AG 144A Bankwesen 594.075,20 1.0 10161.0 243.0 08.Feb.2030 543.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 594.286,82 1.0 9727.0 732.0 02.Feb.2041 539.0
BACR BARCLAYS PLC RegS Bankwesen 594.328,36 1.0 11853.0 660.0 08.Mai2035 435.0
C CITIGROUP INC Bankwesen 593.806,86 1.0 9818.0 259.0 20.März2030 398.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 593.166,68 1.0 11814.0 275.0 22.Apr.2029 388.0
AEP OHIO POWER CO Elektroindustrie 593.276,45 1.0 10318.0 635.0 01.Juni2034 565.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 593.344,24 1.0 9840.0 430.0 23.Apr.2031 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 593.485,87 1.0 8778.0 490.0 15.Nov.2031 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 592.789,73 1.0 11681.0 314.0 15.Jan.2035 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 591.869,46 1.0 11616.0 398.0 07.Nov.2030 338.0
CRM SALESFORCE INC Technologie 591.995,31 1.0 9415.0 205.0 15.Juli2028 150.0
ECL ECOLAB INC Grundstoffindustrie 592.158,31 1.0 9869.0 142.0 01.Dez.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 592.199,82 1.0 11689.0 661.0 22.Jan.2034 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 592.203,28 1.0 11512.0 756.0 05.Sept.2035 388.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 591.374,16 1.0 9821.0 719.0 06.Nov.2036 513.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 591.518,49 1.0 10701.0 533.0 01.Apr.2032 275.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 591.549,12 1.0 9770.0 464.0 17.Sept.2031 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 591.591,68 1.0 9034.0 388.0 18.Aug.2031 236.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 590.965,05 1.0 9072.0 1374.0 17.Mai2053 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 590.968,83 1.0 11645.0 336.0 15.Jan.2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 590.980,51 1.0 11655.0 495.0 16.Jan.2033 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 591.033,43 1.0 10188.0 623.0 01.Apr.2034 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 591.034,59 1.0 11490.0 372.0 16.Juli2031 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 591.238,63 1.0 9729.0 749.0 03.März2036 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 591.315,15 1.0 8741.0 1172.0 17.Nov.2045 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 590.724,72 1.0 10131.0 326.0 21.Feb.2030 513.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 590.057,57 1.0 11731.0 665.0 10.Apr.2034 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 590.153,65 1.0 11781.0 454.0 14.Mai2032 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 589.684,24 1.0 10089.0 555.0 01.Feb.2033 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 589.690,40 1.0 10041.0 66.0 30.Juni2027 513.0
ORCL ORACLE CORPORATION Technologie 589.785,55 1.0 8627.0 1293.0 26.Sept.2065 610.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 589.873,66 1.0 9747.0 726.0 30.Sept.2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 589.891,98 1.0 8691.0 485.0 21.Sept.2036 248.0
ELV ELEVANCE HEALTH INC Versicherung 589.951,21 1.0 9665.0 1327.0 15.Feb.2055 570.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 590.018,82 1.0 11624.0 134.0 28.Nov.2027 300.0
UBS UBS GROUP AG 144A Bankwesen 589.191,51 1.0 9725.0 735.0 23.März2037 501.0
AAPL APPLE INC Technologie 589.209,64 1.0 9056.0 374.0 11.Mai2030 165.0
CARR CARRIER GLOBAL CORP Produktionsmittel 589.231,04 1.0 9348.0 343.0 15.Feb.2030 272.0
JPM JPMORGAN CHASE & CO Bankwesen 589.329,88 1.0 8302.0 1192.0 22.Feb.2048 426.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 589.422,51 1.0 10074.0 199.0 24.Juli2028 500.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 588.971,89 1.0 13320.0 76.0 31.Dez.2079 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 588.408,53 1.0 10020.0 315.0 15.Dez.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 588.527,77 1.0 11630.0 664.0 03.Feb.2034 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 588.581,54 1.0 9649.0 364.0 01.Juni2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 587.939,58 1.0 8666.0 444.0 15.Feb.2031 150.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 588.049,33 1.0 10020.0 321.0 13.Jan.2030 540.0
JD JD.COM INC Zyklische Konsumgüter 588.060,04 1.0 9673.0 328.0 14.Jan.2030 338.0
LRFP LEGRAND SA RegS Produktionsmittel 588.152,16 1.0 11760.0 273.0 29.Mai2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 587.536,35 1.0 11463.0 467.0 27.Aug.2032 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 587.556,58 1.0 11183.0 142.0 08.Nov.2027 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 587.602,41 1.0 10151.0 512.0 01.Okt.2031 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 587.629,94 1.0 9322.0 504.0 15.März2032 380.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 587.218,82 1.0 11395.0 448.0 15.Juni2031 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 586.272,92 1.0 10067.0 1468.0 13.März2066 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 586.292,94 1.0 10630.0 360.0 13.Feb.2030 88.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 586.306,97 1.0 11694.0 358.0 03.Mai2030 348.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 586.347,55 1.0 11459.0 476.0 05.Sept.2031 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 586.534,22 1.0 10175.0 133.0 15.Nov.2027 565.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektroindustrie 585.784,13 1.0 14173.0 454.0 12.Nov.2031 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 585.896,15 1.0 6159.0 1485.0 20.Nov.2050 288.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 586.029,60 1.0 8642.0 490.0 22.Sept.2031 208.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 585.349,74 1.0 6618.0 1494.0 05.März2051 300.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 585.353,71 1.0 8229.0 1220.0 15.Aug.2047 454.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 585.514,32 1.0 11559.0 148.0 10.Dez.2027 275.0
COP CONOCOPHILLIPS CO Energie 585.643,55 1.0 9996.0 676.0 15.Jan.2035 500.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 584.802,95 1.0 11688.0 647.0 26.Mai2044 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 584.821,34 1.0 11602.0 514.0 08.März2032 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 584.917,10 1.0 11586.0 474.0 05.März2037 400.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 584.941,81 1.0 10096.0 83.0 09.Apr.2027 535.0
CSX CSX CORP Transport 584.983,55 1.0 8249.0 1272.0 01.März2048 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 585.201,43 1.0 11600.0 436.0 12.Feb.2031 300.0
MPLX MPLX LP Energie 585.219,03 1.0 9072.0 882.0 15.Apr.2038 450.0
ARRFP APRR SA MTN RegS Transport 584.792,98 1.0 11569.0 334.0 24.Jan.2030 313.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 583.751,27 1.0 11588.0 432.0 12.März2031 336.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 583.810,56 1.0 10136.0 312.0 19.Nov.2030 529.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 583.053,70 1.0 11642.0 457.0 15.Mai2031 350.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 583.251,33 1.0 10120.0 703.0 15.Mai2035 525.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 583.310,85 1.0 11596.0 154.0 31.Dez.2079 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 583.424,49 1.0 11833.0 434.0 13.Juni2031 400.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 582.804,05 1.0 8550.0 512.0 01.Feb.2032 254.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 582.824,30 1.0 11492.0 244.0 11.Dez.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 582.830,83 1.0 11519.0 731.0 06.Feb.2035 375.0
COVFP COVIVIO SA MTN RegS REITS 582.177,77 1.0 11241.0 671.0 17.Juni2034 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 582.324,43 1.0 8955.0 409.0 25.Nov.2035 257.0
CB CHUBB INA HOLDINGS LLC Versicherung 582.391,38 1.0 10023.0 627.0 15.März2034 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 581.535,21 1.0 10367.0 467.0 21.Jan.2033 571.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 581.598,87 1.0 11626.0 370.0 27.Mai2031 350.0
KMI EL PASO CORPORATION MTN Energie 581.626,64 1.0 11373.0 422.0 01.Aug.2031 780.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 580.867,57 1.0 10549.0 377.0 15.Apr.2030 80.0
FANG DIAMONDBACK ENERGY INC Energie 580.914,18 1.0 9682.0 321.0 01.Dez.2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 581.008,03 1.0 11263.0 882.0 06.Aug.2037 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 580.538,12 1.0 9930.0 1374.0 12.Feb.2055 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 580.726,76 1.0 9607.0 1312.0 15.Apr.2053 563.0
ET ENERGY TRANSFER LP Energie 580.729,15 1.0 9652.0 1298.0 15.Mai2054 595.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 580.773,99 1.0 7640.0 626.0 16.Feb.2034 497.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 580.802,89 1.0 11611.0 688.0 28.Mai2034 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 580.014,85 1.0 10993.0 214.0 08.Aug.2029 58.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 580.030,57 1.0 8493.0 1181.0 07.Dez.2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 580.299,11 1.0 10420.0 581.0 07.Sept.2033 563.0
NSC NORFOLK SOUTHERN CORPORATION Transport 580.319,44 1.0 8224.0 1117.0 01.Okt.2042 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 580.357,82 1.0 9673.0 1295.0 01.Juni2053 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 579.627,08 1.0 10059.0 470.0 15.Nov.2031 485.0
BACR BARCLAYS PLC RegS Bankwesen 579.697,68 1.0 12031.0 490.0 31.Jan.2033 451.0
FE FIRSTENERGY CORPORATION Elektroindustrie 579.730,63 1.0 9935.0 104.0 15.Juli2027 390.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 579.753,38 1.0 9824.0 1327.0 15.Juni2054 560.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 579.781,25 1.0 10137.0 177.0 08.Mai2028 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 579.783,21 1.0 10043.0 353.0 01.Mai2030 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 579.264,45 1.0 7919.0 1329.0 07.März2049 400.0
TRGP TARGA RESOURCES CORP Energie 579.071,84 1.0 10044.0 1318.0 15.Mai2055 613.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 578.299,11 1.0 9571.0 701.0 02.Nov.2033 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 578.341,41 1.0 11418.0 772.0 04.Feb.2037 400.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 578.624,21 1.0 10289.0 644.0 09.Jan.2036 586.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 577.791,85 1.0 11518.0 82.0 30.März2027 188.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 577.841,65 1.0 6116.0 1516.0 10.Dez.2051 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 578.145,99 1.0 9967.0 554.0 06.Apr.2033 575.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 577.482,69 1.0 11414.0 112.0 26.Juli2027 138.0
USB US BANCORP MTN Bankwesen 577.625,85 1.0 10231.0 185.0 12.Juni2029 578.0
TRPCN TRANSCANADA PIPELINES LTD Energie 577.746,11 1.0 9677.0 630.0 01.März2034 463.0
BAC BANK OF AMERICA CORP Bankwesen 577.748,74 1.0 10532.0 772.0 29.Jan.2037 611.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 576.929,91 1.0 9904.0 107.0 12.Juli2027 336.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 577.128,27 1.0 9874.0 406.0 13.Jan.2031 425.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 577.183,96 1.0 14131.0 117.0 07.Sept.2028 950.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 577.213,38 1.0 10009.0 181.0 09.Mai2029 479.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 576.473,73 1.0 9550.0 348.0 27.März2030 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 576.501,23 1.0 9494.0 1367.0 15.März2055 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 576.626,89 1.0 9871.0 551.0 01.Feb.2034 471.0
AZO AUTOZONE INC Zyklische Konsumgüter 576.749,51 1.0 9944.0 94.0 01.Juni2027 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 576.133,65 1.0 7914.0 1225.0 01.Mai2045 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 576.256,89 1.0 9417.0 1034.0 15.Jan.2042 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 576.296,84 1.0 7835.0 1220.0 10.Feb.2045 370.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 576.335,56 1.0 9927.0 566.0 19.März2033 480.0
T AT&T INC Kommunikation 576.385,37 1.0 11528.0 375.0 01.Juni2030 315.0
T AT&T INC Kommunikation 575.594,93 1.0 9857.0 571.0 30.Apr.2033 475.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 575.826,08 1.0 11280.0 559.0 16.Sept.2032 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 575.282,09 1.0 9951.0 463.0 21.Okt.2032 481.0
ATH ATHENE HOLDING LTD Versicherung 575.429,88 1.0 10363.0 325.0 03.Apr.2030 615.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 575.455,49 1.0 11336.0 324.0 06.Nov.2029 263.0
TALANX TALANX AG RegS Versicherung 575.544,91 1.0 11383.0 147.0 05.Dez.2047 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 574.762,79 1.0 11387.0 119.0 21.Aug.2027 120.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 574.891,33 1.0 11414.0 520.0 05.März2032 300.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 574.936,22 1.0 11495.0 455.0 28.Mai2031 325.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 574.446,95 1.0 9937.0 177.0 15.Mai2028 420.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 574.506,25 1.0 9551.0 358.0 06.Mai2030 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 574.573,32 1.0 9682.0 367.0 15.Juli2030 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 574.706,12 1.0 6636.0 1421.0 09.Juli2050 317.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 574.007,74 1.0 11464.0 954.0 19.Mai2038 388.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 573.432,80 1.0 10185.0 1015.0 01.Dez.2041 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 573.135,10 1.0 7089.0 1442.0 15.März2052 355.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 573.142,78 1.0 11606.0 794.0 07.Juni2036 403.0
UBS UBS GROUP AG 144A Bankwesen 573.217,98 1.0 10225.0 112.0 11.Aug.2028 644.0
ETN EATON CORPORATION Produktionsmittel 573.251,91 1.0 9876.0 254.0 06.März2029 395.0
GPN GLOBAL PAYMENTS INC Technologie 572.751,06 1.0 9452.0 296.0 15.Aug.2029 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 572.757,81 1.0 11453.0 97.0 26.Mai2027 125.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 572.920,56 1.0 9878.0 214.0 15.Sept.2029 408.0
AAPL APPLE INC Technologie 572.104,54 1.0 9932.0 89.0 11.Mai2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 572.139,97 1.0 7594.0 1061.0 22.Apr.2042 316.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 572.046,68 1.0 6728.0 1460.0 29.Mai2050 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 571.214,68 1.0 11361.0 441.0 27.März2031 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 571.326,77 1.0 11728.0 203.0 14.Sept.2028 363.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 571.527,16 1.0 11257.0 313.0 18.Sept.2029 213.0
CAPFP CAPGEMINI SE RegS Technologie 571.586,95 1.0 11154.0 701.0 25.Sept.2034 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 571.139,21 1.0 11144.0 261.0 06.Feb.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 570.651,90 1.0 10997.0 328.0 02.Nov.2029 125.0
MS MORGAN STANLEY MTN Bankwesen 570.721,85 1.0 10096.0 177.0 20.Apr.2029 516.0
T AT&T INC Kommunikation 570.756,94 1.0 9881.0 786.0 30.Okt.2036 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 570.075,65 1.0 12139.0 351.0 07.Juni2031 464.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 569.556,88 1.0 8345.0 1268.0 15.März2048 440.0
NWG NATWEST GROUP PLC Bankwesen 569.070,74 1.0 10079.0 243.0 27.Jan.2030 508.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 569.341,88 1.0 11249.0 325.0 21.Nov.2029 225.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 568.706,22 1.0 10152.0 196.0 14.Juli2028 495.0
ENGIFP ENGIE SA MTN RegS Erdgas 568.870,15 1.0 11335.0 101.0 11.Juni2027 38.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 569.006,64 1.0 11702.0 468.0 22.Sept.2031 345.0
MSCI MSCI INC 144A Technologie 568.560,18 1.0 9476.0 384.0 15.Feb.2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 567.707,74 1.0 13807.0 313.0 12.Dez.2030 613.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 567.797,27 1.0 10060.0 98.0 19.Juni2032 586.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 567.675,49 1.0 9027.0 521.0 15.März2032 265.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 567.690,03 1.0 10294.0 616.0 14.Mai2035 591.0
VOD VODAFONE GROUP PLC Kommunikation 566.856,91 1.0 10720.0 781.0 27.Feb.2037 615.0
DIS WALT DISNEY CO Kommunikation 567.046,06 1.0 8201.0 1043.0 13.Mai2040 350.0
WPC WP CAREY INC REITS 567.158,09 1.0 10087.0 631.0 30.Juni2034 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 567.206,53 1.0 9393.0 508.0 05.Apr.2032 390.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 566.461,80 1.0 10174.0 625.0 07.März2034 535.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 566.738,62 1.0 11328.0 754.0 27.Mai2035 400.0
HPQ HP INC Technologie 566.232,91 1.0 10225.0 982.0 15.Sept.2041 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 566.307,34 1.0 9385.0 801.0 17.Jan.2035 125.0
RY ROYAL BANK OF CANADA RegS Bankwesen 566.325,65 1.0 7184.0 405.0 09.Dez.2031 357.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 565.507,95 1.0 9719.0 697.0 11.Sept.2036 520.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 565.511,41 1.0 13673.0 136.0 15.Nov.2028 638.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 565.552,46 1.0 11205.0 887.0 22.Feb.2037 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 565.567,11 1.0 9757.0 254.0 07.März2029 340.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 565.567,68 1.0 11170.0 194.0 11.Juni2029 125.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 565.663,40 1.0 10154.0 1307.0 15.Sept.2055 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 565.853,37 1.0 8049.0 1082.0 29.Okt.2041 385.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 565.127,50 1.0 10131.0 329.0 12.Feb.2030 475.0
AVGO BROADCOM INC Technologie 565.298,06 1.0 9813.0 395.0 15.Nov.2030 415.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 565.415,72 1.0 9753.0 668.0 01.Okt.2034 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 564.640,94 1.0 10132.0 247.0 08.März2029 580.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 564.713,21 1.0 11730.0 339.0 19.Jan.2030 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 564.309,51 1.0 10235.0 308.0 15.Nov.2029 575.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 564.008,45 1.0 11129.0 312.0 21.Sept.2029 188.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 564.052,25 1.0 11273.0 189.0 12.Mai2028 125.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 563.482,14 1.0 11235.0 137.0 24.Okt.2027 50.0
MET METLIFE INC Versicherung 563.675,75 1.0 12905.0 568.0 01.Aug.2069 1075.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 562.608,62 1.0 9576.0 1052.0 01.Juli2042 500.0
BACR BARCLAYS PLC Bankwesen 562.660,70 1.0 10949.0 547.0 27.Juni2034 712.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 562.346,95 1.0 10098.0 291.0 06.Sept.2030 535.0
CQP CHENIERE ENERGY PARTNERS LP Energie 562.365,44 1.0 10462.0 548.0 30.Juni2033 595.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 561.552,67 1.0 10193.0 269.0 20.Mai2030 550.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 561.558,16 1.0 8920.0 434.0 28.Jan.2031 190.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 561.766,07 1.0 12085.0 138.0 16.Nov.2032 636.0
NNGRNV NN GROUP NV RegS Versicherung 561.850,35 1.0 12819.0 566.0 03.Nov.2043 600.0
CHTR TIME WARNER CABLE LLC Kommunikation 561.852,12 1.0 10398.0 786.0 01.Juli2038 730.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 561.199,04 1.0 10658.0 359.0 09.Feb.2030 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 561.311,73 1.0 11611.0 225.0 06.Nov.2028 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 561.401,66 1.0 10034.0 1290.0 15.Feb.2053 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 560.316,59 1.0 9173.0 444.0 17.Juni2031 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 560.325,82 1.0 11157.0 267.0 05.März2029 175.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 560.418,17 1.0 10438.0 582.0 11.Jan.2035 610.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 560.587,85 1.0 11465.0 543.0 26.Aug.2037 379.0
ALLY ALLY FINANCIAL INC Bankwesen 560.602,65 1.0 11145.0 444.0 01.Nov.2031 800.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 559.836,44 1.0 10088.0 560.0 27.März2033 513.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 559.962,40 1.0 11789.0 179.0 01.Juni2028 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 559.987,04 1.0 6400.0 1506.0 01.Juni2050 280.0
BRKHEC PACIFICORP Elektroindustrie 560.082,98 1.0 6520.0 1419.0 15.März2051 330.0
FOXA FOX CORP Kommunikation 560.086,11 1.0 10019.0 233.0 25.Jan.2029 471.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 559.417,13 1.0 11149.0 272.0 22.März2029 175.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 559.617,39 1.0 11168.0 257.0 31.Dez.2079 225.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 558.972,88 1.0 10080.0 344.0 01.Apr.2030 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 558.981,37 1.0 10038.0 689.0 01.März2035 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 559.010,91 1.0 11493.0 203.0 23.Juli2029 277.0
RSG REPUBLIC SERVICES INC Produktionsmittel 559.144,48 1.0 8551.0 529.0 15.Feb.2032 175.0
IREIM IREN SPA MTN RegS Elektroindustrie 558.613,22 1.0 10534.0 392.0 01.Juli2030 100.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 558.784,12 1.0 10043.0 332.0 18.März2030 575.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 558.803,70 1.0 11111.0 683.0 30.März2034 325.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 558.296,60 1.0 11510.0 484.0 22.Okt.2031 345.0
MA MASTERCARD INC Technologie 558.327,19 1.0 10055.0 164.0 15.März2028 455.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 557.631,25 1.0 13704.0 115.0 23.Aug.2028 650.0
VARNO VAR ENERGI ASA 144A Energie 557.924,04 1.0 10611.0 676.0 22.Mai2035 650.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 557.263,54 1.0 11088.0 197.0 05.Juni2028 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 557.358,18 1.0 11323.0 180.0 03.Apr.2028 150.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 557.395,68 1.0 10342.0 349.0 24.Juni2055 630.0
T AT&T INC Kommunikation 557.506,59 1.0 10596.0 365.0 04.März2030 80.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 556.944,13 1.0 9606.0 384.0 15.Sept.2030 380.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 556.324,84 1.0 9172.0 380.0 16.Juli2030 268.0
WSTP WESTPAC BANKING CORP Bankwesen 556.333,91 1.0 10098.0 670.0 20.Nov.2035 562.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 556.397,45 1.0 7817.0 1273.0 01.Aug.2047 395.0
AAPL APPLE INC Technologie 556.406,45 1.0 11125.0 287.0 24.Mai2029 138.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 555.413,71 1.0 9618.0 175.0 25.März2028 226.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 555.589,30 1.0 11101.0 177.0 18.März2028 45.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 555.621,53 1.0 11539.0 652.0 24.Jan.2034 388.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 555.818,02 1.0 10047.0 430.0 16.Apr.2031 470.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 555.142,89 1.0 11921.0 189.0 13.Sept.2033 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 555.175,73 1.0 13713.0 253.0 19.März2034 615.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 554.301,11 1.0 11477.0 409.0 10.Nov.2030 297.0
APH AMPHENOL CORPORATION Produktionsmittel 554.521,85 1.0 8826.0 486.0 15.Sept.2031 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 553.836,29 1.0 11073.0 169.0 18.Feb.2028 13.0
BACR BARCLAYS PLC Bankwesen 554.092,88 1.0 10054.0 184.0 16.Mai2029 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 553.377,05 1.0 9998.0 635.0 15.Apr.2034 500.0
AVGO BROADCOM INC Technologie 553.442,60 1.0 9690.0 550.0 15.Nov.2032 430.0
TRGP TARGA RESOURCES CORP Energie 553.502,73 1.0 10389.0 249.0 01.März2029 615.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 553.516,60 1.0 9207.0 1149.0 18.Mai2045 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 553.562,78 1.0 9619.0 276.0 22.Mai2030 326.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 552.806,16 1.0 10905.0 401.0 03.Sept.2030 175.0
GOOGL ALPHABET INC Technologie 552.852,45 1.0 11607.0 1718.0 11.Mai2063 480.0
ET ENERGY TRANSFER LP Energie 552.859,88 1.0 9949.0 1290.0 01.Apr.2055 620.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 553.136,87 1.0 10329.0 317.0 25.Jan.2030 590.0
CMCSA COMCAST CORPORATION Kommunikation 552.434,00 1.0 11374.0 555.0 26.Sept.2032 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 552.517,91 1.0 11045.0 186.0 20.Apr.2028 38.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 552.610,57 1.0 9497.0 375.0 15.Aug.2030 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 552.645,54 1.0 9961.0 69.0 01.März2027 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 551.951,04 1.0 10221.0 183.0 19.Mai2029 564.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 552.089,83 1.0 11884.0 696.0 02.Nov.2034 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 552.221,97 1.0 9911.0 106.0 21.Juli2028 359.0
GPN GLOBAL PAYMENTS INC Technologie 551.734,90 1.0 8815.0 494.0 15.Nov.2031 290.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 551.033,53 1.0 9476.0 245.0 06.Jan.2029 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 551.089,57 1.0 9405.0 1347.0 01.Aug.2054 535.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 550.704,28 1.0 11468.0 296.0 15.Juli2030 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 550.704,84 1.0 11457.0 888.0 17.Feb.2039 414.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 550.953,02 1.0 11009.0 284.0 09.Mai2030 138.0
HYUELE SK HYNIX INC RegS Technologie 550.295,29 1.0 9085.0 428.0 19.Jan.2031 238.0
T AT&T INC Kommunikation 550.542,03 1.0 9845.0 752.0 30.Apr.2036 513.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 549.758,40 1.0 9829.0 406.0 15.Jan.2031 440.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 549.807,43 1.0 12185.0 187.0 15.Mai2028 613.0
SANTAN BANCO SANTANDER SA Bankwesen 549.855,65 1.0 9028.0 411.0 03.Dez.2030 275.0
INTNED ING GROEP NV RegS Bankwesen 549.948,23 1.0 10940.0 352.0 16.Feb.2031 175.0
HPQ HP INC Technologie 549.979,12 1.0 10268.0 535.0 15.Jan.2033 550.0
T AT&T INC Kommunikation 549.989,73 1.0 11955.0 697.0 18.Nov.2034 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 550.059,63 1.0 9673.0 346.0 01.Apr.2030 375.0
UBS UBS GROUP AG RegS Bankwesen 550.114,27 1.0 11482.0 258.0 12.Feb.2030 288.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 549.369,74 1.0 9955.0 270.0 03.Mai2030 444.0
INTC INTEL CORPORATION Technologie 549.522,75 1.0 7217.0 1272.0 08.Dez.2047 373.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 549.604,16 1.0 9550.0 188.0 12.Mai2028 165.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 548.834,15 1.0 10715.0 514.0 10.Jan.2034 669.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 548.844,73 1.0 10169.0 906.0 07.Okt.2039 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 548.989,30 1.0 9106.0 442.0 01.Apr.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 549.058,28 1.0 9704.0 287.0 26.Juli2029 340.0
GEV GE VERNOVA INC Produktionsmittel 549.142,28 1.0 9846.0 412.0 04.Feb.2031 425.0
OKE ONEOK INC Energie 548.422,45 1.0 9911.0 463.0 15.Okt.2031 475.0
GOOGL ALPHABET INC Technologie 548.563,93 1.0 9863.0 250.0 15.Feb.2029 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 548.574,01 1.0 10930.0 237.0 03.Nov.2028 63.0
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Sonstige Finanzwerte 548.642,94 1.0 7215.0 159.0 30.Jan.2028 416.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 548.819,82 1.0 9455.0 241.0 13.Dez.2028 193.0
MA MASTERCARD INC Technologie 547.536,37 1.0 9783.0 687.0 15.Jan.2035 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 547.691,00 1.0 9941.0 186.0 15.Mai2028 388.0
BACR BARCLAYS PLC Bankwesen 547.851,29 1.0 10812.0 563.0 13.Sept.2034 669.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 547.324,24 1.0 13496.0 164.0 22.Feb.2028 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 547.366,23 1.0 10729.0 511.0 10.Feb.2034 708.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 547.437,98 1.0 10878.0 348.0 16.Jan.2030 163.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 547.451,87 1.0 9088.0 446.0 09.Apr.2031 250.0
NWG NATWEST GROUP PLC Bankwesen 547.453,96 1.0 9925.0 269.0 08.Mai2030 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 547.483,95 1.0 9090.0 360.0 31.März2030 205.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 546.731,41 1.0 11394.0 598.0 04.Feb.2033 313.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 546.967,60 1.0 9925.0 342.0 15.Mai2030 450.0
MS MORGAN STANLEY MTN Bankwesen 546.227,55 1.0 8998.0 498.0 21.Jan.2033 294.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 546.246,42 1.0 10708.0 931.0 15.Jan.2040 575.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 546.435,20 1.0 13232.0 408.0 15.Juni2056 574.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 546.488,13 1.0 10220.0 659.0 29.Jan.2036 558.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 546.619,64 1.0 10590.0 331.0 10.Juni2030 720.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 546.031,78 1.0 9928.0 95.0 01.Juni2027 345.0
KMI KINDER MORGAN INC Energie 546.201,32 1.0 10224.0 608.0 01.Feb.2034 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 545.375,01 1.0 8577.0 1207.0 01.Sept.2054 595.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 545.666,27 1.0 10780.0 406.0 17.Sept.2030 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 545.667,71 1.0 9904.0 224.0 15.Nov.2028 395.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 545.691,95 1.0 9876.0 224.0 21.Okt.2029 415.0
ATIM ASTM SPA MTN RegS Transport 545.013,30 1.0 10840.0 350.0 25.Jan.2030 150.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 545.182,37 1.0 11343.0 657.0 12.Feb.2034 388.0
BACR BARCLAYS PLC RegS Bankwesen 545.225,40 1.0 13999.0 217.0 06.Nov.2029 709.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 545.287,49 1.0 11941.0 333.0 23.Jan.2031 430.0
BPCEGP BPCE SA MTN 144A Bankwesen 544.566,49 1.0 9864.0 135.0 23.Okt.2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 544.295,01 1.0 10156.0 990.0 15.Juli2041 560.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 543.684,58 1.0 8447.0 1243.0 15.Juni2048 456.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 543.706,98 1.0 7959.0 1328.0 15.März2052 455.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 543.985,75 1.0 11401.0 357.0 08.Apr.2030 300.0
SAPGR SAP SE RegS Technologie 543.165,64 1.0 10820.0 452.0 10.März2031 163.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 543.213,81 1.0 10256.0 710.0 01.Okt.2035 547.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 542.811,10 1.0 8949.0 1176.0 15.März2045 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 542.998,32 1.0 13561.0 189.0 25.Mai2028 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 543.045,63 1.0 10837.0 267.0 26.Feb.2030 78.0
CMCSA COMCAST CORPORATION Kommunikation 542.457,79 1.0 9346.0 340.0 01.Feb.2030 265.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 542.488,00 1.0 10214.0 626.0 11.März2034 537.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 542.523,52 1.0 10711.0 502.0 17.Okt.2031 193.0
NTT NTT FINANCE CORP RegS Kommunikation 542.583,83 1.0 11641.0 864.0 16.Juli2037 409.0
ASML ASML HOLDING NV RegS Technologie 542.645,35 1.0 10848.0 287.0 07.Mai2029 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 542.068,10 1.0 10825.0 275.0 24.März2029 75.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 542.069,61 1.0 6833.0 1677.0 01.Juli2116 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 542.085,37 1.0 10105.0 273.0 26.Juni2029 513.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 542.228,15 1.0 9792.0 515.0 05.Aug.2032 487.0
TRPCN TRANSCANADA PIPELINES LTD Energie 541.514,47 1.0 9793.0 346.0 15.Apr.2030 410.0
CMCSA COMCAST CORPORATION Kommunikation 540.992,36 1.0 7724.0 1021.0 01.Nov.2039 325.0
GFCFP GECINA SA MTN RegS REITS 541.217,33 1.0 10610.0 556.0 30.Juni2032 200.0
CAPFP CAPGEMINI SE RegS Technologie 541.294,90 1.0 10790.0 542.0 15.Apr.2032 238.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 540.599,09 1.0 10524.0 549.0 12.Juni2033 613.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 540.730,04 1.0 9771.0 455.0 20.Okt.2031 531.0
HSBC HSBC HOLDINGS PLC Bankwesen 540.737,93 1.0 13172.0 107.0 22.Juli2028 300.0
HCA HCA INC Nicht-zyklische Konsumgüter 540.786,77 1.0 10210.0 413.0 01.Apr.2031 545.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 540.881,88 1.0 9719.0 1054.0 15.März2043 545.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 540.169,06 1.0 8952.0 441.0 12.März2031 230.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 540.440,20 1.0 10668.0 385.0 12.Juni2030 125.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 539.842,97 1.0 8010.0 1212.0 01.Juni2046 438.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 539.989,02 1.0 10097.0 154.0 22.Jan.2028 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 540.035,79 1.0 10766.0 545.0 08.Apr.2032 199.0
ES EVERSOURCE ENERGY Elektroindustrie 539.271,86 1.0 10136.0 164.0 01.März2028 545.0
MS MORGAN STANLEY MTN Bankwesen 539.358,21 1.0 13062.0 662.0 24.Okt.2035 521.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 539.458,30 1.0 8450.0 955.0 30.Dez.2039 432.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 539.522,35 1.0 10269.0 630.0 26.Mai2035 558.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 538.929,28 1.0 9694.0 618.0 21.März2034 540.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 539.094,57 1.0 10211.0 527.0 03.Dez.2031 100.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 538.389,77 1.0 9164.0 1132.0 01.Juli2044 478.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 538.627,88 1.0 10105.0 246.0 31.Jan.2029 460.0
ORCL ORACLE CORPORATION Technologie 537.982,52 1.0 9993.0 199.0 03.Aug.2028 480.0
CMCSA COMCAST CORPORATION Kommunikation 538.085,62 1.0 8218.0 1244.0 15.Okt.2048 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 537.507,51 1.0 12325.0 681.0 31.Okt.2034 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 537.615,90 1.0 8894.0 1475.0 15.Apr.2063 520.0
BAC BANK OF AMERICA CORP Bankwesen 537.704,95 1.0 11912.0 811.0 14.Mai2038 775.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 537.714,41 1.0 10114.0 333.0 24.Feb.2030 475.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 537.715,40 1.0 11266.0 141.0 08.Nov.2027 83.0
XOM EXXON MOBIL CORP Energie 537.004,32 1.0 9694.0 343.0 19.März2030 348.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 537.099,36 1.0 10095.0 477.0 01.März2032 543.0
RESONA RESONA BANK LTD RegS Bankwesen 536.596,28 1.0 10042.0 155.0 22.Jan.2028 498.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 536.816,96 1.0 10559.0 927.0 23.Feb.2042 651.0
CMCSA COMCAST CORPORATION Kommunikation 536.138,83 1.0 8862.0 430.0 15.Jan.2031 195.0
INTNED ING GROEP NV RegS Bankwesen 536.439,85 1.0 10719.0 263.0 01.Feb.2030 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 536.461,12 1.0 12837.0 1062.0 30.Juni2042 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 536.503,69 1.0 12391.0 330.0 13.Jan.2030 525.0
EQBCN EQUITABLE BANK Bankwesen 535.852,51 1.0 7263.0 147.0 17.Dez.2027 391.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 536.036,05 1.0 10384.0 22.0 15.Juni2035 729.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 536.072,47 1.0 10140.0 640.0 11.Apr.2034 510.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 535.356,42 1.0 10666.0 300.0 23.Juni2029 38.0
AES IPALCO ENTERPRISES INC Elektroindustrie 535.363,50 1.0 9698.0 350.0 01.Mai2030 425.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 535.425,40 1.0 10037.0 152.0 27.Jan.2028 470.0
AAPL APPLE INC Technologie 535.439,70 1.0 6627.0 1450.0 11.Sept.2049 295.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 535.472,06 1.0 9627.0 873.0 15.März2038 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 534.880,82 1.0 9982.0 190.0 19.Juni2029 458.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 535.092,08 1.0 11613.0 304.0 05.Sept.2029 325.0
BA BOEING CO Produktionsmittel 535.193,79 1.0 10651.0 413.0 01.Mai2031 639.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 534.427,44 1.0 10378.0 219.0 04.Dez.2028 632.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 534.581,60 1.0 10655.0 546.0 07.Apr.2032 210.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 534.627,50 1.0 10053.0 656.0 18.März2035 645.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 534.660,08 1.0 7276.0 159.0 01.Feb.2028 415.0
WMB WILLIAMS COMPANIES INC Energie 534.681,84 1.0 10081.0 252.0 15.März2029 490.0
SRE SEMPRA Erdgas 534.745,40 1.0 10079.0 623.0 01.Okt.2054 640.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 533.974,77 1.0 13267.0 307.0 12.Okt.2029 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 534.099,63 1.0 11085.0 296.0 03.Juli2029 150.0
BPCEGP BPCE SA MTN 144A Bankwesen 534.159,23 1.0 10444.0 631.0 14.Jan.2036 629.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 534.252,53 1.0 10667.0 586.0 21.Nov.2033 650.0
TMUS T-MOBILE USA INC Kommunikation 534.274,81 1.0 9207.0 414.0 15.Feb.2031 288.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 533.496,02 1.0 8832.0 437.0 11.Feb.2031 196.0
ENBCN ENBRIDGE INC Energie 533.541,70 1.0 10070.0 1315.0 05.Apr.2054 595.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 533.578,61 1.0 11139.0 663.0 19.März2034 400.0
KMI KINDER MORGAN INC Energie 533.647,69 1.0 10165.0 576.0 01.Juni2033 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 533.802,39 1.0 10048.0 163.0 03.März2029 490.0
ET ENERGY TRANSFER PARTNERS LP Energie 533.841,14 1.0 10168.0 971.0 01.Juni2041 605.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 533.845,36 1.0 9228.0 350.0 01.März2030 225.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 533.135,35 1.0 12778.0 925.0 14.Sept.2040 575.0
BNP BNP PARIBAS SA 144A Bankwesen 533.210,70 1.0 10139.0 312.0 19.Nov.2030 528.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 533.224,22 1.0 10011.0 287.0 15.Aug.2029 495.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 533.288,59 1.0 8875.0 533.0 15.Mai2032 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 533.289,86 1.0 7468.0 145.0 14.Jan.2028 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 532.897,02 1.0 9040.0 1328.0 15.Juni2052 495.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 532.207,42 1.0 10127.0 318.0 23.Nov.2029 478.0
TMUS T-MOBILE USA INC Kommunikation 532.272,99 1.0 10428.0 597.0 15.Jan.2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 532.403,41 1.0 8032.0 1123.0 01.Jan.2043 380.0
OKE ONEOK INC Energie 532.471,41 1.0 10498.0 572.0 01.Sept.2033 605.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 532.578,00 1.0 9992.0 621.0 08.Feb.2034 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 531.887,84 1.0 9206.0 555.0 15.Okt.2032 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 531.331,42 1.0 11714.0 519.0 19.März2032 395.0
SNPS SYNOPSYS INC Technologie 531.706,40 1.0 10044.0 499.0 01.Apr.2032 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 530.934,99 1.0 10006.0 691.0 15.März2035 505.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 530.962,79 1.0 10052.0 1114.0 23.Apr.2045 588.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 530.966,21 1.0 10332.0 489.0 15.Juni2033 622.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 530.975,68 1.0 10015.0 203.0 15.Sept.2028 470.0
ORCL ORACLE CORPORATION Technologie 531.066,00 1.0 6835.0 1236.0 15.Nov.2047 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 531.161,99 1.0 8484.0 1145.0 18.Mai2043 415.0
SNPS SYNOPSYS INC Technologie 531.168,12 1.0 10037.0 345.0 01.Apr.2030 485.0
NI NISOURCE INC Erdgas 530.428,05 1.0 9614.0 355.0 01.Mai2030 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 530.516,28 1.0 9404.0 1130.0 05.Dez.2044 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 530.532,28 1.0 10098.0 220.0 26.Nov.2028 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 530.539,78 1.0 9522.0 531.0 05.Aug.2032 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 530.552,43 1.0 10579.0 354.0 17.Jan.2030 75.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 530.740,11 1.0 10109.0 1325.0 01.Juni2054 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 530.813,45 1.0 9061.0 1322.0 05.Feb.2054 530.0
WMB WILLIAMS COMPANIES INC Energie 530.167,01 1.0 10009.0 719.0 30.Sept.2035 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 529.543,63 1.0 7454.0 247.0 01.Feb.2029 468.0
FISV FISERV INC Technologie 529.631,93 1.0 7663.0 1250.0 01.Juli2049 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 529.775,82 1.0 10027.0 130.0 08.Okt.2027 435.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 529.829,48 1.0 12625.0 203.0 14.Sept.2029 750.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 529.964,62 1.0 11727.0 274.0 17.Apr.2029 350.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 529.294,49 1.0 7274.0 119.0 27.Okt.2027 384.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 528.687,74 1.0 11120.0 163.0 26.Jan.2028 25.0
SO GEORGIA POWER COMPANY Elektroindustrie 529.026,48 1.0 10057.0 568.0 17.Mai2033 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 528.361,22 1.0 10319.0 148.0 18.Jan.2029 672.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 528.409,28 1.0 11111.0 174.0 08.März2028 50.0
CAMLNG CAMERON LNG LLC 144A Energie 528.423,65 1.0 8679.0 715.0 15.Jan.2038 340.0
AAPL APPLE INC Technologie 528.634,79 1.0 8008.0 1262.0 04.Aug.2046 385.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 527.497,79 1.0 13142.0 68.0 11.Feb.2027 113.0
WFC WELLS FARGO BANK NA Bankwesen 527.583,05 1.0 10357.0 779.0 01.Feb.2037 585.0
QCOM QUALCOMM INCORPORATED Technologie 527.661,95 1.0 10036.0 510.0 20.Mai2032 475.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 527.743,18 1.0 11478.0 965.0 10.Nov.2038 386.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 527.773,39 1.0 12135.0 470.0 15.Nov.2031 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 526.942,29 1.0 9926.0 178.0 15.Mai2028 375.0
WMT WALMART INC Zyklische Konsumgüter 526.943,75 1.0 8725.0 1422.0 15.Apr.2053 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 527.165,02 1.0 7919.0 1405.0 15.Juni2053 415.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 527.209,11 1.0 10353.0 669.0 15.Aug.2055 650.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 526.477,47 1.0 11046.0 363.0 25.März2030 175.0
KMPR KEMPER CORP Versicherung 526.543,47 1.0 8735.0 402.0 30.Sept.2030 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 526.114,47 1.0 9607.0 280.0 15.Juni2029 295.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 526.346,84 1.0 11286.0 928.0 03.Juli2038 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 526.377,90 1.0 9846.0 398.0 12.Jan.2032 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 525.774,61 1.0 9131.0 1150.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 525.827,27 1.0 10501.0 370.0 22.März2031 69.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 525.883,79 1.0 9814.0 707.0 12.Jan.2037 526.0
WES WESTERN MIDSTREAM OPERATING LP Energie 526.005,15 1.0 9995.0 666.0 15.Nov.2034 545.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 525.193,11 1.0 9947.0 81.0 05.Apr.2027 365.0
BA BOEING CO Produktionsmittel 525.196,84 1.0 10451.0 265.0 01.Mai2029 630.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 525.231,95 1.0 9929.0 302.0 02.Okt.2030 461.0
SO GEORGIA POWER COMPANY Elektroindustrie 525.429,82 1.0 9987.0 507.0 15.Mai2032 470.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 524.767,78 1.0 11621.0 184.0 21.Apr.2028 313.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 524.806,21 1.0 7394.0 1358.0 15.Okt.2050 395.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 525.142,27 1.0 11463.0 492.0 05.Nov.2031 313.0
NWG NATWEST GROUP PLC Bankwesen 524.369,10 1.0 10343.0 616.0 01.März2035 578.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 524.371,88 1.0 9410.0 333.0 14.Jan.2030 325.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 524.507,30 1.0 10262.0 232.0 15.Jan.2029 605.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 524.637,68 1.0 11044.0 931.0 31.Mai2038 375.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 524.648,64 1.0 9918.0 343.0 04.Juni2031 588.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 524.673,46 1.0 11477.0 114.0 19.Aug.2027 200.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 523.906,58 1.0 9405.0 334.0 23.Jan.2050 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 524.146,88 1.0 10250.0 189.0 06.Juli2029 578.0
WSTP WESTPAC BANKING CORP Bankwesen 523.483,75 1.0 9419.0 337.0 16.Jan.2030 265.0
MS MORGAN STANLEY MTN Bankwesen 523.673,06 1.0 10083.0 280.0 19.Juli2030 504.0
CHRW CH ROBINSON WORLDWIDE INC Transport 523.776,44 1.0 9923.0 171.0 15.Apr.2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 522.994,76 1.0 10246.0 435.0 09.Juli2031 542.0
KIM KIMCO REALTY OP LLC REITS 523.023,73 1.0 10851.0 598.0 01.März2034 640.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 523.074,56 1.0 12922.0 139.0 09.Nov.2028 206.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 523.100,54 1.0 10368.0 614.0 04.Apr.2034 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 523.169,55 1.0 12911.0 144.0 30.Nov.2032 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 523.209,45 1.0 9966.0 650.0 01.Juni2034 490.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 523.335,67 1.0 13066.0 527.0 23.Nov.2052 513.0
T AT&T INC Kommunikation 522.536,96 1.0 10730.0 847.0 04.Sept.2036 315.0
AIB AIB GROUP PLC MTN RegS Bankwesen 522.649,83 1.0 12105.0 161.0 16.Feb.2029 575.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 522.676,68 1.0 9366.0 657.0 20.Juni2033 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 522.679,00 1.0 10209.0 639.0 11.Juni2034 518.0
ROP ROPER TECHNOLOGIES INC Technologie 522.686,69 1.0 8660.0 441.0 15.Feb.2031 175.0
UBS UBS GROUP AG 144A Bankwesen 522.698,59 1.0 10334.0 210.0 22.Sept.2029 625.0
APH AMPHENOL CORPORATION Produktionsmittel 522.707,94 1.0 9480.0 1406.0 15.Nov.2055 530.0
ORCL ORACLE CORPORATION Technologie 522.779,61 1.0 9683.0 695.0 03.Aug.2035 550.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 522.790,89 1.0 12430.0 204.0 31.Dez.2079 750.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 522.137,46 1.0 10201.0 351.0 15.Juni2030 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 522.204,36 1.0 10315.0 576.0 12.Sept.2033 590.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 522.229,57 1.0 10409.0 548.0 11.März2032 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 522.446,41 1.0 10343.0 485.0 02.Juli2031 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.464,98 1.0 12005.0 386.0 31.Okt.2030 425.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 521.706,05 1.0 9870.0 212.0 24.Sept.2028 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.762,38 1.0 6718.0 1462.0 15.Mai2051 325.0
VOYA VOYA FINANCIAL INC Versicherung 521.937,42 1.0 9843.0 660.0 20.Sept.2034 500.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 521.955,60 1.0 7357.0 1353.0 15.Feb.2048 339.0
CHTR TIME WARNER CABLE LLC Kommunikation 521.961,35 1.0 9945.0 771.0 01.Mai2037 655.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 522.076,96 1.0 9062.0 368.0 29.Apr.2030 200.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 521.470,57 1.0 11565.0 502.0 21.Nov.2033 825.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 521.532,05 1.0 10264.0 674.0 23.Feb.2038 613.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 521.546,04 1.0 7165.0 1172.0 21.Okt.2041 263.0
WMT WALMART INC Zyklische Konsumgüter 520.359,83 1.0 9432.0 223.0 22.Sept.2028 150.0
MSFT MICROSOFT CORPORATION Technologie 520.461,07 1.0 10243.0 996.0 08.Feb.2041 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 519.936,60 1.0 9352.0 921.0 15.März2039 481.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 520.030,46 1.0 11464.0 591.0 10.März2034 348.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 520.197,67 1.0 12030.0 243.0 17.Jan.2030 488.0
ORCL ORACLE CORPORATION Technologie 519.479,07 1.0 8760.0 1220.0 03.Aug.2055 600.0
ELV ELEVANCE HEALTH INC Versicherung 519.513,89 1.0 9896.0 141.0 01.Dez.2027 365.0
UBS UBS AG (LONDON BRANCH) Bankwesen 519.800,38 1.0 10270.0 211.0 11.Sept.2028 565.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 519.823,93 1.0 9869.0 392.0 06.Nov.2031 462.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 519.157,71 1.0 9385.0 515.0 07.Apr.2032 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 519.226,74 1.0 10385.0 565.0 01.Juni2033 588.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 519.390,55 1.0 10245.0 247.0 01.März2030 571.0
ORCL ORACLE CORPORATION Technologie 518.606,48 1.0 10335.0 300.0 09.Nov.2029 615.0
PLD PROLOGIS LP REITS 518.616,26 1.0 8946.0 383.0 01.Juli2030 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 518.688,75 1.0 10202.0 620.0 01.Feb.2034 515.0
FANG DIAMONDBACK ENERGY INC Energie 518.823,93 1.0 9814.0 1328.0 18.Apr.2054 575.0
INTNED ING GROEP NV RegS Bankwesen 518.879,07 1.0 12639.0 537.0 14.Nov.2033 525.0
XEL XCEL ENERGY INC Elektroindustrie 518.150,75 1.0 10203.0 569.0 15.Aug.2033 545.0
JPM JPMORGAN CHASE & CO Bankwesen 518.153,17 1.0 6669.0 1346.0 22.Apr.2051 311.0
ET ENERGY TRANSFER LP Energie 518.204,94 1.0 10269.0 680.0 01.Apr.2035 570.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 518.329,41 1.0 11508.0 687.0 23.Mai2034 375.0
AAPL APPLE INC Technologie 518.399,02 1.0 9859.0 139.0 13.Nov.2027 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 517.865,78 1.0 10161.0 319.0 15.Jan.2030 520.0
GOOGL ALPHABET INC Technologie 517.949,51 1.0 10872.0 1310.0 06.Mai2045 388.0
BACR BARCLAYS PLC Bankwesen 517.961,55 1.0 10234.0 250.0 12.März2030 569.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 518.078,06 1.0 8594.0 1239.0 01.Mai2048 483.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 517.370,80 1.0 8484.0 978.0 18.Juli2039 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 517.505,02 1.0 10207.0 571.0 09.Juli2032 138.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 517.601,39 1.0 12891.0 154.0 07.März2028 165.0
NTT NTT FINANCE CORP 144A Kommunikation 516.984,48 1.0 10128.0 274.0 02.Juli2029 511.0
UNH UNITEDHEALTH GROUP INC Versicherung 517.013,52 1.0 9077.0 373.0 15.Mai2030 200.0
ENIIM ENI SPA 144A Energie 517.065,82 1.0 10322.0 692.0 19.Mai2035 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 517.087,18 1.0 10749.0 798.0 15.Sept.2037 650.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 517.096,06 1.0 7785.0 994.0 22.Juni2040 385.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 517.117,01 1.0 10271.0 523.0 15.Okt.2032 560.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 517.249,83 1.0 10118.0 276.0 24.Juni2029 520.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 517.254,54 1.0 11733.0 514.0 07.Juni2032 383.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 517.257,77 1.0 10160.0 325.0 01.Feb.2030 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 517.258,31 1.0 10309.0 175.0 12.Mai2028 680.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 516.460,26 1.0 9762.0 305.0 23.Sept.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 516.582,08 1.0 13492.0 479.0 13.Jan.2033 553.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 516.594,79 1.0 11765.0 457.0 22.Juli2032 390.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 516.633,06 1.0 10127.0 596.0 25.Jan.2034 588.0
AON AON NORTH AMERICA INC Versicherung 516.698,33 1.0 10198.0 614.0 01.März2034 545.0
FG F&G GLOBAL FUNDING 144A Versicherung 515.979,09 1.0 9796.0 84.0 11.Apr.2027 230.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 516.100,39 1.0 10061.0 50.0 07.Dez.2026 539.0
HSBC HSBC HOLDINGS PLC Bankwesen 516.105,56 1.0 9749.0 500.0 29.März2033 476.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 516.136,75 1.0 9361.0 362.0 01.Mai2030 280.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 515.506,96 1.0 9291.0 341.0 01.Feb.2030 245.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 515.647,23 1.0 10142.0 244.0 30.Jan.2029 508.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 515.651,02 1.0 10119.0 323.0 21.Jan.2030 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 515.716,96 1.0 9777.0 265.0 13.Apr.2029 345.0
TRGP TARGA RESOURCES CORP Energie 515.214,54 1.0 10142.0 672.0 15.Feb.2035 550.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 515.417,76 1.0 11442.0 695.0 21.Mai2034 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 515.430,94 1.0 9612.0 1370.0 15.Jan.2056 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 514.786,94 1.0 10109.0 545.0 15.Jan.2033 495.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 514.223,94 1.0 9731.0 534.0 15.Okt.2032 495.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 513.847,96 1.0 10041.0 1323.0 07.Juli2055 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 513.898,37 1.0 8565.0 1282.0 01.Dez.2048 465.0
NTT NTT FINANCE CORP 144A Kommunikation 513.979,29 1.0 10068.0 103.0 02.Juli2027 510.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 513.985,52 1.0 10092.0 153.0 19.Jan.2028 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 514.084,99 1.0 11905.0 161.0 03.Feb.2033 510.0
FISV FISERV INC Technologie 513.390,65 1.0 10112.0 576.0 21.Aug.2033 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 513.404,67 1.0 9698.0 722.0 15.Juli2035 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 513.499,94 1.0 11405.0 903.0 27.Mai2037 363.0
FANG DIAMONDBACK ENERGY INC Energie 513.710,55 1.0 10210.0 628.0 18.Apr.2034 540.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 513.736,06 1.0 10205.0 515.0 04.Nov.2032 105.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 513.737,87 1.0 10049.0 274.0 14.Juni2029 488.0
JPM JPMORGAN CHASE & CO Bankwesen 513.741,40 1.0 7078.0 1086.0 19.Nov.2041 252.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 512.927,22 1.0 9864.0 131.0 15.Okt.2027 300.0
INTC INTEL CORPORATION Technologie 513.119,24 1.0 6993.0 1130.0 12.Aug.2041 280.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 513.174,76 1.0 7320.0 94.0 19.Mai2027 441.0
UNH UNITEDHEALTH GROUP INC Versicherung 513.246,79 1.0 10078.0 474.0 15.Jan.2032 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 512.692,12 1.0 11696.0 380.0 21.Aug.2030 407.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 512.720,29 1.0 10060.0 688.0 21.Juli2036 537.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 512.854,62 1.0 10257.0 486.0 31.Mai2031 75.0
WFC WELLS FARGO & COMPANY Bankwesen 512.057,44 1.0 8499.0 1151.0 04.Nov.2044 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 512.059,46 1.0 10172.0 691.0 15.Apr.2035 540.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 512.151,69 1.0 10111.0 623.0 26.Feb.2034 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 512.206,00 1.0 11889.0 337.0 17.Jan.2030 380.0
BPCEGP BPCE SA MTN 144A Bankwesen 512.212,66 1.0 10239.0 669.0 28.Mai2036 603.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 512.245,92 1.0 10245.0 617.0 01.Juni2034 655.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 512.274,77 1.0 8334.0 1267.0 06.Dez.2047 420.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 512.304,37 1.0 11788.0 309.0 15.Okt.2029 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 512.324,92 1.0 10019.0 186.0 02.Juni2028 457.0
GPN GLOBAL PAYMENTS INC Technologie 512.381,83 1.0 9735.0 722.0 15.Nov.2035 555.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 511.691,21 1.0 10221.0 459.0 11.Feb.2031 38.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 511.922,03 1.0 10052.0 151.0 26.Jan.2028 538.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 511.933,67 1.0 7173.0 1421.0 12.Jan.2052 363.0
ENIIM ENI SPA MTN RegS Energie 511.950,37 1.0 12028.0 609.0 19.Mai2033 425.0
INTNED ING GROEP NV RegS Bankwesen 511.477,80 1.0 12714.0 149.0 07.Dez.2028 113.0
TD TORONTO-DOMINION BANK/THE Bankwesen 511.504,25 1.0 7307.0 98.0 01.Juni2027 421.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 510.911,82 1.0 7268.0 136.0 09.Nov.2032 686.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 510.307,02 1.0 13371.0 392.0 15.Juli2030 213.0
BACR BARCLAYS PLC Bankwesen 510.406,56 1.0 9165.0 374.0 24.Juni2031 265.0
FISV FISERV INC Technologie 510.537,65 1.0 10098.0 410.0 15.März2031 535.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 510.614,05 1.0 9990.0 187.0 09.Juni2028 465.0
JBL JABIL INC Technologie 509.831,47 1.0 9575.0 327.0 15.Jan.2030 360.0
PYPL PAYPAL HOLDINGS INC Technologie 509.843,33 1.0 9711.0 516.0 01.Juni2032 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 509.986,81 1.0 8719.0 1163.0 01.Feb.2045 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 510.002,78 1.0 5947.0 1562.0 15.März2051 250.0
O REALTY INCOME CORPORATION REITS 510.230,94 1.0 13213.0 897.0 05.Dez.2039 600.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 509.445,72 1.0 10101.0 623.0 03.Apr.2034 544.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 509.463,65 1.0 9992.0 97.0 08.Juni2027 411.0
UBS UBS GROUP AG MTN RegS Bankwesen 509.765,12 1.0 11273.0 444.0 02.Apr.2032 288.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 508.947,34 1.0 6689.0 1394.0 15.Feb.2050 330.0
TD TORONTO-DOMINION BANK/THE Bankwesen 509.290,61 1.0 7273.0 365.0 29.Mai2031 384.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 509.363,51 1.0 13898.0 206.0 11.Sept.2028 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 508.717,56 1.0 8811.0 1151.0 01.Sept.2044 455.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 508.104,31 1.0 7199.0 390.0 12.Sept.2030 371.0
T AT&T INC Kommunikation 508.204,43 1.0 10026.0 371.0 15.Aug.2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 508.299,64 1.0 7517.0 1118.0 15.Mai2041 305.0
HAPOAL BANK HAPOALIM BM Bankwesen 507.627,03 1.0 9953.0 538.0 14.Jan.2033 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 507.683,71 1.0 12358.0 536.0 03.Nov.2032 500.0
NGPLCO NGPL PIPECO LLC 144A Energie 507.838,43 1.0 11591.0 766.0 15.Dez.2037 777.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 507.271,17 1.0 10017.0 113.0 22.Aug.2028 466.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 507.294,44 1.0 10047.0 123.0 15.Sept.2027 469.0
C CITIGROUP INC Bankwesen 507.363,17 1.0 10129.0 313.0 19.Nov.2034 559.0
DIS WALT DISNEY CO Kommunikation 507.395,90 1.0 11246.0 817.0 15.Nov.2037 665.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 507.399,78 1.0 12133.0 180.0 16.Aug.2033 600.0
UBS UBS GROUP AG RegS Bankwesen 507.468,01 1.0 12656.0 202.0 09.Nov.2028 44.0
PEG PSEG POWER LLC 144A Elektroindustrie 507.556,46 1.0 10128.0 351.0 15.Mai2030 520.0
CMCSA COMCAST CORPORATION Kommunikation 506.801,99 1.0 10136.0 642.0 01.Juni2034 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 506.946,81 1.0 10115.0 637.0 15.Mai2034 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 507.155,37 1.0 10049.0 562.0 22.März2033 490.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 506.349,18 1.0 11527.0 357.0 06.Juni2030 338.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 506.354,84 1.0 10002.0 623.0 01.März2034 500.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 506.412,53 1.0 11217.0 147.0 01.Dez.2027 63.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 506.455,64 1.0 10009.0 163.0 15.März2028 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 506.493,79 1.0 10103.0 687.0 13.Mai2036 542.0
META META PLATFORMS INC Kommunikation 506.576,07 1.0 9185.0 1407.0 15.Mai2063 575.0
OKE ONEOK INC Energie 506.612,86 1.0 10052.0 1302.0 15.Okt.2055 625.0
TMUS T-MOBILE USA INC Kommunikation 506.658,47 1.0 10067.0 633.0 15.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 505.879,62 1.0 8062.0 1129.0 01.Nov.2042 385.0
INTU INTUIT INC Technologie 506.009,14 1.0 9084.0 1295.0 15.Sept.2053 550.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 506.108,92 1.0 12283.0 374.0 12.Okt.2030 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 506.155,64 1.0 9965.0 198.0 20.Juli2029 435.0
AVB AVALONBAY COMMUNITIES INC REITS 506.194,22 1.0 8726.0 515.0 15.Jan.2032 205.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 505.437,81 1.0 11662.0 315.0 06.Nov.2030 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 505.455,14 1.0 9989.0 639.0 11.Sept.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 505.460,96 1.0 6280.0 1457.0 15.Okt.2050 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 505.527,16 1.0 11634.0 121.0 03.Sept.2027 302.0
UBS UBS GROUP AG MTN RegS Bankwesen 505.714,09 1.0 14835.0 494.0 07.Sept.2033 738.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 505.786,20 1.0 5844.0 1521.0 24.Juni2050 245.0
RELLN RELX CAPITAL INC Technologie 505.791,90 1.0 10031.0 341.0 27.März2030 475.0
BPCEGP BPCE SA RegS Bankwesen 505.082,33 1.0 10091.0 453.0 14.Jan.2031 25.0
ENIIM ENI SPA MTN RegS Energie 505.148,01 1.0 10609.0 356.0 23.Jan.2030 63.0
GOOGL ALPHABET INC RegS Technologie 505.206,35 1.0 12591.0 912.0 03.März2036 125.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 505.281,11 1.0 9090.0 376.0 15.Juni2030 210.0
T AT&T INC Kommunikation 505.282,34 1.0 8100.0 1239.0 09.März2048 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 505.301,68 1.0 10011.0 295.0 15.Sept.2029 450.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 504.625,92 1.0 10057.0 311.0 05.Nov.2030 485.0
AAPL APPLE INC Technologie 504.929,98 1.0 10074.0 715.0 12.Mai2035 475.0
INTNED ING GROEP NV Bankwesen 504.934,06 1.0 10024.0 218.0 02.Okt.2028 455.0
INTC INTEL CORPORATION Technologie 504.106,11 1.0 10029.0 1432.0 15.Mai2066 620.0
SO GEORGIA POWER COMPANY Elektroindustrie 504.180,12 1.0 8678.0 1079.0 15.März2042 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 504.231,13 1.0 9078.0 1177.0 01.Okt.2047 540.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Bankwesen 504.260,35 1.0 10017.0 418.0 21.Apr.2036 615.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 504.511,34 1.0 9123.0 439.0 25.März2031 273.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 503.714,68 1.0 7996.0 590.0 06.Okt.2033 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 503.723,62 1.0 9961.0 706.0 12.Sept.2036 519.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 504.050,11 1.0 9938.0 158.0 27.Jan.2029 414.0
OKE ONEOK INC Energie 504.063,34 1.0 10012.0 720.0 15.Okt.2035 540.0
ALVGR ALLIANZ SE RegS Versicherung 503.586,45 1.0 12111.0 625.0 26.Juli2054 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 503.662,31 1.0 10009.0 701.0 15.Apr.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 502.936,61 1.0 11701.0 420.0 06.Feb.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 503.145,47 1.0 10063.0 749.0 03.Juni2037 567.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 503.167,27 1.0 13622.0 482.0 07.Aug.2032 688.0
IT GARTNER INC 144A Technologie 503.169,28 1.0 9876.0 165.0 01.Juli2028 450.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 503.188,09 1.0 14178.0 480.0 07.Juni2032 638.0
AXASA AXA SA MTN RegS Versicherung 503.192,13 1.0 11728.0 551.0 10.März2043 425.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 502.359,11 1.0 8028.0 1324.0 24.Sept.2048 400.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 502.545,62 1.0 12261.0 386.0 23.Nov.2030 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 502.754,52 1.0 12084.0 207.0 28.Aug.2033 550.0
SRGIM SNAM SPA MTN RegS Erdgas 502.773,24 1.0 11704.0 659.0 19.Feb.2034 388.0
PNC PNC BANK NA Bankwesen 501.929,03 1.0 9898.0 201.0 26.Juli2028 405.0
GOOGL ALPHABET INC RegS Technologie 501.993,67 1.0 12492.0 1972.0 03.März2051 187.0
RDSALN SHELL FINANCE US INC Energie 502.036,75 1.0 8009.0 1256.0 10.Mai2046 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 502.049,83 1.0 11708.0 510.0 05.März2032 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 502.120,22 1.0 9261.0 1027.0 19.Juni2039 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 502.175,34 1.0 9941.0 253.0 10.März2029 455.0
CNA CNA FINANCIAL CORP Versicherung 502.253,17 1.0 9894.0 616.0 15.Feb.2034 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 502.342,37 1.0 9962.0 122.0 15.Sept.2027 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 501.509,33 1.0 10475.0 391.0 17.Juni2030 75.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 501.546,63 1.0 9441.0 1366.0 14.März2054 525.0
C CITIGROUP INC MTN Bankwesen 501.594,96 1.0 11759.0 732.0 29.Apr.2036 411.0
CVX CHEVRON USA INC Energie 501.617,98 1.0 9975.0 541.0 15.Okt.2032 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 501.757,75 1.0 12317.0 563.0 13.Jan.2033 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 501.841,62 1.0 9975.0 462.0 15.Okt.2031 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 501.297,62 1.0 11651.0 1159.0 20.Feb.2043 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 501.420,82 1.0 10277.0 265.0 05.Juni2030 572.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 501.464,47 1.0 12230.0 476.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 500.636,21 1.0 12214.0 477.0 13.Nov.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 500.761,02 1.0 9845.0 404.0 15.Jan.2032 449.0
O REALTY INCOME CORPORATION REITS 500.876,61 1.0 11359.0 734.0 20.Juni2035 388.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 500.953,12 1.0 9887.0 375.0 18.Aug.2030 463.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 500.289,50 1.0 9992.0 187.0 20.Mai2029 454.0
EVRG EVERGY INC Elektroindustrie 500.512,21 1.0 9472.0 306.0 15.Sept.2029 290.0
CVECN CENOVUS ENERGY INC Energie 499.736,14 1.0 9903.0 420.0 20.März2031 465.0
ENIIM ENI SPA 144A Energie 500.029,69 1.0 9977.0 1347.0 18.Mai2056 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 500.098,81 1.0 6234.0 1638.0 12.Mai2061 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 499.348,03 1.0 11474.0 204.0 21.Juli2029 100.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 499.349,45 1.0 9801.0 539.0 15.Jan.2034 492.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 499.457,31 1.0 9871.0 155.0 29.Jan.2028 350.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 499.501,88 1.0 10917.0 752.0 15.Aug.2036 620.0
CMCSA COMCAST CORPORATION Kommunikation 499.538,10 1.0 8590.0 894.0 01.März2038 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 499.688,79 1.0 9786.0 1089.0 15.Juli2044 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 499.708,99 1.0 12218.0 700.0 21.Nov.2034 450.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 499.544,08 1.0 13436.0 14.0 nan 503.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 498.865,07 1.0 10230.0 1250.0 28.Juni2054 640.0
SPG SIMON PROPERTY GROUP LP REITS 498.903,95 1.0 9905.0 388.0 01.Okt.2030 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 499.017,04 1.0 10479.0 594.0 15.Nov.2033 590.0
AIA AIA GROUP LTD 144A Versicherung 499.160,29 1.0 9924.0 168.0 06.Apr.2028 390.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 499.222,72 1.0 12183.0 399.0 21.Nov.2031 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 499.262,84 1.0 9942.0 802.0 09.März2035 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 498.466,57 1.0 11998.0 647.0 12.Juli2035 450.0
WMT WALMART INC Zyklische Konsumgüter 498.641,18 1.0 11405.0 801.0 15.Aug.2037 650.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 497.973,70 1.0 9016.0 445.0 06.Apr.2031 250.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 497.990,99 1.0 9935.0 228.0 11.Nov.2029 448.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 498.052,48 1.0 8605.0 480.0 15.Sept.2031 269.0
C CITIGROUP INC (FX-FRN) Bankwesen 498.061,84 1.0 9409.0 509.0 17.März2033 379.0
WPC WPC EUROBOND BV REITS 498.185,29 1.0 10488.0 389.0 01.Juni2030 95.0
ORCL ORACLE CORPORATION Technologie 497.724,96 1.0 7307.0 1045.0 25.März2041 365.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 497.762,86 1.0 11055.0 177.0 17.März2028 25.0
T AT&T INC Kommunikation 497.945,80 1.0 9437.0 1322.0 01.Nov.2054 570.0
SRE SEMPRA Erdgas 497.106,37 1.0 10282.0 573.0 01.Aug.2033 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 497.128,73 1.0 8991.0 443.0 11.März2031 215.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 497.188,76 1.0 8204.0 986.0 12.Sept.2039 374.0
SSELN SSE PLC RegS Elektroindustrie 497.221,92 1.0 11647.0 159.0 31.Dez.2079 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 497.503,21 1.0 9883.0 167.0 22.März2028 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 496.744,30 1.0 8124.0 1395.0 18.Juli2052 420.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 496.221,41 1.0 9835.0 423.0 16.März2031 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 496.294,21 1.0 10267.0 285.0 01.Aug.2029 545.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 496.403,98 1.0 9819.0 668.0 10.Sept.2034 485.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 496.414,65 1.0 9857.0 538.0 01.Okt.2032 430.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 496.433,26 1.0 11608.0 358.0 25.März2030 335.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 496.470,94 1.0 11473.0 562.0 01.Dez.2033 361.0
BHI BAKER HUGHES HOLDINGS LLC Energie 496.557,44 1.0 9820.0 767.0 15.Juni2036 500.0
WFC WELLS FARGO & COMPANY Bankwesen 496.573,26 1.0 9415.0 1086.0 02.Nov.2043 538.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 495.537,09 1.0 8064.0 1267.0 15.Juni2048 422.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 495.707,93 1.0 13720.0 160.0 02.Juni2033 663.0
MS MORGAN STANLEY Bankwesen 495.720,27 1.0 11275.0 477.0 01.Apr.2032 725.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 495.013,05 1.0 9886.0 141.0 16.Nov.2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 495.182,43 1.0 11898.0 410.0 03.Dez.2035 271.0
C CITIBANK NA Bankwesen 495.275,72 1.0 10327.0 209.0 29.Sept.2028 580.0
BPCEGP BPCE SA MTN 144A Bankwesen 494.538,17 1.0 10201.0 495.0 19.Juli2033 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 494.637,98 1.0 6084.0 1485.0 15.Juli2051 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 494.731,45 1.0 12204.0 501.0 15.Jan.2032 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 494.745,48 1.0 12045.0 615.0 05.Okt.2033 425.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 494.413,10 1.0 11981.0 598.0 31.Dez.2079 599.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 494.416,17 1.0 10192.0 663.0 09.Jan.2035 550.0
FANG DIAMONDBACK ENERGY INC Energie 494.014,32 1.0 10308.0 684.0 01.Apr.2035 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 493.154,54 1.0 10190.0 240.0 24.Jan.2030 543.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 493.243,10 1.0 12877.0 808.0 15.Aug.2039 938.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 493.304,45 1.0 10304.0 611.0 14.Apr.2034 620.0
BMO BANK OF MONTREAL Bankwesen 493.353,96 1.0 7309.0 89.0 01.Juni2027 431.0
UBS UBS GROUP AG RegS Bankwesen 493.434,48 1.0 12221.0 427.0 17.März2032 475.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 493.543,25 1.0 13967.0 625.0 27.März2034 563.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 493.562,20 1.0 12053.0 620.0 13.Nov.2033 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 493.564,12 1.0 9771.0 1287.0 01.Apr.2054 600.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 492.997,48 1.0 10919.0 233.0 14.Okt.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 492.438,67 1.0 12297.0 593.0 23.Mai2034 475.0
MPLX MPLX LP Energie 492.531,35 1.0 9220.0 1200.0 15.Feb.2049 550.0
INTC INTEL CORPORATION Technologie 492.537,39 1.0 8408.0 1306.0 05.Aug.2052 490.0
EXC EXELON CORPORATION Elektroindustrie 492.561,91 1.0 9712.0 751.0 15.März2036 495.0
UNP UNION PACIFIC CORPORATION Transport 492.000,70 1.0 7190.0 1295.0 15.Aug.2046 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 492.009,01 1.0 9839.0 1136.0 30.Nov.2045 575.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 492.038,59 1.0 12946.0 112.0 30.Juli2027 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 492.072,58 1.0 11966.0 387.0 18.Sept.2030 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 491.387,02 1.0 12090.0 142.0 23.Feb.2033 625.0
DGFP VINCI SA 144A Transport 491.537,90 1.0 9778.0 262.0 10.Apr.2029 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 491.668,08 1.0 11912.0 134.0 27.Okt.2047 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 491.669,24 1.0 9689.0 525.0 18.Juli2032 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 491.704,44 1.0 11853.0 196.0 11.Juli2029 425.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 490.976,67 1.0 9702.0 1359.0 15.März2055 555.0
AEP AEP TEXAS INC Elektroindustrie 491.041,87 1.0 10312.0 629.0 15.Mai2034 570.0
WMT WALMART INC Zyklische Konsumgüter 491.053,89 1.0 9769.0 582.0 15.Apr.2033 410.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 491.079,63 1.0 10207.0 286.0 15.März2032 625.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 491.327,57 1.0 11448.0 726.0 10.März2035 425.0
EXC EXELON CORPORATION Elektroindustrie 490.654,45 1.0 10218.0 553.0 15.März2033 530.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 490.157,45 1.0 12240.0 413.0 23.Juli2030 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 490.203,53 1.0 11524.0 192.0 20.Mai2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.226,35 1.0 12180.0 334.0 31.Dez.2079 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 490.232,29 1.0 10257.0 259.0 19.Apr.2029 550.0
NATSER NATS (EN ROUTE) PLC RegS Transport 490.242,36 1.0 12148.0 280.0 31.März2031 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 490.284,30 1.0 9744.0 734.0 15.Okt.2035 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 489.758,75 1.0 9988.0 182.0 21.Juni2028 438.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 489.791,71 1.0 9769.0 645.0 19.März2033 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 490.015,55 1.0 11233.0 698.0 29.Aug.2034 338.0
INTNED ING GROEP NV RegS Bankwesen 489.276,18 1.0 12071.0 319.0 20.Feb.2035 500.0
ALVGR ALLIANZ SE RegS Versicherung 489.556,16 1.0 11848.0 189.0 07.Sept.2038 460.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 489.571,91 1.0 11315.0 195.0 12.Juni2029 181.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 488.797,72 1.0 11917.0 620.0 28.Sept.2033 388.0
RDSALN SHELL FINANCE US INC Energie 489.049,42 1.0 6937.0 1436.0 06.Apr.2050 325.0
INTC INTEL CORPORATION Technologie 488.685,32 1.0 9702.0 342.0 25.März2030 390.0
T AT&T INC Kommunikation 488.734,31 1.0 11298.0 303.0 05.Sept.2029 235.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 487.913,62 1.0 9758.0 98.0 01.Juni2027 145.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 488.054,24 1.0 11817.0 439.0 29.Aug.2036 438.0
AAPL APPLE INC Technologie 488.064,69 1.0 9268.0 1408.0 10.Mai2053 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 488.098,27 1.0 7358.0 95.0 29.Juni2027 495.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 488.155,91 1.0 11482.0 97.0 24.Mai2027 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 488.203,50 1.0 8490.0 1285.0 01.Dez.2048 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 487.073,71 1.0 12098.0 247.0 16.Apr.2034 538.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 487.321,26 1.0 9232.0 353.0 15.März2030 240.0
CB CHUBB INA HOLDINGS LLC Versicherung 487.430,89 1.0 8609.0 1217.0 03.Nov.2045 435.0
UAL UNITED AIRLINES INC Transport 486.606,44 1.0 10196.0 556.0 15.Aug.2038 545.0
UBS UBS GROUP AG RegS Bankwesen 486.769,34 1.0 11973.0 333.0 11.Jan.2031 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 486.791,66 1.0 10166.0 76.0 15.Apr.2027 645.0
XOM EXXON MOBIL CORP Energie 486.949,47 1.0 7170.0 1447.0 15.Apr.2051 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 486.267,57 1.0 9702.0 727.0 14.Nov.2036 491.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 486.325,02 1.0 11730.0 369.0 16.Juli2035 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 486.479,97 1.0 11910.0 233.0 21.Nov.2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 485.763,20 1.0 9677.0 126.0 22.Sept.2028 201.0
ORCL ORACLE CORPORATION Technologie 485.823,30 1.0 7105.0 1159.0 15.Mai2045 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 485.998,04 1.0 13494.0 579.0 07.Dez.2043 700.0
INTNED ING GROEP NV MTN RegS Bankwesen 486.054,08 1.0 11774.0 380.0 26.Aug.2035 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 485.281,27 1.0 11882.0 234.0 28.Nov.2029 425.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 485.480,15 1.0 6026.0 1478.0 06.Okt.2050 281.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 485.635,75 1.0 10080.0 156.0 15.Feb.2028 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 484.905,29 1.0 11989.0 255.0 02.März2030 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 484.970,32 1.0 11918.0 154.0 17.Jan.2029 480.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 485.030,06 1.0 10105.0 1237.0 01.Dez.2052 650.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 485.171,74 1.0 9584.0 1313.0 18.Sept.2055 588.0
JPM JPMORGAN CHASE & CO Bankwesen 485.193,68 1.0 7729.0 1019.0 22.Apr.2041 311.0
INTNED ING GROEP NV RegS Bankwesen 484.388,95 1.0 11741.0 186.0 24.Aug.2033 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 484.451,06 1.0 9315.0 338.0 22.Jan.2030 255.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 484.494,25 1.0 10185.0 269.0 21.Mai2029 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 484.594,15 1.0 8623.0 971.0 01.Juli2040 450.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 484.702,58 1.0 9648.0 269.0 15.Apr.2029 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 484.704,69 1.0 9143.0 509.0 14.Feb.2032 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 484.738,87 1.0 11664.0 521.0 24.Juni2037 417.0
TMUS T-MOBILE USA INC Kommunikation 483.957,71 1.0 8789.0 502.0 15.Nov.2031 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 484.001,97 1.0 11723.0 684.0 26.Juli2034 382.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 484.090,45 1.0 10538.0 521.0 15.Jan.2033 580.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 484.187,50 1.0 14063.0 339.0 03.Juni2030 625.0
ET ENERGY TRANSFER OPERATING LP Energie 483.523,33 1.0 9654.0 357.0 15.Mai2030 375.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 483.818,48 1.0 11766.0 200.0 07.Sept.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 483.920,96 1.0 7650.0 1059.0 24.Feb.2043 344.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 483.103,33 1.0 10604.0 829.0 15.März2038 625.0
CMCSA COMCAST CORPORATION Kommunikation 483.141,89 1.0 9606.0 348.0 01.Apr.2030 340.0
ORCL ORACLE CORPORATION Technologie 483.146,37 1.0 9032.0 652.0 08.Juli2034 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 483.154,45 1.0 8000.0 1037.0 05.Apr.2040 338.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 483.187,05 1.0 8778.0 422.0 13.Nov.2030 145.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 483.240,77 1.0 11984.0 1136.0 11.Okt.2045 520.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 482.740,92 1.0 11634.0 99.0 31.Dez.2079 388.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 482.820,82 1.0 12436.0 579.0 12.Sept.2033 527.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 482.301,85 1.0 8698.0 475.0 15.Aug.2031 240.0
DSVDC DSV FINANCE BV MTN RegS Transport 482.323,22 1.0 9567.0 676.0 05.Juli2033 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 482.336,03 1.0 10056.0 341.0 14.März2030 461.0
BASGR BASF SE MTN RegS Grundstoffindustrie 482.379,46 1.0 11295.0 142.0 15.Nov.2027 88.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 482.429,40 1.0 11672.0 355.0 04.Juni2030 338.0
META META PLATFORMS INC Kommunikation 481.935,74 1.0 10125.0 350.0 15.Mai2030 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 482.010,77 1.0 10019.0 111.0 12.Aug.2027 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 482.115,75 1.0 11670.0 368.0 15.Juli2031 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 482.132,38 1.0 9950.0 271.0 15.Juni2029 435.0
BACR BARCLAYS PLC RegS Bankwesen 482.154,56 1.0 12052.0 450.0 31.Mai2036 497.0
VLO VALERO ENERGY CORPORATION Energie 481.337,78 1.0 11020.0 774.0 15.Juni2037 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 481.413,21 1.0 9998.0 612.0 01.März2034 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 481.434,49 1.0 9594.0 492.0 04.Mai2037 459.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 481.434,85 1.0 10027.0 688.0 15.März2035 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 481.439,07 1.0 11276.0 121.0 24.Aug.2028 58.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 481.581,95 1.0 11882.0 656.0 01.Feb.2034 413.0
MS MORGAN STANLEY Bankwesen 480.892,15 1.0 11292.0 453.0 07.Mai2032 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 480.906,15 1.0 9961.0 619.0 31.Jan.2034 485.0
BACR BARCLAYS PLC RegS Bankwesen 481.093,90 1.0 11595.0 373.0 14.Aug.2031 354.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 481.147,84 1.0 10063.0 252.0 10.Apr.2029 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 481.160,59 1.0 10110.0 135.0 17.Nov.2027 513.0
ORCL ORACLE CORPORATION Technologie 481.187,34 1.0 7922.0 1316.0 27.Sept.2064 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 481.247,43 1.0 11989.0 363.0 02.Mai2030 438.0
EXC EXELON CORPORATION Elektroindustrie 481.271,23 1.0 8313.0 1205.0 15.Apr.2046 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 480.424,47 1.0 11882.0 420.0 20.Feb.2031 400.0
D DOMINION ENERGY INC Elektroindustrie 480.480,74 1.0 9553.0 349.0 01.Apr.2030 338.0
C CITIGROUP INC MTN RegS Bankwesen 480.503,79 1.0 11715.0 125.0 22.Sept.2028 371.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 480.504,89 1.0 11972.0 595.0 03.Mai2033 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 480.562,79 1.0 11683.0 111.0 28.Juli2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 480.706,21 1.0 6550.0 1447.0 24.Feb.2050 300.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 480.059,00 1.0 11250.0 145.0 22.Nov.2027 75.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 480.276,09 1.0 9519.0 297.0 15.Aug.2029 295.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 480.382,79 1.0 10646.0 1278.0 15.Nov.2053 654.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 479.815,04 1.0 6070.0 1550.0 13.Dez.2051 261.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 479.828,86 1.0 10030.0 1150.0 16.Apr.2046 577.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 479.137,14 1.0 8682.0 408.0 01.Okt.2030 180.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 479.186,18 1.0 10076.0 580.0 22.Mai2033 495.0
ORAFP ORANGE SA MTN RegS Kommunikation 479.269,49 1.0 11657.0 758.0 11.Sept.2035 388.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 479.470,90 1.0 11607.0 747.0 18.Juli2035 375.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 479.509,45 1.0 9941.0 265.0 01.Aug.2030 463.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 478.739,63 1.0 9518.0 349.0 03.Apr.2030 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 478.979,04 1.0 11888.0 267.0 29.März2029 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 479.012,81 1.0 9980.0 693.0 15.März2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 478.233,31 1.0 9025.0 382.0 08.Juli2030 213.0
KMI KINDER MORGAN INC Energie 478.282,72 1.0 9384.0 1292.0 01.Aug.2052 545.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 478.479,90 1.0 11686.0 294.0 07.Sept.2029 325.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 478.643,58 1.0 9488.0 297.0 14.Aug.2029 285.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 477.808,12 1.0 10010.0 133.0 22.Okt.2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 477.885,91 1.0 11751.0 644.0 11.Jan.2034 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 477.949,85 1.0 11805.0 165.0 15.Feb.2028 425.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 477.973,76 1.0 9905.0 98.0 15.Juni2027 341.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 478.132,29 1.0 9452.0 332.0 10.Jan.2030 283.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 478.176,95 1.0 11159.0 235.0 02.Nov.2028 138.0
MSCI MSCI INC 144A Technologie 478.195,98 1.0 9473.0 356.0 01.Sept.2030 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 477.391,90 1.0 11200.0 160.0 15.Jan.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 477.435,94 1.0 11909.0 257.0 14.Mai2034 463.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 477.690,90 1.0 11217.0 144.0 19.Nov.2027 38.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 477.719,36 1.0 10002.0 307.0 18.Okt.2030 465.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 477.740,32 1.0 11782.0 249.0 17.Jan.2029 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 476.969,41 1.0 11907.0 366.0 20.Mai2035 463.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 477.243,17 1.0 9902.0 245.0 29.Jan.2030 428.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 476.514,63 1.0 9015.0 437.0 25.Feb.2031 230.0
ENGIFP ENGIE SA MTN RegS Erdgas 476.572,05 1.0 11752.0 326.0 11.Jan.2030 363.0
MPLX MPLX LP Energie 476.618,32 1.0 9874.0 743.0 01.Apr.2036 530.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 476.629,82 1.0 9959.0 791.0 10.März2037 563.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 476.661,42 1.0 9936.0 564.0 15.März2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 476.664,27 1.0 11612.0 465.0 05.Sept.2032 356.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 476.666,21 1.0 11646.0 472.0 17.Okt.2031 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 476.779,64 1.0 11625.0 467.0 19.Sept.2032 363.0
Y ALLEGHANY CORPORATION Versicherung 476.801,15 1.0 8978.0 1128.0 15.Sept.2044 490.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 476.855,08 1.0 9907.0 107.0 21.Juli2027 365.0
BKTSM BANKINTER SA RegS Bankwesen 476.043,19 1.0 11607.0 465.0 10.Sept.2032 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 476.052,24 1.0 9964.0 305.0 15.Okt.2029 455.0
BKH BLACK HILLS CORPORATION Elektroindustrie 476.069,29 1.0 9870.0 408.0 31.Jan.2031 455.0
INTNED ING GROEP NV RegS Bankwesen 476.296,04 1.0 11894.0 188.0 23.Mai2029 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 475.706,92 1.0 11816.0 267.0 04.Apr.2030 413.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 475.714,98 1.0 11678.0 322.0 27.Nov.2030 363.0
EDENFP EDENRED RegS Technologie 475.730,84 1.0 11547.0 534.0 05.Aug.2032 363.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 475.733,91 1.0 9942.0 94.0 06.Juni2027 370.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 475.811,98 1.0 11388.0 1144.0 02.Juni2043 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 475.826,78 1.0 7273.0 132.0 26.Okt.2032 707.0
WMB WILLIAMS COMPANIES INC Energie 475.885,96 1.0 9502.0 403.0 15.Nov.2030 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 475.889,60 1.0 11776.0 337.0 23.Feb.2030 388.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 476.012,31 1.0 9932.0 422.0 18.März2031 440.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 475.259,36 1.0 13409.0 162.0 25.Feb.2029 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 475.298,00 1.0 11652.0 318.0 13.Nov.2030 363.0
AXASA AXA SA MTN RegS Versicherung 475.451,37 1.0 10371.0 519.0 10.Juli2042 188.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 475.502,92 1.0 11457.0 279.0 31.Dez.2079 388.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 474.772,21 1.0 9843.0 705.0 22.Aug.2035 554.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 474.973,47 1.0 8100.0 1304.0 15.Juli2049 425.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 475.130,86 1.0 7864.0 960.0 30.Sept.2040 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 475.145,46 1.0 8194.0 1214.0 01.Okt.2045 415.0
NKE NIKE INC Zyklische Konsumgüter 474.332,34 1.0 9436.0 352.0 27.März2030 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 474.365,49 1.0 11688.0 657.0 09.Jan.2034 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 474.407,50 1.0 9934.0 266.0 17.Apr.2030 440.0
DELL DELL INTERNATIONAL LLC Technologie 474.437,47 1.0 9916.0 535.0 06.Okt.2032 475.0
PACLIF PACIFIC LIFECORP 144A Versicherung 474.564,99 1.0 9377.0 1309.0 15.Sept.2052 540.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 474.704,44 1.0 9449.0 218.0 15.Sept.2029 216.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 473.894,70 1.0 11081.0 216.0 15.Aug.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 473.942,90 1.0 11576.0 107.0 25.Juli2028 275.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 473.981,71 1.0 10316.0 628.0 15.Juli2034 575.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 474.012,26 1.0 9350.0 357.0 15.Apr.2030 288.0
AES AES CORPORATION (THE) Elektroindustrie 474.018,18 1.0 8936.0 424.0 15.Jan.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 474.047,50 1.0 8479.0 1265.0 06.Dez.2048 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 474.252,64 1.0 9907.0 345.0 01.Apr.2031 464.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 473.477,46 1.0 9426.0 311.0 01.Okt.2029 260.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 473.517,40 1.0 8588.0 1224.0 14.Mai2046 445.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 473.537,42 1.0 11692.0 417.0 16.Jan.2031 338.0
BACR BARCLAYS PLC MTN Bankwesen 473.561,63 1.0 11677.0 581.0 17.Jan.2033 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 473.768,69 1.0 11779.0 441.0 15.Apr.2036 438.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 473.794,47 1.0 11587.0 667.0 27.Juli2035 750.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 473.080,42 1.0 11506.0 536.0 02.Sept.2033 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 473.109,10 1.0 11511.0 281.0 04.Juni2029 275.0
AAPL APPLE INC Technologie 473.175,82 1.0 9415.0 308.0 11.Sept.2029 220.0
MS MORGAN STANLEY Bankwesen 473.231,97 1.0 11744.0 265.0 21.März2030 379.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 473.274,37 1.0 9256.0 1147.0 01.Juli2045 502.0
MS MORGAN STANLEY Bankwesen 472.538,66 1.0 8444.0 1177.0 27.Jan.2045 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 472.621,86 1.0 11488.0 452.0 01.Juli2031 308.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 472.639,71 1.0 10362.0 545.0 01.März2033 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 472.761,44 1.0 9351.0 336.0 15.Jan.2030 275.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 472.834,06 1.0 9941.0 439.0 20.Mai2031 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 472.887,84 1.0 11125.0 195.0 26.Mai2028 75.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 472.900,16 1.0 9440.0 653.0 30.März2033 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 472.912,06 1.0 10493.0 364.0 18.Feb.2030 50.0
PYPL PAYPAL HOLDINGS INC Technologie 472.957,57 1.0 6524.0 1421.0 01.Juni2050 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 472.128,15 1.0 10319.0 203.0 21.Aug.2029 621.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 472.209,49 1.0 10473.0 224.0 20.Nov.2029 682.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 472.344,03 1.0 11665.0 587.0 01.Feb.2033 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 472.406,37 1.0 8876.0 497.0 02.Dez.2031 245.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 472.464,23 1.0 10412.0 588.0 05.Okt.2033 563.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 472.506,09 1.0 11681.0 151.0 11.Feb.2028 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 471.763,83 1.0 10474.0 474.0 08.Mai2031 123.0
BACR BARCLAYS PLC RegS Bankwesen 471.791,43 1.0 12116.0 286.0 08.Aug.2030 492.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 471.792,75 1.0 9393.0 358.0 09.Apr.2030 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 471.807,08 1.0 9918.0 776.0 20.Mai2036 485.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 471.858,59 1.0 13803.0 349.0 28.Juni2030 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 471.901,31 1.0 9369.0 1351.0 15.Apr.2054 538.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 472.089,00 1.0 9898.0 573.0 01.Mai2033 490.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 471.340,17 1.0 11742.0 355.0 27.Apr.2030 372.0
EXR EXTRA SPACE STORAGE LP REITS 471.406,71 1.0 10247.0 349.0 01.Juli2030 550.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 471.426,88 1.0 11783.0 285.0 30.Mai2029 363.0
FITB COMERICA INCORPORATED Bankwesen 471.626,40 1.0 10280.0 238.0 30.Jan.2030 598.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 471.632,43 1.0 11606.0 152.0 31.Dez.2079 375.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 471.057,06 1.0 9392.0 316.0 29.Okt.2029 325.0
SSELN SSE PLC MTN RegS Elektroindustrie 471.061,26 1.0 11498.0 288.0 01.Aug.2029 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 471.126,36 1.0 11534.0 117.0 13.Aug.2028 263.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 471.166,75 1.0 9423.0 523.0 01.Juni2032 420.0
CMCSA COMCAST CORPORATION Kommunikation 471.185,80 1.0 9865.0 386.0 15.Okt.2030 425.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 470.618,89 1.0 11591.0 237.0 08.Dez.2028 313.0
UBS UBS GROUP AG RegS Bankwesen 470.707,36 1.0 11472.0 380.0 11.Aug.2031 316.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 470.757,26 1.0 7532.0 1326.0 01.Dez.2047 370.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 470.142,68 1.0 11710.0 353.0 30.Apr.2030 425.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 470.251,16 1.0 11542.0 319.0 29.Okt.2029 313.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 469.460,10 1.0 11511.0 483.0 25.Nov.2031 377.0
ET ENERGY TRANSFER OPERATING LP Energie 469.668,01 1.0 8517.0 1269.0 15.Mai2050 500.0
NFLX NETFLIX INC Kommunikation 469.248,82 1.0 9720.0 1365.0 15.Aug.2054 540.0
HPQ HP INC Technologie 469.335,94 1.0 9830.0 263.0 15.Apr.2029 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 469.385,09 1.0 9784.0 249.0 19.Feb.2029 346.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 468.602,13 1.0 10241.0 501.0 19.Aug.2032 610.0
ALACN ALTAGAS LTD MTN RegS Energie 468.657,78 1.0 7197.0 140.0 10.Nov.2027 302.0
ELV ELEVANCE HEALTH INC Versicherung 468.660,99 1.0 9606.0 1305.0 15.Juni2054 565.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 468.716,10 1.0 10233.0 325.0 01.Feb.2030 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 468.853,38 1.0 7405.0 1400.0 01.März2052 388.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 468.990,50 1.0 11560.0 137.0 06.Nov.2027 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 468.220,53 1.0 10197.0 657.0 30.Jan.2036 618.0
OKE ONEOK INC Energie 468.231,49 1.0 9317.0 1313.0 01.Nov.2054 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 468.237,87 1.0 10360.0 218.0 07.Nov.2028 680.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 468.242,07 1.0 11577.0 800.0 16.Feb.2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 468.273,06 1.0 7135.0 1135.0 03.Sept.2041 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 468.306,97 1.0 10383.0 226.0 17.Nov.2029 620.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 468.362,87 1.0 9831.0 398.0 05.Nov.2030 410.0
MS MORGAN STANLEY MTN Bankwesen 468.498,35 1.0 8781.0 905.0 22.Juli2038 397.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 467.810,76 1.0 11555.0 141.0 15.Dez.2027 263.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 468.009,27 1.0 11647.0 445.0 22.Apr.2036 419.0
PWR QUANTA SERVICES INC. Industrial Other 468.017,40 1.0 9312.0 397.0 01.Okt.2030 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 468.022,77 1.0 11411.0 466.0 25.Aug.2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 468.036,68 1.0 11594.0 805.0 06.März2036 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 467.267,77 1.0 11667.0 283.0 19.Mai2029 363.0
COP CONOCOPHILLIPS CO Energie 467.297,80 1.0 9630.0 1346.0 15.Jan.2055 550.0
UBS UBS GROUP AG RegS Bankwesen 467.306,86 1.0 11511.0 773.0 13.Jan.2037 388.0
BKTSM BANKINTER SA MTN RegS Bankwesen 467.341,62 1.0 11549.0 502.0 04.Feb.2033 363.0
AIA AIA GROUP LTD 144A Versicherung 467.412,33 1.0 7724.0 1067.0 16.Sept.2040 320.0
TMUS T-MOBILE USA INC Kommunikation 467.542,80 1.0 8850.0 988.0 15.Apr.2040 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 467.620,25 1.0 9286.0 1371.0 15.Apr.2054 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 467.670,67 1.0 8878.0 637.0 29.Okt.2033 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 466.881,44 1.0 11627.0 449.0 23.Apr.2031 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 466.977,98 1.0 10264.0 112.0 01.Okt.2027 680.0
AKERBP AKER BP ASA 144A Energie 467.041,41 1.0 9787.0 727.0 30.Okt.2035 525.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 467.051,37 1.0 11621.0 169.0 07.Apr.2028 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 467.135,83 1.0 10941.0 242.0 17.Nov.2029 80.0
JPY JPY CASH Cash und/oder Derivate 466.401,16 1.0 63.0 0.0 nan 0.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 466.458,24 1.0 10263.0 924.0 30.März2040 606.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.481,24 1.0 10252.0 552.0 15.März2033 540.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 466.499,78 1.0 11435.0 302.0 02.Sept.2029 263.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 466.607,68 1.0 11495.0 322.0 05.Dez.2029 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 466.651,98 1.0 11488.0 123.0 25.Sept.2027 225.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 466.696,68 1.0 9320.0 366.0 13.Mai2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 466.726,25 1.0 13633.0 184.0 13.Juni2028 563.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 466.731,76 1.0 11356.0 263.0 25.Juni2079 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 465.972,16 1.0 10266.0 1281.0 21.März2045 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 466.041,27 1.0 9254.0 760.0 15.Jan.2036 427.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 466.111,02 1.0 9128.0 873.0 06.Dez.2037 400.0
ORCL ORACLE CORPORATION Technologie 466.119,11 1.0 9590.0 1261.0 04.Feb.2066 685.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 466.137,31 1.0 11436.0 643.0 10.Nov.2033 336.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 466.178,43 1.0 8851.0 408.0 01.Okt.2030 170.0
ORAFP ORANGE SA MTN Kommunikation 466.205,93 1.0 14718.0 537.0 28.Jan.2033 813.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 466.318,57 1.0 10267.0 551.0 01.Apr.2033 575.0
MS MORGAN STANLEY MTN Bankwesen 465.529,89 1.0 11432.0 404.0 07.Nov.2031 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 465.619,62 1.0 7341.0 1352.0 15.Aug.2049 370.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 465.759,85 1.0 11563.0 261.0 05.März2029 288.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 465.088,22 1.0 10111.0 275.0 15.Juli2029 595.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 465.155,10 1.0 11480.0 716.0 27.Jan.2036 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 465.155,20 1.0 11606.0 366.0 12.Mai2031 355.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 465.266,85 1.0 10915.0 366.0 26.März2030 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 465.315,95 1.0 10185.0 674.0 19.Feb.2035 550.0
FISV FISERV INC Technologie 465.361,78 1.0 9797.0 98.0 01.Juni2027 225.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 465.363,27 1.0 9604.0 1093.0 23.Jan.2047 543.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 465.500,05 1.0 7693.0 1275.0 02.Okt.2047 400.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 464.665,01 1.0 9277.0 366.0 08.Mai2030 250.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 464.757,43 1.0 10227.0 334.0 02.Apr.2030 615.0
UBS UBS GROUP AG RegS Bankwesen 464.780,88 1.0 11481.0 343.0 13.Feb.2031 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 464.815,61 1.0 11558.0 678.0 08.Apr.2034 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 465.038,20 1.0 11292.0 158.0 10.Jan.2028 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 465.061,49 1.0 10921.0 222.0 01.Sept.2028 25.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 464.213,68 1.0 10114.0 151.0 10.Jan.2028 516.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 464.222,33 1.0 10199.0 211.0 11.Sept.2028 525.0
UNP UNION PACIFIC CORPORATION Transport 464.292,15 1.0 7039.0 1468.0 14.Feb.2053 350.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 464.315,90 1.0 10089.0 675.0 03.Juli2036 558.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 464.380,90 1.0 11401.0 805.0 19.Jan.2036 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 464.388,54 1.0 11453.0 97.0 07.Juni2027 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 464.403,44 1.0 11516.0 515.0 05.März2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 464.471,44 1.0 11389.0 715.0 13.Nov.2034 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 464.478,75 1.0 11462.0 715.0 27.Jan.2036 377.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 464.534,81 1.0 11473.0 601.0 02.Mai2033 371.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 464.536,91 1.0 10141.0 154.0 01.Feb.2029 547.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 464.550,52 1.0 9615.0 1320.0 15.Feb.2054 560.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 464.610,02 1.0 10121.0 237.0 09.Jan.2030 518.0
ET ENERGY TRANSFER LP Energie 464.625,87 1.0 10162.0 154.0 15.Feb.2028 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 463.934,08 1.0 9129.0 469.0 07.Jan.2033 374.0
BPCEGP BPCE SA MTN RegS Bankwesen 463.983,57 1.0 11457.0 414.0 19.Dez.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 464.047,85 1.0 11550.0 177.0 04.Apr.2028 275.0
CTRA COTERRA ENERGY INC Energie 463.344,44 1.0 10138.0 675.0 15.Feb.2035 540.0
TRGP TARGA RESOURCES CORP Energie 463.508,80 1.0 10137.0 701.0 15.Aug.2035 555.0
PLD PROLOGIS EURO FINANCE LLC REITS 463.727,41 1.0 11332.0 554.0 22.Sept.2032 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 462.990,56 1.0 11095.0 1014.0 07.Aug.2041 438.0
ORCL ORACLE CORPORATION Technologie 463.002,30 1.0 9591.0 550.0 06.Feb.2033 490.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 463.002,52 1.0 11850.0 104.0 16.Juli2028 488.0
BACR BARCLAYS PLC Bankwesen 463.017,65 1.0 10146.0 329.0 25.Feb.2031 537.0
SRE SEMPRA Erdgas 463.125,51 1.0 7585.0 1269.0 01.Feb.2048 400.0
GOOGL ALPHABET INC Technologie 463.131,42 1.0 11389.0 491.0 06.Nov.2031 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 463.221,37 1.0 9196.0 785.0 28.Sept.2034 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 463.250,48 1.0 7647.0 1085.0 11.März2041 331.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 462.581,77 1.0 10248.0 270.0 10.Mai2029 541.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 462.587,74 1.0 9229.0 364.0 30.Apr.2030 265.0
INTNED ING GROEP NV RegS Bankwesen 462.594,77 1.0 11244.0 748.0 17.Aug.2036 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 462.642,79 1.0 11897.0 731.0 11.Juli2035 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 462.650,92 1.0 11560.0 534.0 26.Mai2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 462.681,09 1.0 11441.0 508.0 14.Jan.2032 288.0
WMG WMG ACQUISITION CORP RegS Kommunikation 462.707,06 1.0 11447.0 197.0 15.Juli2028 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 462.827,48 1.0 10102.0 634.0 26.Juli2035 528.0
KMI KINDER MORGAN INC Energie 462.854,73 1.0 10119.0 245.0 01.Feb.2029 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 462.858,27 1.0 11559.0 460.0 20.Mai2031 325.0
IPLCN INTER PIPELINE LTD RegS Energie 462.027,00 1.0 7697.0 345.0 29.Mai2030 571.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 462.054,65 1.0 10137.0 683.0 01.März2035 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 462.098,45 1.0 11400.0 655.0 23.Jan.2034 372.0
ENFP BOUYGUES SA RegS Produktionsmittel 462.118,67 1.0 11312.0 286.0 29.Juni2029 225.0
REG REGENCY CENTERS LP REITS 462.162,04 1.0 10081.0 509.0 15.Juli2032 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 462.331,86 1.0 11508.0 596.0 20.Apr.2034 374.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 462.420,27 1.0 10154.0 931.0 15.März2040 579.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 461.621,94 1.0 10071.0 507.0 20.Juli2033 513.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 461.633,08 1.0 8318.0 1196.0 01.Apr.2046 450.0
CRM SALESFORCE INC Technologie 461.652,89 1.0 8720.0 473.0 15.Juli2031 195.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 461.720,66 1.0 10766.0 426.0 24.Nov.2030 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 461.913,10 1.0 11394.0 690.0 23.Juli2034 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 461.199,17 1.0 11445.0 141.0 31.Dez.2079 238.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 461.223,37 1.0 10820.0 257.0 18.Jan.2029 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 461.250,69 1.0 11408.0 104.0 23.Juni2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 461.376,90 1.0 11524.0 540.0 22.Mai2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 461.406,00 1.0 11441.0 523.0 26.Feb.2032 313.0
SO GEORGIA POWER COMPANY Elektroindustrie 460.703,51 1.0 10128.0 681.0 15.März2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 460.713,01 1.0 6222.0 1511.0 15.Juni2052 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 460.782,38 1.0 10129.0 621.0 14.März2035 519.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 460.858,54 1.0 10059.0 105.0 20.Juli2028 502.0
BRO BROWN & BROWN INC Versicherung 460.880,96 1.0 9998.0 680.0 23.Juni2035 555.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 460.961,40 1.0 11506.0 370.0 17.Mai2035 375.0
EDPPL EDP SA MTN RegS Elektroindustrie 460.962,37 1.0 11500.0 84.0 15.Apr.2027 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 461.081,10 1.0 10024.0 356.0 05.Juni2030 455.0
INTNED ING GROEP NV Bankwesen 461.111,47 1.0 10146.0 671.0 25.März2036 553.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 461.116,39 1.0 11397.0 120.0 31.Aug.2027 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 460.297,23 1.0 10208.0 665.0 18.Nov.2035 587.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 460.330,30 1.0 10081.0 328.0 15.Feb.2030 505.0
AVGO BROADCOM INC Technologie 460.491,94 1.0 10037.0 702.0 15.Juli2035 520.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 460.503,28 1.0 11506.0 286.0 26.Mai2049 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 460.522,86 1.0 6352.0 1329.0 01.Juni2052 390.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 460.671,95 1.0 11496.0 186.0 06.Mai2028 250.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 460.674,08 1.0 7994.0 1282.0 15.Nov.2046 394.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 460.681,57 1.0 11316.0 448.0 09.Juni2031 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 459.905,49 1.0 11486.0 283.0 19.Mai2029 275.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 459.914,41 1.0 11399.0 145.0 06.Dez.2027 175.0
AVGO BROADCOM INC Technologie 459.916,43 1.0 10035.0 511.0 15.Juli2032 490.0
NACN NATIONAL BANK OF CANADA Bankwesen 459.977,71 1.0 7493.0 189.0 14.Juni2028 522.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 459.978,98 1.0 11424.0 822.0 25.März2036 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 460.000,19 1.0 11407.0 516.0 03.März2032 325.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 459.507,23 1.0 10089.0 1489.0 16.März2066 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 459.515,64 1.0 10073.0 66.0 05.März2027 580.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 459.560,71 1.0 11327.0 318.0 30.Okt.2029 238.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 459.631,76 1.0 7315.0 133.0 18.Okt.2027 452.0
AVGO BROADCOM INC Technologie 459.741,24 1.0 10194.0 467.0 15.Nov.2031 515.0
NKE NIKE INC Zyklische Konsumgüter 459.802,19 1.0 7939.0 1043.0 27.März2040 325.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 459.044,47 1.0 11266.0 794.0 10.Nov.2035 325.0
NWG NATWEST GROUP PLC Bankwesen 459.049,06 1.0 10055.0 287.0 15.Aug.2030 496.0
DELL DELL INTERNATIONAL LLC Technologie 459.059,96 1.0 10118.0 344.0 01.Apr.2030 500.0
FDX FEDEX CORP Transport 459.155,41 1.0 8182.0 1212.0 15.Jan.2047 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 459.214,88 1.0 11831.0 362.0 10.Juli2030 400.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektroindustrie 459.288,72 1.0 10073.0 334.0 26.Feb.2030 504.0
BACR BARCLAYS PLC Bankwesen 459.355,82 1.0 10072.0 164.0 25.Feb.2029 509.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 458.514,18 1.0 12821.0 209.0 16.Aug.2028 263.0
CSCO CISCO SYSTEMS INC Technologie 458.552,12 1.0 10067.0 159.0 24.Feb.2028 455.0
TRGP TARGA RESOURCES PARTNERS LP Energie 458.564,63 1.0 10001.0 46.0 15.Jan.2028 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 458.659,07 1.0 11145.0 255.0 18.Jan.2029 163.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 458.689,55 1.0 9099.0 512.0 01.März2032 300.0
TMUS T-MOBILE USA INC Kommunikation 458.787,50 1.0 10091.0 163.0 15.März2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 458.791,40 1.0 10069.0 160.0 28.Feb.2028 490.0
SRE SEMPRA Erdgas 458.809,01 1.0 10090.0 393.0 01.Apr.2056 638.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 458.082,21 1.0 10082.0 341.0 21.März2030 502.0
REG REGENCY CENTERS LP REITS 458.218,96 1.0 9990.0 674.0 15.Jan.2035 510.0
WFC WELLS FARGO & COMPANY Bankwesen 458.295,56 1.0 8129.0 1190.0 14.Juni2046 440.0
JPM JPMORGAN CHASE & CO Bankwesen 458.374,18 1.0 10003.0 128.0 01.Okt.2027 425.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 458.446,00 1.0 9987.0 357.0 03.Juli2031 488.0
UBS UBS GROUP AG 144A Bankwesen 457.733,07 1.0 10649.0 570.0 22.Sept.2034 630.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 457.848,15 1.0 9134.0 409.0 28.Okt.2030 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 457.924,21 1.0 11339.0 513.0 11.Feb.2032 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 457.935,82 1.0 5897.0 1537.0 15.Nov.2051 270.0
BA BOEING CO Produktionsmittel 458.020,58 1.0 9522.0 415.0 01.Feb.2031 363.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 457.244,25 1.0 10161.0 635.0 01.Juni2034 565.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 457.316,31 1.0 10064.0 164.0 15.März2028 465.0
KMI KINDER MORGAN INC Energie 457.316,99 1.0 9988.0 155.0 01.März2028 430.0
AVGO BROADCOM INC Technologie 457.343,49 1.0 9989.0 363.0 15.Juli2030 460.0
V VISA INC Technologie 457.369,75 1.0 11417.0 620.0 15.Mai2033 313.0
YALUNI YALE UNIVERSITY Industrial Other 457.457,01 1.0 10106.0 498.0 15.Apr.2032 470.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 457.482,27 1.0 11347.0 436.0 31.Dez.2079 438.0
JPM JPMORGAN CHASE & CO Bankwesen 457.484,08 1.0 7818.0 1232.0 23.Jan.2049 390.0
AIB AIB GROUP PLC MTN 144A Bankwesen 457.584,41 1.0 10145.0 351.0 15.Mai2031 532.0
STT STATE STREET CORP Bankwesen 457.596,36 1.0 10052.0 161.0 28.Feb.2028 454.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 456.839,21 1.0 8571.0 1130.0 15.Feb.2044 445.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 456.992,88 1.0 12454.0 1012.0 12.Sept.2044 625.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 457.066,56 1.0 11337.0 798.0 15.Okt.2037 700.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 456.392,92 1.0 9110.0 368.0 01.Mai2030 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 456.396,67 1.0 11390.0 533.0 13.Mai2033 329.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 456.403,80 1.0 9512.0 538.0 01.Sept.2032 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 456.456,73 1.0 11363.0 173.0 07.März2028 175.0
CMCSA COMCAST CORPORATION Kommunikation 456.684,82 1.0 13667.0 311.0 23.Nov.2029 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 456.737,32 1.0 10106.0 539.0 15.Jan.2032 100.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 455.969,79 1.0 9544.0 353.0 25.März2030 300.0
UPS UNITED PARCEL SERVICE INC Transport 456.052,22 1.0 7584.0 1317.0 15.Nov.2047 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 456.124,77 1.0 10031.0 526.0 15.Sept.2032 500.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 456.129,22 1.0 9012.0 503.0 12.Jan.2032 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 456.261,77 1.0 10043.0 164.0 14.März2028 450.0
CSX CSX CORP Transport 455.443,40 1.0 10793.0 799.0 01.Mai2037 615.0
TXN TEXAS INSTRUMENTS INC Technologie 455.453,24 1.0 10110.0 709.0 23.Mai2035 510.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 455.544,38 1.0 8569.0 1217.0 02.Juni2047 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 455.552,23 1.0 11218.0 657.0 11.Dez.2033 313.0
WMB WILLIAMS COMPANIES INC Energie 455.612,12 1.0 9057.0 439.0 15.März2031 260.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 455.677,91 1.0 11245.0 206.0 17.Juli2028 145.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 455.822,08 1.0 7714.0 1153.0 01.Juli2049 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 455.841,21 1.0 11368.0 767.0 07.Mai2035 350.0
CAT CATERPILLAR INC Produktionsmittel 455.068,46 1.0 10894.0 757.0 15.Aug.2036 605.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 455.071,94 1.0 11356.0 182.0 24.Apr.2028 175.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 455.240,63 1.0 9330.0 1269.0 15.Juni2052 550.0
CAPFP CAPGEMINI SE RegS Technologie 455.341,86 1.0 11359.0 180.0 18.Apr.2028 175.0
AVGO BROADCOM INC Technologie 455.378,93 1.0 7479.0 1397.0 15.Feb.2051 375.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 454.654,18 1.0 9085.0 454.0 21.Mai2031 299.0
VARNO VAR ENERGI ASA 144A Energie 454.679,49 1.0 10415.0 142.0 15.Jan.2028 750.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 454.700,12 1.0 10067.0 685.0 08.Mai2035 585.0
EXC PECO ENERGY CO Elektroindustrie 454.729,39 1.0 8139.0 1374.0 15.Aug.2052 438.0
MET METLIFE INC Versicherung 454.939,20 1.0 10442.0 689.0 15.Juni2035 570.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 454.942,34 1.0 9512.0 260.0 08.März2029 285.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 454.973,99 1.0 12425.0 567.0 14.Juni2033 513.0
ARRFP APRR SA MTN RegS Transport 454.145,84 1.0 11300.0 158.0 18.Jan.2028 125.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 454.180,35 1.0 10071.0 575.0 15.Mai2033 500.0
PII POLARIS INC Nicht-zyklische Konsumgüter 454.226,53 1.0 9954.0 407.0 01.März2031 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 454.237,28 1.0 9917.0 191.0 15.Juni2028 385.0
CB CHUBB INA HOLDINGS LLC Versicherung 454.325,44 1.0 11320.0 173.0 15.März2028 155.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 454.408,54 1.0 9088.0 458.0 01.Juni2031 270.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 454.467,10 1.0 10045.0 570.0 21.Apr.2033 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 454.470,30 1.0 11320.0 103.0 17.Juni2027 38.0
UPS UNITED PARCEL SERVICE INC Transport 454.540,18 1.0 9481.0 1275.0 01.Apr.2050 530.0
WMB WILLIAMS COMPANIES INC Energie 453.672,06 1.0 10594.0 923.0 15.Apr.2040 630.0
TTEFP TOTALENERGIES SE MTN RegS Energie 453.741,72 1.0 11278.0 137.0 31.Dez.2079 163.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 453.781,06 1.0 9011.0 392.0 21.Aug.2030 233.0
BMO BANK OF MONTREAL Bankwesen 453.841,32 1.0 7416.0 229.0 18.Dez.2028 454.0
BASGR BASF SE RegS Grundstoffindustrie 453.842,41 1.0 11317.0 100.0 05.Juni2027 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 453.847,21 1.0 9984.0 299.0 10.Sept.2029 450.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 453.952,08 1.0 11309.0 107.0 05.Juli2027 38.0
GOOGL ALPHABET INC Technologie 453.296,08 1.0 10633.0 1615.0 06.Mai2054 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 453.334,76 1.0 11307.0 182.0 10.Apr.2028 160.0
GFCFP GECINA SA MTN RegS REITS 453.432,15 1.0 11281.0 161.0 26.Jan.2028 138.0
PSX PHILLIPS 66 Energie 453.481,52 1.0 8970.0 419.0 15.Dez.2030 215.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 452.819,63 1.0 7230.0 1463.0 15.Nov.2051 351.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 452.825,84 1.0 11083.0 558.0 02.Sept.2032 275.0
STT STATE STREET CORP (FXD) Bankwesen 452.885,43 1.0 10017.0 130.0 22.Okt.2027 433.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 452.911,53 1.0 9016.0 443.0 01.Apr.2031 255.0
INTNED ING GROEP NV RegS Bankwesen 453.007,39 1.0 11262.0 119.0 16.Nov.2032 100.0
TTEFP TOTALENERGIES CAPITAL SA Energie 453.098,50 1.0 9417.0 1490.0 10.Sept.2064 542.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 453.140,41 1.0 9986.0 171.0 22.März2028 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 453.150,67 1.0 9978.0 248.0 15.März2029 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 453.181,25 1.0 10623.0 337.0 12.Nov.2029 63.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 452.358,12 1.0 11276.0 620.0 29.Apr.2033 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 452.440,71 1.0 10593.0 733.0 02.Mai2036 650.0
UNP UNION PACIFIC CORPORATION Transport 452.523,57 1.0 9043.0 458.0 20.Mai2031 238.0
AAPL APPLE INC Technologie 452.528,33 1.0 9934.0 759.0 23.Feb.2036 450.0
UCGIM UNICREDIT SPA 144A Bankwesen 452.530,38 1.0 10528.0 254.0 02.Apr.2034 730.0
ORAFP ORANGE SA MTN RegS Kommunikation 452.538,83 1.0 11291.0 957.0 13.Mai2038 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 452.543,21 1.0 11267.0 143.0 18.Nov.2027 75.0
TAISEM TSMC GLOBAL LTD RegS Technologie 452.729,26 1.0 9031.0 452.0 23.Apr.2031 225.0
TCBKCN FIRST WEST CREDIT UNION Bankwesen 452.012,70 1.0 7220.0 141.0 15.Nov.2027 369.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 452.176,79 1.0 9952.0 212.0 05.Sept.2028 405.0
INTC INTEL CORPORATION Technologie 452.220,68 1.0 9365.0 1304.0 21.Feb.2054 560.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 452.267,52 1.0 10944.0 550.0 15.Dez.2067 788.0
OMVAV OMV AG MTN RegS Energie 452.272,67 1.0 11056.0 1072.0 10.Nov.2040 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 452.310,32 1.0 9893.0 515.0 01.Aug.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 451.775,15 1.0 9358.0 1380.0 15.Feb.2055 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 451.792,58 1.0 9806.0 734.0 04.Dez.2035 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 451.809,34 1.0 11252.0 121.0 01.Sept.2028 50.0
DOV DOVER CORP Produktionsmittel 451.857,35 1.0 11247.0 140.0 04.Nov.2027 75.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 451.098,85 1.0 10003.0 579.0 15.Mai2033 480.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 451.150,83 1.0 11802.0 481.0 28.Nov.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 451.156,33 1.0 9833.0 722.0 14.Jan.2037 506.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 451.260,22 1.0 8061.0 1284.0 01.Feb.2049 430.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 451.277,85 1.0 10022.0 821.0 20.Mai2035 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 451.328,44 1.0 10024.0 48.0 27.Nov.2026 458.0
INVH INVITATION HOMES OPERATING PARTNER REITS 451.346,48 1.0 9843.0 546.0 15.Jan.2033 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 451.393,28 1.0 9965.0 128.0 30.Sept.2027 392.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 451.411,35 1.0 6165.0 1312.0 01.Apr.2051 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 451.464,19 1.0 11283.0 194.0 25.Mai2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 450.642,56 1.0 9614.0 561.0 15.Jan.2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 450.759,81 1.0 10084.0 679.0 10.Feb.2035 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 450.770,80 1.0 11172.0 341.0 16.Jan.2030 225.0
AAPL APPLE INC Technologie 450.792,83 1.0 9994.0 181.0 10.Mai2028 400.0
AEP APPALACHIAN POWER CO Elektroindustrie 450.905,08 1.0 11156.0 814.0 01.Apr.2038 700.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 450.949,30 1.0 11257.0 840.0 16.Mai2036 338.0
C CITIGROUP INC MTN RegS Bankwesen 450.177,88 1.0 14609.0 809.0 25.Juni2038 680.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 450.243,80 1.0 11175.0 234.0 03.Nov.2028 121.0
RDSALN SHELL FINANCE US INC Energie 450.272,74 1.0 9815.0 743.0 06.Jan.2036 475.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 450.281,92 1.0 9398.0 1059.0 01.Apr.2042 488.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 450.374,91 1.0 11210.0 537.0 07.Apr.2032 282.0
ORAFP ORANGE SA MTN RegS Kommunikation 450.393,22 1.0 11132.0 205.0 31.Dez.2079 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 450.501,40 1.0 8975.0 528.0 15.Apr.2032 275.0
RY ROYAL BANK OF CANADA Bankwesen 450.510,87 1.0 7384.0 154.0 17.Jan.2028 464.0
DGFP VINCI SA MTN RegS Transport 450.567,53 1.0 11195.0 252.0 18.Jan.2029 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 450.575,27 1.0 9961.0 214.0 16.Okt.2028 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 449.750,04 1.0 10470.0 1676.0 26.Feb.2055 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 449.773,04 1.0 11226.0 183.0 15.Apr.2028 125.0
ORCL ORACLE CORPORATION Technologie 449.788,89 1.0 8009.0 1250.0 27.Sept.2054 538.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 449.858,95 1.0 9885.0 157.0 15.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 450.013,51 1.0 9924.0 259.0 06.Apr.2029 497.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 450.063,03 1.0 9864.0 411.0 10.Feb.2032 446.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 449.411,75 1.0 8152.0 1201.0 15.Nov.2045 435.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 449.413,21 1.0 8988.0 1110.0 01.Juni2044 513.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 449.495,58 1.0 11885.0 351.0 15.März2030 411.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 449.543,07 1.0 11138.0 883.0 03.März2037 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 449.648,50 1.0 9804.0 730.0 25.Jan.2041 542.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 449.066,17 1.0 11222.0 124.0 01.Sept.2027 5.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 449.220,02 1.0 9880.0 164.0 22.Feb.2028 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 449.280,37 1.0 11223.0 124.0 03.Sept.2027 10.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 448.442,23 1.0 8961.0 374.0 15.Mai2030 180.0
ROP ROPER TECHNOLOGIES INC Technologie 448.660,37 1.0 9913.0 306.0 15.Okt.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 448.706,84 1.0 11197.0 139.0 28.Okt.2027 30.0
BPLN BP CAPITAL MARKETS PLC Energie 448.824,72 1.0 9908.0 123.0 19.Sept.2027 328.0
ORCL ORACLE CORPORATION Technologie 448.165,23 1.0 8674.0 1280.0 03.Aug.2065 613.0
APA APA CORP (US) Energie 448.305,00 1.0 10369.0 659.0 15.Feb.2035 610.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 448.329,39 1.0 9924.0 30.0 20.Sept.2026 195.0
ATH ATHENE HOLDING LTD Versicherung 447.682,86 1.0 9656.0 637.0 28.Juni2055 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 447.683,43 1.0 8819.0 1189.0 21.Aug.2046 486.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 447.776,84 1.0 10305.0 232.0 15.Jan.2029 610.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 447.247,03 1.0 10284.0 153.0 31.Dez.2079 690.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 447.391,22 1.0 11632.0 466.0 12.Sept.2032 358.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 447.406,83 1.0 11554.0 526.0 28.Juni2032 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 447.408,43 1.0 11080.0 224.0 25.Sept.2028 133.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 446.805,16 1.0 6249.0 1476.0 15.Juni2051 290.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 446.955,21 1.0 10402.0 478.0 05.Juni2031 100.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektroindustrie 446.974,30 1.0 11938.0 99.0 21.Juni2027 563.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 447.012,30 1.0 9126.0 531.0 31.Aug.2036 354.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 446.233,30 1.0 10037.0 103.0 15.Juli2027 463.0
DIS WALT DISNEY CO Kommunikation 446.250,18 1.0 9796.0 426.0 14.März2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 446.344,93 1.0 10272.0 590.0 05.Jan.2035 568.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 446.412,18 1.0 9817.0 726.0 15.Sept.2035 490.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 446.467,10 1.0 7339.0 162.0 18.Feb.2028 502.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 446.468,19 1.0 8908.0 1211.0 15.Mai2046 470.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 446.472,10 1.0 9715.0 724.0 15.Feb.2036 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 445.982,41 1.0 9807.0 584.0 15.Juni2033 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 445.990,20 1.0 9824.0 258.0 07.März2029 374.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 446.007,46 1.0 9847.0 731.0 15.Okt.2035 500.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 446.038,30 1.0 13489.0 157.0 24.Jan.2028 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 446.045,86 1.0 11211.0 355.0 31.Dez.2079 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 446.075,04 1.0 7318.0 485.0 09.Jan.2033 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 446.166,55 1.0 9818.0 442.0 15.Juni2031 435.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 446.197,51 1.0 9281.0 419.0 01.Feb.2031 338.0
ACN ACCENTURE CAPITAL INC Technologie 445.448,37 1.0 9832.0 466.0 04.Okt.2031 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 445.452,01 1.0 14088.0 200.0 29.Aug.2029 748.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 445.621,54 1.0 9803.0 424.0 15.März2031 413.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 445.654,19 1.0 10323.0 696.0 15.Aug.2035 554.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 445.763,86 1.0 9639.0 704.0 15.Jan.2042 463.0
XOM EXXON MOBIL CORP Energie 445.057,53 1.0 11070.0 202.0 26.Juni2028 52.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 445.083,60 1.0 10218.0 184.0 23.Juni2028 580.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 445.183,54 1.0 11594.0 293.0 26.Aug.2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 445.285,24 1.0 9871.0 136.0 07.Nov.2028 357.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 445.311,72 1.0 8851.0 482.0 13.Sept.2031 256.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 444.520,31 1.0 9877.0 889.0 15.Nov.2038 532.0
T AT&T INC Kommunikation 444.526,76 1.0 11113.0 1127.0 01.Juni2044 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 444.531,79 1.0 9853.0 135.0 02.Nov.2027 320.0
ENELIM ENEL SPA RegS Elektroindustrie 444.642,40 1.0 11850.0 260.0 31.Dez.2079 475.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 444.646,52 1.0 9455.0 1070.0 01.Okt.2054 508.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 444.665,52 1.0 11006.0 726.0 01.Apr.2036 665.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 444.723,35 1.0 11103.0 281.0 04.Mai2030 174.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 444.755,81 1.0 10271.0 531.0 01.Feb.2034 582.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 444.023,01 1.0 9786.0 464.0 18.Sept.2031 400.0
CCI CROWN CASTLE INC Kommunikation 444.035,30 1.0 10303.0 607.0 01.März2034 580.0
TRPCN TRANSCANADA PIPELINES LTD Energie 444.055,56 1.0 10448.0 942.0 01.Juni2040 610.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 444.262,54 1.0 13983.0 337.0 14.Juni2031 638.0
CMCSA COMCAST CORPORATION Kommunikation 443.619,85 1.0 8849.0 1307.0 15.Mai2053 535.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 443.639,48 1.0 11771.0 740.0 17.Apr.2035 414.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 443.714,04 1.0 8824.0 526.0 15.März2032 238.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 443.819,20 1.0 10113.0 219.0 15.Apr.2029 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 443.820,28 1.0 14238.0 203.0 30.Nov.2033 825.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 443.828,13 1.0 11833.0 459.0 30.Mai2031 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 443.864,05 1.0 9810.0 176.0 06.Apr.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 443.918,70 1.0 8826.0 1180.0 21.Okt.2045 475.0
C CITIGROUP INC Bankwesen 444.017,31 1.0 8861.0 491.0 03.Nov.2032 252.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 443.223,34 1.0 7037.0 71.0 25.Feb.2027 290.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 443.241,26 1.0 11076.0 161.0 14.Jan.2029 13.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 443.357,71 1.0 9772.0 99.0 10.Juni2027 170.0
GPN GLOBAL PAYMENTS INC Technologie 443.471,59 1.0 9833.0 394.0 15.Nov.2030 488.0
EVRG EVERGY METRO INC Elektroindustrie 442.778,90 1.0 7982.0 1321.0 01.Apr.2049 413.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 442.784,17 1.0 9771.0 168.0 15.März2028 325.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 442.829,43 1.0 9795.0 392.0 22.Okt.2031 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 442.833,81 1.0 10143.0 1310.0 15.Juni2055 600.0
BACR BARCLAYS PLC RegS Bankwesen 442.852,46 1.0 13471.0 627.0 21.März2035 585.0
NTAP NETAPP INC Technologie 442.924,01 1.0 9205.0 373.0 22.Juni2030 270.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 443.139,32 1.0 11008.0 225.0 22.Sept.2028 88.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 443.143,58 1.0 9811.0 397.0 29.Okt.2030 416.0
CLR CONTINENTAL RESOURCES INC 144A Energie 442.548,99 1.0 10196.0 377.0 15.Jan.2031 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 442.565,44 1.0 8830.0 489.0 02.Nov.2032 262.0
ORCL ORACLE CORPORATION Technologie 441.435,21 1.0 9735.0 303.0 27.Sept.2029 420.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 441.450,96 1.0 8775.0 440.0 15.Feb.2031 185.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 441.500,19 1.0 10996.0 202.0 21.Juni2028 38.0
NTT NTT FINANCE CORP 144A Kommunikation 441.519,91 1.0 8797.0 449.0 03.Apr.2031 206.0
DB DEUTSCHE BANK AG RegS Bankwesen 441.584,27 1.0 10932.0 332.0 19.Nov.2030 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 441.617,50 1.0 8012.0 1293.0 15.Mai2047 395.0
NWG NATWEST GROUP PLC Bankwesen 440.976,49 1.0 10250.0 208.0 13.Sept.2029 581.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 441.059,57 1.0 10429.0 944.0 01.Mai2040 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 441.210,95 1.0 11583.0 138.0 04.Nov.2027 275.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 441.222,23 1.0 9289.0 372.0 01.Juni2030 265.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 441.227,85 1.0 11469.0 894.0 03.Okt.2037 387.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 441.234,41 1.0 10170.0 151.0 13.Jan.2028 552.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 440.599,71 1.0 10986.0 367.0 01.Apr.2030 150.0
TMUS T-MOBILE USA INC Kommunikation 440.748,55 1.0 11725.0 528.0 08.Mai2032 370.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 440.788,33 1.0 9696.0 158.0 26.Jan.2028 285.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 440.883,48 1.0 10325.0 427.0 13.Nov.2031 77.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 440.901,34 1.0 11019.0 519.0 29.Nov.2032 680.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 440.119,60 1.0 10927.0 219.0 31.Aug.2033 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.229,18 1.0 9775.0 94.0 15.Mai2027 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 439.945,04 1.0 8739.0 1097.0 15.Feb.2043 445.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 439.973,04 1.0 12271.0 685.0 15.Nov.2034 475.0
AKERBP AKER BP ASA 144A Energie 439.977,27 1.0 9636.0 326.0 15.Jan.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 439.283,33 1.0 9011.0 862.0 23.Apr.2039 441.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 439.379,64 1.0 10919.0 307.0 31.Dez.2079 183.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 439.413,29 1.0 11700.0 431.0 19.Mai2036 419.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 439.485,40 1.0 11695.0 739.0 13.Mai2036 398.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 438.858,47 1.0 10950.0 374.0 18.Apr.2030 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 438.957,20 1.0 11406.0 459.0 22.Juli2031 300.0
GOOGL ALPHABET INC Technologie 439.044,64 1.0 11680.0 1003.0 11.Mai2039 410.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 439.068,99 1.0 10151.0 198.0 27.Juli2029 528.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 439.069,86 1.0 8737.0 514.0 31.März2036 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 438.424,32 1.0 10124.0 630.0 23.Juli2035 540.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 438.428,63 1.0 7949.0 874.0 01.Nov.2036 264.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 438.591,08 1.0 10152.0 240.0 31.Jan.2029 500.0
ENIIM ENI SPA PNC9 RegS Energie 438.756,75 1.0 11452.0 291.0 31.Dez.2079 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 437.915,11 1.0 11654.0 600.0 13.Mai2034 391.0
BNS BANK OF NOVA SCOTIA Bankwesen 437.945,80 1.0 7226.0 161.0 02.Feb.2028 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 438.010,44 1.0 10925.0 210.0 19.Juli2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 438.143,61 1.0 10913.0 227.0 21.Sept.2029 50.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 437.495,15 1.0 10836.0 335.0 01.Dez.2029 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 437.599,31 1.0 10062.0 665.0 05.Dez.2034 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 437.789,66 1.0 6993.0 1143.0 13.Nov.2040 235.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 437.843,48 1.0 10096.0 725.0 15.Jan.2036 545.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 437.185,85 1.0 9699.0 311.0 15.Nov.2029 370.0
EXR EXTRA SPACE STORAGE LP REITS 437.249,67 1.0 10193.0 167.0 01.Apr.2028 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 437.264,40 1.0 11584.0 355.0 16.März2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 437.338,12 1.0 10141.0 161.0 22.Feb.2029 542.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 437.401,23 1.0 11502.0 135.0 21.Okt.2027 228.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 436.608,81 1.0 12469.0 742.0 29.Nov.2035 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 436.787,52 1.0 9147.0 354.0 15.März2030 230.0
WM WASTE MANAGEMENT INC Produktionsmittel 436.914,81 1.0 10077.0 100.0 03.Juli2027 495.0
TD TORONTO-DOMINION BANK/THE Bankwesen 436.139,19 1.0 7204.0 59.0 07.Jan.2027 226.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 436.151,90 1.0 10609.0 545.0 15.Juni2033 640.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 436.172,79 1.0 10758.0 1087.0 16.März2047 700.0
EXC EXELON CORPORATION Elektroindustrie 436.198,83 1.0 9575.0 1305.0 15.März2053 560.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 435.893,74 1.0 10128.0 248.0 26.Feb.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 436.092,96 1.0 10134.0 252.0 27.Feb.2029 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 435.287,74 1.0 10044.0 439.0 10.Juli2031 505.0
WELL WELLTOWER OP LLC REITS 435.299,04 1.0 10029.0 700.0 01.Juli2035 513.0
APH AMPHENOL CORPORATION Produktionsmittel 435.408,49 1.0 10166.0 257.0 05.Apr.2029 505.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 435.560,37 1.0 10641.0 529.0 12.Jan.2033 643.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 434.876,98 1.0 10862.0 229.0 28.Sept.2028 13.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 434.881,69 1.0 10113.0 160.0 03.März2028 488.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 434.949,91 1.0 11303.0 1553.0 10.Nov.2055 458.0
COP CONOCOPHILLIPS CO Energie 435.050,11 1.0 10059.0 322.0 15.Jan.2030 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 435.118,36 1.0 5878.0 1505.0 03.Juni2050 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 435.138,41 1.0 10128.0 622.0 15.März2034 525.0
TXN TEXAS INSTRUMENTS INC Technologie 435.233,68 1.0 10096.0 244.0 08.Feb.2029 460.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 434.382,26 1.0 10838.0 249.0 13.Dez.2028 40.0
CMCSA COMCAST CORPORATION Kommunikation 434.473,41 1.0 9585.0 851.0 20.Feb.2036 188.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 434.543,27 1.0 10864.0 229.0 23.Sept.2028 0.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 434.549,31 1.0 11571.0 680.0 19.Mai2034 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 434.560,46 1.0 9085.0 516.0 15.März2032 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 434.620,27 1.0 7698.0 1398.0 15.Aug.2052 405.0
GOOGL ALPHABET INC Technologie 434.728,52 1.0 5374.0 1605.0 15.Aug.2050 205.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 434.018,85 1.0 9978.0 352.0 15.Juli2030 620.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 434.044,39 1.0 9125.0 452.0 14.Mai2031 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 434.138,62 1.0 9648.0 1290.0 01.Juni2053 590.0
AVGO BROADCOM INC Technologie 434.320,96 1.0 10154.0 344.0 15.Apr.2030 505.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 433.555,19 1.0 9607.0 126.0 17.Sept.2027 136.0
SYF SYNCHRONY FINANCIAL Bankwesen 433.583,52 1.0 9999.0 659.0 29.Juli2036 600.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 433.594,12 1.0 6620.0 1452.0 01.Apr.2050 305.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 433.713,15 1.0 10835.0 268.0 20.Feb.2029 25.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 433.768,74 1.0 9025.0 504.0 22.Jan.2032 300.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 433.790,25 1.0 10826.0 272.0 15.März2029 75.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 433.174,92 1.0 10092.0 253.0 22.März2029 525.0
FOXA FOX CORP Kommunikation 433.207,73 1.0 10744.0 576.0 13.Okt.2033 650.0
ENGIFP ENGIE SA MTN RegS Erdgas 433.344,13 1.0 10791.0 541.0 30.März2032 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 433.412,39 1.0 11553.0 97.0 25.Mai2027 210.0
ES NSTAR ELECTRIC CO Elektroindustrie 433.444,36 1.0 10069.0 684.0 01.März2035 520.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 432.669,90 1.0 10004.0 196.0 14.Juli2029 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 432.678,30 1.0 9600.0 652.0 22.Nov.2034 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 432.702,09 1.0 10707.0 1291.0 03.März2045 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 432.718,50 1.0 10797.0 258.0 19.Jan.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 432.209,36 1.0 13660.0 489.0 13.Juni2032 575.0
V VISA INC Technologie 432.229,77 1.0 11303.0 285.0 15.Juni2029 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 432.350,74 1.0 10599.0 351.0 02.Aug.2030 634.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 432.566,96 1.0 11506.0 279.0 30.Apr.2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 432.007,15 1.0 12217.0 423.0 10.März2032 479.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 432.051,43 1.0 7041.0 1428.0 03.Juni2050 324.0
NTRCN NUTRIEN LTD Grundstoffindustrie 432.181,85 1.0 9985.0 48.0 15.Dez.2026 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 431.314,15 1.0 8884.0 1112.0 15.Juli2045 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 431.318,10 1.0 10050.0 338.0 15.März2030 465.0
ENIIM ENI SPA 144A Energie 431.503,86 1.0 10049.0 213.0 12.Sept.2028 475.0
RDSALN SHELL FINANCE US INC Energie 431.521,90 1.0 9461.0 734.0 11.Mai2035 413.0
MET METLIFE INC Versicherung 431.632,53 1.0 9394.0 1347.0 15.Jan.2054 525.0
IREIM IREN SPA MTN RegS Elektroindustrie 431.659,40 1.0 10727.0 327.0 14.Okt.2029 88.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 431.725,21 1.0 10741.0 348.0 06.Jan.2030 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 430.876,19 1.0 9515.0 348.0 22.März2030 315.0
PLD PROLOGIS LP REITS 430.998,49 1.0 10118.0 703.0 15.Mai2035 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 431.007,64 1.0 10058.0 632.0 01.Apr.2034 500.0
EOANGR E.ON SE RegS Elektroindustrie 431.071,31 1.0 11406.0 1241.0 25.März2044 413.0
WMT WALMART INC Zyklische Konsumgüter 431.088,22 1.0 10098.0 708.0 28.Apr.2035 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 431.128,09 1.0 10062.0 171.0 30.März2029 486.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 431.204,86 1.0 12005.0 225.0 10.Nov.2029 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 431.256,25 1.0 11908.0 441.0 11.Juli2031 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 431.266,50 1.0 9968.0 1056.0 11.Aug.2046 586.0
AVGO BROADCOM INC Technologie 431.267,86 1.0 10086.0 173.0 15.Apr.2028 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 430.435,67 1.0 10128.0 575.0 01.Juni2033 530.0
FITB FIFTH THIRD BANCORP Bankwesen 430.572,33 1.0 12096.0 779.0 01.März2038 825.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 430.626,43 1.0 9938.0 619.0 05.Jan.2034 480.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 430.670,40 1.0 10548.0 651.0 25.Jan.2035 625.0
AVGO BROADCOM INC Technologie 430.766,32 1.0 10075.0 254.0 15.Apr.2029 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 430.837,29 1.0 11485.0 192.0 27.Mai2028 238.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 430.096,08 1.0 10618.0 570.0 15.Sept.2033 639.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 430.141,57 1.0 11354.0 100.0 31.Dez.2079 138.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 430.182,79 1.0 10109.0 767.0 22.Mai2036 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 430.398,68 1.0 8031.0 1274.0 01.März2048 420.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 429.610,08 1.0 8940.0 1356.0 15.März2053 495.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 429.614,16 1.0 9910.0 234.0 15.Dez.2028 430.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 429.689,06 1.0 9037.0 373.0 15.Mai2030 200.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 429.741,70 1.0 11332.0 670.0 02.Feb.2034 338.0
T AT&T INC MTN Kommunikation 429.754,44 1.0 14243.0 908.0 30.Apr.2040 700.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 429.888,86 1.0 10588.0 380.0 31.Dez.2079 188.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 429.960,40 1.0 9986.0 560.0 15.Feb.2033 445.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 429.227,53 1.0 9482.0 307.0 23.Sept.2029 300.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 429.283,41 1.0 10039.0 305.0 16.Okt.2030 493.0
META META PLATFORMS INC Kommunikation 429.292,84 1.0 10081.0 181.0 15.Mai2028 460.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Bankwesen 429.491,71 1.0 10057.0 135.0 30.Okt.2027 566.0
ET ENERGY TRANSFER LP Energie 428.852,10 1.0 10091.0 76.0 01.Juni2027 550.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 428.875,54 1.0 10009.0 630.0 03.Apr.2034 511.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 428.956,16 1.0 10003.0 121.0 15.Sept.2027 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 428.988,31 1.0 9006.0 410.0 15.Okt.2030 195.0
SANTAN BANCO SANTANDER SA Bankwesen 429.009,37 1.0 10589.0 609.0 14.März2034 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 428.241,57 1.0 9422.0 338.0 31.Jan.2030 280.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 428.319,98 1.0 10671.0 354.0 21.Jan.2030 88.0
ALLY ALLY FINANCIAL INC Bankwesen 428.357,30 1.0 10383.0 183.0 13.Juni2029 699.0
MA MASTERCARD INC Technologie 428.453,72 1.0 10051.0 644.0 09.Mai2034 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 428.568,54 1.0 10011.0 262.0 06.Apr.2029 475.0
OKE ELK MERGER SUB II LLC 144A Energie 428.601,41 1.0 10553.0 339.0 01.Sept.2030 650.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 427.828,00 1.0 10407.0 270.0 27.Juni2034 675.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 427.852,17 1.0 10059.0 582.0 25.Mai2033 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 427.988,62 1.0 10050.0 355.0 15.Mai2030 460.0
RTX RTX CORP Produktionsmittel 428.009,04 1.0 10574.0 404.0 15.März2031 600.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 428.155,03 1.0 11413.0 189.0 26.Mai2028 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 428.228,19 1.0 11414.0 193.0 24.Mai2028 213.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 427.370,66 1.0 9953.0 166.0 15.März2033 487.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 427.485,54 1.0 11359.0 176.0 20.März2028 175.0
USB US BANCORP MTN Bankwesen 427.535,14 1.0 9882.0 516.0 22.Juli2033 497.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 427.731,58 1.0 8470.0 1290.0 06.Okt.2048 444.0
FISV FISERV INC Technologie 427.767,40 1.0 9950.0 617.0 15.März2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 426.954,15 1.0 9891.0 243.0 15.Jan.2029 411.0
DSYFP DASSAULT SYSTEMES RegS Technologie 427.164,35 1.0 10648.0 323.0 16.Sept.2029 38.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 427.215,91 1.0 7951.0 1286.0 15.Juni2048 405.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 427.233,73 1.0 10618.0 442.0 18.Jan.2031 148.0
SANTAN BANCO SANTANDER SA Bankwesen 427.309,77 1.0 10458.0 660.0 17.Jan.2035 603.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 427.341,71 1.0 9922.0 124.0 29.Sept.2027 440.0
HUM HUMANA INC Versicherung 426.571,13 1.0 9991.0 690.0 01.Mai2035 555.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 426.595,58 1.0 7058.0 259.0 04.Apr.2029 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 426.623,06 1.0 10433.0 679.0 15.Juli2035 615.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 426.776,63 1.0 11787.0 199.0 17.Juli2028 400.0
BACR BARCLAYS PLC Bankwesen 426.889,14 1.0 10015.0 132.0 09.Mai2028 484.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 426.081,65 1.0 10021.0 92.0 28.Mai2027 495.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 426.187,15 1.0 10615.0 324.0 23.Sept.2029 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 426.305,11 1.0 11307.0 113.0 27.Juli2027 63.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 426.462,72 1.0 9429.0 222.0 30.Sept.2028 285.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 425.726,53 1.0 9875.0 1354.0 01.Sept.2055 570.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 425.793,07 1.0 10613.0 354.0 18.Jan.2030 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 425.809,56 1.0 10601.0 451.0 21.Feb.2031 138.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 425.822,76 1.0 10454.0 536.0 01.Feb.2033 575.0
FISV FISERV INC Technologie 425.825,97 1.0 9919.0 338.0 15.März2030 475.0
AAPL APPLE INC Technologie 425.855,21 1.0 8934.0 1170.0 06.Mai2044 445.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 425.980,43 1.0 10485.0 577.0 15.Sept.2032 200.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 425.249,15 1.0 9913.0 568.0 18.März2033 460.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 425.298,09 1.0 10535.0 600.0 09.Apr.2034 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 425.527,02 1.0 9314.0 412.0 14.Jan.2032 373.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 424.755,63 1.0 9877.0 200.0 14.Aug.2028 395.0
WSTP WESTPAC BANKING CORP Bankwesen 424.813,83 1.0 8933.0 494.0 18.Nov.2036 302.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 424.819,84 1.0 9927.0 124.0 25.Sept.2027 375.0
MS MORGAN STANLEY MTN Bankwesen 424.853,10 1.0 13746.0 522.0 18.Nov.2033 579.0
ELV ELEVANCE HEALTH INC Versicherung 424.884,67 1.0 9942.0 158.0 01.März2028 410.0
ELV ELEVANCE HEALTH INC Versicherung 425.033,26 1.0 9861.0 555.0 15.Feb.2033 475.0
OC OWENS CORNING Produktionsmittel 424.328,41 1.0 10345.0 621.0 15.Juni2034 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 424.362,72 1.0 6942.0 1076.0 14.Aug.2045 617.0
K KELLANOVA Nicht-zyklische Konsumgüter 424.393,30 1.0 11193.0 406.0 01.Apr.2031 745.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 424.443,67 1.0 9904.0 215.0 22.Sept.2029 432.0
LRCX LAM RESEARCH CORPORATION Technologie 424.498,00 1.0 9904.0 251.0 15.März2029 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 424.509,22 1.0 9947.0 345.0 29.Apr.2030 463.0
INVSA INVESTOR AB RegS Industrial Other 424.539,78 1.0 8772.0 1130.0 20.Juni2039 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 424.553,85 1.0 13534.0 432.0 31.Juli2032 550.0
T AT&T INC Kommunikation 424.678,90 1.0 9799.0 1312.0 30.Apr.2056 600.0
INTC INTEL CORPORATION Technologie 423.976,31 1.0 9933.0 593.0 15.Aug.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 424.101,34 1.0 9882.0 565.0 15.März2033 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 424.111,53 1.0 7601.0 1062.0 04.Feb.2041 340.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 424.261,24 1.0 9754.0 730.0 15.Dez.2035 495.0
NEM NEWMONT CORPORATION Grundstoffindustrie 424.280,67 1.0 9723.0 1081.0 09.Juni2044 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 424.285,85 1.0 8914.0 499.0 03.Nov.2031 230.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 423.505,80 1.0 8265.0 698.0 30.Sept.2040 294.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 422.992,57 1.0 10352.0 584.0 19.Jan.2035 607.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 423.154,54 1.0 10404.0 632.0 15.Aug.2034 595.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 423.245,06 1.0 10560.0 322.0 09.Sept.2029 25.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 423.349,18 1.0 9123.0 1129.0 01.Apr.2044 480.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 422.651,16 1.0 13344.0 857.0 06.Juli2039 613.0
ICADFP ICADE RegS REITS 422.662,85 1.0 10524.0 353.0 19.Jan.2030 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 422.707,39 1.0 10551.0 368.0 09.März2030 63.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 422.796,73 1.0 11225.0 162.0 28.Jan.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 422.820,26 1.0 11895.0 712.0 16.Jan.2035 428.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 422.249,54 1.0 9320.0 348.0 08.März2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 422.309,51 1.0 10275.0 677.0 13.Juni2036 607.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 422.334,13 1.0 11732.0 538.0 03.Okt.2032 436.0
CRM SALESFORCE INC Technologie 422.351,71 1.0 9886.0 171.0 11.Apr.2028 370.0
DE DEERE & CO Produktionsmittel 422.505,40 1.0 10358.0 667.0 16.Jan.2035 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 421.706,43 1.0 10330.0 669.0 15.Jan.2035 563.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 421.729,98 1.0 9894.0 226.0 03.Nov.2028 380.0
JBS JBS NV Nicht-zyklische Konsumgüter 421.947,45 1.0 9772.0 1278.0 01.März2056 625.0
CMCSA COMCAST CORPORATION Kommunikation 421.997,15 1.0 7306.0 1321.0 01.Nov.2049 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 422.054,03 1.0 10289.0 1091.0 15.Okt.2045 635.0
GPN GLOBAL PAYMENTS INC Technologie 422.057,68 1.0 9911.0 228.0 15.Nov.2028 450.0
IR INGERSOLL RAND INC Produktionsmittel 421.450,41 1.0 10367.0 573.0 14.Aug.2033 570.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 421.616,56 1.0 11925.0 246.0 06.März2029 438.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 421.635,48 1.0 8265.0 1167.0 15.Juli2045 445.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 421.655,29 1.0 9393.0 389.0 15.Nov.2032 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 420.831,06 1.0 9796.0 570.0 15.März2033 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 420.902,98 1.0 9827.0 571.0 30.März2033 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 420.952,58 1.0 9285.0 346.0 15.Feb.2030 235.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 420.985,06 1.0 10295.0 627.0 05.Juli2034 565.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 421.002,09 1.0 10304.0 310.0 10.Jan.2030 565.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 421.007,27 1.0 9904.0 580.0 12.Mai2032 38.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 421.049,96 1.0 9117.0 1461.0 15.Juni2062 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 421.119,19 1.0 9903.0 657.0 18.Mai2033 130.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 421.159,43 1.0 8342.0 1251.0 01.Okt.2049 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 420.347,56 1.0 10378.0 599.0 13.März2035 603.0
CRM SALESFORCE INC Technologie 420.551,37 1.0 6907.0 1130.0 15.Juli2041 270.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 420.637,84 1.0 10498.0 381.0 21.Nov.2030 638.0
EFX EQUIFAX INC Technologie 420.748,97 1.0 8808.0 484.0 15.Sept.2031 235.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 419.929,96 1.0 10279.0 638.0 09.Juli2034 556.0
NACN NATIONAL BANK OF CANADA Bankwesen 420.019,68 1.0 7517.0 246.0 01.Feb.2029 502.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 420.035,66 1.0 10906.0 828.0 15.Juni2038 640.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 420.049,05 1.0 9756.0 1504.0 15.März2066 560.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Sonstige Finanzwerte 420.109,02 1.0 10267.0 313.0 15.Jan.2030 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 419.488,26 1.0 10270.0 597.0 15.Jan.2034 575.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 419.499,75 1.0 11596.0 600.0 06.Juni2033 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 419.500,04 1.0 9759.0 290.0 15.Aug.2029 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 419.623,96 1.0 8322.0 1225.0 01.Apr.2046 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 419.814,08 1.0 11187.0 143.0 12.Nov.2027 13.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 419.840,11 1.0 10049.0 113.0 15.Aug.2052 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 419.867,04 1.0 6859.0 688.0 30.Juli2040 577.0
ES EVERSOURCE ENERGY Elektroindustrie 419.066,45 1.0 10402.0 413.0 15.Apr.2031 585.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 419.181,10 1.0 13785.0 163.0 14.März2029 650.0
SGELN SAGE GROUP PLC MTN RegS Technologie 419.194,72 1.0 12716.0 790.0 05.März2037 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 419.230,96 1.0 11766.0 411.0 05.Dez.2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 419.299,79 1.0 9809.0 1016.0 24.Mai2041 525.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 419.427,48 1.0 9838.0 398.0 06.Nov.2030 441.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 418.619,65 1.0 10264.0 199.0 01.Aug.2028 605.0
DTE DTE ENERGY COMPANY Elektroindustrie 418.667,34 1.0 10467.0 632.0 01.Juni2034 585.0
TEREGA TEREGA SA RegS Erdgas 418.695,62 1.0 10396.0 415.0 17.Sept.2030 88.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 418.817,11 1.0 8796.0 499.0 21.Okt.2031 195.0
UNP UNION PACIFIC CORPORATION Transport 418.826,18 1.0 7208.0 1560.0 20.März2060 384.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 418.855,37 1.0 8696.0 1347.0 01.März2053 488.0
COP CONOCOPHILLIPS CO Energie 418.930,23 1.0 9737.0 1459.0 15.Sept.2063 570.0
MRVL MARVELL TECHNOLOGY INC Technologie 418.237,64 1.0 10287.0 241.0 15.Feb.2029 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 418.406,82 1.0 13853.0 198.0 25.Okt.2033 688.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 418.411,17 1.0 11151.0 144.0 16.Nov.2027 10.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 418.499,40 1.0 10255.0 238.0 23.Jan.2030 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 417.766,24 1.0 10207.0 144.0 09.Jan.2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 417.957,06 1.0 10360.0 333.0 06.Apr.2030 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 417.988,51 1.0 10228.0 194.0 13.Juli2028 579.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 418.046,55 1.0 10273.0 197.0 15.Aug.2028 604.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 418.069,36 1.0 7924.0 1631.0 01.Nov.2111 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 417.292,87 1.0 9164.0 477.0 31.Jan.2032 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 417.426,45 1.0 10275.0 600.0 20.Feb.2035 574.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 417.476,41 1.0 10210.0 223.0 15.Jan.2029 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 417.493,44 1.0 9178.0 806.0 01.Sept.2036 400.0
DUK DUKE ENERGY CORP Elektroindustrie 417.527,77 1.0 11583.0 183.0 15.Juni2028 310.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 417.531,47 1.0 9720.0 719.0 18.Sept.2035 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 417.553,57 1.0 8260.0 1237.0 15.März2050 433.0
COP CONOCOPHILLIPS CO Energie 417.664,06 1.0 9710.0 1340.0 15.März2054 555.0
GASBCM TMS ISSUER SARL RegS Energie 417.673,06 1.0 10284.0 282.0 23.Aug.2032 578.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 417.675,50 1.0 10384.0 408.0 14.Aug.2030 63.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 416.868,57 1.0 9690.0 528.0 22.Aug.2032 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 416.908,64 1.0 11552.0 377.0 31.Juli2035 371.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 416.932,97 1.0 10356.0 618.0 15.Feb.2033 200.0
ES EVERSOURCE ENERGY Elektroindustrie 416.997,29 1.0 9182.0 507.0 01.März2032 338.0
KLAC KLA CORP Technologie 417.036,59 1.0 9080.0 1339.0 15.Juli2052 495.0
AVGO BROADCOM INC Technologie 417.097,37 1.0 8704.0 595.0 15.Feb.2033 260.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 417.198,28 1.0 10341.0 618.0 05.Apr.2034 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 417.234,00 1.0 10225.0 357.0 15.Juli2030 545.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 417.240,36 1.0 9817.0 143.0 01.Dez.2027 330.0
NRG NRG ENERGY INC 144A Elektroindustrie 416.423,25 1.0 9676.0 144.0 02.Dez.2027 245.0
ALTALK ALTALINK LP MTN Elektroindustrie 416.435,57 1.0 6817.0 1490.0 11.Juli2053 445.0
LIFP KLEPIERRE SA MTN RegS REITS 416.506,51 1.0 10346.0 396.0 01.Juli2030 63.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 416.683,89 1.0 8266.0 1113.0 30.Sept.2042 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 416.805,57 1.0 13413.0 116.0 30.Aug.2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 415.982,60 1.0 10274.0 963.0 15.Jan.2038 288.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 416.037,87 1.0 13719.0 632.0 01.Apr.2055 663.0
SRGIM SNAM SPA 144A Erdgas 416.068,67 1.0 10396.0 1296.0 28.Mai2055 650.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 416.079,28 1.0 9554.0 138.0 01.Nov.2027 138.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 416.111,15 1.0 8124.0 1260.0 15.Juni2048 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 416.143,37 1.0 8674.0 1512.0 01.Okt.2118 521.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 416.255,25 1.0 10227.0 362.0 30.Juli2030 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 416.330,27 1.0 10290.0 207.0 21.Sept.2028 610.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 416.360,95 1.0 9133.0 373.0 22.Juni2030 270.0
AAPL APPLE INC Technologie 416.386,34 1.0 7807.0 1423.0 08.Aug.2052 395.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 415.561,22 1.0 13546.0 723.0 28.Sept.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 415.591,49 1.0 9142.0 378.0 01.Juli2030 225.0
VLO VALERO ENERGY CORPORATION Energie 415.600,00 1.0 9733.0 125.0 15.Sept.2027 215.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 415.631,37 1.0 11031.0 535.0 27.März2032 250.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 415.719,64 1.0 10234.0 650.0 23.Feb.2036 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 415.771,89 1.0 10377.0 394.0 20.Nov.2030 555.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 415.184,96 1.0 8256.0 1306.0 22.Apr.2049 438.0
NOW SERVICENOW INC Technologie 415.230,56 1.0 8781.0 404.0 01.Sept.2030 140.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 415.329,99 1.0 8391.0 1246.0 01.Juni2047 450.0
FDX FEDEX CORP Transport 415.420,59 1.0 8725.0 1182.0 15.Nov.2045 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 415.451,40 1.0 10149.0 627.0 26.Juni2034 550.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 415.477,32 1.0 10173.0 152.0 17.Jan.2028 575.0
TTEFP TOTALENERGIES SE MTN RegS Energie 414.640,78 1.0 10280.0 568.0 31.Dez.2079 213.0
UBS UBS GROUP AG 144A Bankwesen 414.709,30 1.0 10246.0 292.0 13.Sept.2030 562.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 414.768,75 1.0 13338.0 102.0 28.Juni2027 392.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 414.823,26 1.0 13419.0 305.0 22.Okt.2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 414.878,68 1.0 10182.0 281.0 26.Juli2030 546.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 414.954,14 1.0 11000.0 372.0 30.Okt.2031 762.0
NTAP NETAPP INC Technologie 415.034,19 1.0 10259.0 676.0 17.März2035 570.0
TMUS T-MOBILE USA INC Kommunikation 414.240,74 1.0 10160.0 540.0 15.Jan.2033 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 414.304,97 1.0 10106.0 219.0 04.Dez.2028 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 414.321,39 1.0 10280.0 521.0 04.Dez.2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 414.335,87 1.0 10352.0 353.0 27.Mai2031 574.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 414.395,63 1.0 10235.0 698.0 16.Sept.2035 598.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 414.423,13 1.0 13240.0 436.0 08.Juli2031 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 414.448,30 1.0 7481.0 1559.0 13.Apr.2062 410.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 414.565,68 1.0 10142.0 277.0 02.Juli2029 538.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Nicht-zyklische Konsumgüter 413.812,50 1.0 8592.0 1166.0 01.Sept.2048 481.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 413.830,93 1.0 9738.0 725.0 01.Sept.2035 460.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 413.858,33 1.0 11606.0 216.0 15.Okt.2028 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 413.950,69 1.0 10327.0 305.0 17.Nov.2029 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 413.961,50 1.0 9945.0 86.0 01.Mai2027 355.0
NWG NATWEST GROUP PLC Bankwesen 414.088,87 1.0 10352.0 251.0 01.Juni2034 647.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 414.131,55 1.0 10954.0 1246.0 22.März2044 395.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 414.167,67 1.0 13571.0 656.0 28.Juni2033 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 413.329,03 1.0 10274.0 680.0 24.Apr.2036 562.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 413.387,95 1.0 10112.0 102.0 28.Juni2027 524.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 413.435,22 1.0 10209.0 252.0 06.März2029 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 413.525,12 1.0 10152.0 324.0 14.Jan.2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 413.750,43 1.0 10107.0 641.0 12.Juni2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 412.921,16 1.0 9986.0 250.0 30.März2029 505.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 413.103,88 1.0 12287.0 206.0 13.Nov.2028 665.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 413.125,16 1.0 11569.0 209.0 18.Sept.2028 288.0
AON AON NORTH AMERICA INC Versicherung 413.222,20 1.0 10198.0 407.0 01.März2031 530.0
C CITIGROUP INC MTN RegS Bankwesen 413.237,92 1.0 12678.0 194.0 01.Nov.2028 50.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 413.249,56 1.0 10180.0 324.0 15.Feb.2030 513.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 412.467,21 1.0 10217.0 413.0 26.März2031 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 412.521,05 1.0 10139.0 285.0 29.Juli2029 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 412.605,26 1.0 10181.0 552.0 27.Feb.2033 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 412.618,42 1.0 10175.0 176.0 01.Sept.2028 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 412.664,36 1.0 10106.0 151.0 10.Jan.2029 537.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 412.699,32 1.0 9982.0 595.0 11.Sept.2033 489.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 412.762,13 1.0 10203.0 296.0 18.Sept.2034 573.0
SPGI S&P GLOBAL INC Technologie 412.837,42 1.0 9102.0 514.0 01.März2032 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 412.866,60 1.0 9633.0 254.0 01.März2030 327.0
TFC TRUIST BANK Bankwesen 412.086,13 1.0 9107.0 353.0 11.März2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 412.147,89 1.0 8225.0 1208.0 15.Mai2045 415.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 412.196,54 1.0 11531.0 97.0 15.Juni2027 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.219,39 1.0 10151.0 155.0 15.Feb.2028 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 412.250,87 1.0 10078.0 176.0 15.Juni2028 495.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 412.259,96 1.0 7170.0 1125.0 01.Dez.2040 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 412.280,77 1.0 10163.0 161.0 28.Feb.2029 556.0
DSVDC DSV FINANCE BV MTN RegS Transport 412.290,90 1.0 11566.0 399.0 06.Nov.2030 325.0
BMO BANK OF MONTREAL MTN Bankwesen 412.311,30 1.0 10059.0 51.0 11.Dez.2026 527.0
AMH AMERICAN HOMES 4 RENT LP REITS 412.350,11 1.0 10101.0 633.0 15.Juli2034 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 411.582,72 1.0 8503.0 1171.0 20.Jan.2048 444.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 411.615,73 1.0 11748.0 449.0 21.Mai2031 360.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 411.622,37 1.0 10238.0 262.0 26.Apr.2029 538.0
AEE AMEREN CORPORATION Elektroindustrie 411.643,58 1.0 10102.0 237.0 15.Jan.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 411.878,93 1.0 10086.0 96.0 25.Juni2027 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 411.890,85 1.0 10953.0 216.0 13.Aug.2028 33.0
HSBC HSBC HOLDINGS PLC Bankwesen 411.913,07 1.0 12671.0 284.0 29.Mai2030 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 411.932,03 1.0 10263.0 428.0 24.Okt.2030 50.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 411.935,23 1.0 9544.0 366.0 08.Juli2030 375.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 411.276,73 1.0 10115.0 515.0 10.Aug.2033 541.0
DELL DELL INTERNATIONAL LLC Technologie 411.474,55 1.0 10199.0 289.0 01.Okt.2029 530.0
ELV ELEVANCE HEALTH INC Versicherung 411.479,26 1.0 7080.0 1404.0 15.März2051 360.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 411.544,50 1.0 13701.0 183.0 24.Mai2029 588.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 410.720,59 1.0 10255.0 474.0 23.Mai2042 588.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 410.726,93 1.0 10151.0 337.0 01.März2030 470.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 410.762,95 1.0 10242.0 223.0 13.Nov.2028 534.0
UPS UNITED PARCEL SERVICE INC Transport 410.821,09 1.0 9653.0 1362.0 22.Mai2054 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 410.881,48 1.0 10868.0 570.0 15.Okt.2033 695.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 410.917,30 1.0 9061.0 514.0 03.März2032 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 410.931,18 1.0 10092.0 321.0 15.Jan.2030 480.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 410.977,69 1.0 10050.0 188.0 13.Juni2029 482.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 410.979,67 1.0 13236.0 807.0 30.Okt.2037 588.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 411.061,51 1.0 10181.0 624.0 26.März2034 530.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 410.272,13 1.0 10102.0 199.0 11.Aug.2028 505.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 410.305,21 1.0 10031.0 275.0 15.Juli2029 600.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 410.332,54 1.0 10197.0 518.0 24.Okt.2031 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 410.473,30 1.0 10237.0 228.0 15.Nov.2028 565.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 410.560,38 1.0 9633.0 1527.0 13.Mai2064 540.0
D DOMINION ENERGY INC Elektroindustrie 410.628,93 1.0 10236.0 661.0 15.Mai2055 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 410.657,68 1.0 10765.0 798.0 15.Aug.2037 630.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 410.662,00 1.0 10143.0 1337.0 15.Sept.2054 585.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 410.667,84 1.0 10161.0 332.0 14.März2030 495.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 409.849,76 1.0 12089.0 272.0 21.Juni2030 475.0
KMI KINDER MORGAN INC MTN Energie 409.904,88 1.0 11419.0 452.0 15.Jan.2032 775.0
SANTAN BANCO SANTANDER SA Bankwesen 409.942,28 1.0 10097.0 115.0 18.Aug.2027 529.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 409.988,85 1.0 11579.0 340.0 22.Jan.2031 325.0
INTU INTUIT INC Technologie 410.062,20 1.0 10143.0 208.0 15.Sept.2028 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 410.072,61 1.0 10883.0 737.0 02.Mai2036 650.0
FOXA FOX CORP Kommunikation 410.097,67 1.0 9811.0 875.0 25.Jan.2039 548.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 410.098,59 1.0 9097.0 369.0 01.Mai2030 195.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 410.110,64 1.0 10161.0 622.0 01.Apr.2034 550.0
INTNED ING GROEP NV RegS Bankwesen 410.144,04 1.0 13644.0 164.0 20.Mai2033 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 410.144,46 1.0 10237.0 729.0 22.Mai2036 647.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 410.161,27 1.0 10228.0 627.0 15.Mai2034 580.0
OVV OVINTIV INC Energie 410.191,16 1.0 10747.0 630.0 15.Aug.2034 650.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 409.471,60 1.0 10063.0 245.0 14.Feb.2029 583.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 409.479,83 1.0 10216.0 272.0 17.Mai2029 541.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 409.550,27 1.0 10136.0 675.0 27.März2035 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 409.555,73 1.0 10122.0 120.0 13.Sept.2028 541.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 409.592,06 1.0 11610.0 352.0 28.Feb.2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 409.592,86 1.0 10103.0 369.0 05.Sept.2030 573.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 409.605,52 1.0 10189.0 266.0 26.Apr.2029 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 409.696,12 1.0 11676.0 366.0 09.Mai2035 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 409.713,96 1.0 9500.0 1327.0 27.Feb.2053 538.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 409.784,04 1.0 10063.0 238.0 23.Jan.2029 511.0
USB US BANCORP Bankwesen 409.003,21 1.0 9523.0 292.0 30.Juli2029 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 409.050,60 1.0 11430.0 392.0 22.Sept.2031 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 409.053,09 1.0 11612.0 267.0 21.März2029 330.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 409.067,78 1.0 10146.0 689.0 07.Apr.2035 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 409.202,01 1.0 9091.0 448.0 28.Mai2032 304.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 409.220,55 1.0 10054.0 383.0 15.Feb.2056 600.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 409.270,06 1.0 10121.0 250.0 08.März2029 479.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 409.331,62 1.0 10114.0 676.0 15.März2035 565.0
HUM HUMANA INC Versicherung 408.517,33 1.0 8962.0 1277.0 15.März2053 550.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 408.595,55 1.0 8578.0 1095.0 11.Mai2042 425.0
BMO BANK OF MONTREAL Bankwesen 408.612,49 1.0 9840.0 145.0 15.Dez.2032 380.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 408.669,81 1.0 10072.0 161.0 15.Feb.2028 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 408.718,16 1.0 10880.0 231.0 04.Okt.2028 25.0
ET ENERGY TRANSFER LP Energie 408.882,60 1.0 10197.0 632.0 15.Mai2034 555.0
ENBCN EAST OHIO GAS CO 144A Erdgas 408.902,90 1.0 8995.0 377.0 15.Juni2030 200.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 408.177,73 1.0 10179.0 178.0 15.Mai2028 570.0
RDSALN SHELL FINANCE US INC 144A Energie 408.281,14 1.0 10106.0 949.0 25.März2040 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 408.339,87 1.0 10016.0 506.0 15.Juli2032 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 408.360,49 1.0 10069.0 245.0 09.Feb.2029 450.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 408.450,10 1.0 10086.0 335.0 05.März2030 525.0
C CITIGROUP INC Bankwesen 407.702,14 1.0 11442.0 316.0 22.Okt.2030 293.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 407.738,10 1.0 8883.0 1376.0 15.Jan.2053 470.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 407.784,77 1.0 13418.0 164.0 26.Feb.2029 500.0
EXE EXPAND ENERGY CORP Energie 407.852,24 1.0 10083.0 190.0 15.März2030 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 407.958,28 1.0 10072.0 1100.0 14.März2046 593.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 408.011,76 1.0 10127.0 173.0 13.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.215,68 1.0 10080.0 77.0 19.März2027 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 407.222,09 1.0 10792.0 443.0 31.Jan.2031 175.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 407.260,90 1.0 9979.0 180.0 15.Juni2028 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 407.311,66 1.0 9043.0 373.0 15.Mai2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 407.316,44 1.0 9995.0 728.0 01.Feb.2036 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 407.419,19 1.0 10146.0 305.0 07.Nov.2029 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 407.436,82 1.0 9881.0 235.0 15.Dez.2028 388.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 407.555,10 1.0 10644.0 806.0 25.Jan.2038 640.0
VOD VODAFONE GROUP PLC Kommunikation 407.594,42 1.0 9056.0 1227.0 30.Mai2048 525.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 407.594,51 1.0 10867.0 833.0 30.Nov.2037 615.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 407.607,17 1.0 11407.0 565.0 13.Okt.2032 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 406.803,38 1.0 10738.0 710.0 01.Apr.2036 660.0
TD TORONTO-DOMINION BANK/THE Bankwesen 406.813,05 1.0 10055.0 296.0 10.Sept.2034 515.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 406.819,53 1.0 7978.0 1211.0 15.Juli2046 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 406.867,84 1.0 10026.0 717.0 15.Aug.2035 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 406.873,63 1.0 11379.0 711.0 15.Okt.2034 338.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 406.922,86 1.0 10084.0 620.0 03.Apr.2034 555.0
EOANGR E.ON SE MTN RegS Elektroindustrie 407.010,96 1.0 11464.0 921.0 19.Jan.2038 390.0
UBS UBS GROUP AG MTN RegS Bankwesen 407.050,82 1.0 9551.0 640.0 18.Jan.2033 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 407.099,85 1.0 12066.0 290.0 16.Aug.2034 500.0
INTC INTEL CORPORATION Technologie 407.100,73 1.0 10034.0 618.0 21.Feb.2034 515.0
NVDA NVIDIA CORPORATION Technologie 407.110,62 1.0 9508.0 196.0 15.Juni2028 155.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 407.113,12 1.0 8956.0 511.0 05.Jan.2032 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 406.406,50 1.0 10826.0 247.0 02.Dez.2028 20.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 406.450,37 1.0 12307.0 230.0 20.Feb.2034 618.0
CSX CSX CORP Transport 406.453,49 1.0 6998.0 1399.0 15.Sept.2049 335.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 406.487,44 1.0 8985.0 443.0 05.März2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 406.521,01 1.0 9932.0 667.0 15.Dez.2034 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 406.648,27 1.0 10046.0 1370.0 15.Sept.2055 570.0
ET ENERGY TRANSFER LP Energie 406.712,00 1.0 10846.0 588.0 01.Dez.2033 655.0
NXPI NXP BV Technologie 406.716,32 1.0 9979.0 543.0 15.Jan.2033 500.0
UBS UBS GROUP AG RegS Bankwesen 405.916,92 1.0 9532.0 650.0 24.Feb.2033 63.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 405.935,49 1.0 10056.0 648.0 03.Okt.2034 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 405.974,62 1.0 13364.0 117.0 23.Aug.2032 463.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 406.008,15 1.0 10146.0 510.0 28.Mai2032 490.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 406.046,94 1.0 10137.0 357.0 21.Mai2030 508.0
MQGAU MACQUARIE BANK LTD Bankwesen 406.085,26 1.0 7173.0 93.0 07.Juni2032 608.0
MTB M&T BANK CORPORATION MTN Bankwesen 406.088,68 1.0 9971.0 364.0 30.Juli2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 406.088,69 1.0 9978.0 404.0 15.Jan.2031 460.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 406.103,02 1.0 10013.0 157.0 15.Feb.2028 475.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 406.188,03 1.0 11487.0 792.0 01.Okt.2037 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 405.582,04 1.0 10050.0 125.0 20.Sept.2027 455.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 405.650,12 1.0 12016.0 586.0 11.Juli2033 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 405.686,46 1.0 9505.0 358.0 14.Apr.2030 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 405.727,58 1.0 11938.0 171.0 14.Juni2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 405.736,54 1.0 10004.0 112.0 03.Aug.2027 424.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 405.737,15 1.0 10011.0 206.0 16.Aug.2028 455.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 405.772,06 1.0 10055.0 167.0 27.März2028 505.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 405.845,90 1.0 9542.0 189.0 15.Mai2028 170.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 405.013,43 1.0 13342.0 741.0 18.März2036 575.0
XOM EXXON MOBIL CORP Energie 405.164,16 1.0 10039.0 580.0 26.Juni2032 83.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 405.269,67 1.0 9962.0 701.0 13.Aug.2036 564.0
BACR BARCLAYS PLC Bankwesen 405.310,75 1.0 9385.0 1142.0 17.Aug.2045 525.0
DUK DUKE ENERGY CORP Elektroindustrie 405.318,35 1.0 9212.0 374.0 01.Juni2030 245.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 405.340,52 1.0 10010.0 647.0 10.Sept.2034 550.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 404.574,49 1.0 10027.0 171.0 21.März2028 449.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 404.593,84 1.0 10051.0 567.0 15.Apr.2033 500.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 404.608,36 1.0 11516.0 180.0 07.Apr.2028 252.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 404.622,40 1.0 10653.0 338.0 01.Sept.2030 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 404.652,77 1.0 7322.0 1303.0 01.Mai2050 420.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 404.826,88 1.0 9988.0 695.0 10.Sept.2055 588.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 404.866,42 1.0 11447.0 586.0 20.Feb.2033 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 404.894,72 1.0 9936.0 361.0 08.Juli2030 469.0
INTNED ING GROEP NV Bankwesen 404.218,90 1.0 10003.0 728.0 23.März2037 542.0
LDOS LEIDOS INC Technologie 404.228,93 1.0 8915.0 435.0 15.Feb.2031 230.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 404.254,24 1.0 10105.0 511.0 30.Mai2032 495.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 404.286,98 1.0 9978.0 641.0 11.Sept.2054 580.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 404.318,79 1.0 9966.0 704.0 02.Sept.2055 575.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 404.397,07 1.0 9998.0 620.0 15.März2034 530.0
EQIX EQUINIX INC Technologie 404.428,90 1.0 9466.0 510.0 15.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 404.433,46 1.0 11353.0 810.0 15.Feb.2038 688.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 404.448,35 1.0 9416.0 919.0 15.März2039 475.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 404.497,26 1.0 10060.0 174.0 21.Apr.2028 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 403.741,57 1.0 9969.0 291.0 14.Aug.2029 420.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 403.887,74 1.0 11443.0 516.0 28.Feb.2032 325.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 403.902,87 1.0 6848.0 1277.0 22.Juni2050 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 403.936,31 1.0 9868.0 1101.0 08.Juli2046 580.0
NXPI NXP BV Technologie 404.030,18 1.0 9906.0 270.0 18.Juni2029 430.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 404.047,12 1.0 9910.0 232.0 15.Dez.2028 415.0
UPS UNITED PARCEL SERVICE INC Transport 404.054,18 1.0 10027.0 337.0 01.Apr.2030 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 404.058,27 1.0 11425.0 595.0 10.Feb.2033 338.0
NUE NUCOR CORPORATION Grundstoffindustrie 403.316,50 1.0 10083.0 711.0 01.Juni2035 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 403.438,76 1.0 9421.0 385.0 18.Sept.2031 355.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 403.459,85 1.0 9995.0 418.0 26.März2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 403.608,93 1.0 10090.0 276.0 01.Juni2029 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 402.850,36 1.0 10012.0 740.0 21.Apr.2037 533.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 402.879,54 1.0 9338.0 410.0 15.Jan.2031 375.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 402.996,08 1.0 9972.0 1078.0 01.Apr.2046 619.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 403.167,43 1.0 9908.0 651.0 01.Aug.2034 513.0
BRK BERKSHIRE HATHAWAY INC Versicherung 403.173,05 1.0 11466.0 168.0 15.März2028 215.0
BIDU BAIDU INC Technologie 402.378,35 1.0 9913.0 105.0 06.Juli2027 363.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 402.446,58 1.0 10037.0 229.0 15.Nov.2028 533.0
GOOGL ALPHABET INC Technologie 402.468,51 1.0 6652.0 1157.0 15.Aug.2040 190.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 402.490,39 1.0 11248.0 709.0 10.Okt.2034 338.0
GOOGL ALPHABET INC Technologie 402.490,91 1.0 9897.0 1148.0 15.Feb.2046 550.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 402.527,44 1.0 9423.0 212.0 15.Aug.2028 165.0
HST HOST HOTELS & RESORTS LP REITS 402.539,60 1.0 9993.0 687.0 15.Apr.2035 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 402.580,92 1.0 10658.0 770.0 15.Okt.2036 605.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 402.636,25 1.0 10016.0 200.0 26.Apr.2048 510.0
RCICN ROGERS COMMS INC Kommunikation 402.639,78 1.0 8446.0 916.0 09.Nov.2039 675.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 402.736,67 1.0 9880.0 316.0 15.Jan.2030 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 402.774,22 1.0 7448.0 1242.0 16.Sept.2046 388.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 401.941,54 1.0 9994.0 266.0 16.Apr.2029 439.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 401.569,02 1.0 9962.0 210.0 01.Okt.2028 463.0
UBS UBS GROUP AG 144A Bankwesen 401.667,27 1.0 8842.0 585.0 11.Feb.2033 275.0
AVGO BROADCOM INC Technologie 401.808,37 1.0 9855.0 738.0 15.Jan.2036 495.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 401.826,22 1.0 9347.0 336.0 22.Jan.2030 300.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 401.830,78 1.0 8871.0 386.0 30.Juni2030 140.0
C CITIGROUP INC Bankwesen 401.860,02 1.0 9932.0 706.0 11.Sept.2036 517.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 401.089,82 1.0 9937.0 417.0 23.März2032 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 401.090,02 1.0 9817.0 1091.0 15.Jan.2047 557.0
LRFP LEGRAND SA RegS Produktionsmittel 401.137,87 1.0 10000.0 521.0 06.Okt.2031 38.0
BMO BANK OF MONTREAL Bankwesen 401.152,57 1.0 7236.0 168.0 01.März2028 319.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 401.330,39 1.0 9968.0 468.0 10.Okt.2031 460.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 401.436,09 1.0 12181.0 233.0 28.Feb.2034 576.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 400.610,59 1.0 9952.0 307.0 10.Okt.2029 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 400.664,18 1.0 10668.0 1281.0 22.Nov.2052 638.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 400.667,92 1.0 10007.0 188.0 23.Mai2028 438.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 400.679,48 1.0 9932.0 487.0 04.Apr.2032 538.0
JPM JPMORGAN CHASE & CO Bankwesen 400.750,86 1.0 9213.0 1175.0 01.Juni2045 495.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 400.766,26 1.0 11860.0 180.0 07.Juli2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 400.768,58 1.0 6525.0 1465.0 02.Dez.2051 310.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 400.793,61 1.0 9935.0 563.0 29.März2033 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 400.800,12 1.0 9318.0 1352.0 15.Sept.2054 535.0
PSX PHILLIPS 66 Energie 400.863,45 1.0 8886.0 1142.0 15.Nov.2044 488.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 400.868,75 1.0 9957.0 761.0 16.Apr.2036 518.0
TMUS T-MOBILE USA INC Kommunikation 400.909,53 1.0 9830.0 742.0 15.Feb.2036 500.0
T AT&T INC Kommunikation 400.952,04 1.0 9313.0 908.0 01.März2039 485.0
SANTAN BANCO SANTANDER SA Bankwesen 400.990,42 1.0 9965.0 177.0 12.Apr.2028 438.0
RWE RWE AG RegS Elektroindustrie 401.044,99 1.0 11451.0 370.0 24.Mai2030 275.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 400.207,79 1.0 12671.0 186.0 23.Sept.2033 838.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 400.229,91 1.0 9877.0 102.0 26.Juni2027 300.0
RRX REGAL REXNORD CORP Produktionsmittel 400.279,92 1.0 10592.0 545.0 15.Apr.2033 640.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 400.284,35 1.0 11351.0 599.0 10.März2033 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 400.360,79 1.0 12824.0 550.0 26.Aug.2043 588.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 400.374,32 1.0 10649.0 590.0 15.Nov.2033 620.0
USB US BANCORP MTN Bankwesen 400.479,09 1.0 9994.0 754.0 20.Mai2041 572.0
GOOGL ALPHABET INC Technologie 400.479,72 1.0 13165.0 548.0 13.Nov.2032 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 400.488,46 1.0 9980.0 433.0 08.Mai2031 497.0
D DOMINION ENERGY INC Elektroindustrie 400.551,02 1.0 8835.0 477.0 15.Aug.2031 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 400.559,22 1.0 9979.0 542.0 15.Jan.2032 80.0
WSTP WESTPAC BANKING CORP Bankwesen 399.764,80 1.0 9875.0 157.0 25.Jan.2028 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 399.790,44 1.0 9257.0 1387.0 14.Aug.2054 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 399.800,40 1.0 9930.0 533.0 15.Okt.2032 505.0
MS MORGAN STANLEY MTN Bankwesen 399.844,99 1.0 13247.0 75.0 09.März2027 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 399.845,43 1.0 9852.0 718.0 15.Aug.2035 490.0
WOORIB WOORI BANK MTN RegS Bankwesen 399.851,01 1.0 9854.0 414.0 27.Jan.2031 413.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 399.888,46 1.0 9901.0 383.0 11.Sept.2030 435.0
HIW HIGHWOODS REALTY LP REITS 399.895,88 1.0 11171.0 569.0 01.Feb.2034 765.0
MET 200 PARK FUNDING TRUST 144A Versicherung 399.902,80 1.0 9829.0 1333.0 15.Feb.2055 574.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 399.957,21 1.0 9925.0 1346.0 15.Apr.2055 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.974,28 1.0 9972.0 566.0 12.Mai2034 521.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 399.982,29 1.0 9890.0 163.0 01.März2033 438.0
VMW VMWARE LLC Technologie 399.985,46 1.0 8824.0 478.0 15.Aug.2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 400.005,12 1.0 9876.0 1321.0 15.März2055 590.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 400.156,05 1.0 10645.0 595.0 15.Nov.2033 590.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 399.327,01 1.0 8794.0 514.0 04.Feb.2032 245.0
ENIIM ENI SPA 144A Energie 399.353,87 1.0 9957.0 1318.0 15.Mai2054 595.0
STT STATE STREET CORP Bankwesen 399.365,82 1.0 9372.0 319.0 01.Nov.2034 303.0
AAPL APPLE INC Technologie 399.374,43 1.0 8840.0 401.0 20.Aug.2030 125.0
PSX PHILLIPS 66 Energie 399.427,20 1.0 9903.0 163.0 15.März2028 390.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 399.517,41 1.0 9928.0 747.0 30.Apr.2036 555.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 399.527,92 1.0 9908.0 257.0 23.März2029 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 399.591,56 1.0 13259.0 83.0 05.Apr.2027 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 399.669,80 1.0 9884.0 714.0 15.Sept.2035 510.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 399.674,32 1.0 9889.0 665.0 13.Sept.2034 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.689,08 1.0 9967.0 268.0 12.Mai2030 471.0
CEG EXELON GENERATION CO LLC Elektroindustrie 398.900,80 1.0 10533.0 900.0 01.Okt.2039 625.0
TMUS T-MOBILE USA INC Kommunikation 399.172,41 1.0 10512.0 1286.0 11.Feb.2045 380.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 399.177,63 1.0 9965.0 584.0 20.Mai2033 465.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 399.240,00 1.0 9981.0 434.0 03.Juni2031 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 399.269,06 1.0 13095.0 393.0 22.Okt.2030 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 399.286,52 1.0 9350.0 355.0 01.Apr.2030 263.0
UBS UBS GROUP AG 144A Bankwesen 398.427,48 1.0 9819.0 447.0 10.Aug.2032 459.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 398.540,99 1.0 9862.0 256.0 03.März2029 415.0
UNP UNION PACIFIC CORPORATION Transport 398.608,13 1.0 9302.0 343.0 05.Feb.2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 398.772,18 1.0 9870.0 377.0 12.Sept.2031 453.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 398.777,05 1.0 9939.0 356.0 07.Mai2030 455.0
JERA JERA CO INC RegS Elektroindustrie 398.069,23 1.0 9839.0 377.0 02.Sept.2030 454.0
MSCI MSCI INC Technologie 398.086,93 1.0 9821.0 712.0 01.Sept.2035 525.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 398.114,90 1.0 9951.0 528.0 26.Mai2042 100.0
AAPL APPLE INC Technologie 398.145,68 1.0 8793.0 482.0 05.Aug.2031 170.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 398.243,43 1.0 9842.0 296.0 24.Mai2030 422.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 398.261,61 1.0 9875.0 69.0 14.Feb.2027 275.0
DIS WALT DISNEY CO Kommunikation 397.570,99 1.0 11064.0 705.0 15.Dez.2035 640.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 397.577,50 1.0 10407.0 668.0 01.Feb.2035 585.0
BWA BORGWARNER INC Zyklische Konsumgüter 397.654,21 1.0 9831.0 104.0 01.Juli2027 265.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 397.762,47 1.0 9883.0 263.0 12.Apr.2030 445.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 397.802,78 1.0 9894.0 1316.0 30.Apr.2054 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 397.820,45 1.0 9776.0 622.0 15.Jan.2034 450.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 397.903,08 1.0 9869.0 234.0 23.Dez.2029 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 397.958,64 1.0 9854.0 424.0 10.März2031 420.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 397.116,20 1.0 9850.0 166.0 15.März2028 370.0
HUM HUMANA INC Versicherung 397.122,59 1.0 9271.0 1290.0 15.Apr.2054 575.0
NWG NATWEST GROUP PLC Bankwesen 397.160,02 1.0 9785.0 1116.0 03.März2047 591.0
RDSALN SHELL FINANCE US INC 144A Energie 397.381,35 1.0 9915.0 223.0 13.Nov.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 397.444,50 1.0 9919.0 561.0 23.März2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 396.887,89 1.0 9771.0 519.0 27.Juli2032 440.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 396.926,07 1.0 9887.0 637.0 01.März2033 125.0
CMCSA COMCAST CORPORATION Kommunikation 396.327,72 1.0 5766.0 1451.0 15.Jan.2051 280.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 396.331,28 1.0 9827.0 693.0 18.Okt.2033 113.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 396.416,38 1.0 9823.0 424.0 15.März2031 415.0
BACR BARCLAYS PLC Bankwesen 396.456,80 1.0 9790.0 412.0 24.Feb.2032 452.0
CCI CROWN CASTLE INC Kommunikation 396.458,85 1.0 8775.0 448.0 01.Apr.2031 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 396.629,41 1.0 9854.0 72.0 26.Feb.2027 235.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 395.809,24 1.0 11775.0 285.0 09.Juli2029 388.0
MTB M&T BANK CORPORATION MTN Bankwesen 395.835,48 1.0 10424.0 403.0 13.März2032 608.0
C CITIGROUP INC Bankwesen 395.852,56 1.0 9800.0 921.0 26.März2041 532.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 395.886,46 1.0 9813.0 464.0 15.Apr.2055 662.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 395.918,92 1.0 9892.0 400.0 26.Nov.2030 451.0
CMCSA COMCAST CORPORATION Kommunikation 396.186,02 1.0 9812.0 160.0 15.Feb.2028 315.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 395.480,34 1.0 9838.0 709.0 31.Okt.2035 587.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 395.507,46 1.0 9794.0 251.0 04.März2029 387.0
VOD VODAFONE GROUP PLC Kommunikation 395.535,16 1.0 8570.0 1243.0 19.Juni2049 488.0
DOC HEALTHPEAK OP LLC REITS 395.550,29 1.0 9418.0 332.0 15.Jan.2030 300.0
WSTP WESTPAC BANKING CORP Bankwesen 395.646,16 1.0 9746.0 288.0 24.Juli2034 411.0
T AT&T INC Kommunikation 395.752,47 1.0 9949.0 154.0 15.Feb.2028 410.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 394.962,81 1.0 9811.0 738.0 15.Okt.2035 493.0
AEP AEP TEXAS INC Elektroindustrie 394.973,25 1.0 9853.0 507.0 15.Mai2032 470.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 395.171,90 1.0 9854.0 1347.0 15.Nov.2054 575.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 395.207,87 1.0 13146.0 385.0 19.Nov.2030 575.0
EXC EXELON CORPORATION Elektroindustrie 395.256,86 1.0 10281.0 690.0 15.Juni2035 563.0
SPGI S&P GLOBAL INC Technologie 395.275,17 1.0 7437.0 1436.0 01.März2052 370.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 394.479,44 1.0 11739.0 270.0 20.Juni2029 363.0
TXN TEXAS INSTRUMENTS INC Technologie 394.489,25 1.0 8287.0 1315.0 15.Mai2048 415.0
AIA AIA GROUP LTD MTN 144A Versicherung 394.522,82 1.0 9811.0 261.0 09.Apr.2029 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 394.594,71 1.0 9779.0 573.0 20.März2033 435.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 394.758,55 1.0 9766.0 667.0 11.Sept.2034 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 394.774,51 1.0 11709.0 98.0 11.Juni2028 388.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 394.812,49 1.0 9828.0 992.0 02.Nov.2040 520.0
NFLX NETFLIX INC 144A Kommunikation 394.814,33 1.0 10281.0 307.0 15.Nov.2029 538.0
DOC HEALTHPEAK OP LLC REITS 394.817,97 1.0 9181.0 419.0 15.Jan.2031 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 394.038,08 1.0 10494.0 373.0 25.März2030 63.0
SPG SIMON PROPERTY GROUP LP REITS 394.088,63 1.0 9766.0 668.0 26.Sept.2034 475.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 394.214,75 1.0 10304.0 556.0 23.Juni2032 191.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 394.244,66 1.0 9805.0 799.0 23.Feb.2035 163.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 394.372,65 1.0 10381.0 575.0 13.Sept.2053 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 393.693,60 1.0 10198.0 941.0 30.Nov.2039 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 393.700,74 1.0 7787.0 1228.0 01.Apr.2053 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 393.733,99 1.0 11841.0 142.0 22.Nov.2027 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 393.820,04 1.0 10298.0 595.0 22.Jan.2035 568.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 393.882,75 1.0 9771.0 724.0 10.Apr.2037 540.0
XEL XCEL ENERGY INC Elektroindustrie 394.012,27 1.0 9813.0 77.0 15.März2027 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 394.017,50 1.0 10273.0 193.0 12.Juli2028 607.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 393.188,14 1.0 10261.0 465.0 01.Jan.2032 538.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 393.349,32 1.0 9792.0 269.0 23.Apr.2029 400.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 393.425,34 1.0 11070.0 287.0 08.Juni2029 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 393.552,91 1.0 10472.0 530.0 17.Nov.2032 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 392.719,21 1.0 8683.0 489.0 01.Sept.2031 175.0
DUK PROGRESS ENERGY INC Elektroindustrie 392.828,24 1.0 10392.0 925.0 01.Dez.2039 600.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 393.009,92 1.0 9821.0 685.0 28.Nov.2034 450.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 393.112,36 1.0 9715.0 566.0 15.März2033 463.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 392.324,33 1.0 10436.0 570.0 15.Mai2033 588.0
ROP ROPER TECHNOLOGIES INC Technologie 392.464,13 1.0 9704.0 719.0 15.Sept.2035 510.0
NFLX NETFLIX INC RegS Kommunikation 392.478,83 1.0 11869.0 317.0 15.Nov.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 392.555,61 1.0 9790.0 434.0 12.Mai2032 444.0
AXASA AXA SA MTN RegS Versicherung 392.634,80 1.0 12519.0 543.0 11.Juli2043 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 392.691,78 1.0 8695.0 451.0 15.März2031 150.0
SOGESA SOGECAP SA RegS Versicherung 391.850,77 1.0 13029.0 611.0 16.Mai2044 650.0
HCA HCA INC Nicht-zyklische Konsumgüter 391.885,92 1.0 6683.0 1389.0 15.Juli2051 350.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 391.945,25 1.0 11179.0 760.0 21.Nov.2036 688.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 392.013,91 1.0 10327.0 618.0 13.März2034 584.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 392.093,85 1.0 11714.0 379.0 05.Aug.2031 367.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 391.449,60 1.0 9613.0 654.0 10.Aug.2037 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 391.520,61 1.0 9981.0 342.0 15.Apr.2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 391.650,68 1.0 9791.0 97.0 01.Juni2028 218.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 391.800,42 1.0 5980.0 1474.0 30.Sept.2050 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 390.983,15 1.0 9738.0 266.0 23.Apr.2029 345.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 390.996,16 1.0 10238.0 596.0 02.Feb.2035 571.0
NTT NTT FINANCE CORP RegS Kommunikation 391.179,05 1.0 10422.0 368.0 03.März2030 34.0
USB US BANCORP MTN Bankwesen 391.241,68 1.0 8675.0 496.0 03.Nov.2036 249.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 390.602,48 1.0 9614.0 325.0 15.Jan.2030 400.0
ENTERP ERAC USA FINANCE LLC 144A Transport 390.793,57 1.0 8552.0 1160.0 15.Feb.2045 450.0
ELV ELEVANCE HEALTH INC Versicherung 390.803,46 1.0 8210.0 1269.0 01.Dez.2047 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 390.845,64 1.0 10233.0 239.0 01.Feb.2030 570.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 390.846,16 1.0 11065.0 206.0 17.Juli2029 100.0
SANTAN BANCO SANTANDER SA Bankwesen 390.879,71 1.0 9631.0 284.0 27.Juni2029 331.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 390.899,96 1.0 6682.0 1366.0 01.Aug.2050 350.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 390.930,34 1.0 9678.0 668.0 17.Sept.2034 465.0
RY ROYAL BANK OF CANADA Bankwesen 390.124,65 1.0 7402.0 183.0 01.Mai2028 463.0
RY ROYAL BANK OF CANADA Bankwesen 390.281,87 1.0 7335.0 335.0 04.Feb.2035 428.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 390.368,50 1.0 13905.0 546.0 18.Jan.2033 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 390.398,66 1.0 12575.0 818.0 15.Jan.2039 820.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 390.429,34 1.0 8603.0 475.0 15.Aug.2036 249.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 389.745,15 1.0 11636.0 202.0 27.Juli2028 362.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 389.928,51 1.0 9709.0 266.0 22.Apr.2029 363.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 389.936,97 1.0 9687.0 615.0 19.Nov.2032 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 389.968,56 1.0 10185.0 316.0 07.Jan.2030 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.239,74 1.0 10334.0 1002.0 07.Feb.2042 588.0
RY ROYAL BANK OF CANADA RegS Bankwesen 389.325,79 1.0 7313.0 372.0 22.Juli2031 398.0
FRT FEDERAL REALTY OP LP REITS 389.348,73 1.0 9586.0 279.0 15.Juni2029 320.0
FISV FISERV INC Technologie 389.396,26 1.0 11970.0 442.0 24.Mai2031 450.0
BNP BNP PARIBAS SA RegS Bankwesen 388.866,79 1.0 12846.0 149.0 14.Dez.2027 188.0
PYPL PAYPAL HOLDINGS INC Technologie 388.885,98 1.0 8642.0 1320.0 01.Juni2052 505.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 388.346,55 1.0 10136.0 237.0 09.Jan.2029 558.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 388.446,19 1.0 9646.0 599.0 01.Sept.2032 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 388.507,07 1.0 9670.0 606.0 04.Sept.2032 50.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 388.523,40 1.0 10164.0 236.0 15.Jan.2029 520.0
OMVAV OMV AG MTN RegS Energie 388.540,17 1.0 11676.0 466.0 04.Sept.2031 325.0
DOC HEALTHPEAK OP LLC REITS 388.591,48 1.0 10878.0 918.0 01.Feb.2041 675.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 388.621,12 1.0 11790.0 236.0 16.Jan.2029 388.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 388.731,22 1.0 9598.0 1380.0 08.März2054 522.0
EOANGR E.ON SE RegS Elektroindustrie 387.993,53 1.0 11828.0 248.0 01.März2029 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 388.099,41 1.0 9617.0 679.0 18.Sept.2034 420.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 388.145,42 1.0 11044.0 260.0 07.Feb.2029 125.0
D DOMINION ENERGY INC Elektroindustrie 388.177,08 1.0 10121.0 353.0 15.Juni2030 500.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 387.475,49 1.0 11036.0 305.0 15.Nov.2029 775.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 387.513,53 1.0 11811.0 667.0 05.März2034 400.0
WSTP WESTPAC BANKING CORP Bankwesen 387.725,73 1.0 9005.0 413.0 15.Nov.2035 267.0
BIDU BAIDU INC Technologie 387.742,21 1.0 9642.0 350.0 07.Apr.2030 342.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 387.756,26 1.0 11827.0 249.0 09.März2029 388.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 387.767,76 1.0 10190.0 496.0 01.Sept.2052 600.0
WDSAU WOODSIDE FINANCE LTD Energie 387.019,82 1.0 9550.0 1317.0 12.Sept.2054 570.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 387.047,87 1.0 11632.0 115.0 26.Aug.2027 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 387.145,34 1.0 11053.0 172.0 23.Feb.2029 25.0
WM WASTE MANAGEMENT INC Produktionsmittel 387.218,35 1.0 9612.0 1369.0 15.Okt.2054 535.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 387.229,08 1.0 9638.0 1025.0 26.März2038 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 387.245,60 1.0 7692.0 1419.0 13.Apr.2052 395.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 387.309,92 1.0 10280.0 174.0 04.Mai2028 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 386.607,05 1.0 9547.0 287.0 16.Juli2030 315.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 386.685,13 1.0 11495.0 808.0 04.Juli2036 381.0
T AT&T INC Kommunikation 386.686,05 1.0 11858.0 439.0 30.Apr.2031 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 386.711,02 1.0 11734.0 336.0 09.Jan.2030 363.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 386.862,07 1.0 12332.0 578.0 12.Juni2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.892,80 1.0 7661.0 1347.0 22.März2050 400.0
USB US BANCORP MTN Bankwesen 386.921,45 1.0 10137.0 282.0 23.Juli2030 510.0
CMI CUMMINS INC Zyklische Konsumgüter 386.962,71 1.0 10175.0 618.0 20.Feb.2034 515.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 386.969,56 1.0 8489.0 1165.0 18.Sept.2039 135.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 386.160,75 1.0 9592.0 1076.0 07.März2039 225.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 386.241,75 1.0 8583.0 1003.0 01.Juni2042 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 386.350,36 1.0 10079.0 356.0 10.Juni2030 470.0
DAL DELTA AIR LINES INC Transport 386.358,26 1.0 10097.0 357.0 10.Juli2030 525.0
FITB FIFTH THIRD BANCORP Bankwesen 386.382,27 1.0 10243.0 131.0 27.Okt.2028 636.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 386.425,58 1.0 12577.0 609.0 05.Dez.2033 463.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 385.717,53 1.0 10256.0 1248.0 15.Mai2055 679.0
CSCO CISCO SYSTEMS INC Technologie 385.788,93 1.0 10154.0 484.0 24.Feb.2032 495.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 385.970,02 1.0 6698.0 1420.0 15.Mai2050 330.0
MPC MARATHON PETROLEUM CORP Energie 385.996,47 1.0 10164.0 335.0 01.März2030 515.0
BACR BARCLAYS PLC RegS Bankwesen 385.997,70 1.0 10286.0 469.0 12.Mai2032 111.0
COR CENCORA INC Nicht-zyklische Konsumgüter 385.433,73 1.0 9120.0 437.0 15.März2031 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 385.497,58 1.0 10068.0 720.0 15.Jan.2036 560.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 385.545,39 1.0 12628.0 191.0 02.Juni2029 167.0
INTNED ING GROEP NV Bankwesen 385.583,38 1.0 10176.0 255.0 19.März2030 534.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 385.595,25 1.0 9585.0 703.0 14.Okt.2033 75.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 385.620,02 1.0 9461.0 361.0 03.Juni2030 362.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 384.841,91 1.0 9578.0 352.0 15.Apr.2030 340.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 384.873,19 1.0 9579.0 1031.0 21.März2038 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 384.884,78 1.0 10186.0 258.0 08.Apr.2029 526.0
CSCO CISCO SYSTEMS INC Technologie 384.993,24 1.0 10129.0 685.0 24.Feb.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 385.144,60 1.0 10129.0 602.0 08.März2034 613.0
EBAY EBAY INC Zyklische Konsumgüter 384.438,13 1.0 7301.0 1426.0 10.Mai2051 365.0
BNP BNP PARIBAS SA RegS Bankwesen 384.474,46 1.0 9576.0 627.0 03.Dez.2032 63.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 384.529,55 1.0 8003.0 1271.0 01.März2046 370.0
COP POLAR TANKERS INC 144A Energie 384.580,60 1.0 10484.0 507.0 10.Mai2037 595.0
SGELN SAGE GROUP PLC MTN RegS Technologie 384.593,94 1.0 11705.0 161.0 15.Feb.2028 382.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 384.621,26 1.0 10057.0 150.0 07.Jan.2028 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 384.628,04 1.0 10177.0 630.0 05.Apr.2034 515.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 384.639,65 1.0 8951.0 465.0 14.Juli2031 261.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 384.669,64 1.0 11465.0 747.0 04.Aug.2035 388.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 383.945,81 1.0 9524.0 495.0 30.März2032 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 384.022,33 1.0 11653.0 651.0 20.Jan.2034 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 384.053,80 1.0 7542.0 1104.0 17.Juni2041 306.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 384.065,06 1.0 11530.0 472.0 27.Aug.2031 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 384.098,50 1.0 7212.0 412.0 09.Jan.2032 369.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 384.104,53 1.0 6620.0 1363.0 01.Apr.2051 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 384.213,85 1.0 10031.0 640.0 25.Juni2034 495.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 383.524,23 1.0 11729.0 174.0 31.März2029 365.0
BMO BANK OF MONTREAL Bankwesen 383.524,88 1.0 8903.0 499.0 10.Jan.2037 309.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 383.546,37 1.0 10059.0 155.0 26.Jan.2029 487.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 383.593,66 1.0 7498.0 273.0 04.Juni2029 490.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 383.674,14 1.0 10124.0 163.0 14.März2028 500.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 383.686,75 1.0 9477.0 238.0 13.Dez.2029 247.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 383.687,60 1.0 9475.0 1325.0 15.März2054 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 383.742,77 1.0 9506.0 195.0 15.Juni2028 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 383.920,40 1.0 10938.0 206.0 07.Juli2028 30.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 383.085,03 1.0 10918.0 233.0 15.Okt.2028 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 383.125,77 1.0 11766.0 445.0 13.Mai2031 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 383.211,00 1.0 7522.0 241.0 16.Jan.2034 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 383.238,23 1.0 10051.0 242.0 16.Jan.2029 450.0
T AT&T INC Kommunikation 383.267,57 1.0 8319.0 1080.0 15.Dez.2042 430.0
CMCSA COMCAST CORPORATION Kommunikation 383.310,98 1.0 8397.0 821.0 15.Juli2036 320.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 383.449,23 1.0 10062.0 157.0 31.Jan.2028 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 383.479,10 1.0 10193.0 688.0 09.Mai2036 546.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 382.648,59 1.0 10158.0 180.0 01.Mai2028 555.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 382.718,29 1.0 10117.0 558.0 01.Apr.2033 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 382.733,99 1.0 10103.0 252.0 15.März2029 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 382.783,38 1.0 9472.0 1326.0 30.Sept.2055 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 382.822,60 1.0 11649.0 245.0 21.Jan.2029 313.0
NXPI NXP BV Technologie 382.837,33 1.0 9543.0 357.0 01.Mai2030 340.0
BRO BROWN & BROWN INC Versicherung 382.849,42 1.0 8406.0 1298.0 17.März2052 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 382.881,61 1.0 9481.0 194.0 07.Juni2029 189.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 383.009,07 1.0 10214.0 276.0 01.Juni2029 540.0
DUK DUKE ENERGY CORP Elektroindustrie 383.020,07 1.0 6803.0 1391.0 15.Juni2051 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 382.286,63 1.0 11558.0 859.0 04.Dez.2036 359.0
O REALTY INCOME CORPORATION REITS 382.343,76 1.0 10045.0 617.0 15.Feb.2034 513.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 382.344,98 1.0 10902.0 268.0 01.März2029 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 382.391,59 1.0 11548.0 571.0 17.Nov.2032 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 382.392,20 1.0 10068.0 707.0 10.Sept.2036 574.0
GOOGL ALPHABET INC Technologie 382.418,80 1.0 11737.0 1271.0 11.Mai2045 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 382.444,71 1.0 10173.0 133.0 15.Nov.2027 585.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 382.488,57 1.0 10829.0 574.0 06.Okt.2033 650.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 382.574,02 1.0 9336.0 1076.0 31.Jan.2044 538.0
R RYDER SYSTEM INC MTN Transport 382.610,48 1.0 10932.0 588.0 01.Dez.2033 660.0
BPCEGP BPCE SA MTN RegS Bankwesen 381.763,91 1.0 12193.0 570.0 14.Juni2034 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 381.836,28 1.0 8446.0 577.0 15.Sept.2032 185.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 381.885,90 1.0 10184.0 277.0 01.Juni2029 480.0
ALLY ALLY FINANCIAL INC Bankwesen 381.892,51 1.0 10158.0 186.0 15.Mai2029 574.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 381.928,75 1.0 10075.0 656.0 15.Sept.2034 520.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 382.001,87 1.0 11680.0 590.0 02.Apr.2034 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 382.015,87 1.0 11619.0 419.0 21.Jan.2031 325.0
ENBCN ENBRIDGE INC Energie 381.485,28 1.0 9523.0 320.0 15.Nov.2029 313.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 381.491,84 1.0 9536.0 193.0 28.Mai2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.497,22 1.0 8837.0 416.0 30.Okt.2030 168.0
ENTERP ERAC USA FINANCE LLC 144A Transport 381.605,64 1.0 9495.0 1340.0 01.Mai2053 540.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 380.875,28 1.0 10519.0 1077.0 31.Okt.2048 463.0
TMUS T-MOBILE USA INC Kommunikation 380.884,86 1.0 9314.0 1323.0 15.Jan.2055 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 380.905,81 1.0 9970.0 361.0 08.Juli2031 471.0
C CITIGROUP INC Bankwesen 380.975,73 1.0 7234.0 1097.0 03.Nov.2042 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 381.038,68 1.0 9410.0 334.0 16.Jan.2030 310.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 381.040,38 1.0 10058.0 168.0 15.März2028 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 381.061,66 1.0 9984.0 540.0 26.Jan.2034 512.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 381.072,16 1.0 6796.0 1394.0 01.Juli2049 319.0
ROP ROPER TECHNOLOGIES INC Technologie 381.268,47 1.0 9469.0 306.0 15.Sept.2029 295.0
CVX CHEVRON USA INC Energie 380.454,11 1.0 10086.0 346.0 15.Apr.2030 469.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 380.528,12 1.0 8932.0 451.0 01.Mai2031 260.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 380.593,08 1.0 10079.0 803.0 15.Apr.2037 550.0
MA MASTERCARD INC Technologie 380.598,08 1.0 9994.0 152.0 15.Jan.2028 410.0
WSTP WESTPAC BANKING CORP Bankwesen 380.711,54 1.0 7590.0 579.0 15.Nov.2038 720.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 380.755,06 1.0 11636.0 356.0 19.März2030 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 380.758,78 1.0 12182.0 515.0 29.Juni2032 475.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 380.776,36 1.0 11651.0 337.0 31.Dez.2079 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 380.045,47 1.0 11435.0 392.0 03.Sept.2030 300.0
SANTAN BANCO SANTANDER SA Bankwesen 380.048,78 1.0 9498.0 367.0 28.Mai2030 349.0
AEE UNION ELECTRIC CO Elektroindustrie 380.086,83 1.0 7537.0 1414.0 01.Apr.2052 390.0
OKE ONEOK INC Energie 380.112,64 1.0 9437.0 347.0 15.März2030 310.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 380.265,84 1.0 11379.0 827.0 05.Sept.2036 375.0
LLY ELI LILLY AND COMPANY MTN RegS Nicht-zyklische Konsumgüter 380.295,18 1.0 12675.0 188.0 24.Mai2028 45.0
MOS MOSAIC CO/THE Grundstoffindustrie 380.402,16 1.0 10120.0 594.0 15.Nov.2033 545.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 379.732,00 1.0 13534.0 153.0 11.Jan.2028 529.0
COP CONOCOPHILLIPS CO Energie 379.862,29 1.0 10672.0 259.0 15.Apr.2029 695.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 379.142,33 1.0 9424.0 351.0 19.März2030 275.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 379.176,22 1.0 13473.0 143.0 12.Dez.2027 500.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 379.200,01 1.0 10768.0 602.0 25.Apr.2035 664.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 379.278,52 1.0 9459.0 319.0 01.Nov.2029 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 379.349,25 1.0 12606.0 201.0 09.Juni2028 31.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 379.349,77 1.0 9294.0 541.0 31.März2038 413.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 379.357,19 1.0 9944.0 323.0 15.Jan.2030 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 379.477,54 1.0 9959.0 240.0 15.Jan.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 379.480,26 1.0 10096.0 92.0 14.Mai2027 500.0
STOAU SANTOS FINANCE LTD. 144A Energie 379.480,36 1.0 10091.0 719.0 13.Nov.2035 575.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 379.499,10 1.0 10814.0 1292.0 15.Nov.2053 650.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 378.710,41 1.0 9996.0 528.0 15.Sept.2032 488.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 378.898,92 1.0 9448.0 625.0 05.Nov.2032 38.0
EXC EXELON CORPORATION Elektroindustrie 378.273,26 1.0 9774.0 346.0 15.Apr.2030 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 378.425,69 1.0 8231.0 1090.0 20.Juni2042 400.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 378.458,62 1.0 8323.0 1118.0 15.März2043 415.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 378.474,52 1.0 12042.0 556.0 31.Dez.2079 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 378.501,66 1.0 10072.0 139.0 15.Nov.2027 490.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 378.606,01 1.0 11519.0 338.0 15.Jan.2031 300.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 377.813,21 1.0 10560.0 566.0 12.Juli2033 609.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 377.853,83 1.0 8341.0 1250.0 15.Apr.2047 435.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 377.943,85 1.0 10791.0 244.0 19.Nov.2028 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 378.095,22 1.0 11593.0 366.0 23.Apr.2030 325.0
PLD PROLOGIS LP REITS 378.218,45 1.0 9980.0 627.0 15.März2034 500.0
KEY KEYCORP MTN Bankwesen 377.393,70 1.0 10632.0 592.0 06.März2035 640.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 377.414,20 1.0 9918.0 98.0 12.Juni2027 313.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 377.447,42 1.0 11562.0 524.0 17.Apr.2032 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 377.453,04 1.0 10033.0 529.0 08.Nov.2031 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 377.562,72 1.0 12203.0 528.0 21.Sept.2032 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 377.563,90 1.0 9975.0 650.0 01.Okt.2034 558.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 377.568,81 1.0 9367.0 345.0 01.März2030 290.0
CRELAN CRELAN SA MTN RegS Bankwesen 377.577,49 1.0 12370.0 408.0 23.Jan.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 377.617,64 1.0 10030.0 468.0 01.Nov.2031 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 377.637,59 1.0 12114.0 189.0 15.Sept.2033 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 377.724,74 1.0 9992.0 125.0 25.Sept.2027 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 376.968,56 1.0 10004.0 569.0 26.Apr.2034 497.0
ENTERP ERAC USA FINANCE LLC 144A Transport 376.968,94 1.0 9984.0 756.0 30.Apr.2036 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 376.999,92 1.0 8815.0 439.0 15.Feb.2031 190.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 377.014,58 1.0 7938.0 1340.0 15.März2049 395.0
UBS UBS GROUP AG 144A Bankwesen 377.027,36 1.0 9974.0 134.0 23.März2028 425.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 377.029,96 1.0 13559.0 120.0 19.Sept.2028 558.0
OKE ONEOK INC Energie 377.045,23 1.0 9975.0 124.0 24.Sept.2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 377.057,26 1.0 8287.0 1188.0 15.Sept.2045 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 377.086,07 1.0 9346.0 508.0 14.März2032 378.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 377.127,60 1.0 6812.0 1396.0 15.Okt.2050 350.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 377.134,41 1.0 9929.0 159.0 03.Feb.2028 392.0
EUROB EUROBANK SA MTN RegS Bankwesen 377.141,72 1.0 11459.0 706.0 07.Feb.2036 400.0
PLD PROLOGIS LP REITS 377.170,52 1.0 9883.0 550.0 15.Jan.2033 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 377.237,57 1.0 12192.0 384.0 21.Sept.2031 475.0
DOV DOVER CORP Produktionsmittel 377.240,31 1.0 11383.0 641.0 12.Nov.2033 350.0
COF CAPITAL ONE NA Bankwesen 377.253,36 1.0 9345.0 341.0 06.Feb.2030 270.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 376.529,30 1.0 9944.0 1344.0 01.Apr.2055 580.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 376.605,15 1.0 9969.0 171.0 02.Apr.2028 450.0
ELV ELEVANCE HEALTH INC Versicherung 376.625,34 1.0 10039.0 330.0 15.Feb.2030 475.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 376.749,02 1.0 10743.0 258.0 16.Jan.2029 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 376.810,45 1.0 8257.0 1287.0 18.Okt.2041 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 376.816,21 1.0 10018.0 497.0 10.Mai2033 527.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 376.818,80 1.0 9925.0 161.0 09.Feb.2029 401.0
BMO BANK OF MONTREAL Bankwesen 376.829,22 1.0 7418.0 281.0 17.Juli2029 442.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 376.090,64 1.0 10023.0 188.0 26.Mai2028 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 376.231,97 1.0 10022.0 187.0 22.Mai2028 430.0
DELL DELL INTERNATIONAL LLC Technologie 376.234,18 1.0 9900.0 414.0 15.Feb.2031 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 376.234,58 1.0 9961.0 1518.0 15.Okt.2065 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 376.295,04 1.0 10496.0 1205.0 15.Jan.2053 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 376.434,69 1.0 10677.0 913.0 15.Okt.2039 613.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 376.455,78 1.0 9164.0 1116.0 15.Juni2044 485.0
CSX CSX CORP Transport 376.461,44 1.0 9949.0 249.0 15.März2029 425.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 375.610,56 1.0 9872.0 245.0 22.Jan.2030 403.0
XEL PUBLIC SERVICE CO OF COLORADO Elektroindustrie 375.654,78 1.0 8313.0 1143.0 15.März2044 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 375.738,96 1.0 11023.0 823.0 15.Nov.2037 638.0
NVR NVR INC Zyklische Konsumgüter 375.833,13 1.0 9382.0 362.0 15.Mai2030 300.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 375.848,50 1.0 11352.0 401.0 30.Okt.2031 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 375.935,37 1.0 11499.0 526.0 14.März2032 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 375.969,29 1.0 11556.0 536.0 21.Mai2032 350.0
BACR BARCLAYS PLC MTN RegS Bankwesen 375.992,46 1.0 11312.0 752.0 31.Okt.2036 379.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 375.176,89 1.0 8239.0 1395.0 15.März2055 467.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 375.249,92 1.0 9915.0 167.0 03.März2028 377.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 375.334,84 1.0 9853.0 405.0 26.Jan.2032 448.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 375.419,11 1.0 7352.0 1084.0 14.Dez.2046 337.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 375.447,11 1.0 14441.0 221.0 20.Nov.2028 813.0
AVGO BROADCOM INC Technologie 375.458,68 1.0 9836.0 552.0 15.Jan.2033 460.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 375.503,23 1.0 9990.0 229.0 13.Nov.2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 374.741,54 1.0 9852.0 1362.0 15.März2056 570.0
CCI CROWN CASTLE INC Kommunikation 374.772,18 1.0 9903.0 118.0 01.Sept.2027 365.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 374.781,82 1.0 9294.0 344.0 15.Feb.2030 256.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 374.816,32 1.0 9278.0 505.0 22.Feb.2032 335.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 374.834,80 1.0 8771.0 442.0 28.Feb.2031 188.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 374.855,25 1.0 11532.0 540.0 30.Mai2032 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 374.892,92 1.0 9951.0 268.0 23.Apr.2029 436.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 374.927,12 1.0 9930.0 533.0 12.Okt.2032 500.0
MPLX MPLX LP Energie 375.038,18 1.0 9917.0 163.0 15.März2028 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 375.084,51 1.0 9884.0 1364.0 15.März2055 560.0
RDSALN SHELL FINANCE US INC Energie 375.084,81 1.0 9361.0 323.0 07.Nov.2029 238.0
SRE SEMPRA Erdgas 374.324,99 1.0 9868.0 745.0 15.März2036 525.0
BACR BARCLAYS PLC Bankwesen 374.363,27 1.0 7481.0 1053.0 24.Nov.2042 333.0
CCI CROWN CASTLE INC Kommunikation 374.400,45 1.0 9872.0 158.0 15.Feb.2028 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 374.416,66 1.0 12038.0 191.0 21.Sept.2033 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 374.491,05 1.0 9938.0 83.0 07.Apr.2027 325.0
C CITIGROUP INC Bankwesen 374.571,09 1.0 9880.0 656.0 19.Sept.2039 541.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 374.627,77 1.0 9813.0 240.0 09.Jan.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 373.856,65 1.0 9918.0 577.0 22.Apr.2033 487.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 373.892,37 1.0 6701.0 1483.0 15.Feb.2053 330.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 373.992,01 1.0 12210.0 635.0 29.Nov.2033 438.0
DLR DIGITAL EURO FINCO LLC RegS REITS 373.994,43 1.0 11246.0 887.0 20.Nov.2037 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 374.076,14 1.0 9310.0 520.0 15.Apr.2032 325.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 374.127,44 1.0 7364.0 155.0 18.Jan.2028 448.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 374.146,15 1.0 9282.0 1321.0 15.Okt.2054 560.0
FANG DIAMONDBACK ENERGY INC Energie 374.161,37 1.0 9907.0 1452.0 18.Apr.2064 590.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 374.181,67 1.0 7382.0 538.0 15.März2038 670.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 373.469,77 1.0 8524.0 1240.0 15.Apr.2048 480.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 373.530,16 1.0 10605.0 550.0 22.Apr.2033 620.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 373.614,79 1.0 9231.0 1142.0 15.Sept.2045 520.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 373.640,02 1.0 11996.0 205.0 17.Aug.2033 500.0
UNP UNION PACIFIC CORPORATION Transport 373.678,82 1.0 7357.0 1531.0 15.Aug.2059 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 373.784,34 1.0 10580.0 970.0 01.Apr.2041 595.0
C CITIGROUP INC Bankwesen 373.828,26 1.0 8659.0 862.0 24.Jan.2039 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 373.837,79 1.0 9813.0 196.0 01.Juli2028 375.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 372.979,22 1.0 10403.0 924.0 30.März2040 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 373.011,05 1.0 6652.0 1431.0 01.Juli2050 313.0
NWG NATWEST GROUP PLC Bankwesen 373.080,00 1.0 10511.0 539.0 02.März2034 602.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 373.166,63 1.0 9758.0 728.0 31.Jan.2036 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 373.176,11 1.0 8647.0 1182.0 19.Feb.2046 470.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 373.182,82 1.0 13477.0 304.0 17.Okt.2034 564.0
T AT&T INC Kommunikation 373.193,17 1.0 11345.0 329.0 17.Dez.2029 260.0
MRVL MARVELL TECHNOLOGY INC Technologie 373.248,14 1.0 10539.0 577.0 15.Sept.2033 595.0
IGIM ITALGAS SPA MTN RegS Erdgas 373.319,10 1.0 11407.0 353.0 06.März2030 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 373.368,39 1.0 10555.0 1079.0 01.Apr.2046 675.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 372.670,51 1.0 9708.0 747.0 15.Feb.2036 470.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 372.795,09 1.0 9307.0 366.0 15.Mai2030 285.0
RELLN RELX FINANCE BV RegS Technologie 372.797,11 1.0 11392.0 600.0 20.März2033 338.0
CMI CUMMINS INC Zyklische Konsumgüter 372.933,19 1.0 9792.0 1354.0 20.Feb.2054 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 372.110,21 1.0 14233.0 363.0 14.Sept.2031 680.0
AAT AMERICAN ASSETS TRUST LP REITS 372.151,20 1.0 9076.0 419.0 01.Feb.2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 372.229,12 1.0 8955.0 1119.0 08.Juli2044 480.0
AVGO BROADCOM INC 144A Technologie 372.316,79 1.0 9877.0 262.0 15.Apr.2029 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 372.347,66 1.0 12049.0 383.0 06.Sept.2030 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 372.390,82 1.0 9220.0 695.0 23.März2035 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 372.399,76 1.0 9895.0 431.0 03.Mai2032 461.0
T AT&T INC Kommunikation 372.431,90 1.0 9743.0 1114.0 30.Apr.2046 585.0
HCA HCA INC Nicht-zyklische Konsumgüter 372.463,14 1.0 9887.0 758.0 15.Mai2036 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 372.495,41 1.0 9811.0 753.0 15.März2036 495.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 371.720,42 1.0 12018.0 530.0 14.Sept.2032 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 371.723,63 1.0 11348.0 134.0 19.Okt.2027 125.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 371.734,51 1.0 10362.0 1304.0 29.Mai2055 617.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 371.848,78 1.0 9901.0 137.0 15.Nov.2027 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 372.029,08 1.0 11939.0 594.0 14.Juni2033 413.0
TRMB TRIMBLE INC Technologie 371.250,25 1.0 10478.0 541.0 15.März2033 610.0
TTEFP TOTALENERGIES SE MTN RegS Energie 371.645,87 1.0 11428.0 436.0 31.Dez.2079 379.0
CMCSA COMCAST CORPORATION Kommunikation 370.804,16 1.0 6627.0 1357.0 01.Feb.2050 345.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 370.818,98 1.0 11323.0 101.0 14.Sept.2032 104.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 370.867,23 1.0 11880.0 177.0 31.Dez.2079 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 370.872,75 1.0 11990.0 214.0 28.Sept.2029 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 371.005,09 1.0 9116.0 1513.0 09.Feb.2064 510.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 371.008,79 1.0 10574.0 595.0 15.Nov.2033 588.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 371.059,98 1.0 9183.0 426.0 18.Feb.2036 327.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 370.365,40 1.0 11391.0 623.0 27.Mai2033 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 370.383,84 1.0 7282.0 360.0 20.Juni2031 390.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 370.431,11 1.0 10557.0 592.0 15.Nov.2033 604.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 370.732,65 1.0 11400.0 286.0 23.Mai2029 250.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 369.997,20 1.0 10346.0 233.0 21.Jan.2029 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 370.088,37 1.0 9887.0 164.0 15.März2028 420.0
APH AMPHENOL CORPORATION Produktionsmittel 370.156,22 1.0 9741.0 563.0 15.Feb.2033 440.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 370.274,72 1.0 12092.0 305.0 02.Jan.2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 369.512,79 1.0 9704.0 364.0 01.Juli2030 360.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 369.538,19 1.0 6159.0 1469.0 01.Dez.2051 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 369.570,48 1.0 11260.0 594.0 10.Feb.2033 315.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 369.624,69 1.0 11829.0 274.0 04.Juni2034 427.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 369.657,93 1.0 12117.0 329.0 13.Jan.2031 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 369.666,18 1.0 9124.0 458.0 13.Juli2031 306.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 369.702,00 1.0 11274.0 889.0 26.Feb.2037 335.0
BRK BERKSHIRE HATHAWAY INC Versicherung 369.737,57 1.0 9106.0 1109.0 11.Feb.2043 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 369.820,77 1.0 6630.0 1471.0 15.Feb.2052 320.0
EMACN EMERA US FINANCE LP Elektroindustrie 369.068,35 1.0 8465.0 1161.0 15.Juni2046 475.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 369.177,65 1.0 11114.0 859.0 15.Jan.2039 650.0
DLR DIGITAL REALTY TRUST LP REITS 369.387,00 1.0 9700.0 280.0 01.Juli2029 360.0
TMUS T-MOBILE USA INC Kommunikation 369.421,16 1.0 9674.0 683.0 15.Jan.2035 470.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 369.442,56 1.0 11849.0 184.0 12.Juni2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.736,86 1.0 9127.0 859.0 19.Sept.2035 113.0
INTC INTEL CORPORATION Technologie 368.788,49 1.0 7750.0 1229.0 19.Mai2046 410.0
GPN GLOBAL PAYMENTS INC Technologie 368.224,20 1.0 9796.0 539.0 15.Nov.2032 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 368.259,98 1.0 11303.0 103.0 17.Juni2027 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 368.508,75 1.0 10333.0 237.0 02.Feb.2029 593.0
RY ROYAL BANK OF CANADA RegS Bankwesen 368.575,24 1.0 11851.0 195.0 05.Juli2028 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 367.760,25 1.0 7793.0 1266.0 03.Mai2047 405.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 367.770,66 1.0 11196.0 218.0 30.Aug.2028 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 367.855,26 1.0 7321.0 311.0 17.Okt.2030 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 368.051,76 1.0 11874.0 444.0 17.Juli2031 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 368.054,27 1.0 11895.0 216.0 27.Sept.2048 475.0
TELPM PLDT INC RegS Kommunikation 368.054,76 1.0 9112.0 425.0 23.Jan.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 368.068,67 1.0 6648.0 1459.0 15.Okt.2052 340.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 368.073,84 1.0 10251.0 610.0 01.Juli2034 638.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 367.442,66 1.0 9626.0 403.0 31.Jan.2031 513.0
DIS WALT DISNEY CO Kommunikation 367.463,44 1.0 9715.0 155.0 13.Jan.2028 220.0
SSELN SSE PLC MTN RegS Elektroindustrie 366.862,56 1.0 11886.0 456.0 05.Sept.2031 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 366.872,68 1.0 11907.0 292.0 21.Sept.2029 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 366.951,02 1.0 8520.0 1099.0 21.Aug.2042 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 366.976,62 1.0 7968.0 1288.0 12.Juli2047 390.0
CCI CROWN CASTLE INC Kommunikation 367.010,44 1.0 7292.0 1115.0 01.Apr.2041 290.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 367.040,27 1.0 10242.0 630.0 15.Juni2034 530.0
BXP BOSTON PROPERTIES LP REITS 367.129,92 1.0 8699.0 528.0 01.Apr.2032 255.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 367.162,34 1.0 14071.0 910.0 17.Sept.2040 650.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 367.172,86 1.0 8469.0 1166.0 15.Juli2045 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 367.211,17 1.0 7319.0 315.0 31.Okt.2030 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 367.263,17 1.0 10214.0 179.0 06.Juni2028 575.0
T AT&T INC Kommunikation 366.415,23 1.0 9730.0 737.0 01.Nov.2035 490.0
DUK DUKE ENERGY CORP Elektroindustrie 366.421,68 1.0 10218.0 626.0 15.Juni2034 545.0
ALVGR ALLIANZ SE RegS Versicherung 366.482,99 1.0 11768.0 485.0 05.Juli2052 425.0
BASGR BASF SE RegS Grundstoffindustrie 366.642,00 1.0 11819.0 522.0 29.Juni2032 375.0
AKERBP AKER BP ASA 144A Energie 366.661,39 1.0 9627.0 406.0 15.Jan.2031 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 366.665,75 1.0 11981.0 154.0 11.Jan.2029 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 366.669,74 1.0 7283.0 305.0 26.Sept.2030 384.0
DE DEERE & CO Produktionsmittel 366.670,33 1.0 10267.0 1361.0 19.Jan.2055 570.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 366.740,50 1.0 8489.0 1098.0 15.Feb.2044 475.0
CRELAN CRELAN SA MTN RegS Bankwesen 366.756,13 1.0 12170.0 337.0 30.Apr.2035 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 366.772,83 1.0 10358.0 1278.0 22.März2054 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 366.776,04 1.0 10350.0 1504.0 15.Sept.2115 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 366.797,75 1.0 10278.0 594.0 24.Jan.2035 571.0
PSX PHILLIPS 66 CO Energie 366.036,29 1.0 9500.0 1297.0 15.Juni2054 565.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 366.061,87 1.0 10142.0 119.0 15.Dez.2052 688.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 366.150,33 1.0 10236.0 277.0 06.Juli2029 561.0
NGGLN NATIONAL GRID PLC Elektroindustrie 366.211,58 1.0 10200.0 181.0 12.Juni2028 560.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 366.220,56 1.0 7255.0 1319.0 15.Sept.2046 330.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 366.275,72 1.0 11822.0 449.0 19.Aug.2031 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 366.287,41 1.0 10262.0 430.0 23.Juli2032 572.0
AVGO BROADCOM INC Technologie 366.331,34 1.0 9625.0 859.0 15.Feb.2038 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 366.336,01 1.0 9039.0 498.0 12.Jan.2032 310.0
EDPPL EDP SA MTN RegS Elektroindustrie 366.387,80 1.0 11794.0 179.0 26.Juni2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 366.389,49 1.0 10288.0 541.0 31.Jan.2033 535.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 365.536,75 1.0 7210.0 165.0 09.März2033 616.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 365.540,58 1.0 12104.0 509.0 04.Apr.2032 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 365.771,87 1.0 10255.0 210.0 01.Feb.2029 588.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 365.844,09 1.0 11844.0 681.0 07.Sept.2034 413.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 365.899,12 1.0 11802.0 287.0 16.Juli2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 365.912,02 1.0 11790.0 445.0 16.Juli2032 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 365.099,06 1.0 11749.0 104.0 05.Juli2027 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 365.207,75 1.0 9561.0 1338.0 01.Aug.2053 535.0
MPC MARATHON PETROLEUM CORP Energie 365.218,55 1.0 10740.0 936.0 01.März2041 650.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 365.249,26 1.0 9099.0 447.0 15.Apr.2031 255.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 365.279,46 1.0 9018.0 494.0 20.Jan.2033 313.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 365.301,99 1.0 7955.0 1273.0 15.Jan.2049 430.0
AXASA AXA SA MTN RegS Versicherung 365.334,27 1.0 11901.0 386.0 12.Okt.2030 375.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 365.339,75 1.0 8995.0 445.0 09.Juni2032 289.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 365.341,30 1.0 9072.0 516.0 17.März2032 300.0
BMO BANK OF MONTREAL Bankwesen 365.341,90 1.0 7263.0 73.0 01.Apr.2027 365.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 365.342,93 1.0 10211.0 421.0 29.Juli2031 670.0
HAL HALLIBURTON COMPANY Energie 365.375,76 1.0 9722.0 737.0 15.Nov.2035 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 365.457,77 1.0 9040.0 376.0 15.Juni2030 210.0
BPCEGP BPCE SA MTN 144A Bankwesen 365.499,88 1.0 8999.0 488.0 14.Jan.2037 365.0
INTC INTEL CORPORATION Technologie 364.748,04 1.0 9593.0 526.0 05.Aug.2032 415.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 364.763,46 1.0 9720.0 663.0 06.Mai2033 88.0
AAPL APPLE INC Technologie 364.767,27 1.0 8768.0 1211.0 13.Mai2045 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 364.774,71 1.0 13107.0 157.0 20.Jan.2028 325.0
ORCL ORACLE CORPORATION Technologie 364.916,96 1.0 8589.0 728.0 15.Mai2035 390.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 364.947,90 1.0 9631.0 721.0 19.Sept.2035 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 364.968,92 1.0 10375.0 422.0 07.Okt.2030 69.0
MPC MARATHON PETROLEUM CORP Energie 364.983,27 1.0 10286.0 672.0 01.März2035 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 365.052,77 1.0 10193.0 269.0 15.Juni2029 515.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 365.074,45 1.0 11215.0 135.0 15.Okt.2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 364.245,45 1.0 11709.0 369.0 16.Juli2035 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 364.313,47 1.0 9582.0 193.0 15.Juni2028 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 364.364,75 1.0 6924.0 1570.0 15.Nov.2059 370.0
UBS UBS GROUP AG 144A Bankwesen 364.501,44 1.0 12110.0 498.0 15.Nov.2033 902.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 364.510,77 1.0 9720.0 717.0 01.Dez.2035 585.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 364.568,89 1.0 9048.0 434.0 09.Feb.2031 213.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 363.992,61 1.0 13221.0 278.0 23.Mai2029 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 364.067,85 1.0 11662.0 432.0 16.Juni2031 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 364.117,30 1.0 9268.0 347.0 21.Feb.2030 245.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 363.347,66 1.0 10263.0 212.0 19.Sept.2028 590.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 363.377,48 1.0 11926.0 331.0 10.Jan.2031 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 363.389,56 1.0 9584.0 763.0 08.Aug.2034 113.0
DIS WALT DISNEY CO Kommunikation 363.398,20 1.0 7230.0 81.0 30.März2027 306.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 363.428,85 1.0 8696.0 955.0 15.März2039 390.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 363.480,57 1.0 11797.0 302.0 07.Sept.2029 375.0
NFLX NETFLIX INC Kommunikation 363.587,16 1.0 12096.0 276.0 15.Mai2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 363.597,05 1.0 9014.0 386.0 17.Juli2030 205.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 363.658,33 1.0 9912.0 88.0 03.Mai2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 363.682,65 1.0 7213.0 1136.0 17.Sept.2041 293.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 363.742,06 1.0 11668.0 659.0 07.Juni2034 400.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 362.900,31 1.0 11843.0 484.0 11.Dez.2036 463.0
SPGI S&P GLOBAL INC Technologie 362.901,27 1.0 9604.0 257.0 01.März2029 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektroindustrie 363.047,03 1.0 8988.0 957.0 29.Sept.2057 511.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 363.047,63 1.0 11141.0 162.0 26.Jan.2028 75.0
CMCSA COMCAST CORPORATION Kommunikation 363.060,52 1.0 10349.0 532.0 15.Nov.2032 550.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 363.116,33 1.0 11679.0 517.0 15.Juni2032 380.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 363.256,40 1.0 8728.0 1195.0 15.Juni2043 273.0
CVX CHEVRON USA INC Energie 363.266,42 1.0 9656.0 117.0 12.Aug.2027 102.0
MSI MOTOROLA SOLUTIONS INC Technologie 362.466,05 1.0 10193.0 701.0 15.Aug.2035 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 362.547,39 1.0 11797.0 825.0 15.Jan.2039 763.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Nicht-zyklische Konsumgüter 362.551,19 1.0 8519.0 455.0 15.Mai2031 251.0
LIN LINDE PLC RegS Grundstoffindustrie 362.596,89 1.0 11706.0 269.0 12.Juni2029 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 362.667,73 1.0 11976.0 349.0 07.März2030 413.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 362.672,24 1.0 11711.0 268.0 06.Juni2029 330.0
ELV ELEVANCE HEALTH INC Versicherung 362.690,46 1.0 8916.0 1321.0 15.Feb.2053 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 362.775,44 1.0 11866.0 398.0 29.Nov.2030 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.814,04 1.0 7248.0 713.0 27.Mai2041 716.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 362.826,98 1.0 11663.0 99.0 16.Juni2032 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 362.839,97 1.0 11716.0 272.0 26.Juni2029 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 362.026,98 1.0 9001.0 441.0 15.März2031 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 362.045,98 1.0 11921.0 421.0 09.Feb.2032 413.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 362.111,57 1.0 7234.0 640.0 21.Nov.2033 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 362.118,49 1.0 11113.0 816.0 15.Nov.2037 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 362.122,89 1.0 10257.0 487.0 04.Apr.2032 563.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 362.166,37 1.0 12027.0 275.0 02.Mai2029 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 362.173,52 1.0 10144.0 644.0 13.Juli2033 199.0
EOANGR E.ON SE MTN RegS Elektroindustrie 362.264,41 1.0 11141.0 286.0 22.Mai2029 163.0
TRGP TARGA RESOURCES PARTNERS LP Energie 362.292,63 1.0 9510.0 429.0 15.Jan.2032 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 362.314,04 1.0 11918.0 162.0 16.Feb.2029 477.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 362.347,70 1.0 10213.0 407.0 22.Feb.2031 510.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 362.364,25 1.0 13035.0 927.0 29.März2040 600.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 362.385,95 1.0 10200.0 403.0 13.Feb.2031 513.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 362.394,39 1.0 11707.0 605.0 13.Juli2033 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 362.399,06 1.0 6562.0 1461.0 01.Nov.2051 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 361.579,17 1.0 10136.0 319.0 16.Jan.2031 520.0
SRGIM SNAM SPA RegS Erdgas 361.605,42 1.0 11806.0 302.0 31.Dez.2079 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 361.639,03 1.0 10238.0 627.0 31.März2034 560.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 361.643,54 1.0 11892.0 423.0 24.Jan.2031 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 361.668,11 1.0 8888.0 1127.0 01.Feb.2044 463.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektroindustrie 361.674,34 1.0 8993.0 397.0 27.Aug.2030 188.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 361.703,14 1.0 11884.0 332.0 16.Jan.2031 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 361.725,73 1.0 9607.0 174.0 20.März2028 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 361.729,18 1.0 11742.0 111.0 26.Sept.2027 400.0
SWKS SKYWORKS SOLUTIONS INC Technologie 361.745,68 1.0 9044.0 455.0 01.Juni2031 300.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 361.769,13 1.0 11860.0 320.0 09.Jan.2030 438.0
EDENFP EDENRED RegS Technologie 361.847,08 1.0 11654.0 439.0 13.Juni2031 363.0
VLTO VERALTO CORP Produktionsmittel 361.871,73 1.0 10229.0 586.0 18.Sept.2033 545.0
O REALTY INCOME CORPORATION REITS 361.881,09 1.0 9507.0 324.0 15.Dez.2029 310.0
QCOM QUALCOMM INCORPORATED Technologie 361.995,41 1.0 8473.0 555.0 20.Mai2032 165.0
EXC PECO ENERGY CO Elektroindustrie 361.190,48 1.0 7526.0 1305.0 15.Sept.2047 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 361.224,34 1.0 12030.0 613.0 24.Mai2033 413.0
ENIIM ENI SPA NC9 RegS Energie 361.253,76 1.0 11097.0 351.0 31.Dez.2079 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 361.270,76 1.0 10141.0 439.0 22.Juli2032 506.0
LIN LINDE PLC RegS Grundstoffindustrie 361.354,60 1.0 11637.0 671.0 12.Juni2034 363.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 361.512,50 1.0 11093.0 900.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 360.773,69 1.0 9554.0 697.0 04.Okt.2033 88.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 360.776,42 1.0 9529.0 298.0 15.Aug.2029 310.0
ET ENERGY TRANSFER PARTNERS LP Energie 360.783,37 1.0 8911.0 1118.0 15.März2045 515.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 360.804,25 1.0 7153.0 500.0 05.März2032 364.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 360.840,24 1.0 7210.0 365.0 23.Mai2030 409.0
ENGIFP ENGIE SA MTN RegS Erdgas 360.842,32 1.0 11848.0 409.0 06.Jan.2031 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 360.911,26 1.0 9540.0 299.0 15.Aug.2029 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 360.915,76 1.0 11767.0 399.0 16.Okt.2030 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 360.924,03 1.0 7108.0 408.0 12.Feb.2031 514.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 361.023,00 1.0 11783.0 140.0 16.Nov.2027 400.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 361.024,02 1.0 14130.0 852.0 27.Jan.2039 675.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 360.327,97 1.0 10149.0 549.0 21.Feb.2033 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 360.522,23 1.0 7954.0 1344.0 15.Apr.2052 450.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 360.538,85 1.0 10944.0 637.0 31.März2039 261.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 360.558,90 1.0 11783.0 309.0 13.Nov.2029 371.0
STT STATE STREET CORP Bankwesen 360.591,03 1.0 10287.0 227.0 21.Nov.2029 568.0
NNGRNV NN GROUP NV MTN RegS Versicherung 360.601,76 1.0 11815.0 156.0 13.Jan.2048 463.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 360.613,55 1.0 11711.0 109.0 15.Sept.2027 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 360.636,33 1.0 8835.0 1357.0 15.Jan.2053 480.0
NTT NTT FINANCE CORP 144A Kommunikation 360.697,95 1.0 10093.0 430.0 02.Juli2031 514.0
HYDONE HYDRO ONE INC Elektroindustrie 360.630,74 1.0 7179.0 266.0 05.Apr.2029 302.0
DELL DELL INTERNATIONAL LLC Technologie 359.909,41 1.0 10195.0 495.0 01.Apr.2032 530.0
MTB M&T BANK CORPORATION Bankwesen 359.940,04 1.0 10078.0 357.0 08.Juli2031 518.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 359.978,54 1.0 11713.0 127.0 12.Okt.2027 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 360.036,08 1.0 10224.0 560.0 19.Apr.2034 541.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 360.063,87 1.0 11889.0 665.0 07.März2034 413.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 360.082,10 1.0 10105.0 364.0 01.Aug.2030 550.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 360.093,05 1.0 10953.0 291.0 12.Juni2029 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 360.104,75 1.0 11980.0 366.0 15.Mai2030 438.0
BHI BAKER HUGHES HOLDINGS LLC Energie 360.106,13 1.0 7996.0 1268.0 15.Dez.2047 408.0
TMUS T-MOBILE USA INC Kommunikation 359.421,30 1.0 9993.0 1283.0 15.Juni2054 600.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 359.442,96 1.0 14236.0 819.0 07.Apr.2038 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 359.488,88 1.0 7958.0 1275.0 04.Mai2047 405.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 359.499,40 1.0 11700.0 291.0 27.Aug.2029 320.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 359.516,85 1.0 13070.0 565.0 14.Feb.2033 575.0
UNP UNION PACIFIC CORPORATION Transport 359.517,02 1.0 9926.0 206.0 10.Sept.2028 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 359.552,16 1.0 8987.0 378.0 28.Mai2030 170.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 359.561,68 1.0 12999.0 109.0 15.Juli2027 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 359.568,28 1.0 11867.0 426.0 04.März2032 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 359.570,17 1.0 10105.0 240.0 30.Jan.2029 500.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 359.607,39 1.0 8899.0 1351.0 21.Sept.2049 346.0
LIFP KLEPIERRE SA MTN RegS REITS 359.613,08 1.0 11678.0 619.0 23.Sept.2033 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 359.616,54 1.0 11636.0 451.0 21.Juli2031 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.668,48 1.0 11718.0 481.0 14.Nov.2036 427.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 359.692,97 1.0 11696.0 127.0 28.Sept.2027 375.0
AON AON NORTH AMERICA INC Versicherung 359.737,65 1.0 10149.0 252.0 01.März2029 515.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 359.761,65 1.0 10279.0 639.0 01.Juni2034 545.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 358.954,21 1.0 9519.0 350.0 01.Apr.2030 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 359.007,30 1.0 11661.0 298.0 27.Aug.2030 346.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 359.020,35 1.0 11951.0 357.0 20.Mai2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 359.131,12 1.0 11612.0 279.0 14.Juli2029 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 359.135,45 1.0 7501.0 262.0 03.Apr.2034 510.0
EQH EQUITABLE HOLDINGS INC Versicherung 359.167,11 1.0 9955.0 170.0 20.Apr.2028 435.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 359.218,92 1.0 11664.0 462.0 05.Sept.2031 363.0
KMI KINDER MORGAN INC Energie 359.260,93 1.0 10066.0 1307.0 01.Aug.2054 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 359.277,00 1.0 9464.0 304.0 01.Sept.2029 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 359.282,63 1.0 8886.0 465.0 12.Juli2031 250.0
DUK DUKE ENERGY CORP Elektroindustrie 359.329,14 1.0 7471.0 1256.0 01.Sept.2046 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 358.521,46 1.0 8953.0 458.0 15.Mai2031 230.0
BACR BARCLAYS PLC Bankwesen 358.537,34 1.0 7882.0 1048.0 10.März2042 381.0
OTEXCN OPEN TEXT CORP 144A Technologie 358.586,60 1.0 10245.0 142.0 01.Dez.2027 690.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 358.597,46 1.0 10039.0 53.0 12.Jan.2027 535.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 358.632,72 1.0 8893.0 933.0 24.Sept.2038 390.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 358.742,42 1.0 10051.0 604.0 18.Jan.2034 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 358.745,65 1.0 10248.0 618.0 30.Mai2035 594.0
AIA AIA GROUP LTD MTN 144A Versicherung 358.869,20 1.0 8878.0 1216.0 16.März2046 450.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 358.901,23 1.0 11759.0 314.0 23.Nov.2029 338.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 358.079,00 1.0 11654.0 835.0 15.Okt.2036 388.0
ALL ALLSTATE CORPORATION (THE) Versicherung 358.137,72 1.0 10204.0 781.0 15.Mai2067 650.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 358.148,91 1.0 10964.0 222.0 14.Sept.2029 67.0
AXASA AXA SA MTN RegS Versicherung 358.223,14 1.0 11777.0 576.0 10.Jan.2033 363.0
CCI CROWN CASTLE INC Kommunikation 358.267,66 1.0 10236.0 275.0 01.Juni2029 560.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 358.310,17 1.0 11667.0 113.0 22.Sept.2027 345.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.319,97 1.0 9302.0 1149.0 15.Juni2047 550.0
MASSIN Massachusetts Institute of Technol Industrial Other 357.648,24 1.0 5673.0 1588.0 01.Juli2051 229.0
JPM JPMORGAN CHASE & CO Bankwesen 357.663,84 1.0 10055.0 1068.0 16.Aug.2043 563.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 357.685,32 1.0 11709.0 232.0 28.Nov.2028 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 357.739,08 1.0 11848.0 431.0 04.Apr.2031 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 357.812,48 1.0 12891.0 156.0 17.Jan.2029 242.0
KMI KINDER MORGAN INC Energie 357.830,54 1.0 10108.0 668.0 01.Dez.2034 530.0
EQIX EQUINIX INC Technologie 357.973,51 1.0 9534.0 321.0 18.Nov.2029 320.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 358.022,71 1.0 9693.0 142.0 18.Nov.2027 253.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 358.036,20 1.0 10145.0 169.0 01.Apr.2028 505.0
HPQ HP INC Technologie 358.064,46 1.0 9865.0 100.0 17.Juni2027 300.0
ALVGR ALLIANZ SE RegS Versicherung 357.232,66 1.0 11582.0 105.0 06.Juli2047 310.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 357.241,65 1.0 11596.0 293.0 22.Juli2029 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 357.261,51 1.0 10068.0 289.0 15.Sept.2029 660.0
EOANGR E.ON SE RegS Elektroindustrie 357.271,73 1.0 11736.0 722.0 12.Jan.2035 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 357.303,47 1.0 11517.0 361.0 13.Juni2031 350.0
BACR BARCLAYS PLC RegS Bankwesen 357.336,87 1.0 7142.0 352.0 28.Mai2035 616.0
ENGIFP ENGIE SA MTN RegS Erdgas 357.421,62 1.0 11735.0 718.0 11.Jan.2035 400.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 357.449,74 1.0 11625.0 469.0 23.Okt.2031 413.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 357.464,05 1.0 11758.0 159.0 24.Jan.2028 388.0
TEREGA TEREGA SA RegS Erdgas 357.479,30 1.0 11589.0 687.0 17.Sept.2034 400.0
QCOM QUALCOMM INCORPORATED Technologie 356.753,87 1.0 8283.0 1263.0 20.Mai2047 430.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 356.787,52 1.0 11704.0 142.0 04.Dez.2027 331.0
HAL HALLIBURTON COMPANY Energie 356.981,62 1.0 11742.0 866.0 15.Sept.2039 745.0
DB DEUTSCHE BANK AG RegS Bankwesen 356.999,14 1.0 11736.0 246.0 15.Jan.2030 375.0
BRO BROWN & BROWN INC Versicherung 357.002,33 1.0 9985.0 353.0 23.Juni2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 357.029,24 1.0 10070.0 554.0 28.Feb.2033 505.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 357.066,39 1.0 9999.0 186.0 11.Juni2028 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 357.080,28 1.0 11791.0 505.0 08.März2033 413.0
ATH ATHENE HOLDING LTD Versicherung 357.167,67 1.0 9420.0 1231.0 01.Apr.2054 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 357.191,41 1.0 11517.0 746.0 01.Juli2035 365.0
KLAC KLA CORP Technologie 356.323,45 1.0 10005.0 512.0 15.Juli2032 465.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 356.402,24 1.0 11726.0 336.0 23.Jan.2031 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 356.406,43 1.0 6182.0 1508.0 10.Nov.2050 277.0
NTT NTT FINANCE CORP 144A Kommunikation 356.449,47 1.0 10013.0 107.0 16.Juli2027 457.0
BPLN BP CAPITAL MARKETS BV RegS Energie 356.465,04 1.0 11602.0 475.0 12.Sept.2031 336.0
BPCEGP BPCE SA MTN RegS Bankwesen 356.528,66 1.0 11728.0 801.0 25.Jan.2036 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 356.604,83 1.0 9400.0 333.0 15.Jan.2030 290.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 356.666,70 1.0 11675.0 322.0 14.Nov.2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 356.670,33 1.0 10924.0 227.0 13.Sept.2029 60.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 356.694,60 1.0 11474.0 730.0 16.Juli2035 408.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 356.752,38 1.0 8204.0 1246.0 15.Dez.2046 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 355.885,42 1.0 11652.0 127.0 09.Nov.2027 325.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 355.899,67 1.0 10073.0 340.0 30.Sept.2031 563.0
DB DEUTSCHE BANK AG RegS Bankwesen 355.899,76 1.0 11529.0 192.0 16.Juni2029 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 355.911,08 1.0 8800.0 1077.0 15.Sept.2042 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 355.965,11 1.0 11839.0 601.0 12.Mai2033 413.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 355.992,89 1.0 10145.0 1362.0 15.Mai2055 585.0
USB US BANCORP MTN Bankwesen 356.074,03 1.0 10011.0 106.0 22.Juli2028 455.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 356.092,21 1.0 11834.0 186.0 05.Mai2028 413.0
JBS JBS NV Nicht-zyklische Konsumgüter 356.160,41 1.0 9968.0 722.0 15.Jan.2036 550.0
BCECN BELL CANADA MTN Kommunikation 356.166,99 1.0 7889.0 526.0 10.Nov.2032 585.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 356.169,90 1.0 11811.0 259.0 13.Apr.2029 391.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 356.266,37 1.0 11490.0 676.0 02.Juli2034 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 355.496,17 1.0 6979.0 711.0 12.Feb.2041 609.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 355.524,52 1.0 10009.0 619.0 14.Feb.2034 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 355.524,54 1.0 11532.0 378.0 15.Juli2030 313.0
PAYX PAYCHEX INC Technologie 355.559,55 1.0 10087.0 685.0 15.Apr.2035 560.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 355.559,61 1.0 11727.0 334.0 05.Feb.2030 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.571,97 1.0 11419.0 1030.0 01.Juli2040 406.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 355.618,96 1.0 10081.0 174.0 04.Apr.2028 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 355.679,46 1.0 10021.0 290.0 09.Aug.2029 455.0
PYPL PAYPAL HOLDINGS INC Technologie 355.747,38 1.0 9439.0 310.0 01.Okt.2029 285.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 355.800,10 1.0 11527.0 763.0 26.Aug.2035 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 355.856,75 1.0 11639.0 713.0 21.Nov.2034 365.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 355.864,25 1.0 7411.0 1409.0 15.März2052 385.0
AAPL APPLE INC Technologie 355.864,55 1.0 10136.0 531.0 15.Nov.2031 50.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 355.004,43 1.0 6991.0 1096.0 11.Jan.2041 281.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 355.013,46 1.0 13753.0 457.0 31.Dez.2079 584.0
BPCEGP BPCE SA MTN RegS Bankwesen 355.047,98 1.0 11667.0 568.0 20.Jan.2034 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 355.054,36 1.0 11831.0 188.0 29.Mai2028 413.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 355.085,61 1.0 11767.0 435.0 02.Apr.2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 355.106,00 1.0 11468.0 526.0 17.Juni2032 332.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 355.120,21 1.0 11687.0 416.0 17.Jan.2031 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 355.212,61 1.0 11821.0 358.0 16.Mai2030 390.0
ECL ECOLAB INC Grundstoffindustrie 355.236,10 1.0 10147.0 767.0 15.Juni2036 535.0
NESVFH NESTE OYJ MTN RegS Energie 355.239,65 1.0 11754.0 344.0 20.März2030 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 355.305,06 1.0 11653.0 225.0 22.Nov.2028 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 355.342,75 1.0 10000.0 365.0 23.Juli2030 430.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 355.344,36 1.0 6166.0 1639.0 15.Nov.2061 320.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 355.356,26 1.0 11824.0 184.0 16.Mai2028 425.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 355.361,68 1.0 10079.0 343.0 07.Apr.2030 495.0
ET ENERGY TRANSFER LP Energie 355.371,33 1.0 9969.0 728.0 15.Jan.2036 535.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 354.561,70 1.0 11636.0 233.0 22.Nov.2028 300.0
STT STATE STREET CORP Bankwesen 354.574,84 1.0 10112.0 571.0 18.Mai2034 516.0
UBS UBS GROUP AG 144A Bankwesen 354.651,76 1.0 10714.0 494.0 12.Aug.2033 654.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 354.706,29 1.0 6993.0 1113.0 14.Jan.2041 265.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 354.719,33 1.0 11622.0 138.0 02.Nov.2027 300.0
FDX FEDEX CORP Transport 354.752,13 1.0 8808.0 1246.0 17.Okt.2048 495.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 354.761,43 1.0 11330.0 110.0 15.Juli2027 75.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 354.764,05 1.0 11445.0 525.0 12.Juni2032 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 354.779,82 1.0 11502.0 688.0 11.Sept.2034 388.0
OKE ONEOK INC Energie 354.839,07 1.0 8879.0 1195.0 15.Juli2048 520.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 354.857,06 1.0 11750.0 524.0 27.März2032 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 354.869,75 1.0 11663.0 422.0 23.Jan.2036 403.0
R RYDER SYSTEM INC MTN Transport 354.873,00 1.0 10139.0 189.0 01.Juni2028 525.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 354.139,62 1.0 9954.0 149.0 07.Jan.2028 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 354.210,55 1.0 9924.0 354.0 01.Juli2030 470.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 354.261,85 1.0 9982.0 288.0 13.Aug.2029 465.0
FITB COMERICA BANK Bankwesen 354.343,64 1.0 9982.0 520.0 25.Aug.2033 533.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 354.353,04 1.0 11517.0 285.0 31.Dez.2079 375.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 354.363,24 1.0 10968.0 814.0 15.Aug.2037 595.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 354.429,30 1.0 10012.0 118.0 27.Aug.2027 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 354.470,42 1.0 10023.0 528.0 09.Sept.2032 460.0
MPLX MPLX LP Energie 354.489,71 1.0 9939.0 546.0 15.Jan.2033 500.0
EBAY EBAY INC Zyklische Konsumgüter 353.687,98 1.0 9929.0 95.0 05.Juni2027 360.0
MPLX MPLX LP Energie 353.694,42 1.0 9992.0 712.0 15.Sept.2035 540.0
AMD ADVANCED MICRO DEVICES INC Technologie 353.716,08 1.0 10026.0 168.0 24.März2028 432.0
C CITIGROUP INC Bankwesen 353.734,08 1.0 8678.0 1260.0 23.Juli2048 465.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 353.769,30 1.0 11423.0 755.0 17.Juli2035 363.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 353.779,94 1.0 11734.0 421.0 31.Dez.2079 450.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 353.781,05 1.0 9997.0 717.0 15.Sept.2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 353.823,22 1.0 10011.0 338.0 15.März2030 465.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 353.829,65 1.0 11527.0 470.0 12.Sept.2031 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 353.844,40 1.0 11696.0 352.0 18.März2035 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 353.862,11 1.0 11674.0 163.0 19.Feb.2028 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 353.892,03 1.0 11527.0 559.0 02.Okt.2032 350.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 353.916,20 1.0 11446.0 531.0 09.Juli2032 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 353.949,65 1.0 11485.0 613.0 03.Sept.2034 363.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 353.984,79 1.0 8845.0 397.0 21.Aug.2030 175.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 353.992,00 1.0 11489.0 693.0 05.Sept.2034 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 354.005,60 1.0 11449.0 540.0 20.Aug.2037 388.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 354.013,64 1.0 9998.0 253.0 31.Dez.2079 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 354.030,79 1.0 9356.0 340.0 01.Feb.2030 255.0
AKERBP AKER BP ASA MTN RegS Energie 354.073,23 1.0 10887.0 287.0 12.Mai2029 113.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 354.073,92 1.0 8811.0 529.0 30.März2032 240.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 353.250,86 1.0 11488.0 283.0 23.Juni2029 263.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 353.298,43 1.0 10090.0 709.0 28.Mai2035 535.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 353.303,41 1.0 8759.0 426.0 15.Dez.2030 160.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 353.411,15 1.0 11600.0 136.0 07.Nov.2027 275.0
NACONV The Nature Conservancy Zyklische Konsumgüter 353.428,46 1.0 7755.0 1411.0 01.März2052 396.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 353.438,70 1.0 9997.0 121.0 08.Sept.2028 440.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 353.450,42 1.0 11633.0 153.0 14.Jan.2028 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 353.458,22 1.0 9375.0 309.0 06.Sept.2029 213.0
MMM 3M CO Produktionsmittel 353.559,19 1.0 9366.0 304.0 26.Aug.2029 238.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 353.571,48 1.0 9943.0 674.0 15.Feb.2035 540.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 353.580,79 1.0 6764.0 1559.0 30.Sept.2059 363.0
INTC INTEL CORPORATION Technologie 353.627,74 1.0 10051.0 1331.0 15.Mai2056 613.0
EQT EQT CORP Energie 353.669,66 1.0 9925.0 389.0 15.Jan.2031 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 353.678,09 1.0 11702.0 513.0 20.März2033 375.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 352.817,34 1.0 8782.0 489.0 01.Okt.2031 230.0
DELL DELL INTERNATIONAL LLC Technologie 352.822,82 1.0 7685.0 1102.0 15.Dez.2041 338.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 352.846,01 1.0 11511.0 390.0 02.Okt.2030 325.0
ENELIM ENEL SPA RegS Elektroindustrie 352.862,86 1.0 12182.0 171.0 31.Dez.2079 638.0
CVX CHEVRON USA INC Energie 352.877,90 1.0 9961.0 204.0 13.Aug.2028 405.0
TMUS T-MOBILE USA INC Kommunikation 352.941,02 1.0 11738.0 276.0 08.Mai2029 355.0
SPG SIMON PROPERTY GROUP LP REITS 352.964,27 1.0 9359.0 308.0 13.Sept.2029 245.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 352.979,67 1.0 11693.0 170.0 03.Apr.2028 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 352.989,74 1.0 11751.0 813.0 21.Mai2037 445.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 353.096,18 1.0 11565.0 568.0 22.Nov.2032 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 353.132,51 1.0 9950.0 625.0 15.Feb.2034 475.0
GL GLOBE LIFE INC Versicherung 353.191,73 1.0 9995.0 204.0 15.Sept.2028 455.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 353.218,97 1.0 10846.0 269.0 01.März2029 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 352.401,85 1.0 11716.0 824.0 08.Mai2036 400.0
KRC KILROY REALTY LP REITS 352.454,89 1.0 8282.0 581.0 15.Nov.2032 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 352.461,94 1.0 11655.0 510.0 17.März2033 386.0
AVLN AVIVA PLC MTN RegS Versicherung 352.498,19 1.0 14087.0 556.0 27.Nov.2053 688.0
DOV DOVER CORP Produktionsmittel 352.555,30 1.0 9939.0 990.0 01.März2041 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 352.596,82 1.0 11486.0 390.0 25.Aug.2030 300.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 352.610,59 1.0 9933.0 157.0 26.Jan.2029 408.0
DUK DUKE ENERGY CORP Elektroindustrie 352.705,87 1.0 11684.0 434.0 01.Apr.2031 375.0
VARNO VAR ENERGI ASA MTN RegS Energie 352.744,06 1.0 11658.0 428.0 12.März2031 388.0
IPSFP IPSOS SA RegS Kommunikation 352.763,85 1.0 11604.0 330.0 22.Jan.2030 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 351.930,63 1.0 10030.0 1366.0 15.Nov.2054 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 352.034,27 1.0 8755.0 487.0 17.Sept.2031 222.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 352.087,01 1.0 8638.0 1077.0 16.Juli2042 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 352.087,48 1.0 9858.0 726.0 15.Jan.2036 533.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 352.174,12 1.0 9391.0 241.0 01.Dez.2028 227.0
DUK DUKE ENERGY CORP Elektroindustrie 352.192,52 1.0 8658.0 1311.0 15.Aug.2052 500.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 352.194,15 1.0 11733.0 452.0 27.Mai2041 441.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 352.201,64 1.0 10837.0 751.0 01.Juni2036 625.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 352.214,70 1.0 11502.0 406.0 20.Nov.2035 388.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 352.236,64 1.0 9962.0 740.0 24.März2036 550.0
O REALTY INCOME CORPORATION REITS 352.285,69 1.0 13715.0 461.0 05.Dez.2031 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 352.319,32 1.0 11635.0 1258.0 16.März2045 445.0
KMI KINDER MORGAN INC Energie 352.323,67 1.0 9906.0 550.0 01.Feb.2033 480.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 352.339,01 1.0 11614.0 342.0 21.Jan.2030 313.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 351.505,01 1.0 9934.0 246.0 04.März2029 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 351.547,56 1.0 8749.0 491.0 15.Sept.2031 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 351.563,70 1.0 9896.0 169.0 01.Apr.2028 380.0
T AT&T INC Kommunikation 351.629,03 1.0 9716.0 965.0 01.Sept.2040 535.0
BKH BLACK HILLS CORPORATION Elektroindustrie 351.655,08 1.0 9928.0 60.0 15.Jan.2027 315.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 351.691,73 1.0 10008.0 216.0 01.Nov.2028 485.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 351.718,66 1.0 11569.0 657.0 15.Jan.2034 355.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 351.777,06 1.0 11425.0 696.0 09.Sept.2034 357.0
LIN LINDE PLC RegS Grundstoffindustrie 351.792,40 1.0 11624.0 162.0 14.Feb.2028 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 351.819,81 1.0 11651.0 173.0 13.März2028 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 351.850,96 1.0 11673.0 442.0 16.Apr.2032 378.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 351.922,45 1.0 9248.0 464.0 15.Jan.2032 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 351.164,48 1.0 10076.0 1034.0 02.Okt.2043 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 351.188,15 1.0 11652.0 601.0 22.Apr.2038 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 351.197,95 1.0 11393.0 897.0 02.Sept.2037 362.0
ORAFP ORANGE SA MTN RegS Kommunikation 351.229,06 1.0 11385.0 891.0 04.Sept.2037 375.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 351.254,15 1.0 11531.0 913.0 15.Jan.2038 407.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 351.280,02 1.0 11645.0 441.0 31.Dez.2079 437.0
ATO ATMOS ENERGY CORPORATION Erdgas 351.308,11 1.0 8726.0 435.0 15.Jan.2031 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 351.334,42 1.0 11479.0 484.0 01.Okt.2031 300.0
INTNED ING GROEP NV RegS Bankwesen 351.349,69 1.0 11696.0 453.0 20.Mai2036 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 351.370,14 1.0 11652.0 179.0 06.Apr.2028 338.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 351.371,24 1.0 9037.0 378.0 15.Juni2030 195.0
COP CONOCOPHILLIPS CO Energie 351.433,79 1.0 9348.0 1348.0 15.Mai2053 530.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 351.445,28 1.0 9914.0 711.0 15.März2056 605.0
CTRA COTERRA ENERGY INC Energie 351.454,23 1.0 9868.0 1313.0 15.Feb.2055 590.0
T AT&T INC Kommunikation 351.482,00 1.0 9864.0 1315.0 15.Aug.2056 605.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 350.632,76 1.0 9910.0 750.0 15.März2036 510.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 350.712,29 1.0 11544.0 146.0 08.Dez.2028 263.0
LIN LINDE PLC RegS Grundstoffindustrie 350.725,05 1.0 11582.0 427.0 14.Feb.2031 320.0
ET ENERGY TRANSFER PARTNERS LP Energie 350.742,60 1.0 9745.0 1144.0 15.Juni2048 600.0
IGIM ITALGAS SPA MTN RegS Erdgas 350.819,57 1.0 11582.0 254.0 08.Feb.2029 313.0
GATX GATX CORPORATION Finanzunternehmen 350.820,80 1.0 9958.0 76.0 30.März2027 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 350.840,10 1.0 11460.0 486.0 17.Okt.2031 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 350.876,24 1.0 11429.0 780.0 08.Okt.2035 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 350.902,19 1.0 11411.0 545.0 17.Sept.2033 349.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 350.962,13 1.0 11673.0 735.0 12.Mai2036 409.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 351.015,32 1.0 11483.0 484.0 11.Nov.2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 351.041,01 1.0 11643.0 352.0 08.Apr.2030 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 350.224,57 1.0 9917.0 423.0 15.März2031 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 350.256,67 1.0 11372.0 834.0 11.Sept.2036 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 350.267,73 1.0 11460.0 388.0 26.Nov.2035 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 350.270,05 1.0 11310.0 758.0 26.Juni2035 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 350.281,63 1.0 9258.0 342.0 04.Feb.2030 255.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 350.286,48 1.0 11661.0 450.0 19.Mai2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 350.300,02 1.0 9872.0 557.0 15.Feb.2033 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 350.307,38 1.0 8879.0 1261.0 15.März2049 490.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 350.311,60 1.0 11666.0 450.0 22.Mai2031 347.0
CMCSA COMCAST CORPORATION Kommunikation 350.317,98 1.0 6878.0 1262.0 15.Juli2046 340.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 350.329,95 1.0 11420.0 632.0 13.Okt.2033 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 350.335,51 1.0 11377.0 696.0 04.Sept.2034 350.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 350.351,58 1.0 9923.0 258.0 19.März2030 434.0
AVGO BROADCOM INC Technologie 350.376,24 1.0 9877.0 488.0 15.Feb.2032 455.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 350.381,63 1.0 11652.0 455.0 07.Mai2031 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 350.393,59 1.0 11561.0 424.0 06.Feb.2031 325.0
INTNED ING BANK NV RegS Bankwesen 350.398,62 1.0 11657.0 616.0 12.Mai2033 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.403,97 1.0 10773.0 276.0 22.März2029 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 350.424,53 1.0 6962.0 385.0 16.Okt.2030 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 350.467,72 1.0 11620.0 178.0 02.Apr.2029 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 350.482,84 1.0 11573.0 511.0 15.Feb.2032 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 350.487,17 1.0 11520.0 778.0 20.Jan.2037 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 350.506,60 1.0 11544.0 339.0 22.Jan.2031 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 350.538,28 1.0 11543.0 339.0 10.Jan.2030 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 350.584,71 1.0 10622.0 567.0 24.Aug.2034 614.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 350.593,49 1.0 9942.0 609.0 18.Apr.2034 625.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 349.742,87 1.0 9902.0 419.0 24.März2031 485.0
USB US BANCORP MTN Bankwesen 349.769,93 1.0 9819.0 727.0 26.Jan.2037 503.0
INTNED ING BANK NV RegS Bankwesen 349.794,03 1.0 11639.0 282.0 12.Mai2029 325.0
BXP BOSTON PROPERTIES LP REITS 349.862,65 1.0 9270.0 419.0 30.Jan.2031 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 349.921,65 1.0 11290.0 751.0 04.Juni2035 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 349.942,94 1.0 11641.0 731.0 14.Mai2036 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 349.973,20 1.0 11503.0 796.0 16.Jan.2036 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 349.987,41 1.0 11519.0 661.0 15.Jan.2034 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 350.003,95 1.0 11623.0 266.0 21.Apr.2029 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 350.027,24 1.0 9773.0 739.0 15.März2036 515.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 350.058,47 1.0 11410.0 554.0 24.Sept.2032 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 350.078,77 1.0 8690.0 480.0 01.Aug.2031 185.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 350.109,45 1.0 11401.0 558.0 22.Sept.2032 336.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 349.300,11 1.0 11618.0 278.0 05.Mai2029 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 349.388,01 1.0 9832.0 406.0 06.Feb.2032 472.0
HD HOME DEPOT INC Zyklische Konsumgüter 349.404,97 1.0 6945.0 1420.0 15.Apr.2050 335.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 349.421,03 1.0 11362.0 552.0 18.Aug.2032 313.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 349.455,88 1.0 9897.0 163.0 15.März2028 415.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 349.477,92 1.0 11534.0 428.0 18.Feb.2032 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.505,68 1.0 11582.0 174.0 16.März2028 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 349.546,22 1.0 9810.0 405.0 08.Jan.2031 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 349.568,13 1.0 10708.0 572.0 07.Nov.2033 712.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 349.568,88 1.0 11639.0 95.0 19.Mai2027 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 349.575,47 1.0 11412.0 189.0 10.Juni2028 213.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 349.604,03 1.0 8711.0 453.0 15.März2031 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 349.638,57 1.0 11492.0 504.0 16.Feb.2032 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 349.656,27 1.0 11376.0 700.0 02.Okt.2034 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 349.660,18 1.0 13522.0 296.0 04.Okt.2030 525.0
WMT WALMART INC RegS Zyklische Konsumgüter 349.660,93 1.0 12322.0 301.0 21.Sept.2029 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 349.694,00 1.0 10312.0 701.0 09.Mai2035 555.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 349.699,90 1.0 11612.0 355.0 25.Apr.2030 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 348.924,43 1.0 11409.0 714.0 21.Nov.2034 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 348.973,44 1.0 11484.0 420.0 09.Jan.2032 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 348.992,12 1.0 10438.0 511.0 15.Sept.2037 590.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 349.055,91 1.0 11337.0 703.0 27.Aug.2034 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 349.098,42 1.0 11438.0 488.0 13.Nov.2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.132,81 1.0 11504.0 340.0 12.Jan.2030 300.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 349.191,13 1.0 11425.0 485.0 27.Nov.2031 363.0
INTNED ING BANK NV RegS Bankwesen 349.234,13 1.0 11489.0 239.0 01.Dez.2028 263.0
CHTR TIME WARNER CABLE LLC Kommunikation 349.244,72 1.0 8594.0 958.0 01.Sept.2041 550.0
CF CF INDUSTRIES INC Grundstoffindustrie 349.257,49 1.0 9971.0 734.0 26.Nov.2035 530.0
INTNED ING GROEP NV MTN RegS Bankwesen 349.272,72 1.0 11623.0 607.0 18.Mai2038 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 348.456,93 1.0 6969.0 1066.0 01.Juni2041 350.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 348.460,60 1.0 9898.0 129.0 07.Okt.2032 386.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 348.489,83 1.0 11451.0 787.0 24.Jan.2036 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 348.490,64 1.0 9147.0 1155.0 15.Aug.2045 495.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 348.526,32 1.0 11468.0 581.0 22.Jan.2033 363.0
NUE NUCOR CORPORATION Grundstoffindustrie 348.549,79 1.0 9926.0 174.0 01.Mai2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 348.554,26 1.0 8381.0 1124.0 04.März2043 413.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 348.572,04 1.0 11327.0 637.0 02.Nov.2033 338.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 348.572,80 1.0 11463.0 797.0 21.Jan.2036 375.0
DHI D R HORTON INC Zyklische Konsumgüter 348.585,55 1.0 9896.0 668.0 15.Okt.2034 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 348.608,05 1.0 9960.0 92.0 01.Juni2027 385.0
SAPGR SAP SE RegS Technologie 348.625,95 1.0 11621.0 618.0 03.Juni2033 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 348.694,21 1.0 9822.0 569.0 26.Jan.2033 405.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 348.788,81 1.0 7291.0 308.0 24.Sept.2029 380.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 348.805,52 1.0 11486.0 419.0 14.Jan.2031 321.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 348.856,06 1.0 11466.0 801.0 16.Jan.2036 375.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 347.991,03 1.0 11379.0 792.0 01.Aug.2037 663.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 347.998,74 1.0 6898.0 346.0 21.Feb.2030 312.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 348.012,15 1.0 9923.0 355.0 15.Mai2030 460.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 348.030,53 1.0 9923.0 89.0 09.Mai2027 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 348.035,53 1.0 11438.0 800.0 15.Jan.2036 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 348.045,90 1.0 11454.0 502.0 15.Jan.2033 338.0
URWFP WEA FINANCE LLC 144A REITS 348.056,25 1.0 9863.0 210.0 20.Sept.2028 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 348.064,28 1.0 11453.0 425.0 22.Jan.2036 361.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 348.125,81 1.0 13580.0 147.0 20.Dez.2027 575.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 348.156,56 1.0 10417.0 827.0 15.Sept.2036 310.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 348.355,73 1.0 11420.0 572.0 20.Nov.2032 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 348.371,89 1.0 11324.0 1034.0 12.Nov.2040 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 348.377,85 1.0 11474.0 427.0 13.Jan.2031 313.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 348.389,08 1.0 9917.0 131.0 27.Okt.2027 388.0
AON AON GLOBAL LTD Versicherung 348.397,71 1.0 8674.0 1124.0 14.Juni2044 460.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 348.416,46 1.0 11360.0 634.0 08.Sept.2033 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 347.545,77 1.0 9860.0 306.0 08.Okt.2029 472.0
BMO BANK OF MONTREAL MTN Bankwesen 347.574,89 1.0 9847.0 382.0 22.Sept.2031 435.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 347.593,74 1.0 11470.0 343.0 03.Feb.2031 311.0
PYPL PAYPAL HOLDINGS INC Technologie 347.619,01 1.0 9932.0 644.0 01.Juni2034 515.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 347.637,63 1.0 9799.0 199.0 01.Aug.2028 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 347.637,70 1.0 11568.0 277.0 13.Mai2030 324.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 347.656,42 1.0 11446.0 503.0 14.Jan.2033 325.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 347.669,34 1.0 9933.0 1334.0 01.Juni2054 585.0
BNS BANK OF NOVA SCOTIA Bankwesen 347.687,91 1.0 7226.0 49.0 02.Dez.2026 262.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 347.777,02 1.0 11479.0 252.0 16.Jan.2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 347.808,74 1.0 11440.0 101.0 14.Juni2027 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 347.811,62 1.0 6873.0 377.0 21.Aug.2030 424.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 347.813,51 1.0 7869.0 1247.0 15.Feb.2048 430.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 347.822,13 1.0 11586.0 436.0 27.Mai2032 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 347.851,01 1.0 11444.0 101.0 21.Juni2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 347.862,29 1.0 9918.0 578.0 15.Mai2033 480.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 347.892,79 1.0 8151.0 1270.0 01.Mai2047 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 347.945,22 1.0 9260.0 923.0 16.Nov.2038 445.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 347.980,51 1.0 11547.0 175.0 30.März2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 347.107,87 1.0 11414.0 377.0 04.Juli2030 275.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 347.136,06 1.0 11444.0 472.0 26.Feb.2056 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 347.141,50 1.0 11463.0 815.0 24.Feb.2036 350.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 347.177,88 1.0 10422.0 551.0 01.Juli2033 625.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 347.178,58 1.0 11487.0 258.0 18.Feb.2029 263.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 347.178,69 1.0 9829.0 207.0 01.Sept.2028 363.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 347.330,19 1.0 11573.0 374.0 28.Mai2030 346.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 347.335,37 1.0 9877.0 427.0 28.Apr.2031 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 347.411,08 1.0 13456.0 378.0 16.Okt.2031 525.0
IBESM SP MANWEB PLC MTN RegS Elektroindustrie 347.486,41 1.0 13444.0 123.0 20.Sept.2027 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 347.527,13 1.0 11474.0 495.0 04.März2037 388.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 346.670,39 1.0 9711.0 731.0 18.Jan.2041 531.0
DB DEUTSCHE BANK AG RegS Bankwesen 346.679,87 1.0 11447.0 346.0 07.Feb.2031 300.0
ES EVERSOURCE ENERGY Elektroindustrie 346.701,13 1.0 10443.0 624.0 15.Juli2034 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 346.711,80 1.0 8450.0 1231.0 01.März2047 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 346.797,74 1.0 11483.0 680.0 26.März2034 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 346.854,18 1.0 13099.0 815.0 15.Nov.2038 888.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.859,07 1.0 11466.0 260.0 16.Feb.2030 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 346.874,02 1.0 11464.0 260.0 16.Feb.2030 296.0
ET ENERGY TRANSFER LP Energie 346.888,46 1.0 9760.0 1281.0 01.Sept.2054 605.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 346.901,18 1.0 11504.0 591.0 14.Apr.2034 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 346.921,67 1.0 9880.0 85.0 15.Apr.2027 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 347.016,21 1.0 10641.0 309.0 27.Juli2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 347.025,17 1.0 11276.0 841.0 03.Sept.2036 338.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 347.042,66 1.0 11452.0 411.0 24.Nov.2055 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 347.046,64 1.0 11948.0 97.0 14.Juni2028 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 346.266,02 1.0 9620.0 1468.0 15.Feb.2066 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 346.300,77 1.0 6854.0 1425.0 15.März2051 340.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 346.421,56 1.0 10523.0 1303.0 03.Feb.2045 363.0
EMR EMERSON ELECTRIC CO Produktionsmittel 346.430,01 1.0 9887.0 37.0 15.Okt.2026 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 346.478,79 1.0 6271.0 1377.0 24.Okt.2051 283.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 346.592,45 1.0 11420.0 225.0 07.Okt.2083 288.0
ORAFP ORANGE SA Kommunikation 346.599,61 1.0 9697.0 1011.0 13.Jan.2042 538.0
AKERBP AKER BP ASA 144A Energie 346.645,00 1.0 9819.0 661.0 01.Okt.2034 513.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 345.898,67 1.0 11431.0 347.0 13.Feb.2030 288.0
GOOGL ALPHABET INC Technologie 345.901,96 1.0 5058.0 1813.0 15.Aug.2060 225.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 345.915,15 1.0 11524.0 193.0 24.Mai2028 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 345.929,88 1.0 11272.0 954.0 16.Nov.2038 413.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 345.977,73 1.0 11529.0 192.0 28.Mai2028 275.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 346.085,33 1.0 11523.0 537.0 19.Mai2032 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 345.397,76 1.0 11501.0 371.0 20.Mai2031 313.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 345.399,44 1.0 11370.0 761.0 26.Feb.2056 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.563,56 1.0 11495.0 279.0 06.Mai2030 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 345.643,83 1.0 8622.0 1285.0 16.Nov.2048 463.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 345.656,07 1.0 11403.0 339.0 10.Jan.2030 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 345.736,63 1.0 11443.0 442.0 11.März2031 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 345.739,06 1.0 7252.0 442.0 05.Mai2036 414.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 345.786,61 1.0 11497.0 84.0 06.Apr.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 344.977,87 1.0 11389.0 430.0 10.Feb.2032 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 345.024,06 1.0 11269.0 918.0 05.Nov.2037 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 345.062,47 1.0 9139.0 516.0 15.März2032 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 345.090,91 1.0 11482.0 454.0 14.Mai2036 375.0
TXN TEXAS INSTRUMENTS INC Technologie 345.126,83 1.0 9838.0 136.0 03.Nov.2027 290.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 345.161,65 1.0 8562.0 520.0 30.Jan.2032 200.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 345.231,19 1.0 11306.0 196.0 28.Juni2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.241,00 1.0 11341.0 223.0 27.Sept.2028 213.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 345.256,57 1.0 9878.0 115.0 15.Aug.2027 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 345.281,30 1.0 7554.0 1060.0 09.Juli2040 302.0
DOW DOW CHEMICAL CO Grundstoffindustrie 345.290,72 1.0 8105.0 1087.0 15.Nov.2042 438.0
HSBC HSBC BANK USA NA MTN Bankwesen 345.316,45 1.0 11246.0 840.0 15.Jan.2039 700.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 345.317,13 1.0 11488.0 279.0 07.Mai2029 288.0
FITB FIFTH THIRD BANCORP Bankwesen 345.349,52 1.0 9827.0 430.0 29.Apr.2032 457.0
GOOGL ALPHABET INC Technologie 344.508,00 1.0 11463.0 280.0 06.Mai2029 250.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 344.555,12 1.0 11403.0 521.0 07.März2032 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 344.559,54 1.0 11385.0 437.0 16.Feb.2031 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 344.576,43 1.0 11478.0 789.0 26.Mai2046 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 344.610,31 1.0 11453.0 699.0 29.Apr.2034 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 344.636,54 1.0 11398.0 394.0 03.Sept.2031 313.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 344.661,24 1.0 8913.0 1077.0 01.Feb.2043 470.0
LDOS LEIDOS INC Technologie 344.693,16 1.0 9829.0 352.0 15.Mai2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 344.703,94 1.0 9687.0 1351.0 16.Feb.2055 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 344.844,04 1.0 10307.0 181.0 08.Juni2029 631.0
BACR BARCLAYS PLC Bankwesen 344.849,43 1.0 9713.0 720.0 24.Feb.2037 521.0
JBS JBS NV Nicht-zyklische Konsumgüter 344.873,58 1.0 9772.0 1373.0 15.Apr.2066 638.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 344.890,81 1.0 11490.0 766.0 27.Mai2035 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 344.892,12 1.0 11332.0 792.0 19.Jan.2036 388.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 344.156,84 1.0 11945.0 186.0 08.Juni2048 500.0
APH AMPHENOL CORPORATION Produktionsmittel 344.187,73 1.0 9816.0 400.0 15.Nov.2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 344.207,23 1.0 11468.0 546.0 27.Mai2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 344.325,20 1.0 11235.0 785.0 10.Okt.2035 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 344.336,70 1.0 9157.0 1271.0 15.Mai2052 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 344.400,30 1.0 11456.0 371.0 07.Mai2030 300.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektroindustrie 344.409,90 1.0 10323.0 763.0 15.Dez.2036 595.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 344.416,33 1.0 11394.0 519.0 02.März2032 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 344.420,38 1.0 11457.0 793.0 15.Mai2041 445.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 343.598,97 1.0 7493.0 197.0 12.Juli2028 516.0
SAMPFH SAMPO OYJ RegS Versicherung 343.647,07 1.0 11445.0 284.0 23.Mai2049 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 343.659,40 1.0 11249.0 645.0 21.Nov.2033 338.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 343.666,40 1.0 9689.0 1162.0 04.März2046 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 343.678,48 1.0 11434.0 573.0 14.Mai2038 388.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 343.695,91 1.0 11428.0 685.0 07.Mai2034 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 343.697,17 1.0 11116.0 1000.0 27.Aug.2039 385.0
UPS UNITED PARCEL SERVICE INC Transport 343.799,53 1.0 9045.0 1345.0 03.März2053 505.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 343.811,58 1.0 11432.0 453.0 03.Mai2032 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 344.012,55 1.0 11447.0 808.0 16.Mai2037 385.0
FITB FIFTH THIRD BANCORP Bankwesen 343.229,72 1.0 10343.0 195.0 27.Juli2029 634.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 343.270,60 1.0 9644.0 319.0 15.Dez.2029 355.0
QCOM QUALCOMM INCORPORATED Technologie 343.274,00 1.0 9147.0 372.0 20.Mai2030 215.0
DUK DUKE ENERGY CORP Elektroindustrie 343.548,96 1.0 10409.0 617.0 01.Sept.2054 645.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 343.586,67 1.0 11362.0 599.0 03.März2033 316.0
WDAY WORKDAY INC Technologie 342.852,58 1.0 9734.0 261.0 01.Apr.2029 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 343.051,80 1.0 9801.0 1319.0 01.Juni2053 575.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 343.088,58 1.0 10348.0 241.0 01.Feb.2029 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 343.105,21 1.0 8501.0 516.0 01.Feb.2032 230.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 343.111,75 1.0 9779.0 1378.0 15.Nov.2054 550.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 342.375,53 1.0 11294.0 880.0 15.Feb.2037 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 342.462,42 1.0 11306.0 807.0 01.März2036 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 342.502,14 1.0 10283.0 148.0 10.Jan.2029 653.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 342.508,61 1.0 10258.0 553.0 05.Juni2033 575.0
EPRT ESSENTIAL PROPERTIES LP REITS 342.543,15 1.0 9023.0 460.0 15.Juli2031 295.0
LIN LINDE PLC RegS Grundstoffindustrie 342.589,98 1.0 11304.0 815.0 14.Feb.2036 340.0
ECL ECOLAB INC Grundstoffindustrie 342.706,52 1.0 6107.0 1530.0 15.Dez.2051 270.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 342.717,65 1.0 11389.0 180.0 02.Apr.2028 185.0
TCBKCN FIRST WEST CREDIT UNION RegS Bankwesen 341.916,17 1.0 7841.0 196.0 09.Aug.2033 919.0
ENGIFP ENGIE SA MTN RegS Erdgas 342.003,22 1.0 8399.0 1138.0 21.Juni2039 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 342.045,59 1.0 11339.0 163.0 31.Jan.2028 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 342.115,87 1.0 6722.0 1322.0 08.Feb.2051 383.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 342.156,47 1.0 11306.0 118.0 31.Dez.2079 158.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 342.226,56 1.0 11391.0 610.0 18.Mai2033 375.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 341.434,48 1.0 11372.0 192.0 18.Mai2028 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 341.467,20 1.0 11242.0 206.0 16.Juli2028 138.0
USB US BANCORP Bankwesen 341.495,32 1.0 10443.0 521.0 21.Okt.2033 585.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 341.545,18 1.0 11236.0 199.0 27.Juni2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 341.647,60 1.0 11248.0 195.0 13.Juni2028 125.0
CARR CARRIER GLOBAL CORP Produktionsmittel 341.671,24 1.0 12161.0 550.0 29.Nov.2032 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 341.688,57 1.0 8502.0 1082.0 22.Apr.2041 368.0
NDSN NORDSON CORPORATION Produktionsmittel 341.702,88 1.0 10391.0 579.0 15.Sept.2033 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 341.749,55 1.0 10335.0 397.0 08.Feb.2031 575.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 341.833,95 1.0 11370.0 656.0 15.Mai2056 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 341.842,55 1.0 11321.0 142.0 15.Nov.2027 116.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 340.979,31 1.0 9626.0 1491.0 15.März2064 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 341.127,09 1.0 11310.0 158.0 13.Jan.2028 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 341.193,20 1.0 11026.0 895.0 30.Juni2037 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.266,25 1.0 11361.0 766.0 19.Mai2035 350.0
GOOGL ALPHABET INC Technologie 341.402,65 1.0 11117.0 1255.0 06.Nov.2044 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 340.608,08 1.0 11307.0 171.0 02.März2029 163.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 340.656,53 1.0 11111.0 1346.0 03.Nov.2045 365.0
ARRFP APRR SA MTN RegS Transport 340.699,34 1.0 11268.0 247.0 03.Jan.2029 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 340.755,76 1.0 11332.0 181.0 07.Apr.2028 150.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 340.772,84 1.0 9516.0 349.0 26.März2030 310.0
MSI MOTOROLA SOLUTIONS INC Technologie 340.773,74 1.0 9082.0 456.0 24.Mai2031 275.0
INTNED ING GROEP NV RegS Bankwesen 340.862,41 1.0 11205.0 416.0 15.Nov.2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.888,67 1.0 11293.0 128.0 22.Sept.2028 88.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 340.918,14 1.0 9537.0 1335.0 15.Jan.2054 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 340.933,77 1.0 9722.0 514.0 15.Mai2032 420.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 340.955,90 1.0 11349.0 188.0 03.Mai2028 175.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 340.088,86 1.0 10401.0 218.0 25.Okt.2029 632.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 340.168,17 1.0 9699.0 651.0 11.März2033 75.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 340.173,21 1.0 11221.0 219.0 04.Sept.2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 340.214,83 1.0 11278.0 162.0 31.Jan.2028 163.0
BA BOEING CO Produktionsmittel 340.241,57 1.0 9641.0 255.0 01.März2029 320.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 340.259,52 1.0 11300.0 102.0 16.Juni2027 38.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 340.411,73 1.0 6646.0 1628.0 03.Juni2060 329.0
SAPGR SAP SE RegS Technologie 339.679,05 1.0 11290.0 172.0 10.März2028 125.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 339.682,07 1.0 9584.0 335.0 15.Aug.2030 413.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 339.922,82 1.0 6721.0 707.0 18.Sept.2035 535.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 339.990,17 1.0 11302.0 178.0 03.Apr.2028 163.0
O REALTY INCOME CORPORATION REITS 340.032,02 1.0 9587.0 329.0 15.Jan.2030 340.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 340.033,57 1.0 11237.0 499.0 14.Okt.2032 750.0
ENGIFP ENGIE SA MTN RegS Erdgas 340.070,14 1.0 11304.0 176.0 27.März2028 150.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 339.230,31 1.0 10198.0 602.0 08.Dez.2033 500.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 339.275,38 1.0 10260.0 668.0 06.Feb.2035 563.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 339.394,02 1.0 11173.0 196.0 13.Juni2028 125.0
MA MASTERCARD INC Technologie 339.405,85 1.0 9637.0 347.0 26.März2030 335.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 339.412,27 1.0 9051.0 378.0 01.Juni2030 195.0
HANRUE HANNOVER RUECK SE RegS Versicherung 339.515,96 1.0 11301.0 182.0 18.Apr.2028 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 339.569,14 1.0 11282.0 177.0 31.März2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.583,53 1.0 11293.0 108.0 08.Juli2027 25.0
DGFP COFIROUTE SA MTN RegS Transport 339.586,88 1.0 11233.0 601.0 06.März2033 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 339.633,04 1.0 11289.0 175.0 20.März2028 138.0
LKQ LKQ CORP Zyklische Konsumgüter 338.793,18 1.0 10159.0 182.0 15.Juni2028 575.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 338.794,93 1.0 11269.0 115.0 02.Aug.2027 25.0
AXASA AXA SA MTN RegS Versicherung 338.825,76 1.0 10322.0 461.0 07.Okt.2041 138.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 338.850,93 1.0 11885.0 112.0 06.Sept.2028 513.0
BACR BARCLAYS PLC Bankwesen 338.874,11 1.0 10367.0 134.0 02.Nov.2028 738.0
EIX EDISON INTERNATIONAL Elektroindustrie 338.892,30 1.0 10296.0 328.0 15.März2030 625.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 338.902,54 1.0 11247.0 159.0 08.Feb.2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 338.906,33 1.0 7467.0 1119.0 11.März2041 288.0
C CITIGROUP INC MTN RegS Bankwesen 338.988,00 1.0 11195.0 231.0 26.Okt.2028 150.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 339.035,78 1.0 9444.0 325.0 15.Dez.2029 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 339.083,51 1.0 10189.0 185.0 26.Juni2028 568.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 339.106,73 1.0 11996.0 760.0 19.Sept.2035 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 339.197,39 1.0 8382.0 1118.0 01.Sept.2042 390.0
JPM JPMORGAN CHASE & CO Bankwesen 339.210,55 1.0 9939.0 1015.0 06.Jan.2042 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 338.436,71 1.0 10289.0 614.0 11.März2034 561.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 338.446,76 1.0 9012.0 371.0 01.Mai2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 338.467,66 1.0 10378.0 449.0 19.Jan.2031 85.0
DELL DELL INTERNATIONAL LLC Technologie 338.520,46 1.0 12004.0 688.0 15.Juli2036 810.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 338.558,51 1.0 10229.0 343.0 15.Aug.2055 638.0
NEM NEWMONT CORPORATION Grundstoffindustrie 338.577,06 1.0 10305.0 620.0 15.März2034 535.0
PRXNA PROSUS NV MTN RegS Kommunikation 338.644,62 1.0 11140.0 209.0 03.Aug.2028 154.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 337.933,55 1.0 10360.0 447.0 17.Jan.2031 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 338.044,04 1.0 11230.0 144.0 19.Nov.2027 63.0
EOANGR E.ON SE RegS Elektroindustrie 338.063,46 1.0 11240.0 131.0 29.Sept.2027 38.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 338.067,60 1.0 11031.0 854.0 01.Aug.2039 713.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 338.081,38 1.0 10136.0 139.0 02.Dez.2028 535.0
SUCN SUNCOR ENERGY INC MTN Energie 338.201,76 1.0 7463.0 332.0 09.Apr.2030 500.0
FDX FEDEX CORP Transport 338.238,37 1.0 9564.0 293.0 05.Aug.2029 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 337.519,44 1.0 10164.0 566.0 05.Juli2033 545.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 337.591,66 1.0 11221.0 124.0 03.Sept.2027 38.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 337.656,57 1.0 10389.0 359.0 19.Jan.2030 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 337.674,40 1.0 10234.0 323.0 15.Feb.2030 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 337.689,95 1.0 11218.0 158.0 14.Jan.2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 337.693,57 1.0 11362.0 124.0 06.Sept.2027 100.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 337.728,84 1.0 11144.0 334.0 15.Dez.2029 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 337.761,39 1.0 10183.0 279.0 09.Juli2029 532.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 337.802,36 1.0 7090.0 128.0 20.Sept.2027 150.0
ELV ELEVANCE HEALTH INC Versicherung 337.804,74 1.0 8832.0 1080.0 15.Jan.2043 465.0
CAPFP CAPGEMINI SE RegS Technologie 337.804,85 1.0 11230.0 274.0 15.Apr.2029 200.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 337.876,69 1.0 11263.0 550.0 01.Juni2032 300.0
MET METLIFE INC Versicherung 337.056,85 1.0 10238.0 453.0 15.Dez.2066 640.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 337.059,20 1.0 9574.0 349.0 01.Apr.2030 335.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 337.149,17 1.0 10192.0 325.0 29.Jan.2030 538.0
CAT CATERPILLAR INC Produktionsmittel 337.185,44 1.0 8318.0 1126.0 15.Aug.2042 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 337.282,85 1.0 8849.0 1132.0 15.Feb.2045 490.0
T AT&T INC Kommunikation 337.298,06 1.0 9495.0 1351.0 01.März2057 570.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 337.306,14 1.0 11200.0 272.0 25.März2029 200.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 336.609,79 1.0 7328.0 1380.0 30.Juni2050 363.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 336.688,98 1.0 10293.0 598.0 15.Okt.2033 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 336.729,61 1.0 8819.0 1259.0 01.Feb.2049 480.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 336.889,75 1.0 11155.0 607.0 22.März2033 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 336.919,53 1.0 10244.0 211.0 14.Sept.2028 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 336.947,23 1.0 11916.0 302.0 13.Sept.2029 405.0
ENIIM ENI SPA MTN RegS Energie 337.001,16 1.0 11142.0 224.0 19.Sept.2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 336.142,18 1.0 11189.0 184.0 17.Apr.2029 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 336.152,91 1.0 8872.0 510.0 13.Jan.2032 240.0
HOFP THALES SA MTN RegS Produktionsmittel 336.236,08 1.0 11202.0 191.0 15.Mai2028 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.294,52 1.0 11088.0 880.0 10.Feb.2037 345.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 336.295,85 1.0 11061.0 480.0 13.Juli2031 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 336.300,72 1.0 10174.0 201.0 01.Aug.2028 520.0
GOOGL ALPHABET INC Technologie 336.321,99 1.0 13289.0 251.0 13.Feb.2029 413.0
TMUS T-MOBILE USA INC Kommunikation 336.506,26 1.0 11094.0 878.0 11.Feb.2037 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 336.514,21 1.0 11193.0 178.0 26.März2028 113.0
T AT&T INC Kommunikation 335.717,98 1.0 10330.0 1122.0 01.Juni2043 425.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 335.718,81 1.0 10214.0 254.0 14.März2029 541.0
VTR VENTAS REALTY LP REITS 335.719,28 1.0 9946.0 234.0 15.Jan.2029 440.0
IR INGERSOLL RAND INC Produktionsmittel 335.735,10 1.0 10091.0 92.0 15.Juni2027 520.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 335.767,77 1.0 11738.0 724.0 17.Juni2035 425.0
INTU INTUIT INC Technologie 335.783,20 1.0 8892.0 388.0 15.Juli2030 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 335.876,02 1.0 11133.0 413.0 01.Mai2031 750.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 335.886,29 1.0 12180.0 357.0 10.Mai2031 487.0
KR KROGER CO Nicht-zyklische Konsumgüter 335.888,72 1.0 8249.0 1213.0 01.Feb.2047 445.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 335.914,09 1.0 10165.0 694.0 15.Aug.2035 580.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 335.949,61 1.0 10232.0 518.0 22.Sept.2032 546.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 335.992,17 1.0 10098.0 97.0 11.Juni2027 509.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 336.001,42 1.0 10293.0 423.0 26.Okt.2031 65.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 336.004,02 1.0 11052.0 314.0 26.Sept.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.040,54 1.0 11201.0 385.0 01.Dez.2030 775.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 336.098,47 1.0 11160.0 270.0 15.März2029 175.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 335.291,09 1.0 11136.0 893.0 10.Nov.2039 688.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 335.341,33 1.0 10160.0 644.0 15.Aug.2034 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 335.378,86 1.0 10114.0 274.0 25.Juni2029 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 335.381,66 1.0 11158.0 160.0 15.Jan.2028 50.0
HYUELE SK HYNIX INC RegS Technologie 335.486,64 1.0 10941.0 532.0 17.Jan.2033 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 335.639,76 1.0 8887.0 384.0 24.Juni2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 334.829,70 1.0 11153.0 141.0 05.Nov.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 334.856,15 1.0 11156.0 462.0 25.Mai2031 259.0
TGT TARGET CORPORATION Zyklische Konsumgüter 334.943,53 1.0 10151.0 740.0 15.Feb.2036 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 334.964,88 1.0 11091.0 230.0 11.Okt.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 335.017,58 1.0 11077.0 341.0 07.Jan.2030 194.0
UBS UBS GROUP AG MTN RegS Bankwesen 335.027,79 1.0 13105.0 96.0 09.Juni2028 225.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 335.199,34 1.0 11759.0 105.0 27.Juli2027 438.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 335.253,80 1.0 8143.0 345.0 12.Juni2030 705.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 334.517,98 1.0 8232.0 1291.0 15.Aug.2049 445.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 334.561,02 1.0 10938.0 465.0 30.Sept.2041 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 334.573,38 1.0 9871.0 291.0 18.Aug.2029 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 334.586,74 1.0 10077.0 317.0 17.Dez.2029 478.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 334.630,03 1.0 10159.0 1368.0 05.Sept.2055 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 334.650,49 1.0 10166.0 334.0 01.März2030 525.0
NI NISOURCE INC Erdgas 334.683,18 1.0 10096.0 698.0 15.Juli2035 535.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 334.696,65 1.0 8364.0 1215.0 28.Nov.2044 400.0
BMO BANK OF MONTREAL MTN Bankwesen 334.749,83 1.0 10127.0 157.0 01.Feb.2028 520.0
CCI CROWN CASTLE INC Kommunikation 334.757,75 1.0 9427.0 368.0 01.Juli2030 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 334.000,34 1.0 10809.0 516.0 08.Dez.2032 674.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 334.031,28 1.0 10274.0 135.0 29.Nov.2027 655.0
DOW DOW CHEMICAL CO Grundstoffindustrie 334.133,11 1.0 6667.0 1374.0 15.Nov.2050 360.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 334.136,16 1.0 10182.0 969.0 01.Apr.2041 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 334.151,35 1.0 10167.0 681.0 15.März2035 545.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 334.161,89 1.0 11032.0 890.0 18.Feb.2037 325.0
OMVAV OMV AG MTN RegS Energie 334.271,33 1.0 11102.0 543.0 09.Apr.2032 238.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 334.303,76 1.0 10794.0 264.0 15.Juni2029 757.0
ENGIFP ENGIE SA MTN RegS Erdgas 334.386,18 1.0 11105.0 265.0 28.Feb.2029 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 333.563,24 1.0 10033.0 1074.0 09.Juli2044 584.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 333.653,56 1.0 9361.0 1061.0 01.Feb.2043 515.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 333.726,56 1.0 10250.0 625.0 20.Mai2034 600.0
BRKHEC PACIFICORP Elektroindustrie 333.815,16 1.0 10111.0 610.0 15.Feb.2034 545.0
CMS CMS ENERGY CORPORATION Elektroindustrie 333.856,54 1.0 10273.0 668.0 01.Juni2055 650.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 333.914,02 1.0 10145.0 409.0 26.Feb.2031 490.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 333.925,49 1.0 11754.0 285.0 10.Juli2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 333.119,36 1.0 11733.0 451.0 24.Juli2032 383.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 333.150,92 1.0 11083.0 275.0 06.Apr.2029 125.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 333.156,89 1.0 9449.0 790.0 15.Nov.2034 110.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 333.164,66 1.0 10063.0 239.0 11.Jan.2029 485.0
ENBCN ENBRIDGE INC MTN Energie 333.177,22 1.0 7317.0 706.0 25.Feb.2035 456.0
GLW CORNING INC Technologie 333.185,06 1.0 9496.0 1241.0 15.Nov.2048 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 333.187,75 1.0 10898.0 633.0 01.Aug.2034 625.0
GPN GLOBAL PAYMENTS INC Technologie 333.214,79 1.0 11999.0 423.0 17.März2031 488.0
ALVGR ALLIANZ SE RegS Versicherung 333.251,41 1.0 10887.0 384.0 08.Juli2050 212.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 333.293,83 1.0 10164.0 623.0 30.März2034 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 333.375,49 1.0 10241.0 467.0 24.März2031 75.0
AVGO BROADCOM INC Technologie 333.392,08 1.0 10192.0 495.0 15.Apr.2032 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.461,45 1.0 11105.0 167.0 11.Feb.2028 30.0
INTC INTEL CORPORATION Technologie 332.647,39 1.0 6244.0 1457.0 12.Aug.2051 305.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 332.673,27 1.0 10145.0 254.0 30.März2029 535.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 332.691,82 1.0 11011.0 205.0 07.Juli2028 75.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 332.843,52 1.0 10096.0 329.0 07.Feb.2030 460.0
WTW WILLIS NORTH AMERICA INC Versicherung 332.883,53 1.0 10028.0 95.0 15.Juni2027 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 332.885,23 1.0 10826.0 830.0 27.Okt.2036 338.0
GPN GLOBAL PAYMENTS INC Technologie 332.892,93 1.0 10087.0 282.0 15.Aug.2029 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 332.921,48 1.0 10097.0 244.0 13.Feb.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.941,60 1.0 9617.0 1322.0 10.Feb.2055 570.0
SIKASW SIKA AG RegS Produktionsmittel 332.950,82 1.0 13166.0 220.0 28.Nov.2028 235.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 332.975,58 1.0 12012.0 426.0 22.März2031 425.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 333.067,23 1.0 8170.0 1288.0 26.Jan.2050 450.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 332.200,10 1.0 13183.0 359.0 04.Juni2031 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.219,27 1.0 11070.0 289.0 23.Mai2029 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 332.237,01 1.0 7784.0 1296.0 01.Nov.2047 394.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 332.307,34 1.0 10764.0 538.0 04.Juni2052 271.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 332.361,20 1.0 10074.0 243.0 08.Feb.2029 487.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 332.439,22 1.0 10128.0 1313.0 01.Okt.2054 605.0
CMI CUMMINS INC Zyklische Konsumgüter 332.460,55 1.0 10197.0 700.0 09.Mai2035 530.0
ET ENERGY TRANSFER LP Energie 332.470,04 1.0 10163.0 251.0 15.Apr.2029 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 332.501,19 1.0 10128.0 336.0 15.März2030 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 332.502,40 1.0 10088.0 201.0 14.Aug.2028 480.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 332.504,70 1.0 10039.0 690.0 01.Aug.2035 575.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 332.582,00 1.0 11032.0 254.0 15.Jan.2029 125.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 331.804,44 1.0 11585.0 786.0 11.Juni2036 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 331.813,76 1.0 8751.0 1196.0 15.März2046 463.0
INTC INTEL CORPORATION Technologie 331.815,78 1.0 10059.0 155.0 10.Feb.2028 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 331.865,76 1.0 10199.0 468.0 19.März2031 50.0
HPQ HP INC Technologie 332.002,53 1.0 10036.0 150.0 15.Jan.2028 475.0
CUBE CUBESMART LP REITS 332.101,29 1.0 8782.0 517.0 15.Feb.2032 250.0
UPS UNITED PARCEL SERVICE INC Transport 332.176,19 1.0 10208.0 642.0 22.Mai2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 331.319,68 1.0 10015.0 105.0 09.Juli2027 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 331.321,04 1.0 9450.0 182.0 15.Apr.2028 130.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 331.373,36 1.0 8162.0 1141.0 07.Okt.2039 163.0
BHI BAKER HUGHES HOLDINGS LLC Energie 331.413,96 1.0 9859.0 143.0 15.Dez.2027 334.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 331.427,81 1.0 12728.0 772.0 25.Juli2036 463.0
SRGIM SNAM SPA MTN RegS Erdgas 331.500,83 1.0 10133.0 491.0 30.Juni2031 63.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 331.512,38 1.0 7287.0 1400.0 13.März2051 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 331.569,24 1.0 10996.0 199.0 12.Juni2029 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 331.582,65 1.0 11015.0 210.0 24.Juli2028 38.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 331.635,06 1.0 10051.0 246.0 01.Feb.2029 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 331.704,20 1.0 8677.0 1140.0 16.Juli2044 450.0
DGFP VINCI SA MTN RegS Transport 331.708,16 1.0 10919.0 407.0 26.Sept.2030 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 331.754,03 1.0 10147.0 296.0 17.Okt.2029 497.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 330.900,91 1.0 10182.0 702.0 01.Juni2035 545.0
QBRCN VIDEOTRON LTD Kommunikation 330.915,86 1.0 7312.0 83.0 15.Jan.2030 450.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 330.919,04 1.0 9975.0 149.0 14.Jan.2028 545.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 330.929,18 1.0 11025.0 159.0 11.Jan.2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 330.948,83 1.0 10904.0 399.0 14.Aug.2030 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 330.960,67 1.0 11031.0 291.0 29.Mai2029 150.0
ADI ANALOG DEVICES INC Technologie 330.985,29 1.0 9988.0 187.0 15.Juni2028 425.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 331.007,00 1.0 10076.0 657.0 15.Sept.2034 515.0
MPLX MPLX LP Energie 331.016,61 1.0 10044.0 238.0 15.Feb.2029 480.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 331.049,85 1.0 10983.0 234.0 25.Okt.2028 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 331.105,78 1.0 11895.0 246.0 15.Feb.2029 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 331.157,80 1.0 10075.0 967.0 15.Sept.2040 540.0
DIS WALT DISNEY CO Kommunikation 330.510,55 1.0 10863.0 784.0 01.März2037 615.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 330.620,72 1.0 8791.0 497.0 15.Okt.2031 200.0
INTC INTEL CORPORATION Technologie 330.766,93 1.0 9402.0 212.0 12.Aug.2028 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 330.083,30 1.0 11001.0 291.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 330.166,98 1.0 11006.0 835.0 01.Juni2038 680.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 330.211,01 1.0 10980.0 204.0 29.Juni2028 25.0
TMUS T-MOBILE USA INC Kommunikation 330.306,89 1.0 6590.0 1572.0 15.Nov.2060 360.0
NFLX NETFLIX INC Kommunikation 330.365,81 1.0 10103.0 177.0 15.Apr.2028 488.0
PYPL PAYPAL HOLDINGS INC Technologie 330.382,19 1.0 9127.0 375.0 01.Juni2030 230.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 330.400,52 1.0 11678.0 199.0 23.Juli2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 330.419,96 1.0 10023.0 156.0 06.Feb.2028 450.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 329.584,86 1.0 10954.0 1217.0 15.Nov.2053 725.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 329.607,72 1.0 9643.0 133.0 15.Okt.2027 183.0
ECL ECOLAB INC Grundstoffindustrie 329.710,22 1.0 10141.0 582.0 15.Juni2033 515.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 329.729,84 1.0 10990.0 193.0 17.Mai2028 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 329.739,66 1.0 11729.0 135.0 25.Okt.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 329.946,41 1.0 11647.0 539.0 16.Juli2032 345.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 329.953,57 1.0 10984.0 198.0 04.Juni2028 13.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 329.988,53 1.0 10090.0 126.0 15.Okt.2027 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 329.149,62 1.0 10088.0 350.0 02.Mai2031 497.0
RY ROYAL BANK OF CANADA MTN Bankwesen 329.159,08 1.0 10088.0 579.0 02.Mai2033 500.0
NFLX NETFLIX INC RegS Kommunikation 329.196,49 1.0 11777.0 359.0 15.Juni2030 363.0
STOAU SANTOS FINANCE LTD. 144A Energie 329.250,11 1.0 9375.0 438.0 29.Apr.2031 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 329.302,84 1.0 9945.0 144.0 10.Dez.2027 395.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 329.421,85 1.0 10065.0 175.0 12.Apr.2028 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 329.435,48 1.0 8120.0 1315.0 25.Feb.2050 435.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 329.455,85 1.0 9335.0 505.0 16.März2032 376.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 329.474,16 1.0 10007.0 116.0 20.Aug.2027 465.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 329.524,69 1.0 7192.0 1385.0 16.Jan.2050 350.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 329.551,07 1.0 10045.0 121.0 22.Sept.2027 495.0
HWM HOWMET AEROSPACE INC Produktionsmittel 328.696,49 1.0 10052.0 462.0 15.Okt.2031 485.0
ENBCN ENBRIDGE INC NC9.75 Energie 328.723,46 1.0 10649.0 587.0 27.Juni2054 720.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 328.803,43 1.0 6192.0 1512.0 01.Sept.2051 282.0
EFX EQUIFAX INC Technologie 328.948,90 1.0 9385.0 364.0 15.Mai2030 310.0
HCA HCA INC Nicht-zyklische Konsumgüter 328.998,22 1.0 10123.0 189.0 01.Juni2028 520.0
WMB WILLIAMS COMPANIES INC Energie 329.005,66 1.0 9950.0 95.0 15.Juni2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 329.013,49 1.0 10051.0 77.0 09.Apr.2027 500.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 329.044,04 1.0 10124.0 458.0 01.Dez.2031 521.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 328.253,44 1.0 9837.0 555.0 15.Juni2033 570.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 328.259,21 1.0 9216.0 442.0 09.Juni2031 340.0
STT STATE STREET CORP Bankwesen 328.260,20 1.0 9933.0 547.0 26.Jan.2034 482.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 328.343,07 1.0 10907.0 235.0 23.Okt.2028 54.0
CDW CDW LLC Technologie 328.386,47 1.0 9977.0 335.0 01.März2030 510.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 328.434,51 1.0 10906.0 544.0 02.Apr.2032 220.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 328.449,55 1.0 9306.0 506.0 15.März2032 370.0
BRKHEC PACIFICORP Elektroindustrie 328.467,86 1.0 7606.0 1310.0 15.Feb.2050 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.476,31 1.0 7194.0 1062.0 21.Juli2042 291.0
AES AES CORPORATION (THE) Elektroindustrie 328.522,76 1.0 10108.0 189.0 01.Juni2028 545.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 328.542,80 1.0 10091.0 148.0 19.Nov.2029 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 328.624,43 1.0 8216.0 1375.0 01.Juni2052 450.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 328.675,17 1.0 10810.0 474.0 15.März2032 690.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 327.818,50 1.0 10804.0 414.0 23.Okt.2030 175.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 327.876,47 1.0 10892.0 257.0 17.Jan.2029 88.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 327.987,90 1.0 10085.0 140.0 26.Nov.2028 509.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 328.011,16 1.0 10079.0 137.0 21.Nov.2027 480.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 328.037,77 1.0 10042.0 175.0 20.Apr.2028 455.0
OMC OMNICOM GROUP INC Kommunikation 328.102,98 1.0 10015.0 336.0 30.März2030 475.0
APP APPLOVIN CORP Kommunikation 328.116,14 1.0 10096.0 316.0 01.Dez.2029 513.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 328.201,41 1.0 11559.0 1176.0 05.Sept.2043 439.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 327.448,68 1.0 9981.0 122.0 10.Sept.2027 420.0
ATH ATHENE HOLDING LTD Versicherung 327.526,50 1.0 9918.0 147.0 12.Jan.2028 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 327.550,98 1.0 10898.0 225.0 14.Sept.2028 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 327.553,86 1.0 5646.0 1565.0 15.März2051 238.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 327.589,30 1.0 12802.0 304.0 11.Okt.2030 351.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 327.637,62 1.0 10809.0 1217.0 24.Feb.2043 363.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 327.706,28 1.0 9910.0 184.0 15.Juni2028 375.0
ENIIM ENI SPA MTN RegS Energie 327.716,59 1.0 11775.0 253.0 29.Jan.2029 363.0
ARRFP APRR SA MTN RegS Transport 327.726,57 1.0 10924.0 202.0 19.Juni2028 0.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 327.727,73 1.0 10027.0 498.0 24.Apr.2052 555.0
DTE DTE ELECTRIC CO Elektroindustrie 327.742,67 1.0 7601.0 1293.0 15.Aug.2047 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 327.779,32 1.0 11730.0 144.0 13.Dez.2027 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 327.794,46 1.0 9991.0 531.0 15.Sept.2032 450.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 326.947,89 1.0 10877.0 222.0 01.Sept.2028 25.0
AEE AMEREN CORPORATION Elektroindustrie 326.989,53 1.0 10061.0 49.0 01.Dez.2026 570.0
WMB WILLIAMS COMPANIES INC Energie 326.994,71 1.0 9857.0 742.0 15.März2036 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 327.024,53 1.0 10615.0 917.0 24.Juli2037 288.0
XOM EXXON MOBIL CORP Energie 327.048,81 1.0 6795.0 1426.0 16.Aug.2049 310.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 327.142,55 1.0 10045.0 354.0 15.Mai2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 327.180,76 1.0 10046.0 92.0 14.Mai2027 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 327.198,10 1.0 9934.0 477.0 08.März2032 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 327.275,41 1.0 9924.0 102.0 01.Juli2027 350.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 327.333,21 1.0 9892.0 403.0 29.Jan.2036 530.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 326.542,92 1.0 7646.0 1301.0 30.Apr.2050 435.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 326.570,83 1.0 7255.0 1104.0 28.Mai2040 255.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 326.608,66 1.0 9969.0 126.0 24.Sept.2027 430.0
ALVGR ALLIANZ SE RegS Versicherung 326.662,92 1.0 10786.0 320.0 25.Sept.2049 130.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 326.747,77 1.0 11816.0 515.0 12.Apr.2032 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 326.759,42 1.0 10845.0 454.0 15.März2031 188.0
HTHROW BAA FUNDING LTD MTN RegS Transport 326.878,12 1.0 14116.0 452.0 10.Dez.2031 645.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 326.113,02 1.0 9781.0 551.0 31.März2039 555.0
AAPL APPLE INC Technologie 326.141,01 1.0 12909.0 294.0 31.Juli2029 305.0
ENIIM ENI SPA MTN RegS Energie 326.142,22 1.0 11691.0 656.0 15.Jan.2034 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 326.172,53 1.0 9941.0 531.0 15.Sept.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 326.188,15 1.0 10016.0 185.0 12.Mai2028 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 326.234,99 1.0 9956.0 598.0 15.Sept.2032 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 326.236,63 1.0 9987.0 5.0 18.Juni2026 113.0
BPLN BP CAPITAL MARKETS BV RegS Energie 326.262,49 1.0 11840.0 369.0 12.Mai2030 377.0
VMW VMWARE LLC Technologie 326.307,83 1.0 10019.0 348.0 15.Mai2030 470.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 326.368,68 1.0 12861.0 103.0 18.Juni2027 160.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 326.463,68 1.0 12931.0 207.0 28.Aug.2028 369.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 325.686,83 1.0 9889.0 187.0 19.Juni2028 363.0
VTR VENTAS REALTY LP REITS 325.699,57 1.0 10000.0 390.0 15.Nov.2030 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 325.731,57 1.0 7960.0 1245.0 19.Jan.2052 499.0
MET METLIFE INC 144A Versicherung 325.787,05 1.0 11711.0 1338.0 08.Apr.2068 925.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 325.862,32 1.0 10639.0 829.0 14.Jan.2038 588.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 325.213,54 1.0 11557.0 849.0 10.Jan.2039 688.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 325.283,58 1.0 9906.0 161.0 18.Feb.2028 360.0
INFLN INFORMA PLC MTN RegS Kommunikation 325.286,87 1.0 11618.0 132.0 23.Okt.2027 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 325.316,86 1.0 9295.0 330.0 01.Dez.2029 238.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 325.338,70 1.0 11059.0 268.0 12.März2029 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 325.397,89 1.0 10838.0 380.0 15.Mai2030 150.0
ELV ELEVANCE HEALTH INC Versicherung 325.479,38 1.0 10018.0 679.0 15.Feb.2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 325.480,90 1.0 9936.0 71.0 02.März2027 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 325.496,95 1.0 10735.0 417.0 22.Okt.2030 163.0
JPM JPMORGAN CHASE & CO Bankwesen 325.543,08 1.0 7996.0 1209.0 24.Juli2048 403.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.578,38 1.0 9997.0 558.0 19.März2032 88.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 325.599,25 1.0 9886.0 151.0 15.Jan.2028 350.0
RF REGIONS BANK MTN Bankwesen 324.773,40 1.0 10548.0 776.0 26.Juni2037 645.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 324.863,20 1.0 10006.0 220.0 15.Nov.2028 472.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 324.911,51 1.0 9974.0 84.0 12.Mai2027 445.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 324.934,59 1.0 11611.0 410.0 15.Nov.2030 325.0
BMO BANK OF MONTREAL MTN Bankwesen 325.029,16 1.0 9832.0 404.0 14.Jan.2032 444.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 325.060,93 1.0 9167.0 1051.0 01.Mai2042 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 325.069,62 1.0 8055.0 1237.0 30.März2049 586.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 325.082,13 1.0 10003.0 319.0 01.Dez.2029 455.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 325.120,03 1.0 9939.0 128.0 01.Okt.2027 390.0
DE DEERE & CO Produktionsmittel 325.121,07 1.0 8484.0 1099.0 09.Juni2042 390.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 324.318,07 1.0 9943.0 262.0 01.Mai2029 430.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 324.369,69 1.0 10778.0 457.0 28.März2031 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 324.478,10 1.0 11680.0 1714.0 16.März2064 485.0
SO GEORGIA POWER COMPANY Elektroindustrie 324.508,75 1.0 9249.0 1344.0 15.Mai2052 513.0
INTNED ING GROEP NV FXD-FRN Bankwesen 324.583,98 1.0 10054.0 170.0 25.März2029 486.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 324.596,65 1.0 6466.0 1428.0 01.Mai2050 315.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 324.623,59 1.0 9925.0 495.0 15.Juli2031 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 324.638,94 1.0 11555.0 482.0 07.Okt.2031 332.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 324.647,70 1.0 9949.0 516.0 21.Sept.2031 50.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 324.696,90 1.0 10554.0 193.0 15.Juli2028 713.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 324.728,28 1.0 9189.0 1243.0 28.Sept.2048 510.0
ELV ELEVANCE HEALTH INC Versicherung 324.729,63 1.0 9803.0 736.0 15.Jan.2036 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 324.733,48 1.0 7080.0 401.0 15.Jan.2031 503.0
DIS WALT DISNEY CO Kommunikation 323.894,13 1.0 9852.0 259.0 14.März2029 375.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 323.908,25 1.0 8500.0 1235.0 15.Feb.2048 468.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 324.030,87 1.0 10800.0 384.0 29.Mai2030 150.0
IT GARTNER INC 144A Technologie 324.138,88 1.0 9199.0 381.0 01.Okt.2030 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 324.242,89 1.0 11582.0 234.0 19.Nov.2028 338.0
ENTERP ERAC USA FINANCE LLC 144A Transport 323.446,36 1.0 9952.0 49.0 01.Dez.2026 330.0
GOOGL ALPHABET INC (FXD) Technologie 323.448,90 1.0 9935.0 229.0 15.Nov.2028 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 323.489,61 1.0 11761.0 98.0 30.Mai2027 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 323.514,93 1.0 9141.0 1120.0 15.März2044 485.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 323.598,46 1.0 10743.0 453.0 08.März2031 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 323.620,63 1.0 14186.0 879.0 09.März2039 638.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 323.681,81 1.0 9922.0 353.0 30.Apr.2030 438.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 323.843,15 1.0 10712.0 703.0 15.Okt.2035 650.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 323.032,33 1.0 9885.0 572.0 20.Apr.2033 475.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 323.100,93 1.0 10500.0 679.0 15.Juni2035 585.0
TAISEM TSMC ARIZONA CORP Technologie 323.255,65 1.0 9900.0 507.0 22.Apr.2032 425.0
BASGR BASF SE RegS Grundstoffindustrie 323.316,72 1.0 10741.0 456.0 17.März2031 150.0
NKE NIKE INC Zyklische Konsumgüter 323.351,89 1.0 9900.0 80.0 27.März2027 275.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 323.374,32 1.0 11610.0 500.0 23.Jan.2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 322.597,99 1.0 9217.0 452.0 01.Juni2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 322.623,48 1.0 11477.0 384.0 27.Aug.2030 288.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 322.642,97 1.0 6453.0 1499.0 01.Juni2051 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 322.673,42 1.0 9860.0 76.0 15.März2027 325.0
PLD PROLOGIS LP REITS 322.762,39 1.0 9193.0 362.0 15.Apr.2030 225.0
MAA MID-AMERICA APARTMENTS LP REITS 322.942,26 1.0 9853.0 252.0 15.März2029 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.951,60 1.0 10744.0 372.0 08.Apr.2030 125.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 322.133,64 1.0 9894.0 224.0 15.Nov.2028 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 322.264,80 1.0 11714.0 450.0 28.Mai2032 393.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 322.299,04 1.0 10704.0 303.0 06.Juli2029 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 322.355,80 1.0 10712.0 549.0 07.Apr.2032 188.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 322.362,42 1.0 10528.0 763.0 25.Jan.2037 620.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 322.373,63 1.0 10527.0 539.0 17.Jan.2033 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 322.544,72 1.0 11850.0 810.0 15.Apr.2038 755.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 322.546,42 1.0 9787.0 751.0 19.Feb.2036 485.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 321.696,41 1.0 10673.0 322.0 20.Sept.2029 63.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 321.776,01 1.0 10588.0 601.0 15.Feb.2039 788.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 321.864,11 1.0 9702.0 402.0 01.März2031 595.0
SRE SEMPRA Erdgas 321.908,61 1.0 8458.0 890.0 01.Feb.2038 380.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 321.955,83 1.0 11385.0 896.0 02.Sept.2037 373.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 322.001,89 1.0 11676.0 186.0 29.Apr.2028 315.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 322.083,22 1.0 10450.0 340.0 15.Juni2030 620.0
VOYA VOYA FINANCIAL INC Versicherung 321.274,66 1.0 9718.0 155.0 23.Jan.2048 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 321.352,18 1.0 10634.0 846.0 15.Apr.2038 605.0
INTNED ING GROEP NV MTN RegS Bankwesen 321.371,14 1.0 10661.0 337.0 29.Nov.2030 88.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 321.437,25 1.0 12538.0 301.0 17.Sept.2029 338.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 321.468,59 1.0 10673.0 341.0 03.Dez.2029 75.0
MS MORGAN STANLEY MTN Bankwesen 321.490,93 1.0 11527.0 773.0 23.Jan.2037 398.0
TRGP TARGA RESOURCES CORP Energie 321.491,08 1.0 9784.0 428.0 15.Apr.2031 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 321.504,34 1.0 11356.0 307.0 15.Juli2030 888.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 321.548,68 1.0 11591.0 510.0 13.März2032 400.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 321.622,98 1.0 10636.0 1080.0 08.Okt.2042 425.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 320.867,69 1.0 7952.0 1308.0 01.Apr.2049 420.0
ENIIM ENI SPA MTN RegS Energie 320.954,88 1.0 11663.0 760.0 26.Mai2035 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 320.995,58 1.0 9745.0 405.0 25.Feb.2032 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 321.027,08 1.0 10743.0 1093.0 15.März2046 660.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 321.056,57 1.0 7041.0 1407.0 21.Feb.2050 338.0
GEV GE VERNOVA INC Produktionsmittel 321.087,12 1.0 9701.0 1374.0 04.Feb.2056 550.0
FDX FEDEX CORP Transport 321.115,23 1.0 9862.0 352.0 15.Mai2030 425.0
UBS UBS GROUP AG 144A Bankwesen 321.142,27 1.0 7459.0 1076.0 11.Feb.2043 318.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 321.163,46 1.0 10491.0 556.0 29.Juni2032 200.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 320.401,32 1.0 9067.0 485.0 01.März2032 350.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 320.461,35 1.0 10557.0 738.0 15.März2036 590.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 320.554,81 1.0 7930.0 582.0 21.Sept.2033 590.0
EOG EOG RESOURCES INC Energie 320.575,62 1.0 9864.0 1366.0 01.Dez.2054 565.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 320.700,89 1.0 10550.0 586.0 27.Okt.2032 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 320.784,59 1.0 10682.0 321.0 05.Sept.2029 13.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 319.934,84 1.0 10421.0 230.0 16.Jan.2029 650.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 320.037,79 1.0 10631.0 454.0 28.Feb.2031 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 320.050,25 1.0 9375.0 1134.0 15.Feb.2045 510.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 320.095,82 1.0 10429.0 629.0 05.Juli2034 595.0
DIS WALT DISNEY CO Kommunikation 320.111,09 1.0 9777.0 348.0 22.März2030 380.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 320.119,67 1.0 9727.0 332.0 15.März2030 580.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 320.123,08 1.0 11463.0 722.0 03.Jan.2035 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 320.135,76 1.0 11497.0 783.0 03.Feb.2037 385.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 320.139,25 1.0 9061.0 506.0 01.März2032 345.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 320.164,49 1.0 10656.0 468.0 29.Apr.2031 150.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 320.168,14 1.0 9129.0 367.0 01.Mai2030 225.0
AAPL APPLE INC Technologie 320.191,24 1.0 10511.0 1120.0 31.Juli2042 360.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 320.215,54 1.0 11592.0 74.0 31.März2027 263.0
BAC BANK OF AMERICA NA Bankwesen 320.231,01 1.0 10598.0 771.0 15.Okt.2036 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 320.268,22 1.0 10545.0 919.0 15.März2040 620.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 319.526,97 1.0 11538.0 166.0 24.Feb.2028 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 319.562,10 1.0 11583.0 458.0 30.Juni2032 363.0
EOANGR E.ON SE RegS Elektroindustrie 319.580,77 1.0 11570.0 606.0 16.Apr.2033 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 319.654,09 1.0 10621.0 458.0 08.März2031 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 319.800,36 1.0 9780.0 344.0 09.Apr.2030 415.0
T AT&T INC Kommunikation 319.872,31 1.0 10654.0 556.0 19.Mai2032 205.0
EMORYU EMORY UNIVERSITY Industrial Other 319.878,58 1.0 9086.0 397.0 01.Sept.2030 214.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 319.073,84 1.0 7508.0 1300.0 01.Juni2047 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 319.113,53 1.0 11584.0 278.0 13.Mai2030 331.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 319.130,97 1.0 11605.0 540.0 01.Juni2032 320.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 319.194,96 1.0 11526.0 347.0 08.März2030 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 319.261,12 1.0 7390.0 1327.0 01.Aug.2048 365.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 319.305,92 1.0 7092.0 657.0 29.Nov.2034 591.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 319.331,08 1.0 12418.0 731.0 15.Nov.2035 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Nicht-zyklische Konsumgüter 319.396,11 1.0 13691.0 605.0 19.Dez.2033 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 319.420,65 1.0 9092.0 445.0 15.Apr.2031 270.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 319.443,20 1.0 9100.0 447.0 27.Apr.2031 285.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 318.721,43 1.0 7869.0 1300.0 01.März2048 395.0
WELL WELLTOWER INC MTN REITS 318.730,78 1.0 12448.0 682.0 01.Dez.2034 450.0
HCA HCA INC Nicht-zyklische Konsumgüter 318.750,02 1.0 9789.0 399.0 15.Nov.2030 430.0
SUI SUN COMMUNITIES OPERATING LP REITS 318.772,45 1.0 9006.0 463.0 15.Juli2031 270.0
EOANGR E.ON SE RegS Elektroindustrie 318.808,74 1.0 11420.0 1032.0 16.Jan.2040 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 318.890,69 1.0 13620.0 369.0 06.Sept.2030 560.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 319.012,49 1.0 8464.0 1159.0 25.Apr.2044 435.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 318.231,11 1.0 8809.0 1170.0 06.Mai2044 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 318.235,56 1.0 9733.0 98.0 03.Juni2027 120.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 318.272,77 1.0 9723.0 113.0 01.Aug.2027 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 318.319,45 1.0 10038.0 689.0 23.Okt.2035 638.0
BMO BANK OF MONTREAL MTN Bankwesen 318.371,21 1.0 10341.0 419.0 04.Juni2031 551.0
INTC INTEL CORPORATION Technologie 318.410,51 1.0 9615.0 1397.0 10.Feb.2063 590.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 318.418,00 1.0 10510.0 394.0 09.Juli2030 100.0
EXR EXTRA SPACE STORAGE LP REITS 318.546,46 1.0 10395.0 388.0 15.Jan.2031 590.0
EOANGR E.ON SE MTN RegS Elektroindustrie 318.562,47 1.0 11438.0 660.0 19.Jan.2034 345.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 318.588,64 1.0 11354.0 638.0 13.Nov.2033 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 317.793,39 1.0 10559.0 345.0 14.Dez.2029 63.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 317.866,75 1.0 10316.0 651.0 02.Juli2035 675.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 317.875,13 1.0 11456.0 729.0 04.März2036 363.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 317.924,84 1.0 12625.0 352.0 22.März2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 318.125,42 1.0 11482.0 354.0 03.März2030 300.0
RY ROYAL BANK OF CANADA Bankwesen 317.306,64 1.0 7351.0 110.0 26.Juli2027 461.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 317.353,66 1.0 10341.0 631.0 03.Juli2034 578.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 317.388,23 1.0 11395.0 616.0 02.Aug.2033 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 317.417,98 1.0 9703.0 351.0 25.März2030 345.0
ENFP BOUYGUES SA RegS Produktionsmittel 317.469,97 1.0 10565.0 362.0 11.Feb.2030 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 317.524,72 1.0 8968.0 1347.0 15.Sept.2052 495.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 317.584,32 1.0 12682.0 134.0 04.Okt.2027 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 317.601,01 1.0 10562.0 359.0 03.Feb.2030 66.0
ETN EATON CORPORATION Produktionsmittel 317.633,30 1.0 9686.0 573.0 15.März2033 415.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 317.644,70 1.0 10561.0 1314.0 15.Nov.2053 620.0
CMCSA COMCAST CORPORATION Kommunikation 316.914,88 1.0 7424.0 1273.0 01.Nov.2047 397.0
UNP UNION PACIFIC CORPORATION Transport 317.010,27 1.0 8409.0 825.0 06.Apr.2036 289.0
ATIM ASTM SPA MTN RegS Transport 317.111,10 1.0 10428.0 670.0 25.Nov.2033 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 317.123,75 1.0 11407.0 125.0 12.Sept.2027 150.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 317.153,44 1.0 9011.0 441.0 15.März2031 240.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 317.165,85 1.0 12669.0 1019.0 23.Mai2041 525.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 316.431,02 1.0 10527.0 555.0 22.Apr.2032 163.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 316.455,90 1.0 7755.0 1360.0 14.Juli2051 410.0
PKNPW ORLEN SA RegS Energie 316.558,73 1.0 10350.0 663.0 30.Jan.2035 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 316.581,29 1.0 12623.0 148.0 08.Dez.2027 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 316.615,95 1.0 10551.0 387.0 19.Mai2030 75.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 316.619,12 1.0 9682.0 346.0 01.Apr.2030 363.0
TMUS T-MOBILE USA INC Kommunikation 316.737,01 1.0 11407.0 512.0 11.Feb.2032 315.0
HWM HOWMET AEROSPACE INC Produktionsmittel 316.782,92 1.0 9634.0 245.0 15.Jan.2029 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 316.051,66 1.0 7724.0 1235.0 15.Juni2046 385.0
ETN EATON CORPORATION Produktionsmittel 316.058,78 1.0 8902.0 1376.0 23.Aug.2052 470.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 316.068,30 1.0 12463.0 405.0 16.Feb.2031 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 316.099,45 1.0 9726.0 277.0 01.Juni2029 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 316.261,16 1.0 10532.0 324.0 16.Sept.2029 13.0
CPT CAMDEN PROPERTY TRUST REITS 316.275,05 1.0 9600.0 283.0 01.Juli2029 315.0
MET METLIFE INC Versicherung 316.299,93 1.0 10340.0 571.0 15.Juli2033 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 316.374,12 1.0 9682.0 718.0 23.Okt.2036 496.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 315.563,05 1.0 12621.0 295.0 23.Mai2029 67.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 315.566,84 1.0 12412.0 762.0 25.Jan.2036 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 315.754,49 1.0 8412.0 1222.0 25.Mai2047 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 315.965,86 1.0 9236.0 350.0 01.März2030 230.0
CSX CSX CORP Transport 315.199,51 1.0 9680.0 554.0 15.Nov.2032 410.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 315.269,28 1.0 8940.0 475.0 15.Aug.2031 229.0
ORAFP ORANGE SA MTN RegS Kommunikation 315.486,01 1.0 10488.0 551.0 07.Apr.2032 163.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 314.749,46 1.0 7271.0 130.0 07.Dez.2027 387.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 314.761,83 1.0 9586.0 250.0 02.Feb.2029 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 314.789,37 1.0 10244.0 145.0 09.Jan.2029 630.0
AMT AMERICAN TOWER CORPORATION Kommunikation 314.861,85 1.0 10286.0 567.0 15.Juli2033 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 314.893,16 1.0 9652.0 114.0 03.Aug.2027 113.0
BACR BARCLAYS PLC Bankwesen 314.913,91 1.0 10365.0 1255.0 12.März2055 604.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.034,35 1.0 9544.0 1331.0 23.Feb.2054 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 315.068,22 1.0 8948.0 394.0 10.Aug.2030 175.0
RY ROYAL BANK OF CANADA Bankwesen 314.297,03 1.0 7693.0 359.0 24.Juni2030 523.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 314.312,44 1.0 10272.0 799.0 27.Sept.2035 225.0
EQIX EQUINIX INC Technologie 314.318,36 1.0 8969.0 456.0 15.Mai2031 250.0
MACIFS MACIF RegS Versicherung 314.342,86 1.0 10245.0 530.0 21.Juni2052 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 314.354,90 1.0 10365.0 503.0 06.Okt.2031 150.0
SPG SIMON PROPERTY GROUP LP REITS 314.356,49 1.0 10352.0 549.0 08.März2033 550.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 314.537,06 1.0 11334.0 743.0 28.Feb.2035 350.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 314.589,24 1.0 10278.0 240.0 26.Jan.2029 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 313.915,01 1.0 9619.0 174.0 22.März2028 210.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 313.785,80 1.0 11326.0 125.0 08.Sept.2027 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 313.823,01 1.0 9611.0 291.0 31.Juli2029 313.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 313.845,23 1.0 10341.0 613.0 15.März2034 570.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 313.872,19 1.0 12367.0 1020.0 26.Feb.2042 538.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 314.056,03 1.0 8952.0 457.0 23.Apr.2031 195.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 314.101,21 1.0 11344.0 108.0 09.Juli2027 75.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 314.132,35 1.0 6909.0 1399.0 15.März2050 340.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 313.364,23 1.0 10184.0 526.0 06.Dez.2032 538.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 313.379,56 1.0 10977.0 832.0 30.Apr.2038 665.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 313.396,32 1.0 8875.0 426.0 01.Jan.2031 190.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 313.414,23 1.0 10375.0 687.0 15.Apr.2035 563.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 313.419,03 1.0 8339.0 1227.0 15.Nov.2045 418.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 313.455,40 1.0 10401.0 448.0 01.Feb.2031 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.514,33 1.0 9590.0 353.0 01.Apr.2030 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 313.615,87 1.0 10448.0 559.0 21.Mai2032 181.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.740,31 1.0 10252.0 473.0 15.Jan.2032 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.752,22 1.0 10247.0 674.0 09.Jan.2035 535.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 313.769,03 1.0 10378.0 481.0 13.Apr.2033 610.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 312.969,25 1.0 9598.0 177.0 01.Apr.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 313.060,68 1.0 9485.0 1290.0 01.März2055 590.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 313.270,10 1.0 8271.0 1301.0 21.Sept.2048 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 313.317,43 1.0 7791.0 1420.0 22.Apr.2051 384.0
HUM HUMANA INC Versicherung 313.325,71 1.0 10297.0 541.0 01.März2033 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 312.681,85 1.0 8909.0 451.0 23.Apr.2032 231.0
KR KROGER CO Nicht-zyklische Konsumgüter 312.687,19 1.0 11282.0 824.0 15.Apr.2038 690.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 312.766,63 1.0 6863.0 1083.0 01.März2042 350.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 312.792,77 1.0 10234.0 399.0 25.Jan.2031 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 312.114,13 1.0 8743.0 1223.0 01.Feb.2050 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 312.227,60 1.0 7476.0 1258.0 15.Apr.2046 370.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 312.246,75 1.0 10335.0 618.0 16.Apr.2034 588.0
ADSK AUTODESK INC Technologie 312.284,96 1.0 8812.0 501.0 15.Dez.2031 240.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 312.286,98 1.0 9537.0 1332.0 15.Okt.2054 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 312.291,54 1.0 9580.0 521.0 04.Mai2032 388.0
BPCEGP BPCE SA 144A Bankwesen 312.299,49 1.0 8840.0 424.0 20.Jan.2032 228.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 312.368,31 1.0 10111.0 267.0 11.Juni2029 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 312.383,55 1.0 10334.0 821.0 11.März2036 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 311.592,31 1.0 11146.0 295.0 04.Juli2029 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 311.599,64 1.0 10365.0 450.0 14.Jan.2031 50.0
HBRLN HARBOUR ENERGY PLC 144A Energie 311.642,96 1.0 10283.0 665.0 01.Apr.2035 633.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 311.781,12 1.0 10339.0 222.0 01.Nov.2028 650.0
TMUS T-MOBILE USA INC Kommunikation 311.781,49 1.0 9516.0 251.0 15.Feb.2029 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 311.790,22 1.0 6213.0 1506.0 01.Mai2050 270.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 311.813,99 1.0 9505.0 294.0 29.Juli2029 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 311.825,79 1.0 10302.0 489.0 05.Juli2031 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 311.863,58 1.0 7289.0 351.0 02.Apr.2035 415.0
MET METLIFE INC Versicherung 311.964,47 1.0 10265.0 665.0 15.März2055 635.0
MET METLIFE INC Versicherung 311.168,65 1.0 8197.0 1203.0 01.März2045 405.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 311.197,26 1.0 10172.0 319.0 13.Jan.2031 525.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 311.270,68 1.0 10226.0 165.0 14.März2028 700.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 311.270,75 1.0 10352.0 508.0 21.Apr.2042 185.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 311.430,20 1.0 11153.0 539.0 01.März2033 688.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 311.448,78 1.0 10183.0 694.0 23.Juli2035 560.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 311.532,82 1.0 9533.0 509.0 14.Apr.2032 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 311.550,59 1.0 10191.0 236.0 15.Jan.2029 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 311.569,77 1.0 10183.0 318.0 15.Jan.2030 535.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 311.570,07 1.0 10175.0 102.0 27.Juli2027 613.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 310.771,67 1.0 10105.0 686.0 15.Juni2035 550.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 310.807,55 1.0 10164.0 191.0 13.Juli2028 512.0
ENBCN ENBRIDGE INC Energie 310.838,02 1.0 10335.0 222.0 15.Nov.2028 600.0
ETR ENTERGY CORPORATION Elektroindustrie 311.008,41 1.0 10367.0 290.0 01.Dez.2054 713.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 311.086,62 1.0 11215.0 238.0 25.Nov.2028 163.0
RDN RADIAN GROUP INC Versicherung 311.092,77 1.0 10342.0 253.0 15.Mai2029 620.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 311.097,34 1.0 10918.0 1071.0 25.Sept.2042 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 311.105,05 1.0 9560.0 1327.0 14.Aug.2053 545.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 311.107,01 1.0 9462.0 240.0 14.Dez.2028 238.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 311.130,98 1.0 10282.0 620.0 04.Apr.2034 563.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 310.295,57 1.0 11180.0 818.0 25.Feb.2036 338.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 310.399,96 1.0 10140.0 320.0 09.Jan.2030 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 310.416,82 1.0 10119.0 188.0 13.Juni2028 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 310.457,48 1.0 10145.0 636.0 15.Juli2034 540.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 310.507,44 1.0 11284.0 378.0 22.Mai2030 238.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 310.528,81 1.0 9472.0 1232.0 15.Nov.2048 542.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 310.549,23 1.0 8794.0 1251.0 01.Apr.2048 475.0
WDSAU WOODSIDE FINANCE LTD Energie 310.571,16 1.0 10333.0 498.0 19.Mai2032 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 310.602,03 1.0 10135.0 188.0 01.Juli2028 525.0
UTMOST UTMOST GROUP PLC RegS Versicherung 310.602,19 1.0 12176.0 476.0 15.Dez.2031 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 310.605,56 1.0 10150.0 432.0 03.Juli2031 495.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 310.622,65 1.0 10189.0 162.0 28.Feb.2033 638.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 310.635,52 1.0 10279.0 214.0 15.Okt.2028 588.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 310.643,72 1.0 10117.0 633.0 13.Juni2034 510.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 310.690,20 1.0 10280.0 616.0 15.Apr.2034 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 309.838,62 1.0 10200.0 252.0 05.März2029 538.0
TALANX TALANX AG RegS Versicherung 309.922,52 1.0 10229.0 560.0 01.Dez.2042 175.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 309.948,91 1.0 10306.0 222.0 16.Nov.2028 620.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 309.969,32 1.0 9999.0 402.0 15.Juni2056 588.0
LIFP KLEPIERRE SA MTN RegS REITS 309.981,08 1.0 10304.0 456.0 17.Feb.2031 88.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 309.989,00 1.0 8178.0 1301.0 15.Sept.2048 420.0
FERSM FERROVIAL SE RegS Transport 309.989,69 1.0 12036.0 372.0 13.Sept.2030 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 310.011,46 1.0 11189.0 810.0 15.Okt.2037 659.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 310.117,87 1.0 11144.0 884.0 23.Jan.2037 325.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 310.160,18 1.0 10228.0 254.0 20.März2030 560.0
C CITIGROUP INC Bankwesen 309.432,25 1.0 10292.0 999.0 30.Jan.2042 588.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 309.433,87 1.0 10161.0 365.0 10.Aug.2030 498.0
MSI MOTOROLA SOLUTIONS INC Technologie 309.448,24 1.0 10315.0 499.0 01.Juni2032 560.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 309.451,96 1.0 10210.0 214.0 25.Sept.2028 575.0
DOW DOW CHEMICAL CO Grundstoffindustrie 309.595,43 1.0 10802.0 302.0 01.Nov.2029 738.0
T AT&T INC Kommunikation 309.601,01 1.0 9480.0 1132.0 01.Nov.2045 555.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 309.618,90 1.0 10092.0 188.0 13.Juni2028 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 309.624,59 1.0 10091.0 188.0 12.Juni2028 490.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 309.631,50 1.0 12275.0 294.0 20.Juli2029 225.0
NFLX NETFLIX INC 144A Kommunikation 309.652,29 1.0 10097.0 347.0 15.Juni2030 488.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 309.680,91 1.0 10172.0 368.0 15.Aug.2030 513.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 309.720,88 1.0 13668.0 501.0 16.Apr.2032 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 309.802,25 1.0 9898.0 69.0 15.Feb.2027 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 309.804,16 1.0 9442.0 240.0 10.Dez.2028 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 309.495,58 1.0 31.0 2101.0 20.Sept.2050 60.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 308.991,60 1.0 10053.0 187.0 14.Juni2028 532.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 308.997,34 1.0 10175.0 166.0 09.März2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 309.011,39 1.0 10098.0 106.0 15.Juli2027 535.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 309.046,28 1.0 10091.0 680.0 14.Juli2036 554.0
EQIX EQUINIX INC Technologie 309.110,80 1.0 6394.0 1441.0 15.Juli2050 300.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 309.137,76 1.0 9335.0 1320.0 01.Feb.2053 530.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 309.152,65 1.0 11088.0 307.0 29.Aug.2029 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 309.202,65 1.0 13383.0 312.0 18.Nov.2029 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 309.264,06 1.0 10292.0 229.0 21.Nov.2028 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.278,88 1.0 8806.0 407.0 18.Sept.2030 150.0
AIA AIA GROUP LTD MTN 144A Versicherung 308.535,72 1.0 10201.0 625.0 05.Apr.2034 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 308.537,76 1.0 10073.0 318.0 16.Dez.2029 462.0
SO GEORGIA POWER COMPANY Elektroindustrie 308.552,69 1.0 9438.0 308.0 15.Sept.2029 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 308.690,35 1.0 10240.0 135.0 01.Nov.2027 600.0
EQH EQUITABLE HOLDINGS INC Versicherung 308.700,58 1.0 8763.0 1224.0 20.Apr.2048 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 308.733,39 1.0 11156.0 239.0 20.Nov.2028 115.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 308.811,62 1.0 10103.0 151.0 12.Jan.2028 494.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 308.866,37 1.0 10161.0 251.0 28.Feb.2029 520.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 308.871,22 1.0 10288.0 567.0 26.Mai2033 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 308.871,70 1.0 10197.0 420.0 21.März2031 510.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 308.889,97 1.0 8725.0 506.0 15.Jan.2032 265.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 308.915,92 1.0 11896.0 433.0 15.Juni2031 413.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 308.097,53 1.0 9480.0 194.0 01.Juni2028 170.0
JPM JPMORGAN CHASE & CO Bankwesen 308.142,97 1.0 8798.0 418.0 19.Nov.2031 176.0
COP CONOCOPHILLIPS CO Energie 308.157,62 1.0 10089.0 475.0 15.Jan.2032 485.0
DELL DELL INTERNATIONAL LLC Technologie 308.185,71 1.0 10204.0 628.0 15.Apr.2034 540.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 308.258,08 1.0 10044.0 352.0 15.Juli2030 613.0
NI NISOURCE INC Erdgas 308.294,31 1.0 10187.0 625.0 01.Apr.2034 535.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 308.318,39 1.0 11178.0 164.0 31.Jan.2028 88.0
ESS ESSEX PORTFOLIO LP REITS 308.340,41 1.0 10186.0 622.0 01.Apr.2034 550.0
HSBC HSBC USA INC Bankwesen 308.372,83 1.0 10049.0 186.0 03.Juni2028 465.0
BMO BANK OF MONTREAL RegS Bankwesen 308.395,76 1.0 7607.0 210.0 07.Sept.2033 603.0
BWA BORGWARNER INC Zyklische Konsumgüter 308.406,85 1.0 10276.0 479.0 19.Mai2031 100.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 308.428,44 1.0 8135.0 1292.0 15.Sept.2048 425.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 308.449,41 1.0 8799.0 417.0 30.Okt.2030 160.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 308.478,37 1.0 10193.0 689.0 01.Apr.2035 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 307.711,37 1.0 9901.0 1374.0 15.Mai2055 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 307.738,96 1.0 10144.0 418.0 07.März2031 490.0
TRGP TARGA RESOURCES PARTNERS LP Energie 307.750,12 1.0 10121.0 166.0 01.März2030 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 307.784,73 1.0 10044.0 191.0 23.Juni2028 490.0
T AT&T INC Kommunikation 307.802,69 1.0 10102.0 705.0 15.Aug.2035 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 307.827,23 1.0 8068.0 1328.0 31.Jan.2050 420.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 307.953,04 1.0 11774.0 347.0 24.Juni2030 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Nicht-zyklische Konsumgüter 307.960,69 1.0 8037.0 1459.0 01.Juli2055 420.0
H HYATT HOTELS CORP Zyklische Konsumgüter 307.987,16 1.0 10073.0 57.0 30.Jan.2027 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 308.023,29 1.0 10150.0 206.0 08.Sept.2028 510.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 308.052,16 1.0 10179.0 513.0 01.Okt.2032 537.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 308.069,10 1.0 10075.0 322.0 10.Jan.2030 495.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 307.231,09 1.0 10210.0 635.0 31.März2033 138.0
SPG SIMON PROPERTY GROUP LP REITS 307.247,52 1.0 10107.0 1303.0 08.März2053 585.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 307.258,88 1.0 7548.0 201.0 02.Aug.2033 568.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 307.262,09 1.0 10146.0 334.0 22.März2030 500.0
AVLN AVIVA PLC RegS Versicherung 307.263,10 1.0 13475.0 607.0 12.Sept.2054 613.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 307.275,27 1.0 10031.0 702.0 08.Juli2035 534.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 307.348,80 1.0 7634.0 1293.0 15.Okt.2047 388.0
WOORIB WOORI BANK MTN RegS Bankwesen 307.446,10 1.0 10081.0 243.0 24.Jan.2029 475.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 307.481,73 1.0 10140.0 208.0 12.Sept.2028 500.0
CMCSA COMCAST CORPORATION Kommunikation 307.506,00 1.0 9858.0 178.0 01.Mai2028 355.0
ENTERP ERAC USA FINANCE LLC 144A Transport 307.537,14 1.0 10104.0 244.0 15.Feb.2029 500.0
ARRFP APRR SA MTN RegS Transport 307.542,48 1.0 10187.0 620.0 17.Jan.2033 150.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 307.546,08 1.0 10177.0 599.0 16.Apr.2054 595.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 307.597,24 1.0 13650.0 499.0 22.Mai2033 581.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 306.805,09 1.0 8724.0 489.0 16.Sept.2031 200.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 306.809,93 1.0 10048.0 701.0 15.Feb.2056 620.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 306.818,22 1.0 10102.0 333.0 05.März2031 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 306.846,89 1.0 9406.0 220.0 15.Sept.2028 170.0
ET ENERGY TRANSFER LP Energie 306.879,55 1.0 9947.0 1078.0 15.Dez.2045 613.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 306.886,85 1.0 10220.0 471.0 31.März2031 50.0
WMT WALMART INC Zyklische Konsumgüter 306.897,39 1.0 7173.0 1177.0 22.Sept.2041 250.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 306.904,09 1.0 10013.0 597.0 31.Dez.2079 588.0
CAT CATERPILLAR INC Produktionsmittel 306.906,27 1.0 10207.0 704.0 15.Mai2035 520.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 306.914,85 1.0 10102.0 335.0 27.Feb.2030 494.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 306.954,20 1.0 8568.0 1176.0 15.Juni2045 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 306.984,35 1.0 11874.0 121.0 06.Sept.2027 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 307.011,88 1.0 7530.0 1047.0 21.Jan.2043 403.0
PEG PSEG POWER LLC 144A Elektroindustrie 307.084,34 1.0 10211.0 690.0 15.Mai2035 575.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 307.104,81 1.0 10079.0 158.0 04.Feb.2028 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 307.120,41 1.0 10151.0 256.0 01.Apr.2029 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 307.136,15 1.0 8757.0 963.0 15.Mai2039 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 307.150,67 1.0 8701.0 1142.0 01.Apr.2044 450.0
TCN TELUS CORPORATION Kommunikation 306.411,91 1.0 7559.0 406.0 18.Feb.2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 306.451,77 1.0 10166.0 135.0 01.Nov.2027 585.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 306.524,80 1.0 10114.0 561.0 14.März2033 485.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 306.552,93 1.0 9432.0 1351.0 01.Dez.2054 555.0
EXC EXELON CORPORATION Elektroindustrie 306.591,83 1.0 10111.0 163.0 15.März2028 515.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 306.617,52 1.0 10061.0 613.0 12.Feb.2034 527.0
INTC INTEL CORPORATION Technologie 306.633,86 1.0 8700.0 480.0 12.Aug.2031 200.0
AIA AIA GROUP LTD MTN 144A Versicherung 306.683,99 1.0 10167.0 127.0 25.Okt.2027 563.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 306.685,43 1.0 7943.0 1259.0 15.Aug.2048 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 306.724,88 1.0 7573.0 1040.0 15.Sept.2042 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 305.967,96 1.0 7557.0 212.0 08.Sept.2028 549.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 305.997,67 1.0 9330.0 249.0 15.Jan.2029 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 306.002,70 1.0 10122.0 261.0 05.Apr.2029 499.0
WDSAU WOODSIDE FINANCE LTD Energie 306.009,87 1.0 10182.0 351.0 19.Mai2030 540.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 306.028,94 1.0 11041.0 343.0 15.Jan.2030 200.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.106,89 1.0 10044.0 287.0 01.Aug.2029 480.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 306.135,38 1.0 9992.0 99.0 15.Juni2032 460.0
WEMALL ORIGINAL WEMPI INC Industrial Other 306.143,61 1.0 7564.0 105.0 04.Okt.2027 779.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 306.151,73 1.0 10097.0 376.0 16.Sept.2030 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 306.216,37 1.0 10160.0 538.0 19.Jan.2032 113.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 306.247,22 1.0 10036.0 1340.0 15.Aug.2055 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.302,54 1.0 10895.0 777.0 02.Nov.2035 313.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 305.496,82 1.0 11977.0 632.0 28.Nov.2033 413.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 305.562,49 1.0 9908.0 707.0 15.Dez.2035 565.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 305.566,23 1.0 9995.0 192.0 03.Juli2029 463.0
WMB WILLIAMS COMPANIES INC Energie 305.608,31 1.0 9951.0 1322.0 15.März2056 595.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 305.633,86 1.0 10143.0 529.0 27.Nov.2031 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 305.725,04 1.0 9997.0 606.0 19.Jan.2034 530.0
CAT CATERPILLAR INC Produktionsmittel 305.775,68 1.0 9371.0 357.0 09.Apr.2030 260.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 305.880,15 1.0 11008.0 319.0 03.Okt.2029 150.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 305.033,84 1.0 9769.0 256.0 15.März2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 305.054,73 1.0 10149.0 460.0 21.Feb.2031 63.0
TRV TRAVELERS COMPANIES INC Versicherung 305.106,53 1.0 9992.0 708.0 24.Juli2035 505.0
MTB M&T BANK CORPORATION MTN Bankwesen 305.110,37 1.0 9968.0 654.0 16.Jan.2036 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 305.118,89 1.0 10048.0 560.0 27.Feb.2033 470.0
AAPL APPLE INC Technologie 305.137,76 1.0 7105.0 1148.0 08.Feb.2041 238.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 305.150,73 1.0 9966.0 189.0 12.Juni2028 438.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 305.154,73 1.0 9378.0 324.0 15.Nov.2029 245.0
PSX PHILLIPS 66 CO (NC10.25) Energie 305.186,50 1.0 10042.0 708.0 15.März2056 620.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 305.190,20 1.0 11022.0 349.0 20.Jan.2030 180.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 305.192,43 1.0 11080.0 488.0 01.Mai2032 700.0
HSBC HSBC HOLDINGS PLC Bankwesen 305.254,17 1.0 9252.0 362.0 04.Juni2031 285.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 305.261,89 1.0 11071.0 272.0 26.März2029 138.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 305.291,06 1.0 10023.0 405.0 05.Feb.2031 475.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 305.339,96 1.0 10055.0 159.0 24.Feb.2028 455.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 305.349,89 1.0 11285.0 280.0 26.Apr.2029 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.370,71 1.0 10116.0 422.0 15.Apr.2031 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 305.392,25 1.0 10076.0 336.0 15.März2030 490.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 305.438,50 1.0 10001.0 104.0 06.Juli2028 447.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 304.576,67 1.0 10151.0 276.0 30.Mai2029 515.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 304.593,51 1.0 10023.0 116.0 19.Aug.2027 460.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 304.642,01 1.0 11767.0 267.0 15.Juni2029 375.0
APP APPLOVIN CORP Kommunikation 304.740,25 1.0 10158.0 474.0 01.Dez.2031 538.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 304.786,65 1.0 8072.0 1225.0 12.Nov.2039 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 304.806,65 1.0 5693.0 1524.0 15.Dez.2050 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 304.828,61 1.0 10938.0 1181.0 06.Feb.2043 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 304.833,03 1.0 12180.0 596.0 23.Mai2033 463.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 304.884,38 1.0 10141.0 268.0 15.Mai2029 500.0
CCI CROWN CASTLE INC Kommunikation 304.894,49 1.0 10041.0 293.0 01.Sept.2029 490.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 304.910,39 1.0 10032.0 649.0 01.Sept.2034 525.0
STT STATE STREET CORP Bankwesen 304.912,22 1.0 10114.0 348.0 24.Apr.2030 483.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 304.938,85 1.0 9990.0 243.0 25.Jan.2029 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 304.941,82 1.0 11085.0 190.0 06.Mai2028 50.0
PSA PUBLIC STORAGE OPERATING CO REITS 304.994,39 1.0 9958.0 703.0 01.Juli2035 500.0
BACR BARCLAYS PLC Bankwesen 304.131,42 1.0 10029.0 121.0 10.Sept.2028 484.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 304.184,01 1.0 9927.0 724.0 09.Jan.2036 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 304.201,23 1.0 10115.0 352.0 13.Mai2031 510.0
BMO BANK OF MONTREAL MTN Bankwesen 304.227,13 1.0 10040.0 119.0 14.Sept.2027 470.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 304.293,89 1.0 10032.0 255.0 12.März2029 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 304.348,84 1.0 10007.0 660.0 14.Aug.2034 465.0
RDSALN SHELL FINANCE US INC Energie 304.403,57 1.0 7723.0 1277.0 12.Sept.2046 375.0
USB US BANCORP MTN Bankwesen 304.482,57 1.0 10127.0 353.0 15.Mai2031 508.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 304.502,38 1.0 10070.0 335.0 02.Apr.2030 491.0
UBS UBS GROUP AG RegS Bankwesen 304.530,65 1.0 11066.0 171.0 24.Feb.2028 25.0
LAMON LA MONDIALE SAM RegS Versicherung 304.547,50 1.0 9938.0 146.0 21.Dez.2047 480.0
META META PLATFORMS INC Kommunikation 303.752,80 1.0 9998.0 290.0 15.Aug.2029 430.0
CSX CSX CORP Transport 303.765,33 1.0 9276.0 345.0 15.Feb.2030 240.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 303.877,62 1.0 10048.0 173.0 30.März2028 480.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 303.883,01 1.0 9986.0 202.0 06.Aug.2029 450.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 303.945,39 1.0 13421.0 425.0 15.Apr.2031 508.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 303.999,84 1.0 9957.0 1315.0 15.Aug.2055 599.0
BNS BANK OF NOVA SCOTIA Bankwesen 304.032,98 1.0 7483.0 289.0 01.Aug.2034 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 304.061,37 1.0 9914.0 268.0 08.Juni2029 460.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 304.066,68 1.0 8668.0 545.0 20.Apr.2032 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 304.080,14 1.0 10105.0 572.0 09.Mai2033 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 304.085,74 1.0 9275.0 1125.0 01.Apr.2044 490.0
ENBCN ENBRIDGE INC MTN Energie 304.097,70 1.0 7120.0 313.0 03.Okt.2029 299.0
AAPL APPLE INC Technologie 304.102,47 1.0 10113.0 511.0 12.Mai2032 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 303.254,56 1.0 10046.0 993.0 15.März2038 250.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 303.302,62 1.0 9379.0 324.0 15.Nov.2029 260.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 303.313,69 1.0 10078.0 351.0 07.Mai2030 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.355,42 1.0 10096.0 353.0 20.Mai2031 507.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 303.379,81 1.0 7554.0 425.0 30.Apr.2031 485.0
ECL ECOLAB INC Grundstoffindustrie 303.384,75 1.0 8624.0 441.0 30.Jan.2031 130.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 303.437,87 1.0 7537.0 1095.0 06.Apr.2041 320.0
PYPL PAYPAL HOLDINGS INC Technologie 303.456,77 1.0 10010.0 163.0 06.März2028 445.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 303.477,34 1.0 11731.0 104.0 05.Juli2027 388.0
USB US BANCORP MTN Bankwesen 303.499,56 1.0 9921.0 87.0 27.Apr.2027 315.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 303.577,12 1.0 9969.0 369.0 06.Aug.2031 470.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 303.598,15 1.0 10119.0 184.0 30.Mai2028 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 303.606,70 1.0 10117.0 143.0 29.Nov.2027 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 303.623,42 1.0 9968.0 110.0 16.Aug.2077 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 303.647,94 1.0 7070.0 1394.0 17.März2051 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 303.670,50 1.0 10078.0 539.0 14.Jan.2032 100.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 302.815,27 1.0 9948.0 288.0 15.Aug.2029 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 302.826,17 1.0 10077.0 140.0 19.Nov.2028 513.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 302.880,13 1.0 9935.0 419.0 15.Aug.2056 610.0
ABNB AIRBNB INC Zyklische Konsumgüter 302.908,38 1.0 9988.0 746.0 16.März2036 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 302.935,26 1.0 8596.0 481.0 15.Aug.2031 200.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 302.950,48 1.0 9937.0 598.0 26.Feb.2034 613.0
META META PLATFORMS INC Kommunikation 303.002,12 1.0 9966.0 449.0 15.Aug.2031 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 303.059,12 1.0 10031.0 634.0 10.Apr.2034 499.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 303.108,84 1.0 9981.0 1342.0 15.März2055 580.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 303.127,16 1.0 10073.0 349.0 09.Mai2031 509.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 303.145,63 1.0 9308.0 363.0 07.Mai2030 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 303.225,46 1.0 10967.0 448.0 27.Feb.2031 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 303.249,00 1.0 7442.0 154.0 20.Jan.2033 533.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 302.384,62 1.0 10077.0 1639.0 30.Mai2054 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 302.395,20 1.0 7093.0 1366.0 15.Jan.2041 50.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 302.445,51 1.0 10066.0 711.0 20.Mai2035 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 302.447,80 1.0 10027.0 309.0 17.Okt.2029 449.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 302.462,11 1.0 10062.0 140.0 15.Nov.2027 460.0
SOBKCO SOFTBANK CORP 144A Kommunikation 302.463,47 1.0 9897.0 361.0 09.Juli2030 470.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 302.512,74 1.0 11964.0 781.0 28.Feb.2036 463.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 302.537,22 1.0 10007.0 423.0 02.Apr.2031 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.570,98 1.0 10086.0 314.0 01.Dez.2029 465.0
ALLY ALLY FINANCIAL INC Bankwesen 302.575,05 1.0 9899.0 495.0 31.Juli2033 555.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 302.585,16 1.0 10048.0 541.0 14.Jan.2032 88.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 302.613,42 1.0 10066.0 181.0 15.Mai2028 485.0
ECL ECOLAB INC Grundstoffindustrie 302.621,90 1.0 9962.0 720.0 01.Sept.2035 500.0
C CITIGROUP INC Bankwesen 302.624,95 1.0 10860.0 1026.0 13.Sept.2043 667.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 302.644,26 1.0 10011.0 261.0 29.März2029 453.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 302.658,02 1.0 9996.0 166.0 16.März2028 445.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 302.663,49 1.0 10024.0 495.0 12.Juli2031 63.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 302.673,51 1.0 8882.0 1148.0 15.Mai2044 463.0
SDEXPR COASTAL EMERALD LTD MTN RegS Sonstige Finanzwerte 302.686,40 1.0 10032.0 178.0 16.Apr.2028 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 302.795,81 1.0 7987.0 1249.0 15.März2047 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 301.977,58 1.0 6311.0 1501.0 01.Okt.2050 280.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 301.997,57 1.0 11720.0 280.0 24.Juli2029 363.0
WDSAU WOODSIDE FINANCE LTD Energie 302.085,56 1.0 10053.0 182.0 19.Mai2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 302.104,76 1.0 10032.0 313.0 01.Nov.2029 463.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 302.110,67 1.0 12752.0 408.0 31.Dez.2079 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 302.113,15 1.0 9966.0 296.0 10.Sept.2029 463.0
DUK DUKE ENERGY CORP Elektroindustrie 302.133,13 1.0 9980.0 166.0 15.März2028 430.0
ABNB AIRBNB INC Zyklische Konsumgüter 302.157,25 1.0 9975.0 419.0 16.März2031 465.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 302.159,50 1.0 9933.0 159.0 09.Feb.2029 448.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 302.209,09 1.0 9953.0 690.0 03.März2035 495.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 302.258,21 1.0 11991.0 651.0 27.März2034 475.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 302.280,93 1.0 9926.0 246.0 01.Feb.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 301.519,46 1.0 10014.0 136.0 01.Nov.2027 438.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 301.543,01 1.0 10932.0 1294.0 03.Mai2044 356.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 301.554,49 1.0 9935.0 958.0 15.Sept.2040 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 301.554,60 1.0 9882.0 1499.0 12.Feb.2065 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 301.560,60 1.0 7972.0 1338.0 01.Apr.2050 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 301.580,13 1.0 10053.0 1078.0 01.Juni2044 600.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 301.701,73 1.0 9968.0 215.0 19.Sept.2028 445.0
PSX PHILLIPS 66 CO (NC5.25) Energie 301.704,76 1.0 9933.0 392.0 15.März2056 588.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 301.708,75 1.0 9985.0 170.0 30.März2028 425.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 301.717,20 1.0 10837.0 805.0 15.Sept.2037 635.0
WTW WILLIS NORTH AMERICA INC Versicherung 301.722,45 1.0 9916.0 1303.0 05.März2054 590.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 301.802,56 1.0 7433.0 328.0 18.Feb.2030 551.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 301.917,73 1.0 9845.0 544.0 04.Dez.2032 445.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 301.105,22 1.0 8544.0 1143.0 15.Okt.2044 465.0
MTZ MASTEC INC. 144A Industrial Other 301.113,78 1.0 9905.0 205.0 15.Aug.2028 450.0
SSELN SSE PLC (NC8) MTN RegS Elektroindustrie 301.162,66 1.0 11549.0 567.0 31.Dez.2079 450.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 301.184,14 1.0 9944.0 298.0 09.Sept.2029 420.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 301.214,37 1.0 10040.0 49.0 01.Dez.2026 485.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 301.230,76 1.0 9960.0 172.0 26.März2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 301.264,13 1.0 8579.0 453.0 15.März2031 135.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 301.293,56 1.0 9947.0 532.0 15.Sept.2032 455.0
TMUS T-MOBILE USA INC Kommunikation 301.326,56 1.0 9818.0 1326.0 15.Feb.2056 585.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 301.345,35 1.0 10799.0 667.0 01.März2035 638.0
MS MORGAN STANLEY Bankwesen 301.350,43 1.0 9224.0 871.0 22.Apr.2039 446.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 301.385,28 1.0 9951.0 380.0 15.Sept.2030 450.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 301.448,07 1.0 11771.0 222.0 11.Okt.2028 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 301.464,10 1.0 9905.0 1293.0 04.März2054 597.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 301.483,79 1.0 11964.0 591.0 13.März2033 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 301.488,65 1.0 10611.0 485.0 29.Juli2031 160.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 301.488,82 1.0 10956.0 378.0 21.Mai2030 200.0
DHLGR DEUTSCHE POST AG RegS Transport 300.649,45 1.0 10930.0 290.0 20.Mai2029 75.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 300.657,70 1.0 7424.0 1335.0 01.Dez.2047 360.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 300.680,12 1.0 10896.0 458.0 25.März2031 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 300.733,09 1.0 9969.0 177.0 13.Apr.2028 425.0
RIBL RIYAD BANK MTN RegS Bankwesen 300.740,15 1.0 9804.0 394.0 14.Jan.2036 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.759,15 1.0 9869.0 404.0 30.Jan.2032 472.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 300.783,56 1.0 10829.0 1324.0 26.Feb.2045 360.0
VTR VENTAS REALTY LP REITS 300.787,99 1.0 9837.0 675.0 15.Jan.2035 500.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 300.809,08 1.0 12021.0 600.0 24.Mai2033 438.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 300.821,44 1.0 9882.0 1309.0 02.Sept.2054 590.0
MPLX MPLX LP Energie 300.822,41 1.0 8489.0 1303.0 14.März2052 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 300.846,94 1.0 9946.0 301.0 26.Sept.2029 455.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 300.851,26 1.0 9084.0 790.0 01.März2036 355.0
MSFT MICROSOFT CORPORATION Technologie 300.857,87 1.0 7907.0 1278.0 08.Aug.2046 370.0
RF REGIONS BANK (FIX-FRN) Bankwesen 300.889,62 1.0 10024.0 200.0 27.Juli2029 475.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 300.903,14 1.0 10891.0 254.0 11.Jan.2029 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.923,38 1.0 9852.0 709.0 30.Jan.2037 540.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 300.935,77 1.0 9898.0 107.0 20.Juli2027 365.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 300.947,84 1.0 9928.0 132.0 01.März2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 300.954,35 1.0 9936.0 167.0 05.März2028 402.0
ENIIM ENI SPA MTN RegS Energie 301.016,44 1.0 10937.0 470.0 18.Mai2031 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 300.219,17 1.0 10824.0 299.0 01.Juli2029 88.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 300.224,23 1.0 9850.0 405.0 28.Jan.2032 462.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 300.224,92 1.0 11608.0 522.0 30.Juni2032 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 300.242,72 1.0 8497.0 1122.0 18.Sept.2042 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 300.253,59 1.0 9950.0 540.0 15.Okt.2032 455.0
WLK WESTLAKE CORP Grundstoffindustrie 300.261,91 1.0 9980.0 1288.0 15.Nov.2055 638.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 300.275,42 1.0 9912.0 249.0 11.März2029 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 300.280,61 1.0 8490.0 1128.0 13.März2043 415.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 300.301,38 1.0 10010.0 191.0 01.Juni2048 513.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 300.342,88 1.0 9838.0 405.0 23.Jan.2031 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 300.348,71 1.0 9928.0 257.0 24.März2029 450.0
DVN DEVON ENERGY CORPORATION Energie 300.371,07 1.0 9012.0 1129.0 15.Juni2045 500.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 300.379,11 1.0 9868.0 715.0 17.Aug.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 300.424,44 1.0 11829.0 821.0 01.Sept.2038 750.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 300.430,32 1.0 11776.0 369.0 15.März2032 450.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 300.447,60 1.0 9923.0 492.0 01.Apr.2032 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.484,29 1.0 9888.0 156.0 31.Jan.2028 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 300.490,67 1.0 9861.0 251.0 28.Feb.2029 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 300.527,79 1.0 9966.0 220.0 15.Okt.2028 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.557,30 1.0 9872.0 242.0 15.Jan.2029 388.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 300.580,78 1.0 9978.0 40.0 26.Okt.2026 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.757,27 1.0 9936.0 81.0 01.Apr.2027 335.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 299.792,53 1.0 11840.0 342.0 14.Feb.2030 445.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 299.820,67 1.0 11707.0 206.0 20.Sept.2028 353.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 299.873,50 1.0 9974.0 278.0 01.Juni2029 455.0
AAPL APPLE INC Technologie 299.900,83 1.0 9972.0 586.0 10.Mai2033 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 299.941,99 1.0 9893.0 298.0 05.Sept.2029 440.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 299.942,91 1.0 9982.0 557.0 20.Feb.2032 50.0
CHPELL CHPE LLC 144A Elektroindustrie 300.000,00 1.0 10000.0 769.0 30.Juni2036 535.0
SRGIM SNAM SPA MTN RegS Erdgas 300.047,71 1.0 13323.0 773.0 26.Nov.2036 575.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 300.055,41 1.0 9869.0 722.0 26.Aug.2035 505.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 300.178,81 1.0 9913.0 1327.0 03.Apr.2054 578.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 299.318,40 1.0 9927.0 81.0 06.Apr.2027 330.0
SPGI S&P GLOBAL INC Technologie 299.318,99 1.0 9942.0 262.0 01.Mai2029 425.0
AIA AIA GROUP LTD MTN 144A Versicherung 299.345,90 1.0 9894.0 697.0 30.März2035 495.0
AON AON CORP Versicherung 299.437,02 1.0 7385.0 1393.0 28.Feb.2052 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 299.446,64 1.0 9894.0 384.0 15.Sept.2030 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 299.458,37 1.0 7434.0 1306.0 06.Okt.2046 345.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 299.492,01 1.0 11855.0 424.0 20.Feb.2031 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 299.512,53 1.0 9862.0 1323.0 15.März2054 575.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 299.538,86 1.0 9132.0 506.0 01.März2032 340.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 299.552,60 1.0 9815.0 407.0 31.Jan.2031 470.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 299.639,03 1.0 7841.0 1269.0 15.Juli2047 395.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 299.651,73 1.0 6596.0 1473.0 15.Sept.2050 300.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 299.700,07 1.0 13181.0 666.0 15.Sept.2034 488.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 298.877,59 1.0 9853.0 380.0 28.Aug.2030 425.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 298.893,09 1.0 9151.0 441.0 01.Apr.2031 275.0
COP CONOCOPHILLIPS CO Energie 298.903,16 1.0 8132.0 1104.0 15.März2042 376.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 298.906,53 1.0 9964.0 143.0 01.Dez.2032 488.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 299.014,10 1.0 9850.0 754.0 15.März2036 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 299.018,65 1.0 6983.0 1148.0 01.Sept.2040 210.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 299.085,84 1.0 13194.0 682.0 14.Apr.2035 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 299.087,50 1.0 9884.0 458.0 26.Sept.2031 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 299.095,54 1.0 7796.0 1266.0 15.Juni2047 390.0
SRGIM SNAM SPA MTN RegS Erdgas 299.135,20 1.0 10795.0 296.0 20.Juni2029 75.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 299.146,30 1.0 8523.0 585.0 15.Okt.2032 188.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 299.279,22 1.0 7438.0 133.0 21.Okt.2027 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 299.302,25 1.0 9855.0 1358.0 15.März2056 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.448,52 1.0 9897.0 221.0 15.Okt.2028 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 298.529,25 1.0 9681.0 1129.0 09.Juni2040 238.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 298.535,88 1.0 10682.0 647.0 23.Juni2033 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 298.575,11 1.0 7010.0 1420.0 15.Nov.2050 350.0
INTC INTEL CORPORATION Technologie 298.584,31 1.0 9824.0 288.0 05.Aug.2029 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 298.608,85 1.0 10843.0 375.0 29.Apr.2030 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 298.632,88 1.0 9775.0 549.0 15.Jan.2033 475.0
DUK DUKE ENERGY CORP Elektroindustrie 298.701,77 1.0 9824.0 523.0 15.Aug.2032 450.0
ORAFP ORANGE SA Kommunikation 298.735,18 1.0 9782.0 1078.0 06.Feb.2044 550.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 298.786,22 1.0 11501.0 518.0 15.Juni2032 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 298.838,55 1.0 11931.0 270.0 15.Mai2029 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 297.993,58 1.0 9890.0 576.0 15.Mai2033 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 298.130,45 1.0 9897.0 434.0 15.Mai2031 470.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 298.132,44 1.0 12866.0 786.0 04.Nov.2036 500.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 298.176,96 1.0 7422.0 1448.0 31.Okt.2062 519.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 298.177,75 1.0 11594.0 283.0 26.Juli2029 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 298.178,58 1.0 11542.0 732.0 23.Juli2036 387.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.206,66 1.0 9903.0 85.0 15.Apr.2027 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 298.233,28 1.0 9866.0 165.0 15.März2028 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 298.290,26 1.0 9900.0 210.0 21.Sept.2028 394.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 298.344,10 1.0 11031.0 477.0 15.März2032 675.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 298.417,06 1.0 10809.0 453.0 17.März2031 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 297.590,97 1.0 11570.0 693.0 27.Aug.2034 377.0
INTC INTEL CORPORATION Technologie 297.604,10 1.0 9903.0 91.0 11.Mai2027 315.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 297.649,16 1.0 7307.0 365.0 03.Juli2035 457.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 297.718,49 1.0 9901.0 509.0 13.Mai2032 450.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 297.745,75 1.0 9847.0 166.0 15.März2028 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 297.773,00 1.0 9876.0 427.0 23.Apr.2032 468.0
NEPSJ NE PROPERTY BV MTN RegS REITS 297.775,19 1.0 11734.0 492.0 21.Jan.2032 425.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 297.798,15 1.0 9822.0 668.0 09.Sept.2034 459.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 297.848,68 1.0 9879.0 132.0 18.Okt.2032 413.0
MS MORGAN STANLEY MTN Bankwesen 297.862,55 1.0 9825.0 1203.0 24.März2051 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 297.986,65 1.0 9877.0 738.0 23.Apr.2037 528.0
UAL UNITED AIRLINES INC 144A Transport 297.125,62 1.0 9845.0 209.0 15.Apr.2029 463.0
GOOGL ALPHABET INC Technologie 297.243,34 1.0 7429.0 1539.0 15.Mai2056 500.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 297.258,05 1.0 9739.0 740.0 15.März2036 525.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 297.275,33 1.0 9853.0 128.0 29.Sept.2027 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 297.314,57 1.0 10583.0 534.0 18.Jan.2033 618.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 297.379,78 1.0 11790.0 157.0 15.März2028 425.0
ETN EATON CORPORATION Produktionsmittel 297.457,82 1.0 9809.0 567.0 06.März2033 450.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 297.473,44 1.0 9887.0 731.0 21.März2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 297.537,59 1.0 9900.0 561.0 29.März2032 88.0
BRKHEC PACIFICORP Elektroindustrie 297.542,95 1.0 9131.0 1324.0 15.Mai2054 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 297.547,63 1.0 7296.0 316.0 06.Dez.2034 406.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 296.730,58 1.0 9831.0 126.0 19.Sept.2027 300.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 296.759,12 1.0 9833.0 539.0 15.Okt.2032 463.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 296.824,05 1.0 9836.0 728.0 22.Apr.2037 541.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.860,04 1.0 9806.0 423.0 15.März2031 425.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 296.907,00 1.0 9679.0 392.0 23.Jan.2031 613.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 297.029,33 1.0 9817.0 381.0 23.Sept.2031 445.0
RY ROYAL BANK OF CANADA Bankwesen 297.077,23 1.0 7387.0 679.0 17.Okt.2035 446.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 296.250,28 1.0 11695.0 157.0 13.Jan.2028 350.0
PNC PNC BANK NA Bankwesen 296.257,92 1.0 9844.0 134.0 25.Okt.2027 310.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 296.266,25 1.0 9116.0 1117.0 01.Juni2043 475.0
BACR BARCLAYS PLC Bankwesen 296.313,58 1.0 8923.0 1188.0 10.Jan.2047 495.0
INTC INTEL CORPORATION Technologie 296.357,90 1.0 9705.0 1032.0 10.Feb.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 296.360,85 1.0 9853.0 1347.0 15.Nov.2055 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 296.382,33 1.0 9861.0 267.0 15.Mai2029 413.0
ET ENERGY TRANSFER LP Energie 296.507,56 1.0 9100.0 1123.0 15.Mai2045 535.0
FISV FISERV INC Technologie 296.574,92 1.0 9730.0 646.0 12.Aug.2034 515.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 296.612,37 1.0 11771.0 264.0 12.März2029 363.0
EOANGR E.ON SE RegS Elektroindustrie 296.627,09 1.0 11709.0 142.0 12.Jan.2028 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 296.664,41 1.0 11664.0 234.0 17.Nov.2028 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 295.802,41 1.0 7265.0 321.0 10.Dez.2030 380.0
UBS UBS GROUP AG MTN RegS Bankwesen 295.818,35 1.0 10702.0 319.0 10.Sept.2029 65.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 295.841,08 1.0 9811.0 264.0 15.Apr.2029 395.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 295.860,36 1.0 11483.0 366.0 10.Juni2031 310.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 296.007,74 1.0 9073.0 445.0 15.Apr.2031 272.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 296.039,70 1.0 11828.0 359.0 21.Mai2030 400.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 296.073,90 1.0 9867.0 579.0 19.Mai2032 55.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 296.162,01 1.0 7395.0 180.0 23.Mai2028 524.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 296.191,27 1.0 9819.0 172.0 01.Apr.2028 325.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 296.206,90 1.0 8667.0 1188.0 01.Nov.2048 540.0
ETR ENTERGY CORPORATION Elektroindustrie 296.210,28 1.0 9967.0 25.0 01.Sept.2026 295.0
BCECN BELL CANADA INC Kommunikation 296.221,40 1.0 6961.0 372.0 14.Mai2030 250.0
XOM EXXON MOBIL CORP Energie 296.230,66 1.0 9030.0 994.0 19.März2040 423.0
WKLNA WOLTERS KLUWER NV RegS Technologie 295.370,95 1.0 11744.0 434.0 03.Apr.2031 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.399,41 1.0 9205.0 1058.0 15.Aug.2042 485.0
QBRCN VIDEOTRON LTD 144A Kommunikation 295.450,77 1.0 9681.0 254.0 15.Juni2029 363.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 295.470,49 1.0 9578.0 1271.0 15.Juni2054 588.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 295.483,94 1.0 9725.0 573.0 15.Mai2033 475.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 295.512,81 1.0 7238.0 1061.0 04.Juni2065 506.0
EQIX EQUINIX INC Technologie 295.540,20 1.0 9012.0 383.0 15.Juli2030 215.0
GRUMAB GRUMA SAB DE CV RegS Nicht-zyklische Konsumgüter 295.544,06 1.0 9576.0 1294.0 09.Dez.2054 576.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 295.595,43 1.0 9731.0 1429.0 15.Sept.2062 580.0
AEP AEP TEXAS INC Elektroindustrie 295.679,87 1.0 9781.0 1338.0 15.Okt.2055 585.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 295.787,61 1.0 7293.0 533.0 29.Juli2032 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 294.983,46 1.0 7284.0 293.0 20.Sept.2034 641.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 294.986,90 1.0 8992.0 377.0 11.Juni2030 180.0
WSTP WESTPAC BANKING CORP Bankwesen 294.992,40 1.0 7363.0 1137.0 18.Nov.2041 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 295.072,12 1.0 7362.0 687.0 15.Nov.2035 444.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 295.137,00 1.0 11691.0 508.0 22.Feb.2032 363.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 295.142,79 1.0 10495.0 348.0 24.Juli2033 663.0
HCA HCA INC Nicht-zyklische Konsumgüter 295.191,53 1.0 9714.0 1294.0 15.Sept.2054 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 295.224,76 1.0 9783.0 541.0 15.Okt.2032 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 295.263,45 1.0 9007.0 386.0 12.Aug.2035 259.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 295.268,16 1.0 5893.0 1539.0 13.Nov.2050 255.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 295.277,59 1.0 11452.0 369.0 10.Juli2030 300.0
HUM HUMANA INC Versicherung 294.529,84 1.0 9748.0 260.0 23.März2029 370.0
IREIM IREN SPA MTN RegS Elektroindustrie 294.571,68 1.0 11493.0 624.0 23.Sept.2033 363.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 294.590,13 1.0 8866.0 1048.0 15.Juli2043 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 294.635,65 1.0 6511.0 1467.0 15.Okt.2049 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 294.650,94 1.0 10666.0 592.0 01.Nov.2033 585.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 294.669,53 1.0 9738.0 232.0 15.März2029 400.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 294.716,55 1.0 10674.0 319.0 06.Sept.2029 50.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 294.722,76 1.0 9824.0 259.0 01.Dez.2029 463.0
DVN DEVON ENERGY CORPORATION Energie 294.730,86 1.0 9703.0 1321.0 15.Sept.2054 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 294.793,07 1.0 11771.0 678.0 16.Mai2034 410.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 294.821,53 1.0 11480.0 618.0 05.Aug.2033 328.0
AZO AUTOZONE INC Zyklische Konsumgüter 294.112,37 1.0 9753.0 347.0 15.Apr.2030 400.0
TXN TEXAS INSTRUMENTS INC Technologie 294.118,93 1.0 9032.0 1529.0 18.Mai2063 505.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 294.133,09 1.0 11664.0 428.0 23.Feb.2031 325.0
KRC KILROY REALTY LP REITS 294.154,28 1.0 9680.0 289.0 15.Aug.2029 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 294.180,94 1.0 8427.0 1109.0 03.Dez.2042 405.0
OMC OMNICOM GROUP INC Kommunikation 294.230,91 1.0 9808.0 359.0 01.Juni2030 420.0
TTEFP TOTALENERGIES CAPITAL SA Energie 294.282,06 1.0 9722.0 1479.0 05.Apr.2064 564.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 294.311,97 1.0 11400.0 525.0 06.Juni2032 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 294.355,14 1.0 9675.0 844.0 27.Feb.2038 525.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 294.358,65 1.0 9784.0 643.0 24.März2033 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 294.463,50 1.0 9812.0 657.0 25.Mai2033 138.0
JABHOL JAB HOLDINGS BV 144A Nicht-zyklische Konsumgüter 294.474,93 1.0 7786.0 1329.0 08.Apr.2052 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 293.700,19 1.0 8880.0 1149.0 01.Feb.2045 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 293.716,12 1.0 9747.0 265.0 15.Apr.2029 338.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 293.740,02 1.0 6814.0 1465.0 09.Feb.2051 315.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 293.748,74 1.0 8968.0 995.0 01.Apr.2040 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 293.760,93 1.0 7229.0 192.0 12.Juni2029 341.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 293.773,99 1.0 11646.0 426.0 13.März2031 413.0
EBAY EBAY INC Zyklische Konsumgüter 293.797,83 1.0 9025.0 454.0 10.Mai2031 260.0
SRGIM SNAM SPA MTN RegS Erdgas 293.804,21 1.0 11406.0 531.0 01.Juli2032 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 293.859,58 1.0 11614.0 340.0 21.Jan.2030 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 293.906,92 1.0 8930.0 453.0 29.Juni2032 268.0
FTSCN FORTIS INC RegS Elektroindustrie 293.942,95 1.0 7294.0 510.0 26.März2032 409.0
ET ENERGY TRANSFER PARTNERS LP Energie 293.943,83 1.0 8977.0 1172.0 15.Apr.2047 530.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 293.968,92 1.0 10530.0 364.0 31.Dez.2079 720.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 293.977,67 1.0 9021.0 364.0 24.Apr.2030 238.0
GNFPSO GUARA NORTE SARL RegS Energie 293.998,58 1.0 9738.0 367.0 15.Juni2034 520.0
EIX EDISON INTERNATIONAL Elektroindustrie 293.214,59 1.0 9829.0 486.0 15.März2032 525.0
AAPL APPLE INC Technologie 293.263,74 1.0 5777.0 1701.0 08.Feb.2061 280.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 293.319,46 1.0 11598.0 342.0 31.Jan.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 293.343,69 1.0 9700.0 1297.0 15.Okt.2055 610.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 293.357,76 1.0 10570.0 369.0 06.Okt.2030 638.0
MS MORGAN STANLEY MTN Bankwesen 293.387,96 1.0 11722.0 738.0 22.Mai2036 410.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 293.389,63 1.0 8263.0 1270.0 21.Feb.2048 430.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 293.520,88 1.0 11572.0 238.0 13.Dez.2028 313.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 293.559,56 1.0 6458.0 1312.0 16.Sept.2047 433.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 293.595,87 1.0 11729.0 190.0 20.Mai2029 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 292.779,24 1.0 10338.0 184.0 12.Juni2029 657.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 292.801,34 1.0 7312.0 405.0 22.Nov.2030 415.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 292.840,02 1.0 9709.0 716.0 20.Jan.2034 125.0
BXP BOSTON PROPERTIES LP REITS 292.849,46 1.0 9611.0 279.0 21.Juni2029 340.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 292.964,61 1.0 9703.0 242.0 01.Apr.2029 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 292.990,55 1.0 11324.0 672.0 15.Juli2034 388.0
AMCR BERRY GLOBAL INC Produktionsmittel 292.996,14 1.0 10387.0 419.0 15.Juni2031 580.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 293.002,76 1.0 11713.0 609.0 26.Mai2033 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 293.013,71 1.0 11636.0 726.0 23.Dez.2034 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 293.089,58 1.0 11450.0 468.0 04.Sept.2031 318.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 293.158,68 1.0 8912.0 502.0 15.Jan.2032 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 292.333,31 1.0 11676.0 451.0 19.Mai2036 423.0
SO GEORGIA POWER COMPANY Elektroindustrie 292.399,27 1.0 9655.0 1376.0 01.Okt.2055 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 292.493,79 1.0 7725.0 369.0 25.Sept.2030 559.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 292.494,53 1.0 8927.0 475.0 16.Aug.2031 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 292.599,74 1.0 9715.0 812.0 25.Feb.2035 125.0
GOOGL ALPHABET INC Technologie 292.603,21 1.0 12761.0 1689.0 13.Feb.2126 613.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 292.677,69 1.0 11529.0 558.0 12.Jan.2038 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 291.849,93 1.0 10381.0 560.0 06.Juli2034 575.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 291.866,03 1.0 10394.0 658.0 15.Jan.2035 580.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 291.918,84 1.0 11353.0 767.0 14.Aug.2035 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 291.937,42 1.0 11549.0 340.0 28.Jan.2031 326.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 291.940,33 1.0 10573.0 352.0 16.Jan.2030 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 291.942,46 1.0 11631.0 490.0 22.Okt.2031 364.0
SKT TANGER PROPERTIES LP REITS 291.964,32 1.0 8915.0 475.0 01.Sept.2031 275.0
SUCN SUNCOR ENERGY INC Energie 292.113,82 1.0 7212.0 1383.0 04.März2051 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 292.151,19 1.0 11480.0 99.0 21.Juni2027 188.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 292.160,23 1.0 11423.0 630.0 16.Okt.2033 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 292.231,55 1.0 10596.0 325.0 22.Sept.2029 38.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 291.443,72 1.0 9616.0 1183.0 01.Apr.2049 595.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 291.462,71 1.0 9682.0 513.0 01.Mai2032 400.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 291.562,12 1.0 10582.0 324.0 15.Sept.2029 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 291.625,12 1.0 7264.0 451.0 16.Juni2036 421.0
V VISA INC Technologie 291.648,68 1.0 9529.0 750.0 14.Dez.2035 415.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 291.649,46 1.0 7686.0 1038.0 15.Feb.2040 311.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 291.668,89 1.0 11528.0 794.0 12.Feb.2036 401.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 291.785,90 1.0 8212.0 1273.0 15.Feb.2048 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 291.800,42 1.0 10555.0 520.0 28.Okt.2033 612.0
GOOGL ALPHABET INC Technologie 290.972,17 1.0 12698.0 1354.0 13.Feb.2058 588.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 290.999,23 1.0 14504.0 538.0 16.Mai2033 773.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 291.021,37 1.0 13649.0 945.0 16.Juni2043 700.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 291.157,47 1.0 11499.0 509.0 10.Jan.2032 325.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 291.284,16 1.0 11317.0 543.0 22.Aug.2032 372.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 291.303,66 1.0 10590.0 541.0 29.Nov.2032 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 291.311,36 1.0 9688.0 738.0 15.Nov.2035 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 291.349,26 1.0 9475.0 900.0 15.Juni2039 513.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 291.359,25 1.0 7236.0 352.0 28.März2030 376.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 290.562,06 1.0 11557.0 351.0 24.März2030 300.0
MA MASTERCARD INC Technologie 290.568,91 1.0 11501.0 140.0 01.Dez.2027 210.0
BNP BNP PARIBAS SA 144A Bankwesen 290.628,23 1.0 9655.0 129.0 30.Sept.2028 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.671,19 1.0 8085.0 1265.0 15.Juni2048 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 290.726,76 1.0 7204.0 59.0 07.Jan.2027 225.0
NFLX NETFLIX INC Kommunikation 290.785,70 1.0 10546.0 268.0 15.Mai2029 638.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 290.792,57 1.0 9655.0 1416.0 05.Nov.2055 530.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 290.826,74 1.0 9694.0 277.0 01.Juni2029 360.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 290.830,30 1.0 9483.0 872.0 21.Juni2038 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 290.834,76 1.0 10574.0 615.0 31.Mai2035 634.0
AVGO BROADCOM INC 144A Technologie 290.961,79 1.0 9646.0 507.0 15.Apr.2032 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 290.109,47 1.0 7206.0 1445.0 15.Apr.2052 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 290.201,93 1.0 8369.0 1097.0 01.Juli2042 400.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 290.214,30 1.0 7120.0 239.0 15.Jan.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 290.298,84 1.0 10358.0 539.0 15.Jan.2033 525.0
FITB FIFTH THIRD BANCORP Bankwesen 290.308,58 1.0 9634.0 505.0 25.Apr.2033 434.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 290.379,10 1.0 11405.0 567.0 17.Nov.2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 290.402,72 1.0 11452.0 101.0 23.Juni2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 290.413,44 1.0 11400.0 491.0 02.Dez.2036 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 289.736,16 1.0 11584.0 373.0 27.Mai2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 289.809,43 1.0 9504.0 976.0 28.Sept.2037 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 289.811,52 1.0 11463.0 513.0 27.Jan.2032 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 289.864,07 1.0 7168.0 1419.0 15.März2052 370.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 289.886,70 1.0 11401.0 565.0 02.Dez.2033 338.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 289.904,33 1.0 9549.0 1331.0 15.März2053 540.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 290.070,50 1.0 9564.0 292.0 01.Aug.2029 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 289.243,49 1.0 11467.0 346.0 10.Feb.2030 290.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 289.262,30 1.0 11275.0 770.0 30.Aug.2035 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 289.285,41 1.0 8812.0 1068.0 20.März2042 450.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 289.303,97 1.0 10326.0 537.0 24.Jan.2033 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 289.325,83 1.0 10262.0 1415.0 28.Juni2063 610.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 289.328,35 1.0 7086.0 1258.0 30.Juni2060 491.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 289.394,93 1.0 11410.0 854.0 22.Jan.2037 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 289.406,01 1.0 10402.0 572.0 15.Sept.2033 575.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 289.479,19 1.0 11430.0 329.0 04.Dez.2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 289.484,89 1.0 7068.0 272.0 12.Juni2029 503.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 289.537,24 1.0 9537.0 1350.0 15.März2054 540.0
FOXA FOX CORP Kommunikation 289.562,20 1.0 9601.0 350.0 08.Apr.2030 350.0
MSCI MSCI INC 144A Technologie 289.628,96 1.0 8816.0 592.0 15.Aug.2033 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 289.633,62 1.0 9546.0 289.0 15.Juli2029 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 288.791,54 1.0 11385.0 1020.0 29.Jan.2040 425.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 288.919,36 1.0 10440.0 513.0 07.Okt.2031 88.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 288.969,42 1.0 9592.0 1007.0 01.Nov.2040 488.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 288.992,22 1.0 9539.0 202.0 15.Juli2028 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 289.023,42 1.0 7116.0 1086.0 05.März2046 640.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 289.036,02 1.0 11431.0 786.0 12.Feb.2037 375.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 289.066,94 1.0 14282.0 853.0 23.März2039 670.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 289.131,33 1.0 11461.0 255.0 27.Jan.2029 263.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 289.171,17 1.0 9584.0 310.0 30.Sept.2029 325.0
AIA AIA GROUP LTD MTN 144A Versicherung 289.201,65 1.0 9549.0 1365.0 30.Sept.2054 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 289.209,05 1.0 8163.0 1242.0 15.Okt.2040 138.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 288.399,95 1.0 9580.0 546.0 01.Nov.2032 402.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 288.543,30 1.0 10255.0 1256.0 18.Juli2054 642.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 288.545,47 1.0 11542.0 194.0 01.Juni2033 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 288.623,49 1.0 11377.0 218.0 26.Sept.2028 213.0
CSX CSX CORP Transport 288.713,97 1.0 8862.0 1281.0 15.Nov.2048 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 288.760,82 1.0 12305.0 355.0 04.Juli2031 500.0
TCN TELUS CORPORATION Kommunikation 288.765,93 1.0 7200.0 271.0 02.Mai2029 330.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektroindustrie 287.918,23 1.0 9478.0 336.0 12.Feb.2030 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 287.939,70 1.0 11501.0 283.0 14.Mai2029 288.0
UBS UBS GROUP AG 144A Bankwesen 287.954,04 1.0 9505.0 298.0 13.Aug.2030 313.0
EQR ERP OPERATING LP REITS 287.985,10 1.0 9931.0 227.0 01.Dez.2028 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 287.985,36 1.0 9562.0 175.0 24.März2028 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 288.035,09 1.0 6659.0 1785.0 15.Okt.2050 163.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 288.059,85 1.0 11508.0 616.0 19.Mai2033 338.0
AXASA AXA SA MTN RegS Versicherung 288.076,20 1.0 11522.0 697.0 31.Mai2034 338.0
FITB FIFTH THIRD BANCORP Bankwesen 288.136,95 1.0 10287.0 396.0 29.Jan.2032 563.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 288.148,37 1.0 9599.0 1081.0 24.Mai2039 250.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 288.159,73 1.0 9170.0 443.0 15.Apr.2031 285.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 288.160,31 1.0 13768.0 201.0 21.Aug.2028 613.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 288.222,78 1.0 11404.0 503.0 10.Feb.2033 350.0
HYUELE SK HYNIX INC RegS Technologie 287.594,39 1.0 10252.0 239.0 16.Jan.2029 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 287.649,39 1.0 7086.0 409.0 17.Feb.2031 514.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 287.655,71 1.0 9503.0 854.0 01.Apr.2038 515.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 287.661,07 1.0 8851.0 421.0 01.Dez.2030 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 287.750,45 1.0 13903.0 160.0 06.Juni2033 742.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 287.872,17 1.0 6397.0 1351.0 01.Dez.2061 440.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 287.047,87 1.0 10382.0 411.0 25.Aug.2030 63.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 287.175,73 1.0 10205.0 265.0 15.Juni2029 515.0
TMUS T-MOBILE USA INC Kommunikation 287.244,00 1.0 11363.0 928.0 19.Feb.2038 390.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 287.298,98 1.0 14070.0 141.0 28.Feb.2033 863.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 287.299,08 1.0 9513.0 304.0 11.Sept.2029 285.0
MET METLIFE INC Versicherung 287.299,42 1.0 10203.0 661.0 15.Dez.2034 530.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 287.320,56 1.0 11435.0 444.0 07.Feb.2031 138.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 286.658,82 1.0 10217.0 473.0 14.Jan.2032 543.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 286.671,79 1.0 9416.0 410.0 15.Jan.2031 370.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 286.781,77 1.0 12729.0 74.0 25.Feb.2027 50.0
T AT&T INC Kommunikation 286.787,71 1.0 6748.0 1521.0 01.Juni2060 385.0
TAISEM TSMC GLOBAL LTD RegS Technologie 286.815,89 1.0 9542.0 183.0 23.Apr.2028 175.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 286.924,65 1.0 10380.0 629.0 26.Apr.2034 550.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 286.931,94 1.0 10186.0 251.0 01.März2029 540.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 286.952,46 1.0 10241.0 565.0 04.Aug.2033 595.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 286.988,69 1.0 9471.0 774.0 28.Nov.2034 163.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 286.204,29 1.0 9389.0 417.0 11.Juli2031 388.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 286.280,47 1.0 11344.0 609.0 01.Mai2034 735.0
GOOGL ALPHABET INC Technologie 286.280,73 1.0 11245.0 723.0 06.Nov.2034 313.0
WTW WILLIS NORTH AMERICA INC Versicherung 286.304,41 1.0 9481.0 306.0 15.Sept.2029 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 286.336,27 1.0 9481.0 963.0 15.Apr.2040 500.0
KMI KINDER MORGAN INC Energie 286.342,48 1.0 7053.0 1394.0 15.Feb.2051 360.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 286.418,68 1.0 11367.0 261.0 19.Feb.2049 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 286.419,05 1.0 13602.0 267.0 11.Juni2029 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 286.424,78 1.0 9468.0 298.0 15.Aug.2029 270.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 286.511,84 1.0 11386.0 156.0 18.Jan.2028 175.0
BPCEGP BPCE SA MTN 144A Bankwesen 286.513,03 1.0 10207.0 235.0 18.Jan.2030 572.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 286.518,14 1.0 9470.0 345.0 20.Feb.2030 288.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 286.526,21 1.0 9499.0 508.0 15.Apr.2032 405.0
WMG WMG ACQUISITION CORP 144A Kommunikation 285.719,43 1.0 9524.0 306.0 01.Dez.2029 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 285.741,67 1.0 8066.0 1324.0 15.März2052 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 285.760,18 1.0 10164.0 186.0 28.Juni2028 535.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 285.786,11 1.0 11163.0 1276.0 14.Nov.2045 424.0
CSX CSX CORP Transport 285.807,59 1.0 7573.0 1381.0 15.Apr.2050 380.0
ET ENERGY TRANSFER LP Energie 285.835,05 1.0 10175.0 273.0 01.Juli2029 525.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 285.837,06 1.0 9367.0 444.0 03.Juni2031 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 285.841,02 1.0 10168.0 1328.0 15.Jan.2056 600.0
TAISEM TSMC ARIZONA CORP Technologie 285.958,99 1.0 8139.0 1148.0 25.Okt.2041 313.0
MS MORGAN STANLEY MTN Bankwesen 285.987,69 1.0 6257.0 1384.0 25.Jan.2052 280.0
DE DEERE & CO Produktionsmittel 286.041,11 1.0 10334.0 305.0 16.Okt.2029 538.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 286.140,16 1.0 8792.0 502.0 10.Nov.2031 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.344,92 1.0 9422.0 254.0 10.Feb.2029 290.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 285.539,43 1.0 12393.0 615.0 21.Nov.2033 488.0
NKE NIKE INC Zyklische Konsumgüter 285.564,77 1.0 7079.0 1419.0 27.März2050 338.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 285.605,17 1.0 12668.0 466.0 25.Feb.2031 75.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 285.677,50 1.0 9459.0 594.0 14.Okt.2038 485.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 284.840,23 1.0 7103.0 314.0 14.Nov.2029 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 284.859,66 1.0 7067.0 173.0 31.März2028 450.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 284.894,24 1.0 8754.0 1180.0 21.Nov.2044 445.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 284.901,72 1.0 7054.0 410.0 28.März2031 541.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 284.918,90 1.0 10119.0 269.0 11.Juni2029 512.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 284.963,23 1.0 9410.0 1340.0 01.Apr.2053 530.0
ATO ATMOS ENERGY CORPORATION Erdgas 285.043,07 1.0 8356.0 1190.0 15.Okt.2044 413.0
GATX GATX CORPORATION Finanzunternehmen 285.057,89 1.0 10112.0 686.0 15.Juni2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 285.124,97 1.0 10139.0 273.0 11.Juni2029 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 285.197,17 1.0 10363.0 222.0 27.Nov.2028 730.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 285.260,70 1.0 7456.0 151.0 13.Jan.2033 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 284.413,13 1.0 9399.0 781.0 17.Okt.2034 113.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 284.415,88 1.0 10112.0 501.0 15.Juni2032 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 284.558,20 1.0 10237.0 554.0 15.März2033 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 284.589,32 1.0 10277.0 341.0 15.Apr.2030 563.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 284.600,21 1.0 9485.0 676.0 24.Mai2033 50.0
CABKSM CAIXABANK SA 144A Bankwesen 284.631,82 1.0 10230.0 250.0 15.März2030 567.0
FLS FLOWSERVE CORPORATION Produktionsmittel 284.688,10 1.0 9431.0 391.0 01.Okt.2030 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 284.701,26 1.0 12610.0 212.0 20.Juli2028 40.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 284.709,68 1.0 11275.0 585.0 04.März2033 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 284.738,25 1.0 11297.0 239.0 05.Dez.2028 163.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 284.774,18 1.0 7088.0 172.0 08.März2028 189.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 284.827,01 1.0 10210.0 680.0 21.Feb.2035 530.0
V VISA INC Technologie 283.975,20 1.0 5350.0 1617.0 15.Aug.2050 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 283.976,39 1.0 11358.0 285.0 31.Mai2029 238.0
WMB WILLIAMS COMPANIES INC Energie 284.000,23 1.0 10171.0 199.0 15.Aug.2028 530.0
EOG EOG RESOURCES INC Energie 284.027,25 1.0 10126.0 728.0 15.Jan.2036 535.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 284.062,43 1.0 9401.0 305.0 04.Sept.2029 282.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 284.076,23 1.0 9404.0 691.0 01.Sept.2033 75.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 284.123,36 1.0 10133.0 319.0 15.Jan.2031 527.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 284.144,35 1.0 11363.0 95.0 20.Mai2027 60.0
UNH UNITEDHEALTH GROUP INC Versicherung 284.149,43 1.0 10155.0 1422.0 15.Feb.2063 605.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 284.194,81 1.0 8051.0 1364.0 05.Apr.2052 440.0
HAL HALLIBURTON COMPANY Energie 284.266,90 1.0 9403.0 345.0 01.März2030 292.0
AMT AMERICAN TOWER CORPORATION Kommunikation 284.287,38 1.0 10139.0 192.0 15.Juli2028 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 284.337,23 1.0 11139.0 991.0 02.Aug.2043 708.0
COLBUN COLBUN SA RegS Elektroindustrie 283.629,41 1.0 9380.0 345.0 06.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 283.747,57 1.0 7057.0 169.0 28.Feb.2029 201.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 283.772,17 1.0 6539.0 1444.0 15.Juni2050 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 283.808,58 1.0 11212.0 322.0 05.Nov.2029 213.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 283.831,21 1.0 7458.0 1366.0 15.Feb.2050 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 283.834,55 1.0 7090.0 656.0 27.Nov.2039 615.0
WSTP WESTPAC BANKING CORP Bankwesen 283.842,99 1.0 10300.0 229.0 17.Nov.2028 554.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 283.858,78 1.0 13692.0 622.0 15.Nov.2034 688.0
EFX EQUIFAX INC Technologie 283.892,56 1.0 10088.0 139.0 15.Dez.2027 510.0
ACT ENACT HOLDINGS INC Versicherung 283.918,95 1.0 10319.0 267.0 28.Mai2029 625.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 283.084,46 1.0 10198.0 682.0 02.Apr.2035 588.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 283.155,47 1.0 10092.0 666.0 15.Jan.2035 542.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.207,78 1.0 7049.0 220.0 11.Sept.2028 190.0
PKNPW ORLEN SA MTN RegS Energie 283.264,03 1.0 12101.0 353.0 13.Juli2030 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 283.317,34 1.0 10149.0 244.0 15.Feb.2029 520.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 283.367,83 1.0 9981.0 216.0 02.Okt.2048 488.0
ADI ANALOG DEVICES INC Technologie 283.375,59 1.0 9418.0 225.0 01.Okt.2028 170.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 283.389,21 1.0 9421.0 1326.0 15.Mai2054 563.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 283.446,09 1.0 8610.0 1086.0 24.Feb.2042 413.0
BPCEGP BPCE SA 144A Bankwesen 282.673,00 1.0 9377.0 313.0 01.Okt.2029 270.0
LDOS LEIDOS INC Technologie 282.739,91 1.0 10169.0 484.0 15.März2032 540.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 282.740,87 1.0 13686.0 224.0 13.Nov.2028 613.0
GS GOLDMAN SACHS GROUP INC Bankwesen 282.747,27 1.0 13999.0 172.0 10.Apr.2028 725.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 282.770,75 1.0 10135.0 587.0 14.Aug.2033 495.0
C CITIGROUP INC Bankwesen 282.806,79 1.0 9390.0 1109.0 06.Mai2044 530.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 282.881,90 1.0 9403.0 359.0 01.Mai2030 320.0
MSFT MICROSOFT CORPORATION Technologie 282.949,21 1.0 8562.0 1479.0 06.Feb.2057 450.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 283.020,75 1.0 10257.0 636.0 09.Mai2034 565.0
CB CHUBB INA HOLDINGS LLC Versicherung 283.022,07 1.0 6149.0 1670.0 15.Dez.2061 305.0
EQT EQT CORP Energie 283.027,01 1.0 10197.0 167.0 01.Apr.2028 570.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 282.204,92 1.0 13861.0 1061.0 28.Juni2038 213.0
NSC NORFOLK SOUTHERN CORPORATION Transport 282.384,48 1.0 9392.0 320.0 01.Nov.2029 255.0
TMUS T-MOBILE USA INC Kommunikation 282.414,48 1.0 10086.0 237.0 15.Jan.2029 485.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 282.504,28 1.0 9373.0 878.0 01.Nov.2038 530.0
APH AMPHENOL CORPORATION Produktionsmittel 282.514,06 1.0 10192.0 628.0 05.Apr.2034 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 282.554,34 1.0 10082.0 239.0 08.Jan.2029 485.0
EXR EXTRA SPACE STORAGE LP REITS 282.624,33 1.0 10097.0 607.0 01.Feb.2034 540.0
HUM HUMANA INC Versicherung 281.787,07 1.0 10247.0 232.0 01.Dez.2028 575.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 281.837,76 1.0 11261.0 112.0 19.Juli2027 13.0
AAPL APPLE INC Technologie 281.841,78 1.0 6176.0 1533.0 05.Aug.2051 270.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 281.846,25 1.0 10141.0 625.0 15.März2034 510.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 281.894,75 1.0 10106.0 241.0 15.Feb.2029 490.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 281.898,76 1.0 10158.0 254.0 26.März2029 513.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 281.902,82 1.0 10061.0 241.0 15.Jan.2030 503.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 282.012,99 1.0 10044.0 686.0 08.Juli2036 532.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 282.033,28 1.0 10139.0 163.0 20.März2028 592.0
NOV NOV INC Energie 282.096,08 1.0 8060.0 1128.0 01.Dez.2042 395.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 282.123,60 1.0 9401.0 368.0 27.Mai2030 288.0
FUNOTR FIBRA UNO RegS REITS 281.381,11 1.0 9138.0 1110.0 15.Jan.2050 639.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.419,86 1.0 11105.0 505.0 01.Dez.2031 263.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 281.446,00 1.0 10232.0 572.0 26.Mai2032 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 281.458,22 1.0 13582.0 378.0 22.Okt.2035 600.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 281.504,64 1.0 9509.0 1064.0 08.Nov.2042 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 281.529,49 1.0 7383.0 1366.0 30.Jan.2050 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 281.564,71 1.0 8656.0 465.0 15.Mai2031 165.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 281.628,32 1.0 7032.0 141.0 22.Nov.2027 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 281.651,08 1.0 13500.0 992.0 05.Okt.2043 663.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 281.656,54 1.0 13312.0 415.0 02.Juni2031 575.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 281.670,90 1.0 11167.0 343.0 28.Jan.2030 250.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 281.688,89 1.0 10014.0 354.0 30.Juni2035 546.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 281.717,30 1.0 10031.0 95.0 15.Juni2027 463.0
TAISEM TSMC ARIZONA CORP Technologie 281.719,91 1.0 9342.0 1437.0 22.Apr.2052 450.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 280.900,35 1.0 13937.0 421.0 17.Apr.2031 660.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 280.902,08 1.0 10110.0 336.0 14.März2030 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 280.944,07 1.0 10110.0 254.0 14.März2030 497.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 280.949,98 1.0 9910.0 392.0 31.Jan.2031 588.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 280.972,60 1.0 13636.0 592.0 14.Nov.2033 563.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 280.996,05 1.0 11224.0 129.0 23.Sept.2027 20.0
MA MASTERCARD INC Technologie 281.065,85 1.0 10110.0 559.0 09.März2033 485.0
FLEX FLEX LTD Technologie 281.122,51 1.0 10024.0 470.0 15.Jan.2032 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 281.166,56 1.0 9188.0 823.0 15.Dez.2036 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 281.240,31 1.0 10015.0 141.0 15.Dez.2027 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 281.245,27 1.0 10220.0 270.0 26.Mai2030 538.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 281.247,68 1.0 9325.0 701.0 23.Sept.2033 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 281.271,39 1.0 9342.0 724.0 16.Dez.2033 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.502,64 1.0 11090.0 325.0 26.Okt.2029 188.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 280.504,97 1.0 7009.0 684.0 29.Mai2040 615.0
AMAT APPLIED MATERIALS INC Technologie 280.539,61 1.0 8559.0 1257.0 01.Apr.2047 435.0
WFC WELLS FARGO BANK NA MTN Bankwesen 280.580,65 1.0 10974.0 806.0 15.Jan.2038 660.0
WPC WPC EUROBOND BV REITS 280.580,77 1.0 11203.0 183.0 15.Apr.2028 135.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 280.599,94 1.0 10177.0 996.0 15.Nov.2041 600.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 280.709,77 1.0 10121.0 343.0 01.Apr.2030 519.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 280.730,79 1.0 10007.0 189.0 13.Juni2028 431.0
CMCSA COMCAST CORPORATION Kommunikation 280.803,83 1.0 10039.0 238.0 15.Jan.2029 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 280.813,64 1.0 9337.0 1354.0 15.Mai2053 525.0
PAYX PAYCHEX INC Technologie 280.010,25 1.0 10114.0 493.0 15.Apr.2032 535.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 280.065,81 1.0 9938.0 1302.0 03.Juli2055 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 280.071,30 1.0 9997.0 280.0 29.Juni2029 445.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 280.140,33 1.0 10111.0 676.0 15.Apr.2035 595.0
D DOMINION RESOURCES INC Elektroindustrie 280.155,60 1.0 9175.0 1008.0 01.Aug.2041 490.0
ORAFP ORANGE SA RegS Kommunikation 280.159,36 1.0 9258.0 765.0 29.Juni2034 75.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 280.231,31 1.0 10030.0 615.0 08.Feb.2034 511.0
RSG REPUBLIC SERVICES INC Produktionsmittel 280.231,54 1.0 10167.0 673.0 15.Nov.2034 520.0
AVGO BROADCOM INC Technologie 280.281,55 1.0 10128.0 337.0 15.Apr.2030 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 280.293,89 1.0 9313.0 708.0 20.Sept.2033 38.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 280.344,44 1.0 10194.0 430.0 01.Juni2031 545.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 280.373,81 1.0 10173.0 428.0 15.Mai2031 513.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 280.380,98 1.0 10141.0 128.0 24.Okt.2027 530.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 280.402,03 1.0 10100.0 378.0 23.Sept.2030 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 280.443,24 1.0 11219.0 378.0 03.Juni2030 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.578,09 1.0 9176.0 1112.0 15.Feb.2044 488.0
AON AON CORP Versicherung 279.667,68 1.0 9310.0 366.0 15.Mai2030 280.0
CMCSA COMCAST CORPORATION Kommunikation 279.771,97 1.0 10150.0 701.0 15.Mai2035 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 279.855,29 1.0 10153.0 629.0 15.Mai2034 535.0
XEL XCEL ENERGY INC Elektroindustrie 279.864,36 1.0 9329.0 327.0 01.Dez.2029 260.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 279.902,95 1.0 11108.0 207.0 18.Juli2028 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 279.932,14 1.0 9263.0 348.0 25.Feb.2030 256.0
GOOGL ALPHABET INC Technologie 279.174,49 1.0 11139.0 906.0 06.Mai2037 338.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 279.198,96 1.0 12128.0 621.0 17.Nov.2033 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.234,65 1.0 10074.0 257.0 02.Apr.2029 490.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 279.293,95 1.0 12147.0 404.0 02.Dez.2030 463.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 279.312,63 1.0 10010.0 747.0 15.Feb.2036 500.0
CMCSA COMCAST CORPORATION Kommunikation 279.327,36 1.0 5248.0 1548.0 15.Aug.2052 245.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 279.482,36 1.0 13745.0 200.0 18.Aug.2029 600.0
EOG EOG RESOURCES INC Energie 279.567,43 1.0 10000.0 195.0 15.Juli2028 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 278.791,00 1.0 9995.0 107.0 27.Juli2027 415.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektroindustrie 278.863,81 1.0 10017.0 674.0 12.März2035 565.0
ETR ENTERGY TEXAS INC Elektroindustrie 278.870,92 1.0 10074.0 694.0 15.Apr.2035 525.0
GLW CORNING INC Technologie 278.873,10 1.0 9272.0 1586.0 15.Nov.2079 545.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 278.896,10 1.0 10062.0 83.0 09.Apr.2027 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 278.992,72 1.0 10065.0 81.0 02.Apr.2027 490.0
TMUS T-MOBILE USA INC Kommunikation 279.010,37 1.0 10123.0 504.0 15.Mai2032 513.0
GPN GLOBAL PAYMENTS INC Technologie 279.055,99 1.0 9988.0 510.0 15.Aug.2032 540.0
STT STATE STREET CORP Bankwesen 279.062,16 1.0 10021.0 160.0 20.Feb.2029 453.0
AAPL APPLE INC Technologie 279.077,59 1.0 9905.0 100.0 20.Juni2027 300.0
TMUS T-MOBILE USA INC Kommunikation 278.263,74 1.0 9821.0 545.0 15.Jan.2033 463.0
COF CAPITAL ONE NA Bankwesen 278.291,96 1.0 10019.0 203.0 13.Sept.2028 465.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 278.313,69 1.0 13413.0 449.0 16.Sept.2032 529.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 278.320,96 1.0 9969.0 553.0 06.Feb.2033 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 278.326,55 1.0 11090.0 266.0 23.Feb.2029 138.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 278.374,00 1.0 10020.0 60.0 15.März2027 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 278.376,96 1.0 12020.0 1184.0 17.Juni2051 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 278.386,37 1.0 10018.0 6.0 15.März2027 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 278.445,26 1.0 8980.0 1185.0 01.Apr.2048 540.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 278.471,53 1.0 10105.0 312.0 15.Nov.2029 480.0
O REALTY INCOME CORPORATION REITS 278.563,98 1.0 9944.0 579.0 15.Juli2033 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 278.569,94 1.0 10041.0 79.0 25.März2027 485.0
DHI D R HORTON INC Zyklische Konsumgüter 278.574,78 1.0 10068.0 386.0 15.Okt.2030 485.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 278.587,28 1.0 11062.0 231.0 17.Okt.2028 113.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 278.596,52 1.0 10010.0 206.0 15.Sept.2048 570.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 278.609,41 1.0 7315.0 65.0 01.Feb.2027 481.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 277.847,67 1.0 6928.0 394.0 14.Nov.2035 508.0
ERGIM ERG SPA MTN RegS Elektroindustrie 277.880,96 1.0 11913.0 355.0 03.Juli2030 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 277.957,22 1.0 7854.0 1534.0 15.März2059 415.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 278.055,41 1.0 13137.0 867.0 22.Juli2040 663.0
INTC INTEL CORPORATION Technologie 278.154,97 1.0 6530.0 1401.0 15.Nov.2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 278.157,75 1.0 12156.0 859.0 06.Feb.2038 488.0
RELLN RELX FINANCE BV RegS Technologie 278.174,55 1.0 11114.0 174.0 10.März2028 50.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 278.175,58 1.0 9253.0 1137.0 17.Mai2044 490.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 278.229,52 1.0 10064.0 177.0 20.Apr.2029 473.0
ENBCN ENBRIDGE INC Energie 277.451,95 1.0 6823.0 1426.0 01.Aug.2051 340.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 277.479,78 1.0 13202.0 494.0 31.Dez.2079 788.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 277.498,43 1.0 9950.0 657.0 15.Aug.2034 480.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 277.521,41 1.0 9929.0 234.0 15.Jan.2029 430.0
SECBEN SBL HOLDINGS INC 144A Versicherung 277.540,25 1.0 9189.0 614.0 30.Okt.2034 720.0
ENIIM ENI SPA MTN RegS Energie 277.588,81 1.0 11062.0 200.0 14.Juni2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 277.613,39 1.0 13605.0 404.0 22.Jan.2032 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 277.637,45 1.0 9975.0 207.0 15.Aug.2028 410.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 277.646,07 1.0 11865.0 271.0 04.Juni2030 413.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 277.691,23 1.0 9981.0 1148.0 16.März2046 562.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 277.813,75 1.0 9196.0 348.0 13.Feb.2030 215.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 276.974,98 1.0 9914.0 619.0 05.Feb.2034 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 276.978,92 1.0 9142.0 1073.0 01.Apr.2044 545.0
TMUS T-MOBILE USA INC Kommunikation 276.993,40 1.0 8991.0 1338.0 15.Juni2055 525.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 277.004,70 1.0 11969.0 752.0 13.Sept.2035 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 277.012,38 1.0 12291.0 366.0 19.Mai2030 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 277.042,70 1.0 9091.0 888.0 19.Jan.2038 392.0
CVECN CENOVUS ENERGY INC Energie 277.065,13 1.0 9969.0 742.0 20.März2036 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 277.080,74 1.0 9893.0 402.0 08.Jan.2031 460.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 277.101,39 1.0 9036.0 872.0 25.Juni2038 463.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 277.117,29 1.0 10041.0 522.0 15.Okt.2031 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 277.145,02 1.0 9848.0 541.0 15.Dez.2032 470.0
VOD VODAFONE GROUP PLC Kommunikation 277.181,61 1.0 11082.0 318.0 15.Feb.2030 788.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 277.184,74 1.0 13600.0 324.0 27.Jan.2031 563.0
EXR EXTRA SPACE STORAGE LP REITS 277.199,35 1.0 9893.0 546.0 15.Jan.2033 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 277.283,46 1.0 12172.0 498.0 15.Feb.2032 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 277.363,16 1.0 11084.0 173.0 03.März2028 35.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 276.500,51 1.0 13121.0 919.0 05.Aug.2041 638.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 276.534,55 1.0 9936.0 204.0 17.Aug.2028 415.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 276.557,64 1.0 9958.0 490.0 16.März2032 474.0
MET METLIFE INC Versicherung 276.624,22 1.0 9032.0 1328.0 15.Juli2052 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 276.639,08 1.0 13550.0 238.0 16.Jan.2029 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 276.804,13 1.0 9897.0 407.0 13.Jan.2031 441.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 276.846,45 1.0 13575.0 406.0 17.Jan.2031 538.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 276.908,89 1.0 11072.0 190.0 05.Mai2028 50.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 276.912,92 1.0 12082.0 559.0 20.Dez.2032 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 276.120,73 1.0 9970.0 426.0 10.Apr.2031 490.0
MA MASTERCARD INC Technologie 276.131,64 1.0 11014.0 265.0 22.Feb.2029 100.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 276.236,62 1.0 13483.0 313.0 09.Dez.2029 513.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 276.242,89 1.0 11937.0 545.0 05.Sept.2032 398.0
BACR BARCLAYS PLC Bankwesen 276.298,12 1.0 9927.0 638.0 10.Sept.2035 534.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 276.326,30 1.0 10029.0 178.0 15.Mai2028 440.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 276.361,50 1.0 10008.0 514.0 15.Sept.2031 50.0
OMC OMNICOM GROUP INC Kommunikation 276.369,14 1.0 9191.0 365.0 30.Apr.2030 245.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 276.384,48 1.0 9874.0 145.0 14.Dez.2027 380.0
EOANGR E.ON SE MTN RegS Elektroindustrie 276.464,25 1.0 11936.0 610.0 29.Aug.2033 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 275.662,65 1.0 13403.0 354.0 01.Nov.2030 488.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 275.679,02 1.0 9949.0 302.0 02.Okt.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 275.764,05 1.0 9133.0 904.0 15.Okt.2038 460.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 275.790,08 1.0 9115.0 1308.0 11.Okt.2054 560.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 275.808,34 1.0 13394.0 306.0 23.Okt.2029 488.0
DELL DELL INTERNATIONAL LLC Technologie 275.835,04 1.0 9908.0 248.0 15.Feb.2029 415.0
SRE SEMPRA Erdgas 275.879,64 1.0 9882.0 99.0 15.Juni2027 325.0
AAPL APPLE INC Technologie 275.901,41 1.0 10011.0 357.0 12.Mai2030 420.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 275.913,80 1.0 9154.0 412.0 15.Apr.2081 338.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 275.915,69 1.0 9914.0 714.0 09.Sept.2035 525.0
FDX FEDEX CORP Transport 275.919,77 1.0 8414.0 1194.0 01.Apr.2046 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 275.963,07 1.0 9989.0 4.0 15.Juni2026 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.038,14 1.0 9952.0 124.0 15.Sept.2027 405.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 275.194,70 1.0 9950.0 29.0 16.Sept.2026 275.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 275.221,29 1.0 10008.0 438.0 05.Juni2032 490.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 275.244,65 1.0 9914.0 720.0 25.Sept.2035 520.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 275.245,36 1.0 7238.0 1363.0 19.Aug.2049 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 275.254,04 1.0 9048.0 1371.0 27.Feb.2053 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 275.258,94 1.0 9883.0 197.0 01.Aug.2028 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.266,77 1.0 8740.0 1362.0 21.Aug.2054 501.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 275.289,93 1.0 6813.0 1458.0 15.Sept.2051 330.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 275.311,11 1.0 8968.0 1115.0 27.Juni2044 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 275.355,27 1.0 11856.0 374.0 24.Juli2030 385.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 275.425,28 1.0 10008.0 177.0 25.Mai2028 460.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 275.501,82 1.0 10898.0 427.0 22.Dez.2030 238.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 275.520,03 1.0 10009.0 656.0 07.Mai2033 125.0
TFC TRUIST BANK Bankwesen 275.520,91 1.0 9986.0 39.0 30.Okt.2026 380.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 275.537,57 1.0 8405.0 1197.0 01.Okt.2045 438.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 275.622,13 1.0 10989.0 541.0 15.Apr.2032 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 274.793,92 1.0 9894.0 564.0 15.März2033 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 274.806,88 1.0 13477.0 322.0 10.Jan.2030 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 274.845,85 1.0 9959.0 182.0 28.Apr.2028 385.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 274.917,05 1.0 9885.0 749.0 12.März2036 510.0
ENTG ENTEGRIS INC 144A Technologie 274.921,46 1.0 9936.0 257.0 15.Apr.2029 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 274.971,52 1.0 7861.0 1411.0 15.Sept.2052 409.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 274.997,15 1.0 9109.0 855.0 15.Okt.2037 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 275.043,46 1.0 10002.0 191.0 05.Juni2029 458.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 275.065,23 1.0 9816.0 548.0 15.Feb.2033 515.0
ROP ROPER TECHNOLOGIES INC Technologie 275.075,22 1.0 9914.0 207.0 15.Sept.2028 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.077,79 1.0 9915.0 212.0 15.Sept.2028 415.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 274.327,76 1.0 6758.0 693.0 03.Sept.2035 572.0
RDSALN SHELL FINANCE US INC Energie 274.341,58 1.0 8857.0 1116.0 12.Aug.2043 455.0
BRKHEC PACIFICORP Elektroindustrie 274.413,03 1.0 5964.0 1481.0 15.Juni2052 290.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 274.419,31 1.0 8372.0 1261.0 04.Apr.2048 450.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 274.431,05 1.0 9913.0 307.0 09.Okt.2029 456.0
NTRCN NUTRIEN LTD Grundstoffindustrie 274.440,06 1.0 9910.0 255.0 01.Apr.2029 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 274.540,05 1.0 7321.0 1113.0 01.Juni2040 250.0
ELV ELEVANCE HEALTH INC Versicherung 274.566,80 1.0 9900.0 213.0 15.Sept.2028 400.0
UBS UBS GROUP AG 144A Bankwesen 274.612,62 1.0 9826.0 750.0 10.Aug.2037 520.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 274.625,46 1.0 9967.0 394.0 17.Nov.2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 274.625,63 1.0 8429.0 1365.0 15.Mai2052 463.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 274.631,62 1.0 13423.0 315.0 12.Dez.2029 488.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 274.666,06 1.0 11898.0 380.0 23.Sept.2030 388.0
BXP BOSTON PROPERTIES LP REITS 273.965,81 1.0 9962.0 225.0 01.Dez.2028 450.0
WMT WALMART INC Zyklische Konsumgüter 273.982,26 1.0 9925.0 583.0 30.Apr.2033 445.0
BPCEGP BPCE SA MTN RegS Bankwesen 274.011,02 1.0 13682.0 216.0 24.Mai2029 613.0
WMT WALMART INC Zyklische Konsumgüter 274.040,28 1.0 9929.0 436.0 30.Apr.2031 415.0
WMT WALMART INC Zyklische Konsumgüter 274.074,03 1.0 9925.0 774.0 30.Apr.2036 475.0
TMUS T-MOBILE USA INC Kommunikation 274.079,91 1.0 9599.0 1311.0 15.Jan.2056 570.0
RWE RWE AG RegS Elektroindustrie 274.138,14 1.0 10936.0 244.0 26.Nov.2028 50.0
GRTCN GRANITE REIT HOLDINGS LP REITS 274.155,90 1.0 6776.0 421.0 18.Dez.2030 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 274.208,51 1.0 9916.0 222.0 13.Okt.2028 411.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 274.209,46 1.0 9816.0 744.0 09.Feb.2036 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 274.228,78 1.0 11803.0 603.0 24.Juli2033 388.0
CVECN CENOVUS ENERGY INC Energie 274.249,92 1.0 7234.0 158.0 07.Feb.2028 350.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 274.254,22 1.0 7718.0 1231.0 15.Aug.2046 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 274.257,04 1.0 6738.0 1798.0 04.Sept.2049 138.0
VRSN VERISIGN INC Technologie 274.299,24 1.0 9019.0 455.0 15.Juni2031 270.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 273.462,47 1.0 7732.0 1056.0 02.Sept.2040 330.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 273.470,93 1.0 9850.0 256.0 05.März2029 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 273.535,82 1.0 9793.0 263.0 15.Apr.2029 365.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 273.541,15 1.0 9860.0 115.0 11.Aug.2027 285.0
WSTP WESTPAC BANKING CORP Bankwesen 273.585,49 1.0 8964.0 947.0 24.Juli2039 442.0
TRGP TARGA RESOURCES CORP Energie 273.607,74 1.0 10834.0 604.0 30.März2034 650.0
NKE NIKE INC Zyklische Konsumgüter 273.696,62 1.0 9933.0 41.0 01.Nov.2026 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 273.731,80 1.0 7172.0 113.0 12.Aug.2032 591.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 273.005,27 1.0 9891.0 224.0 27.Okt.2028 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 273.025,37 1.0 10803.0 407.0 04.Sept.2030 138.0
NXPI NXP BV Technologie 273.030,95 1.0 9902.0 89.0 01.Mai2027 315.0
ETR ENTERGY TEXAS INC Elektroindustrie 273.034,85 1.0 9861.0 256.0 30.März2029 400.0
ROP ROPER TECHNOLOGIES INC Technologie 273.089,30 1.0 9837.0 382.0 15.Sept.2030 445.0
DE DEERE & CO Produktionsmittel 273.104,12 1.0 11065.0 401.0 03.März2031 713.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.115,02 1.0 10903.0 224.0 08.Sept.2028 25.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 273.140,41 1.0 13230.0 803.0 15.Juni2039 925.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 273.213,02 1.0 7806.0 1296.0 01.Juni2048 413.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 273.355,19 1.0 9914.0 30.0 20.Sept.2026 130.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 273.373,68 1.0 10831.0 300.0 09.Juli2029 100.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 273.392,20 1.0 9821.0 1327.0 15.März2054 570.0
WELL WELLTOWER OP LLC REITS 273.418,13 1.0 13330.0 222.0 20.Nov.2028 480.0
IPLCN INTER PIPELINE LTD RegS Energie 272.558,63 1.0 7169.0 762.0 13.Feb.2036 465.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 272.587,13 1.0 9838.0 254.0 21.März2029 380.0
XYL XYLEM INC Produktionsmittel 272.732,26 1.0 9015.0 430.0 30.Jan.2031 225.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 272.783,79 1.0 8907.0 1117.0 13.Juni2039 165.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 272.819,69 1.0 9049.0 435.0 19.Apr.2031 388.0
FISV FISERV INC Technologie 272.867,90 1.0 9788.0 413.0 15.Feb.2031 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 272.127,04 1.0 9781.0 760.0 15.März2036 475.0
CSX CSX CORP Transport 272.155,56 1.0 7744.0 1279.0 01.Nov.2046 380.0
GOOGL ALPHABET INC Technologie 272.165,01 1.0 9879.0 359.0 15.Mai2030 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 272.175,58 1.0 9823.0 590.0 24.Juli2032 75.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 272.201,44 1.0 11733.0 539.0 16.Sept.2032 445.0
WRB WR BERKLEY CORPORATION Versicherung 272.292,36 1.0 8918.0 1134.0 01.Aug.2044 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 272.302,10 1.0 8912.0 1270.0 15.Feb.2054 560.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 272.334,69 1.0 9837.0 123.0 12.Sept.2027 300.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 272.351,55 1.0 11880.0 399.0 01.Dez.2030 388.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 272.358,55 1.0 9692.0 394.0 15.Jan.2031 560.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 272.367,90 1.0 10869.0 237.0 28.Okt.2028 38.0
FG F&G ANNUITIES & LIFE INC Versicherung 272.423,64 1.0 9807.0 634.0 04.Okt.2034 625.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 272.513,94 1.0 9818.0 381.0 15.Sept.2031 434.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 272.552,09 1.0 9806.0 421.0 15.März2031 440.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 271.712,67 1.0 9867.0 403.0 19.Nov.2030 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 271.773,50 1.0 9826.0 390.0 15.Okt.2030 440.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 271.786,83 1.0 11836.0 772.0 28.Nov.2035 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.853,75 1.0 9873.0 243.0 08.Feb.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 271.882,60 1.0 10869.0 287.0 09.Mai2029 88.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 271.904,15 1.0 13023.0 181.0 01.Dez.2033 988.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 271.965,94 1.0 9646.0 368.0 01.Sept.2031 350.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 271.973,44 1.0 9728.0 708.0 07.Aug.2035 510.0
HMSOLN HAMMERSON PLC MTN RegS REITS 272.001,75 1.0 13090.0 746.0 08.Okt.2036 588.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 272.004,06 1.0 10873.0 287.0 15.Mai2029 130.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 272.045,02 1.0 5371.0 1466.0 14.Feb.2050 331.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 272.067,39 1.0 9874.0 548.0 17.Feb.2033 60.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 271.265,29 1.0 8893.0 1232.0 15.Feb.2069 508.0
RDSALN SHELL FINANCE US INC Energie 271.265,54 1.0 9836.0 398.0 06.Nov.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 271.365,01 1.0 8883.0 1320.0 06.Feb.2053 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 271.365,16 1.0 9787.0 259.0 07.März2029 345.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 271.409,74 1.0 10765.0 522.0 25.Jan.2032 225.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 271.444,71 1.0 13495.0 579.0 22.Apr.2033 525.0
T AT&T INC MTN Kommunikation 271.476,27 1.0 13200.0 605.0 18.Nov.2033 520.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 271.488,58 1.0 7656.0 1229.0 15.Feb.2045 344.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 271.492,19 1.0 5867.0 1353.0 30.Juni2062 395.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 271.520,60 1.0 10629.0 591.0 15.Jan.2034 613.0
GOOGL ALPHABET INC Technologie 271.522,48 1.0 9854.0 551.0 15.Nov.2032 438.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 271.572,41 1.0 13575.0 232.0 30.Nov.2028 538.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 271.583,70 1.0 9822.0 713.0 08.Feb.2034 150.0
BACR BARCLAYS PLC Bankwesen 271.599,47 1.0 8993.0 431.0 10.März2032 267.0
BPLN BP CAPITAL MARKETS BV RegS Energie 271.659,37 1.0 12046.0 750.0 12.Mai2035 432.0
TMUS T-MOBILE USA INC Kommunikation 271.665,04 1.0 9662.0 1294.0 15.Jan.2054 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 270.957,23 1.0 5651.0 1701.0 01.Okt.2120 323.0
MMM 3M CO Produktionsmittel 270.988,87 1.0 9817.0 132.0 15.Okt.2027 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 271.016,41 1.0 8996.0 446.0 01.Apr.2031 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 271.106,26 1.0 8322.0 1284.0 15.Nov.2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 271.161,04 1.0 9840.0 398.0 14.Nov.2031 434.0
ACHMEA ACHMEA BV RegS Versicherung 271.191,24 1.0 13222.0 571.0 26.Dez.2043 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 271.197,51 1.0 9018.0 1194.0 15.Mai2046 490.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 271.227,28 1.0 9824.0 505.0 01.Mai2032 460.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 270.361,53 1.0 11721.0 294.0 13.Sept.2029 355.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 270.420,81 1.0 13417.0 478.0 31.Dez.2079 613.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 270.478,15 1.0 9688.0 330.0 23.Jan.2030 415.0
SPG SIMON PROPERTY GROUP LP REITS 270.492,95 1.0 8928.0 510.0 01.Feb.2032 265.0
PLD PROLOGIS LP REITS 270.523,75 1.0 9786.0 775.0 15.Juni2036 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 270.552,45 1.0 9703.0 328.0 01.Feb.2030 405.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 270.563,59 1.0 9725.0 248.0 15.Feb.2029 388.0
PSON PEARSON FUNDING PLC RegS Kommunikation 270.589,95 1.0 13011.0 645.0 12.Sept.2034 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 270.598,33 1.0 8891.0 1515.0 27.Feb.2063 495.0
HP HELMERICH AND PAYNE INC Energie 270.631,93 1.0 8971.0 481.0 29.Sept.2031 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.636,52 1.0 11852.0 401.0 19.Sept.2030 188.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 270.645,10 1.0 11968.0 347.0 17.Apr.2030 422.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 270.647,81 1.0 10805.0 248.0 08.Dez.2028 38.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 270.708,62 1.0 10652.0 728.0 15.Feb.2036 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 270.764,41 1.0 9450.0 1001.0 02.Nov.2037 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 270.781,11 1.0 13189.0 537.0 23.Nov.2032 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 270.784,93 1.0 9016.0 415.0 15.Nov.2030 230.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 269.941,39 1.0 13404.0 492.0 14.Apr.2032 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 269.952,67 1.0 8998.0 1094.0 01.Juni2043 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 270.002,24 1.0 10721.0 696.0 15.Okt.2035 620.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 270.031,22 1.0 10721.0 1309.0 15.Okt.2053 625.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 270.066,27 1.0 10694.0 1274.0 01.Okt.2053 650.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 270.070,41 1.0 9002.0 1618.0 01.Juni2122 541.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 270.094,65 1.0 13120.0 299.0 13.Sept.2029 400.0
EOANGR E.ON SE RegS Elektroindustrie 270.169,86 1.0 10774.0 458.0 29.März2031 163.0
EQR ERP OPERATING LP REITS 270.276,74 1.0 9730.0 667.0 15.Sept.2034 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 270.297,08 1.0 8145.0 1252.0 09.Jan.2048 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 270.310,58 1.0 11635.0 449.0 14.Juli2031 370.0
TMUS T-MOBILE USA INC Kommunikation 270.342,15 1.0 9809.0 740.0 15.Nov.2035 495.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 270.346,79 1.0 13408.0 175.0 29.März2028 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 269.499,41 1.0 13401.0 381.0 22.Okt.2031 526.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 269.508,26 1.0 13406.0 498.0 28.Apr.2033 550.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 269.566,25 1.0 13071.0 958.0 06.Dez.2041 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 269.593,74 1.0 8217.0 1261.0 27.März2048 442.0
DTE DTE ENERGY COMPANY Elektroindustrie 269.599,68 1.0 9647.0 277.0 15.Juni2029 340.0
WMB WILLIAMS COMPANIES INC Energie 269.677,02 1.0 9781.0 1335.0 15.Nov.2054 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 269.707,72 1.0 8196.0 991.0 15.Aug.2039 350.0
T AT&T INC Kommunikation 269.725,23 1.0 8968.0 1181.0 15.Nov.2046 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 269.759,94 1.0 11841.0 162.0 16.Feb.2029 445.0
AMAT APPLIED MATERIALS INC Technologie 269.796,78 1.0 10522.0 976.0 15.Juni2041 585.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 269.821,76 1.0 13410.0 545.0 21.Dez.2032 538.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 269.876,19 1.0 11981.0 442.0 22.Mai2031 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 269.062,98 1.0 9768.0 271.0 15.Mai2029 370.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 269.110,06 1.0 11824.0 144.0 28.Feb.2033 463.0
UNM UNUM GROUP Versicherung 269.113,59 1.0 8073.0 1271.0 15.Dez.2049 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 269.152,31 1.0 13191.0 537.0 12.Dez.2033 517.0
LDOS LEIDOS INC Technologie 269.155,82 1.0 9664.0 750.0 15.März2036 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 269.171,71 1.0 9645.0 862.0 01.Mai2038 510.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 269.201,57 1.0 13351.0 382.0 01.Okt.2031 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 269.267,38 1.0 11791.0 415.0 09.Jan.2032 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 269.403,28 1.0 11660.0 466.0 02.Aug.2031 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 269.422,34 1.0 13402.0 268.0 24.Apr.2030 494.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 269.432,58 1.0 8863.0 498.0 15.Jan.2032 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 268.625,73 1.0 10720.0 462.0 29.März2031 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 268.645,90 1.0 11629.0 107.0 10.Juli2027 300.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 268.716,50 1.0 9720.0 347.0 15.Apr.2030 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 268.727,44 1.0 11593.0 815.0 03.Sept.2036 406.0
K KELLANOVA Nicht-zyklische Konsumgüter 268.754,80 1.0 10748.0 291.0 20.Mai2029 50.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 268.806,29 1.0 10624.0 592.0 25.März2034 700.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 268.841,18 1.0 10533.0 238.0 08.Feb.2030 702.0
WRB WR BERKLEY CORPORATION Versicherung 268.857,80 1.0 7664.0 1362.0 12.Mai2050 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 268.904,46 1.0 8859.0 1340.0 15.Sept.2052 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 268.940,27 1.0 8953.0 457.0 13.Mai2031 230.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 269.033,53 1.0 12963.0 770.0 12.Sept.2036 507.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.188,55 1.0 9724.0 269.0 30.Apr.2029 325.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 268.208,76 1.0 8824.0 501.0 14.Dez.2031 250.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 268.267,97 1.0 11808.0 733.0 03.März2035 400.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Sonstige Finanzwerte 268.276,61 1.0 13188.0 493.0 31.Juli2034 502.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 268.360,16 1.0 12982.0 595.0 18.Sept.2033 463.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 268.481,88 1.0 10518.0 158.0 15.Feb.2028 750.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 268.518,51 1.0 13226.0 481.0 18.Juni2031 165.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 268.519,87 1.0 9643.0 669.0 15.März2035 575.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 268.526,46 1.0 9702.0 261.0 24.März2029 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 268.541,62 1.0 13330.0 305.0 05.Okt.2029 463.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 268.544,99 1.0 8255.0 1219.0 24.Nov.2045 425.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 268.556,04 1.0 12663.0 844.0 20.Juni2039 600.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 267.743,03 1.0 8855.0 434.0 16.Feb.2031 238.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 267.770,18 1.0 8035.0 1193.0 15.Dez.2046 442.0
INTNED ING GROEP NV Bankwesen 267.808,53 1.0 9664.0 498.0 28.März2033 425.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 267.847,67 1.0 11622.0 221.0 07.Okt.2029 374.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 268.033,88 1.0 12722.0 623.0 06.Juni2034 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 268.127,35 1.0 11649.0 124.0 15.Sept.2027 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 267.301,93 1.0 8838.0 476.0 01.Aug.2031 215.0
ALVGR ALLIANZ SE RegS Versicherung 267.447,33 1.0 12794.0 543.0 25.Juli2053 582.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 267.487,44 1.0 9689.0 549.0 29.Okt.2032 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 267.509,20 1.0 8917.0 1220.0 01.Juni2047 495.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 267.559,72 1.0 10560.0 896.0 01.März2039 570.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 267.626,85 1.0 11651.0 476.0 17.Okt.2031 338.0
PSX PHILLIPS 66 Energie 267.636,71 1.0 9712.0 678.0 15.Nov.2034 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 267.701,30 1.0 6803.0 1601.0 19.Juni2059 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 266.915,81 1.0 11847.0 191.0 20.Mai2028 416.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 266.919,22 1.0 9546.0 363.0 21.Juni2030 360.0
USB US BANCORP Bankwesen 266.929,55 1.0 11849.0 448.0 21.Mai2032 401.0
OMVAV OMV AG MTN RegS Energie 267.008,70 1.0 10597.0 391.0 16.Juni2030 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 267.010,76 1.0 10635.0 322.0 18.Sept.2029 55.0
CAT CATERPILLAR INC Produktionsmittel 267.013,06 1.0 7055.0 1422.0 19.Sept.2049 325.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 267.172,99 1.0 8845.0 476.0 16.Sept.2051 290.0
DOW DOW CHEMICAL CO Grundstoffindustrie 267.256,88 1.0 8907.0 1192.0 30.Nov.2048 555.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 267.271,74 1.0 13305.0 310.0 01.Nov.2029 515.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 267.277,52 1.0 13120.0 509.0 13.Juni2032 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 266.447,99 1.0 10533.0 610.0 15.März2034 590.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 266.539,28 1.0 8843.0 598.0 15.Apr.2033 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 266.555,60 1.0 10654.0 473.0 13.Mai2031 138.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 266.648,32 1.0 13246.0 458.0 20.Okt.2051 563.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 266.669,54 1.0 8798.0 955.0 07.März2039 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 266.681,10 1.0 10634.0 804.0 11.Mai2037 600.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 266.710,09 1.0 13335.0 444.0 23.Juli2032 500.0
EOANGR E.ON SE RegS Elektroindustrie 266.747,39 1.0 11600.0 203.0 26.Aug.2028 288.0
ELV ELEVANCE HEALTH INC Versicherung 266.761,59 1.0 8871.0 1074.0 15.Mai2042 463.0
EOANGR E.ON SE RegS Elektroindustrie 265.983,91 1.0 11674.0 416.0 15.Jan.2031 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 266.010,11 1.0 11788.0 356.0 03.Mai2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 266.045,27 1.0 8799.0 961.0 26.Okt.2036 100.0
ET ENERGY TRANSFER LP Energie 266.074,31 1.0 10643.0 383.0 01.Dez.2030 640.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 266.111,66 1.0 13248.0 883.0 07.Mai2039 625.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 266.119,29 1.0 7585.0 1101.0 11.Mai2041 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 266.123,99 1.0 9636.0 744.0 29.Okt.2035 463.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.136,92 1.0 12698.0 479.0 06.Juli2032 580.0
FDX FEDEX CORP Transport 266.258,10 1.0 11493.0 535.0 30.Juli2032 350.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 265.548,79 1.0 11695.0 426.0 28.Feb.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 265.576,18 1.0 10489.0 1285.0 10.Feb.2045 380.0
TXT TEXTRON INC Produktionsmittel 265.586,88 1.0 9756.0 298.0 17.Sept.2029 390.0
FE FIRSTENERGY CORPORATION Elektroindustrie 265.590,79 1.0 8670.0 1198.0 15.Juli2047 485.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 265.621,96 1.0 11589.0 318.0 19.Nov.2030 350.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 265.701,06 1.0 7581.0 431.0 21.Mai2031 486.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.705,78 1.0 10365.0 1018.0 14.Jan.2046 692.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 265.713,51 1.0 11775.0 460.0 08.Juli2031 448.0
DINO HF SINCLAIR CORP Energie 265.716,17 1.0 10393.0 647.0 15.Jan.2035 625.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 265.754,39 1.0 11748.0 643.0 31.Dez.2079 488.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 265.787,57 1.0 11560.0 556.0 30.Sept.2032 325.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 265.820,34 1.0 10557.0 772.0 15.Okt.2036 595.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 265.890,61 1.0 7019.0 299.0 15.Aug.2029 339.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 265.900,37 1.0 10572.0 318.0 06.Sept.2029 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 265.904,96 1.0 13034.0 544.0 20.Dez.2037 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 265.176,39 1.0 11710.0 590.0 02.Apr.2034 396.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 265.191,20 1.0 11650.0 249.0 25.Jan.2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 265.244,32 1.0 12611.0 565.0 02.Juni2033 563.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.331,82 1.0 10373.0 589.0 18.Jan.2035 651.0
ADI ANALOG DEVICES INC Technologie 265.370,25 1.0 8811.0 492.0 01.Okt.2031 210.0
PRXNA PROSUS NV MTN RegS Kommunikation 265.427,11 1.0 10422.0 565.0 03.Aug.2032 203.0
SPG SIMON PROPERTY GROUP LP REITS 265.524,60 1.0 9871.0 142.0 01.Dez.2027 338.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 265.527,76 1.0 10186.0 921.0 15.Nov.2039 590.0
HUM HUMANA INC Versicherung 265.535,54 1.0 9564.0 295.0 15.Aug.2029 313.0
MA MASTERCARD INC Technologie 264.706,52 1.0 9626.0 280.0 01.Juni2029 295.0
ECL ECOLAB INC Grundstoffindustrie 264.717,26 1.0 10092.0 333.0 24.März2030 480.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 264.734,70 1.0 11701.0 166.0 04.Apr.2028 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 264.818,37 1.0 6555.0 1416.0 15.Sept.2049 310.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 264.847,49 1.0 10552.0 453.0 24.Feb.2031 135.0
ELV ELEVANCE HEALTH INC Versicherung 264.861,00 1.0 8692.0 1133.0 15.Aug.2044 465.0
SRGIM SNAM SPA MTN RegS Erdgas 264.955,94 1.0 10515.0 391.0 17.Juni2030 75.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 265.005,23 1.0 11688.0 518.0 26.März2032 422.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 265.037,35 1.0 6947.0 1364.0 04.Feb.2051 370.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 265.038,37 1.0 12699.0 587.0 19.Sept.2033 600.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 265.091,72 1.0 11588.0 317.0 25.Nov.2029 325.0
RRX REGAL REXNORD CORP Produktionsmittel 265.094,93 1.0 10418.0 316.0 15.Feb.2030 630.0
EOANGR E.ON SE RegS Elektroindustrie 264.243,71 1.0 11581.0 796.0 15.Jan.2036 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 264.270,83 1.0 11423.0 616.0 13.Sept.2033 388.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 264.299,00 1.0 9567.0 352.0 15.Apr.2030 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 264.312,97 1.0 7403.0 1128.0 02.Dez.2041 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 264.323,82 1.0 10371.0 588.0 01.Feb.2035 605.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 264.326,91 1.0 9612.0 322.0 01.Juni2030 346.0
EXR EXTRA SPACE STORAGE LP REITS 264.395,85 1.0 8783.0 492.0 15.Okt.2031 240.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 263.799,17 1.0 11438.0 777.0 17.Sept.2035 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 263.841,68 1.0 9573.0 317.0 07.Nov.2029 314.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 263.843,40 1.0 8768.0 408.0 15.Sept.2030 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 263.843,84 1.0 9497.0 249.0 22.Jan.2029 271.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 263.848,24 1.0 13187.0 396.0 29.Nov.2031 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.857,25 1.0 12994.0 105.0 04.Okt.2032 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 263.858,99 1.0 7463.0 1317.0 15.Sept.2047 360.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 263.926,45 1.0 11417.0 763.0 04.Sept.2035 364.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 263.979,14 1.0 5802.0 1383.0 01.Apr.2061 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 264.006,33 1.0 10449.0 1228.0 01.Apr.2053 670.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 264.008,15 1.0 13160.0 396.0 08.Nov.2030 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 264.035,75 1.0 8642.0 1132.0 02.Juli2039 150.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 264.075,06 1.0 7545.0 1320.0 01.Dez.2047 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 264.130,01 1.0 11656.0 352.0 26.März2030 388.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 264.147,45 1.0 11698.0 945.0 29.Apr.2038 400.0
AEE AMEREN CORPORATION Elektroindustrie 264.159,89 1.0 9474.0 412.0 15.Jan.2031 350.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 264.170,17 1.0 11551.0 227.0 22.Nov.2028 313.0
INTC INTEL CORPORATION Technologie 264.178,31 1.0 9422.0 556.0 15.Dez.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 263.357,57 1.0 10281.0 421.0 18.Juni2031 560.0
DOW DOW CHEMICAL CO Grundstoffindustrie 263.369,74 1.0 10504.0 1220.0 15.Mai2053 690.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 263.374,55 1.0 10299.0 653.0 07.Jan.2035 590.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 263.389,25 1.0 10312.0 573.0 05.Juli2033 551.0
WMT WALMART INC Zyklische Konsumgüter 263.425,35 1.0 8678.0 1397.0 09.Sept.2052 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 263.561,42 1.0 8756.0 407.0 15.Sept.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.571,54 1.0 8641.0 1033.0 03.Nov.2038 188.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 263.689,29 1.0 11631.0 351.0 19.März2030 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 263.696,94 1.0 7308.0 1430.0 15.März2052 370.0
TTXCO TTX COMPANY MTN 144A Transport 263.709,74 1.0 7984.0 1200.0 01.Feb.2045 390.0
APH AMPHENOL CORPORATION Produktionsmittel 263.725,33 1.0 11373.0 530.0 16.Juni2032 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 263.744,18 1.0 11616.0 511.0 01.März2032 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 263.748,88 1.0 11556.0 799.0 15.Jan.2036 380.0
LIN LINDE INC Grundstoffindustrie 263.774,76 1.0 8759.0 401.0 10.Aug.2030 110.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 263.776,52 1.0 8794.0 1157.0 09.Juli2040 200.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 262.959,83 1.0 10348.0 538.0 15.Feb.2033 579.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 262.980,82 1.0 11640.0 510.0 22.Jan.2032 375.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 263.002,80 1.0 7928.0 1309.0 15.Mai2048 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.053,04 1.0 10366.0 308.0 10.März2055 695.0
TRPCN TRANSCANADA PIPELINES LTD Energie 263.093,07 1.0 7717.0 497.0 12.Mai2032 533.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 263.137,96 1.0 11577.0 343.0 19.Feb.2031 363.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 263.178,64 1.0 9970.0 246.0 01.Feb.2029 457.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 263.200,10 1.0 11460.0 560.0 20.Nov.2032 388.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 263.204,60 1.0 12889.0 729.0 18.Jan.2036 550.0
EQT EQT CORP Energie 262.542,77 1.0 10310.0 601.0 01.Feb.2034 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 262.558,29 1.0 6880.0 1339.0 01.Feb.2050 365.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 262.594,54 1.0 11476.0 407.0 02.Dez.2031 338.0
AAPL APPLE INC Technologie 262.651,34 1.0 5458.0 1748.0 20.Aug.2060 255.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 262.712,17 1.0 8724.0 489.0 15.Okt.2031 263.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 262.724,77 1.0 11489.0 413.0 20.Nov.2030 305.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 262.744,25 1.0 11639.0 362.0 29.Apr.2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 262.749,14 1.0 10236.0 1323.0 15.Juni2055 595.0
TRPCN TRANSCANADA PIPELINES LTD Energie 262.750,56 1.0 11464.0 820.0 15.Aug.2038 725.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 262.753,72 1.0 11640.0 525.0 30.Apr.2032 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.782,87 1.0 10288.0 315.0 14.Jan.2031 588.0
IGIM ITALGAS SPA MTN RegS Erdgas 262.798,52 1.0 11627.0 523.0 16.Apr.2032 363.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 262.802,04 1.0 11517.0 401.0 31.Dez.2079 420.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 262.820,61 1.0 12107.0 1052.0 10.Sept.2044 575.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 262.826,84 1.0 12400.0 186.0 27.Juni2029 688.0
NEPSJ NE PROPERTY BV MTN RegS REITS 262.850,62 1.0 11381.0 620.0 30.Sept.2033 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 262.866,91 1.0 8631.0 1266.0 01.März2052 525.0
SNPS SYNOPSYS INC Technologie 262.880,62 1.0 10033.0 171.0 01.Apr.2028 465.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 262.191,86 1.0 9518.0 654.0 23.März2033 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 262.246,34 1.0 11376.0 756.0 06.Okt.2036 369.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 262.256,06 1.0 12780.0 538.0 11.Dez.2032 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 262.274,99 1.0 11483.0 130.0 01.Okt.2027 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 262.322,22 1.0 10316.0 690.0 15.Aug.2035 600.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 262.411,47 1.0 10366.0 472.0 19.März2032 653.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 262.450,32 1.0 11441.0 712.0 26.Nov.2034 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 262.459,54 1.0 11602.0 177.0 27.März2028 299.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 261.749,54 1.0 8705.0 1169.0 15.Mai2044 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 261.751,67 1.0 8684.0 490.0 16.Sept.2031 195.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 261.763,35 1.0 10307.0 609.0 15.Feb.2034 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 261.764,47 1.0 10351.0 548.0 15.März2033 565.0
O REALTY INCOME CORPORATION REITS 261.790,99 1.0 9397.0 415.0 15.Jan.2031 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 261.801,35 1.0 10223.0 562.0 15.Juni2033 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 261.811,16 1.0 8692.0 648.0 15.Okt.2033 275.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 261.818,65 1.0 9481.0 164.0 10.Feb.2028 130.0
ENBCN ENBRIDGE INC Energie 261.840,72 1.0 10225.0 687.0 20.Juni2035 555.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 261.848,61 1.0 12575.0 577.0 19.Juli2034 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 261.851,82 1.0 10455.0 561.0 19.Mai2034 585.0
EXC EXELON CORPORATION Elektroindustrie 262.026,83 1.0 10344.0 648.0 15.März2055 650.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 261.198,26 1.0 10372.0 585.0 15.Okt.2033 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.203,43 1.0 8041.0 1236.0 15.Aug.2046 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 261.238,17 1.0 10400.0 522.0 01.Nov.2032 595.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 261.257,11 1.0 11604.0 193.0 24.Mai2028 288.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 261.258,77 1.0 8633.0 516.0 15.Jan.2032 200.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 261.272,42 1.0 12903.0 144.0 29.Nov.2027 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 261.273,78 1.0 12911.0 572.0 08.März2033 563.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 261.299,96 1.0 8026.0 1030.0 15.Nov.2039 325.0
CMCSA COMCAST CORPORATION Kommunikation 261.376,86 1.0 9381.0 665.0 15.Aug.2034 420.0
BACR BARCLAYS PLC Bankwesen 261.397,47 1.0 10277.0 501.0 09.Aug.2033 575.0
VMW VMWARE LLC Technologie 261.415,63 1.0 9453.0 212.0 15.Aug.2028 180.0
DOW DOW CHEMICAL CO Grundstoffindustrie 261.436,80 1.0 8023.0 1240.0 15.Mai2049 480.0
AIB AIB GROUP PLC MTN 144A Bankwesen 261.471,90 1.0 10356.0 608.0 28.März2035 587.0
HUM HUMANA INC Versicherung 261.479,70 1.0 10334.0 608.0 15.März2034 595.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 261.532,42 1.0 11589.0 454.0 29.Apr.2031 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 260.714,40 1.0 11471.0 252.0 16.Jan.2029 268.0
AZO AUTOZONE INC Zyklische Konsumgüter 260.729,63 1.0 10377.0 223.0 01.Nov.2028 625.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 260.818,11 1.0 8486.0 1223.0 15.Juni2047 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 260.932,94 1.0 12667.0 214.0 03.Jan.2034 800.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 260.973,96 1.0 11584.0 586.0 24.Nov.2033 745.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 261.032,20 1.0 9448.0 219.0 15.Sept.2028 210.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 261.033,88 1.0 11405.0 405.0 07.Nov.2030 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 261.090,04 1.0 11302.0 836.0 03.Sept.2036 350.0
ENIIM ENI SPA MTN RegS Energie 261.113,09 1.0 9421.0 784.0 11.Okt.2034 100.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 260.300,44 1.0 11331.0 901.0 26.Nov.2037 400.0
MEHMED HOUSTON METHODIST HOSPITAL Nicht-zyklische Konsumgüter 260.307,52 1.0 6125.0 1525.0 01.Dez.2050 271.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.324,36 1.0 8648.0 453.0 15.März2031 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 260.433,73 1.0 11562.0 453.0 20.Mai2032 343.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 260.436,39 1.0 7441.0 1245.0 01.Dez.2046 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 260.456,82 1.0 11555.0 614.0 13.Mai2033 338.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 260.521,92 1.0 11430.0 102.0 23.Juni2027 136.0
DVN DEVON FINANCING CO LLC Energie 260.538,56 1.0 11446.0 438.0 30.Sept.2031 788.0
AMCR BERRY GLOBAL INC Produktionsmittel 260.559,44 1.0 10209.0 599.0 15.Jan.2034 565.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 260.578,54 1.0 10308.0 249.0 26.März2029 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 260.585,90 1.0 10218.0 196.0 17.Juli2028 552.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 260.592,03 1.0 11535.0 818.0 24.Apr.2036 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 260.609,42 1.0 9369.0 1262.0 15.März2049 510.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 260.632,63 1.0 10397.0 176.0 17.Mai2028 723.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 260.669,83 1.0 8683.0 1182.0 26.Mai2045 460.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 260.671,42 1.0 11337.0 775.0 05.Nov.2035 375.0
IR INGERSOLL RAND INC Produktionsmittel 260.672,99 1.0 10188.0 269.0 15.Juni2029 518.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.683,69 1.0 10290.0 589.0 15.März2054 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.837,68 1.0 10215.0 479.0 30.Jan.2032 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 259.870,16 1.0 10221.0 578.0 01.Aug.2033 520.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 259.870,61 1.0 11467.0 260.0 26.Feb.2029 275.0
TMUS T-MOBILE USA INC Kommunikation 259.881,82 1.0 11433.0 738.0 19.Feb.2035 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 259.883,72 1.0 11538.0 282.0 19.Mai2029 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 259.903,22 1.0 11383.0 791.0 16.Jan.2036 388.0
EXE EXPAND ENERGY CORP Energie 259.982,57 1.0 10184.0 660.0 15.Jan.2035 570.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 260.046,76 1.0 7846.0 1046.0 07.Juli2041 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.072,06 1.0 9425.0 221.0 15.Sept.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 260.145,07 1.0 11431.0 338.0 15.Jan.2031 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 260.190,01 1.0 9445.0 650.0 16.Feb.2033 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 260.265,99 1.0 11426.0 108.0 12.Juli2027 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 260.266,04 1.0 9444.0 785.0 14.Mai2036 430.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 259.426,48 1.0 11408.0 129.0 08.Okt.2027 163.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 259.462,76 1.0 11354.0 493.0 19.Nov.2031 288.0
USB US BANCORP MTN Bankwesen 259.463,71 1.0 10187.0 240.0 23.Jan.2030 538.0
TMUS T-MOBILE USA INC Kommunikation 259.477,91 1.0 11428.0 515.0 19.Feb.2032 320.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 259.508,27 1.0 10186.0 321.0 28.Jan.2035 570.0
BMO BANK OF MONTREAL MTN Bankwesen 259.519,62 1.0 10117.0 95.0 04.Juni2027 537.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 259.536,17 1.0 11426.0 346.0 28.Jan.2030 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 259.557,45 1.0 10168.0 391.0 08.Jan.2031 540.0
PSX PHILLIPS 66 CO Energie 259.584,54 1.0 10161.0 568.0 30.Juni2033 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 259.608,16 1.0 10210.0 612.0 31.Jan.2034 520.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 259.632,91 1.0 12852.0 273.0 04.Juli2029 113.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 259.658,40 1.0 10293.0 328.0 01.Apr.2030 563.0
PSA PUBLIC STORAGE OPERATING CO REITS 259.737,91 1.0 9433.0 234.0 09.Nov.2028 195.0
O REALTY INCOME CORPORATION REITS 259.739,45 1.0 9351.0 424.0 15.Feb.2031 320.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 259.757,26 1.0 10420.0 380.0 01.Juli2038 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 259.811,75 1.0 9321.0 327.0 15.Dez.2029 275.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 259.011,47 1.0 9323.0 379.0 15.Aug.2030 325.0
INVSA INVESTOR AB RegS Industrial Other 259.049,34 1.0 8609.0 907.0 29.Okt.2035 38.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 259.109,01 1.0 10243.0 487.0 01.März2032 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 259.134,23 1.0 10276.0 592.0 01.Okt.2033 535.0
PSX PHILLIPS 66 CO Energie 259.196,22 1.0 9875.0 161.0 01.März2028 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 259.211,44 1.0 11503.0 1291.0 19.Mai2045 425.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 259.281,90 1.0 11467.0 504.0 31.Dez.2079 413.0
T AT&T INC Kommunikation 259.353,26 1.0 11527.0 615.0 01.Juni2033 360.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 259.356,55 1.0 7321.0 338.0 15.Feb.2035 426.0
BRKHEC PACIFICORP Elektroindustrie 259.379,30 1.0 10269.0 738.0 15.Apr.2036 580.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 258.628,20 1.0 9328.0 345.0 13.Feb.2030 255.0
DB DEUTSCHE BANK AG RegS Bankwesen 258.630,47 1.0 12820.0 151.0 22.Dez.2028 188.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 258.659,40 1.0 10233.0 620.0 15.März2034 535.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 258.730,81 1.0 12832.0 123.0 09.Dez.2032 163.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 258.763,89 1.0 10148.0 318.0 09.Jan.2030 513.0
NKE NIKE INC Zyklische Konsumgüter 258.807,91 1.0 7931.0 1243.0 01.Nov.2045 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 258.846,16 1.0 12310.0 332.0 28.Juni2035 588.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 258.090,06 1.0 11373.0 138.0 08.Nov.2027 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 258.094,33 1.0 11374.0 671.0 06.März2034 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.108,68 1.0 10194.0 251.0 05.März2030 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 258.152,74 1.0 11344.0 664.0 03.Feb.2034 345.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 258.157,89 1.0 11431.0 175.0 06.Apr.2028 238.0
NGGLN BOSTON GAS CO 144A Erdgas 258.194,91 1.0 8474.0 1049.0 15.Feb.2042 449.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 258.199,39 1.0 10248.0 170.0 15.Apr.2028 625.0
DOC HEALTHPEAK OP LLC REITS 258.244,66 1.0 10088.0 530.0 15.Dez.2032 525.0
EXC EXELON CORPORATION Elektroindustrie 258.271,80 1.0 10216.0 618.0 15.März2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.320,35 1.0 10138.0 322.0 09.Jan.2030 495.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 258.322,47 1.0 11384.0 671.0 05.März2034 346.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 258.339,08 1.0 7308.0 124.0 13.Sept.2027 461.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 258.348,13 1.0 11245.0 917.0 31.Okt.2037 350.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 258.361,40 1.0 10095.0 269.0 15.Juni2029 520.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 258.363,34 1.0 11383.0 511.0 12.März2032 388.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 258.414,67 1.0 11255.0 639.0 31.Okt.2033 340.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 258.457,17 1.0 10180.0 608.0 20.Feb.2034 563.0
TD TORONTO-DOMINION BANK/THE Bankwesen 258.479,64 1.0 7357.0 683.0 31.Okt.2035 442.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 258.489,15 1.0 10313.0 222.0 15.Nov.2028 590.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 258.508,19 1.0 11457.0 687.0 03.Mai2034 350.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 258.517,97 1.0 12653.0 688.0 20.Juli2055 556.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 258.519,11 1.0 11398.0 517.0 04.März2032 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 257.643,30 1.0 11425.0 371.0 02.Mai2030 275.0
UNP UNION PACIFIC CORPORATION Transport 257.664,98 1.0 10164.0 684.0 20.Feb.2035 510.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 257.729,81 1.0 10169.0 503.0 12.Sept.2032 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 257.739,90 1.0 10127.0 281.0 26.Juli2030 525.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 257.741,51 1.0 12803.0 231.0 02.Okt.2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 257.765,70 1.0 11440.0 456.0 16.Mai2032 321.0
ET ENERGY TRANSFER LP Energie 257.799,35 1.0 10095.0 1285.0 15.Jan.2056 630.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 257.808,33 1.0 8491.0 1094.0 15.März2044 488.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 257.820,20 1.0 11346.0 131.0 08.Okt.2027 150.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 257.825,46 1.0 12840.0 395.0 01.Nov.2050 450.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 257.888,11 1.0 12824.0 268.0 27.März2029 288.0
WMT WALMART INC Zyklische Konsumgüter 257.890,90 1.0 9210.0 911.0 28.Juni2038 395.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 257.928,81 1.0 10083.0 686.0 01.Juli2035 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 257.941,42 1.0 10130.0 239.0 10.Jan.2029 479.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 258.060,52 1.0 10054.0 270.0 10.Juni2029 565.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 257.352,57 1.0 12484.0 981.0 19.Dez.2063 634.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 257.367,03 1.0 10171.0 206.0 12.Sept.2028 565.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 257.505,46 1.0 10125.0 327.0 01.Feb.2030 525.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 257.519,45 1.0 10094.0 148.0 09.Jan.2029 523.0
CAMLNG CAMERON LNG LLC 144A Energie 257.529,82 1.0 8445.0 948.0 15.Jan.2039 370.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 257.533,28 1.0 12802.0 172.0 16.März2028 263.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 257.544,86 1.0 10167.0 246.0 22.Feb.2029 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 257.550,37 1.0 8488.0 1249.0 15.März2048 460.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 257.575,93 1.0 10128.0 156.0 01.Feb.2028 525.0
BNP BNP PARIBAS SA 144A Bankwesen 257.602,62 1.0 10101.0 236.0 10.Jan.2030 520.0
BXP BOSTON PROPERTIES LP REITS 257.641,15 1.0 10088.0 657.0 15.Jan.2035 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 256.774,84 1.0 11302.0 234.0 16.Nov.2028 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.846,77 1.0 8540.0 1487.0 15.Mai2062 495.0
ELIAV ELISA OYJ MTN RegS Kommunikation 256.853,75 1.0 11399.0 367.0 14.Mai2030 288.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 256.862,06 1.0 10098.0 156.0 01.Feb.2028 530.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 256.908,94 1.0 12782.0 149.0 30.Nov.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 256.937,18 1.0 12333.0 192.0 05.Okt.2033 675.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 256.956,21 1.0 10118.0 674.0 15.Feb.2035 544.0
ORCL ORACLE CORPORATION Technologie 257.050,37 1.0 8394.0 792.0 15.Juli2036 385.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 257.080,06 1.0 10032.0 625.0 15.Juni2034 545.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 257.187,80 1.0 10137.0 244.0 15.Feb.2029 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 256.360,17 1.0 8477.0 993.0 01.Apr.2040 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.368,17 1.0 10182.0 959.0 15.Okt.2040 570.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 256.380,23 1.0 8501.0 1346.0 27.Apr.2052 475.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 256.383,95 1.0 11050.0 301.0 31.Juli2029 150.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 256.395,48 1.0 10297.0 691.0 15.Aug.2035 570.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 256.458,38 1.0 10068.0 239.0 11.Jan.2029 490.0
BRKHEC PACIFICORP Elektroindustrie 256.510,58 1.0 10161.0 560.0 15.Apr.2033 545.0
WFC WELLS FARGO & COMPANY Bankwesen 256.551,81 1.0 10079.0 704.0 01.Aug.2035 550.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 256.552,66 1.0 10082.0 241.0 17.Jan.2029 485.0
RY ROYAL BANK OF CANADA Bankwesen 256.640,26 1.0 7301.0 42.0 02.Nov.2026 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 256.646,81 1.0 10057.0 691.0 08.Juli2036 525.0
BACR BARCLAYS PLC MTN RegS Bankwesen 256.654,70 1.0 13593.0 422.0 31.Juli2032 575.0
AEGON AEGON NV MTN RegS Versicherung 256.686,33 1.0 14259.0 871.0 16.Dez.2039 663.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 255.891,94 1.0 10065.0 111.0 01.Aug.2027 511.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 255.908,04 1.0 12290.0 579.0 10.Juli2033 488.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 255.914,81 1.0 7805.0 1315.0 01.Okt.2049 419.0
C CITIGROUP INC MTN RegS Bankwesen 255.925,33 1.0 11337.0 176.0 21.März2028 163.0
WOORIB WOORI BANK MTN RegS Bankwesen 255.957,82 1.0 10069.0 157.0 26.Jan.2028 488.0
VRSK VERISK ANALYTICS INC Technologie 256.046,95 1.0 9985.0 627.0 05.Juni2034 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 256.061,89 1.0 8528.0 1207.0 18.Mai2040 162.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 256.162,31 1.0 10057.0 107.0 14.Juli2028 497.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 256.183,24 1.0 6323.0 1500.0 14.Aug.2050 275.0
UNP UNION PACIFIC CORPORATION Transport 256.184,24 1.0 8438.0 1273.0 10.Sept.2048 450.0
LDOS LEIDOS INC Technologie 256.199,83 1.0 10132.0 680.0 15.März2035 550.0
TMUS T-MOBILE USA INC Kommunikation 256.210,22 1.0 10067.0 194.0 15.Juli2028 480.0
TELBSS TELE2 AB MTN RegS Kommunikation 256.230,61 1.0 11376.0 187.0 15.Mai2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 256.265,11 1.0 12711.0 260.0 24.Feb.2029 288.0
LUV SOUTHWEST AIRLINES CO Transport 256.321,37 1.0 9240.0 343.0 10.Feb.2030 263.0
AEE AMEREN CORPORATION Elektroindustrie 255.511,77 1.0 10107.0 683.0 15.März2035 538.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 255.522,31 1.0 11328.0 179.0 11.Apr.2028 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 255.530,63 1.0 10110.0 334.0 15.März2030 525.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 255.648,47 1.0 7263.0 130.0 04.Okt.2027 355.0
WEC WEC ENERGY GROUP INC Elektroindustrie 255.661,85 1.0 10047.0 150.0 15.Jan.2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 255.695,60 1.0 11250.0 219.0 12.Sept.2028 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 255.740,51 1.0 6676.0 1411.0 15.Dez.2049 313.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 255.800,98 1.0 10026.0 408.0 31.Juli2032 613.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 255.839,30 1.0 7702.0 940.0 31.Dez.2056 565.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 255.888,61 1.0 10129.0 627.0 14.März2034 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 255.013,85 1.0 11246.0 247.0 05.Jan.2029 188.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 255.020,14 1.0 10198.0 700.0 29.Mai2035 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 255.067,38 1.0 10088.0 650.0 15.Sept.2034 545.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 255.091,89 1.0 9248.0 403.0 28.Okt.2030 305.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 255.143,74 1.0 10047.0 111.0 01.Aug.2027 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.151,78 1.0 10009.0 191.0 18.Juni2028 436.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 255.165,76 1.0 11225.0 334.0 01.Dez.2029 200.0
INTU INTUIT INC Technologie 255.167,55 1.0 10097.0 590.0 15.Sept.2033 520.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 255.170,76 1.0 10196.0 273.0 24.Mai2029 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 255.178,18 1.0 10102.0 336.0 17.März2030 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 255.181,10 1.0 8394.0 1263.0 06.Sept.2049 476.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 255.233,80 1.0 7255.0 168.0 13.Apr.2028 386.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 255.240,11 1.0 7258.0 265.0 15.Apr.2029 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 255.242,04 1.0 11194.0 198.0 23.Juni2028 138.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 255.387,28 1.0 10178.0 264.0 08.Mai2029 585.0
GOOGL ALPHABET INC Technologie 255.396,83 1.0 11120.0 981.0 06.Nov.2038 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 255.416,25 1.0 14290.0 541.0 24.Jan.2033 750.0
CMCSA COMCAST CORPORATION Kommunikation 254.601,41 1.0 12251.0 946.0 26.Sept.2040 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 254.608,17 1.0 10093.0 338.0 27.März2030 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 254.645,85 1.0 12676.0 148.0 07.Dez.2027 88.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 254.694,69 1.0 8435.0 1121.0 15.Apr.2043 430.0
CVX CHEVRON USA INC Energie 254.771,89 1.0 10129.0 500.0 15.Apr.2032 482.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 254.818,39 1.0 14168.0 370.0 22.Feb.2035 670.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 254.873,72 1.0 12706.0 176.0 24.März2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 254.896,19 1.0 10196.0 277.0 01.Juni2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 254.898,63 1.0 10175.0 272.0 16.Mai2029 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 254.899,63 1.0 10058.0 157.0 12.Feb.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 254.976,97 1.0 7780.0 1366.0 01.Apr.2050 395.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 254.999,77 1.0 10200.0 432.0 01.Juni2031 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 254.148,45 1.0 10166.0 641.0 01.Juni2034 535.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.154,43 1.0 9979.0 98.0 10.Juni2027 395.0
TRGP TARGA RESOURCES CORP Energie 254.213,51 1.0 9987.0 757.0 30.Juli2036 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 254.265,03 1.0 10064.0 256.0 13.März2029 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 254.289,52 1.0 10034.0 114.0 13.Aug.2027 460.0
EXE EXPAND ENERGY CORP Energie 254.347,21 1.0 9993.0 74.0 01.Feb.2029 538.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.371,00 1.0 10160.0 316.0 20.Nov.2029 500.0
FDX FEDEX CORP Transport 254.398,21 1.0 9228.0 1279.0 15.Mai2050 525.0
BACR BARCLAYS PLC MTN RegS Bankwesen 254.399,22 1.0 12514.0 553.0 29.Jan.2034 526.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 254.433,52 1.0 9989.0 193.0 30.Juni2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 254.439,58 1.0 11033.0 366.0 01.Apr.2030 150.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 254.456,43 1.0 11108.0 866.0 19.Nov.2036 325.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 254.480,46 1.0 10178.0 705.0 30.Mai2035 525.0
PSD PUGET ENERGY INC Elektroindustrie 254.559,40 1.0 10062.0 673.0 15.März2035 572.0
EXC PECO ENERGY CO Elektroindustrie 253.711,24 1.0 8437.0 1370.0 15.Mai2052 460.0
O REALTY INCOME CORPORATION REITS 253.795,61 1.0 12178.0 354.0 06.Juli2030 488.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 253.810,33 1.0 11113.0 288.0 15.Juni2029 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.865,46 1.0 9958.0 506.0 08.Juli2033 495.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 253.871,66 1.0 12670.0 105.0 03.Nov.2027 32.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 253.880,14 1.0 10044.0 687.0 14.März2035 520.0
SO ALABAMA POWER COMPANY Elektroindustrie 253.887,19 1.0 9168.0 515.0 15.März2032 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 253.910,66 1.0 10024.0 247.0 15.Feb.2029 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 253.917,79 1.0 11070.0 865.0 28.Okt.2036 313.0
WSTP WESTPAC BANKING CORP Bankwesen 253.936,59 1.0 9976.0 364.0 01.Juli2030 435.0
EMACN EMERA US FINANCE LP Elektroindustrie 253.963,04 1.0 9995.0 4.0 15.Juni2026 355.0
MRVL MARVELL TECHNOLOGY INC Technologie 253.972,52 1.0 9198.0 442.0 15.Apr.2031 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 253.984,21 1.0 10019.0 399.0 15.März2031 665.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 254.036,40 1.0 10040.0 334.0 04.März2031 502.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 254.045,72 1.0 9816.0 949.0 03.Juli2037 213.0
HTHROW BAA FUNDING LTD MTN RegS Transport 254.072,53 1.0 12662.0 979.0 13.Mai2041 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.107,90 1.0 9978.0 97.0 09.Juni2027 390.0
TAISEM TSMC GLOBAL LTD RegS Technologie 254.114,99 1.0 10008.0 106.0 22.Juli2027 438.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 253.259,66 1.0 7945.0 1252.0 24.Okt.2067 430.0
UNP UNION PACIFIC CORPORATION Transport 253.291,45 1.0 9098.0 1354.0 09.Sept.2052 495.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 253.320,62 1.0 11245.0 185.0 20.Apr.2028 100.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 253.323,15 1.0 9994.0 574.0 18.Juli2032 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 253.410,32 1.0 7107.0 380.0 12.Feb.2055 619.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 253.440,18 1.0 10130.0 1386.0 26.Nov.2054 563.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 253.459,37 1.0 10057.0 173.0 01.Apr.2028 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 253.465,45 1.0 9970.0 58.0 09.Jan.2027 427.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 253.521,15 1.0 10124.0 745.0 21.Mai2037 549.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 253.567,88 1.0 10114.0 548.0 14.Mai2058 605.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 253.574,39 1.0 11266.0 194.0 23.Mai2028 150.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 253.620,65 1.0 11173.0 229.0 18.Okt.2028 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 253.636,40 1.0 12200.0 207.0 11.Sept.2029 575.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 253.639,95 1.0 11120.0 813.0 11.März2038 688.0
WTW WILLIS NORTH AMERICA INC Versicherung 253.644,91 1.0 10122.0 569.0 15.Mai2033 535.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 253.653,68 1.0 10093.0 305.0 24.Okt.2029 515.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 253.670,60 1.0 10110.0 348.0 06.Mai2030 535.0
DIS WALT DISNEY CO Kommunikation 253.675,84 1.0 9161.0 1172.0 15.Okt.2045 495.0
ERGIM ERG SPA MTN RegS Elektroindustrie 253.695,74 1.0 11233.0 126.0 11.Sept.2027 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 252.856,35 1.0 11136.0 206.0 17.Juli2028 100.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 252.867,49 1.0 10113.0 354.0 30.Mai2030 538.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 252.905,67 1.0 10095.0 269.0 15.Mai2029 488.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 252.953,50 1.0 9849.0 543.0 15.Jan.2033 490.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 253.085,97 1.0 12554.0 254.0 08.Feb.2029 240.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 253.095,31 1.0 9911.0 233.0 15.Dez.2028 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 253.111,07 1.0 9997.0 293.0 16.Aug.2029 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 253.124,81 1.0 10030.0 169.0 14.März2028 442.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 253.126,68 1.0 9164.0 356.0 12.März2030 185.0
ITC ITC HOLDINGS CORP Elektroindustrie 253.139,56 1.0 9989.0 8.0 30.Juni2026 325.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 253.163,67 1.0 9962.0 555.0 01.Feb.2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 253.204,74 1.0 9943.0 362.0 08.Juli2031 466.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 253.235,70 1.0 9926.0 725.0 15.Jan.2036 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.252,92 1.0 10111.0 135.0 17.Nov.2027 502.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 253.255,68 1.0 10130.0 277.0 01.Juni2029 505.0
DOW DOW CHEMICAL CO Grundstoffindustrie 252.384,57 1.0 12968.0 814.0 15.Mai2039 940.0
NWG NATWEST GROUP PLC Bankwesen 252.399,12 1.0 10085.0 353.0 23.Mai2031 512.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 252.438,42 1.0 7619.0 442.0 30.Juni2031 491.0
PWR QUANTA SERVICES INC. Industrial Other 252.439,06 1.0 9939.0 711.0 09.Aug.2035 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 252.440,05 1.0 9909.0 233.0 08.Dez.2028 392.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 252.473,45 1.0 12103.0 350.0 17.Juli2030 513.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 252.512,59 1.0 9949.0 154.0 20.Jan.2029 417.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.548,12 1.0 12162.0 208.0 08.Sept.2029 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 252.589,75 1.0 10003.0 122.0 10.Sept.2027 445.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.616,30 1.0 10002.0 122.0 11.Sept.2028 463.0
CLR CONTINENTAL RESOURCES INC Energie 252.705,49 1.0 9943.0 148.0 15.Jan.2028 438.0
DVN DEVON ENERGY CORP Energie 252.717,31 1.0 9897.0 976.0 15.Juli2041 560.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 252.761,34 1.0 12085.0 1280.0 04.Sept.2054 556.0
TEAM ATLASSIAN CORP Technologie 252.767,23 1.0 10087.0 268.0 15.Mai2029 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.946,17 1.0 10063.0 356.0 20.Mai2030 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 251.948,87 1.0 9951.0 203.0 15.Aug.2028 430.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 251.965,14 1.0 10037.0 631.0 18.März2033 175.0
COVFP COVIVIO SA MTN RegS REITS 251.999,57 1.0 12069.0 501.0 05.Juni2032 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.000,95 1.0 9935.0 153.0 12.Jan.2028 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 252.023,28 1.0 12196.0 367.0 13.Sept.2030 488.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 252.025,16 1.0 12198.0 730.0 14.Sept.2035 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 252.041,20 1.0 12058.0 118.0 11.Sept.2028 650.0
PSX PHILLIPS 66 CO Energie 252.079,84 1.0 10083.0 144.0 01.Dez.2027 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.099,15 1.0 10007.0 261.0 27.März2029 436.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 252.185,34 1.0 12260.0 458.0 22.Nov.2031 575.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.207,74 1.0 9987.0 213.0 12.Sept.2028 463.0
EUROB EUROBANK SA RegS Bankwesen 252.248,06 1.0 12266.0 229.0 28.Nov.2029 588.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 252.312,68 1.0 9946.0 624.0 09.Feb.2034 470.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 252.338,91 1.0 12072.0 471.0 15.Juni2042 488.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 252.346,20 1.0 10002.0 123.0 15.Sept.2027 435.0
ADBE ADOBE INC Technologie 251.508,33 1.0 9982.0 633.0 04.Apr.2034 495.0
CF CF INDUSTRIES INC Grundstoffindustrie 251.518,42 1.0 9952.0 630.0 15.März2034 515.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 251.553,70 1.0 9956.0 336.0 17.März2030 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 251.571,73 1.0 9125.0 1362.0 15.Mai2053 510.0
PLD PROLOGIS EURO FINANCE LLC REITS 251.609,98 1.0 9113.0 815.0 06.Feb.2035 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.658,69 1.0 10061.0 356.0 27.Mai2031 499.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 251.663,03 1.0 9946.0 377.0 26.Aug.2030 457.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 251.697,28 1.0 9978.0 169.0 16.März2029 430.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 251.705,68 1.0 12209.0 463.0 25.Sept.2031 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 251.732,75 1.0 9914.0 152.0 08.Jan.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.741,97 1.0 9927.0 154.0 14.Jan.2028 374.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 251.744,45 1.0 12583.0 181.0 24.März2028 19.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 251.757,76 1.0 9137.0 368.0 01.Mai2030 213.0
EVRG EVERGY METRO INC Elektroindustrie 251.806,81 1.0 9921.0 711.0 15.Aug.2035 513.0
ENTERP ERAC USA FINANCE LLC 144A Transport 251.816,14 1.0 10034.0 181.0 01.Mai2028 460.0
SO GEORGIA POWER COMPANY Elektroindustrie 251.820,64 1.0 10053.0 177.0 16.Mai2028 465.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 251.834,19 1.0 12020.0 183.0 07.Juni2029 500.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektroindustrie 251.881,33 1.0 13931.0 755.0 12.Nov.2036 625.0
HTHROW HEATHROW FUNDING LTD Transport 251.888,33 1.0 7171.0 133.0 13.Okt.2027 269.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 251.901,71 1.0 8185.0 567.0 02.Juni2033 590.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 251.903,75 1.0 11159.0 271.0 28.März2029 175.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 251.096,88 1.0 9947.0 410.0 16.Feb.2032 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.101,34 1.0 9896.0 235.0 13.Dez.2028 385.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.110,51 1.0 10031.0 94.0 20.Mai2027 435.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 251.112,30 1.0 10028.0 140.0 19.Nov.2027 488.0
GOOGL ALPHABET INC RegS Technologie 251.195,41 1.0 12511.0 1315.0 01.März2041 158.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 251.217,60 1.0 7085.0 115.0 17.Aug.2027 450.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 251.228,36 1.0 9966.0 126.0 23.Sept.2027 440.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 251.234,73 1.0 9928.0 456.0 27.Aug.2031 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.264,59 1.0 9916.0 105.0 15.Juli2027 355.0
BPCEGP BPCE SA 144A Bankwesen 251.281,42 1.0 9869.0 399.0 13.Jan.2032 476.0
EUROB EUROBANK SA MTN RegS Bankwesen 251.335,33 1.0 12286.0 156.0 26.Jan.2029 700.0
ET ENERGY TRANSFER LP Energie 251.335,69 1.0 9897.0 405.0 15.Jan.2031 455.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 251.383,59 1.0 10046.0 461.0 08.Feb.2031 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 251.408,35 1.0 7047.0 401.0 20.Jan.2031 522.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.489,25 1.0 9988.0 263.0 01.Apr.2029 432.0
VTR VENTAS REALTY LP REITS 250.628,35 1.0 9929.0 1063.0 30.Sept.2043 570.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 250.662,81 1.0 12032.0 579.0 06.Juni2033 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 250.665,40 1.0 13575.0 412.0 20.Juni2031 588.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 250.674,36 1.0 10027.0 761.0 04.Juni2037 563.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 250.691,55 1.0 7600.0 1279.0 15.Aug.2047 385.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.711,34 1.0 10024.0 96.0 27.Mai2027 437.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.722,46 1.0 9870.0 410.0 13.Jan.2031 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 250.728,84 1.0 9889.0 247.0 02.Feb.2030 425.0
MPLX MPLX LP Energie 250.780,00 1.0 8989.0 1172.0 01.März2047 520.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.796,78 1.0 10032.0 713.0 02.Juni2037 577.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 250.805,73 1.0 9857.0 552.0 13.Jan.2033 457.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 250.819,12 1.0 9811.0 404.0 30.Jan.2031 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.831,77 1.0 9924.0 807.0 16.März2037 525.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 250.917,13 1.0 9092.0 447.0 15.Apr.2031 250.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 250.980,74 1.0 10032.0 48.0 25.Nov.2026 459.0
CRELAN CRELAN SA MTN RegS Bankwesen 250.993,80 1.0 12372.0 251.0 28.Feb.2030 600.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 250.995,78 1.0 12192.0 294.0 30.Okt.2029 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 251.028,91 1.0 12094.0 1193.0 28.Okt.2050 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 250.196,17 1.0 9902.0 665.0 10.Sept.2034 472.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 250.233,30 1.0 9850.0 548.0 02.Feb.2034 481.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.241,34 1.0 9951.0 309.0 30.Okt.2029 450.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 250.285,33 1.0 11044.0 225.0 24.Sept.2028 100.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 250.310,59 1.0 9848.0 326.0 15.Feb.2030 560.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.321,25 1.0 10010.0 319.0 29.Nov.2030 468.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.346,04 1.0 10014.0 779.0 09.Juni2036 512.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 250.395,22 1.0 9851.0 408.0 13.Jan.2031 430.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.472,68 1.0 9958.0 430.0 30.Apr.2031 470.0
VRT VERTIV HOLDINGS CO Produktionsmittel 250.485,16 1.0 9874.0 1447.0 15.März2066 595.0
T AT&T INC Kommunikation 250.487,71 1.0 9888.0 793.0 01.März2037 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 250.496,96 1.0 9861.0 143.0 15.Dez.2027 345.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 250.504,11 1.0 9449.0 342.0 15.Juni2034 330.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 250.527,87 1.0 12144.0 124.0 20.Dez.2032 738.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 250.534,30 1.0 9835.0 741.0 13.Jan.2036 486.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 250.541,35 1.0 9939.0 256.0 16.März2029 410.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 250.546,82 1.0 7615.0 1326.0 06.Sept.2049 400.0
WU WESTERN UNION CO/THE Technologie 250.560,24 1.0 9914.0 276.0 15.Juni2029 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 250.562,07 1.0 9890.0 595.0 15.Aug.2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.595,12 1.0 9922.0 461.0 08.Sept.2031 440.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 249.769,27 1.0 11056.0 360.0 18.März2030 188.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektroindustrie 249.822,62 1.0 11548.0 585.0 12.Nov.2038 316.0
DTMINC DT MIDSTREAM INC 144A Energie 249.833,61 1.0 9803.0 226.0 15.Juni2029 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 249.837,33 1.0 12087.0 367.0 06.Sept.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.855,81 1.0 7105.0 175.0 22.März2028 238.0
VLO VALERO ENERGY CORPORATION Energie 249.881,82 1.0 9879.0 747.0 10.März2036 515.0
BCECN BELL CANADA MTN RegS Kommunikation 249.882,76 1.0 7590.0 656.0 24.Aug.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 249.893,82 1.0 9908.0 258.0 13.März2029 405.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 249.905,61 1.0 11056.0 226.0 20.Sept.2028 63.0
DOW DOW CHEMICAL CO Grundstoffindustrie 249.928,23 1.0 9969.0 553.0 15.März2032 113.0
MKL MARKEL GROUP INC Versicherung 249.928,93 1.0 7605.0 1332.0 17.Sept.2050 415.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 249.954,06 1.0 9089.0 1244.0 01.Juni2050 550.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 249.970,18 1.0 9979.0 185.0 11.Mai2028 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 250.008,84 1.0 7114.0 1408.0 01.Mai2050 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 250.015,23 1.0 9815.0 747.0 11.Jan.2036 480.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 250.032,58 1.0 10001.0 437.0 04.Juni2032 493.0
URWFP WEA FINANCE LLC 144A REITS 250.046,68 1.0 9893.0 61.0 15.Jan.2027 288.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 250.048,23 1.0 11933.0 267.0 05.Juni2030 496.0
EXC PECO ENERGY CO Elektroindustrie 250.081,10 1.0 9900.0 727.0 15.Sept.2035 488.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Sonstige Finanzwerte 250.101,35 1.0 12279.0 860.0 02.Aug.2038 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 250.106,09 1.0 9842.0 408.0 10.Jan.2031 420.0
APH AMPHENOL CORPORATION Produktionsmittel 250.106,68 1.0 10004.0 269.0 01.Juni2029 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.124,34 1.0 9847.0 410.0 14.Jan.2031 416.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.125,12 1.0 10005.0 279.0 04.Juni2029 443.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.140,92 1.0 10006.0 192.0 09.Juni2028 434.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.167,68 1.0 10007.0 433.0 02.Juni2032 518.0
CSX CSX CORP Transport 250.185,83 1.0 9912.0 160.0 01.März2028 380.0
ES EVERSOURCE ENERGY Elektroindustrie 250.187,09 1.0 9985.0 573.0 15.Mai2033 513.0
DELL DELL INTERNATIONAL LLC Technologie 249.361,74 1.0 9813.0 683.0 01.Feb.2035 485.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 249.439,08 1.0 8119.0 1251.0 15.Dez.2047 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 249.464,95 1.0 9852.0 1345.0 08.Sept.2053 550.0
WMT WALMART INC Zyklische Konsumgüter 249.472,21 1.0 9884.0 535.0 09.Sept.2032 415.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 249.491,50 1.0 7650.0 1322.0 09.März2041 100.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 249.513,36 1.0 9959.0 440.0 01.Juni2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 249.566,08 1.0 9966.0 92.0 15.Mai2027 375.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 249.583,86 1.0 8214.0 1400.0 01.März2052 420.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 249.595,71 1.0 9980.0 440.0 15.Juni2031 500.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 249.625,57 1.0 12478.0 688.0 30.Nov.2034 463.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 249.701,34 1.0 9798.0 541.0 15.Jan.2033 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.720,46 1.0 9781.0 702.0 13.Jan.2037 542.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 249.722,21 1.0 9893.0 253.0 08.März2029 425.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 249.723,68 1.0 11068.0 805.0 15.Nov.2037 690.0
SO GEORGIA POWER COMPANY Elektroindustrie 249.737,73 1.0 9923.0 217.0 01.Okt.2028 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.744,64 1.0 9746.0 976.0 13.Jan.2047 635.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 248.929,62 1.0 9927.0 25.0 01.Sept.2026 120.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 248.936,93 1.0 10843.0 858.0 15.Juli2038 585.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.943,39 1.0 9937.0 446.0 12.Juni2031 445.0
LDOS LEIDOS INC Technologie 248.960,36 1.0 9857.0 256.0 15.März2029 410.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 248.977,98 1.0 9822.0 247.0 14.Feb.2029 475.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 248.978,15 1.0 11036.0 273.0 28.März2029 145.0
MOS MOSAIC CO/THE Grundstoffindustrie 248.978,36 1.0 9941.0 134.0 15.Nov.2027 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 248.996,36 1.0 9943.0 355.0 17.Mai2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.026,84 1.0 12364.0 234.0 03.Nov.2028 113.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 249.070,53 1.0 9809.0 521.0 08.Aug.2032 490.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 249.089,78 1.0 10768.0 1541.0 15.Okt.2053 415.0
CCI CROWN CASTLE INC Kommunikation 249.171,36 1.0 9924.0 569.0 01.Mai2033 510.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 249.177,57 1.0 11970.0 269.0 16.Juli2029 480.0
RY ROYAL BANK OF CANADA RegS Bankwesen 249.220,45 1.0 12124.0 389.0 02.Okt.2030 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 249.242,01 1.0 12350.0 263.0 02.Apr.2030 588.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 249.301,29 1.0 8298.0 1285.0 06.Mai2041 150.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 248.434,70 1.0 12255.0 535.0 14.Juli2032 325.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 248.451,17 1.0 9894.0 225.0 23.Okt.2029 437.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Sonstige Finanzwerte 248.451,68 1.0 7086.0 365.0 13.Mai2030 333.0
BPCEGP BPCE SA MTN RegS Bankwesen 248.457,17 1.0 7060.0 307.0 23.Okt.2029 508.0
INTC INTEL CORPORATION Technologie 248.458,73 1.0 9898.0 439.0 01.Juni2031 465.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 248.476,74 1.0 12157.0 560.0 16.Nov.2032 425.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 248.512,75 1.0 11893.0 336.0 31.Dez.2079 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 248.560,56 1.0 11014.0 369.0 08.Apr.2030 195.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.567,65 1.0 9874.0 390.0 01.Okt.2030 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 248.573,82 1.0 10990.0 244.0 03.Dez.2028 100.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 248.619,67 1.0 8931.0 497.0 14.Jan.2033 287.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 248.646,90 1.0 11948.0 357.0 03.Juli2031 457.0
RY ROYAL BANK OF CANADA Bankwesen 248.659,62 1.0 7061.0 209.0 31.Juli2028 183.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 248.713,90 1.0 9840.0 664.0 09.Sept.2034 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 248.725,94 1.0 9843.0 665.0 10.Sept.2034 470.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 248.745,08 1.0 9742.0 720.0 15.Jan.2036 550.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 248.753,98 1.0 11004.0 532.0 06.Apr.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 248.789,79 1.0 10940.0 407.0 06.Sept.2030 138.0
TRV TRAVELERS COMPANIES INC Versicherung 248.796,80 1.0 11270.0 725.0 20.Juni2036 675.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 248.835,89 1.0 7471.0 1277.0 05.Dez.2047 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 248.843,77 1.0 9853.0 254.0 23.Feb.2029 375.0
FISV FISERV INC Technologie 248.849,48 1.0 9884.0 213.0 01.Okt.2028 420.0
TRV TRAVELERS COMPANIES INC Versicherung 248.851,15 1.0 9909.0 985.0 01.Nov.2040 535.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 248.011,40 1.0 9732.0 700.0 15.Juli2035 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 248.022,57 1.0 9826.0 123.0 15.Sept.2047 450.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 248.023,53 1.0 10988.0 365.0 29.März2030 175.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 248.049,93 1.0 12366.0 318.0 26.Okt.2029 275.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 248.100,75 1.0 12036.0 219.0 06.Okt.2028 488.0
O REALTY INCOME CORPORATION REITS 248.129,86 1.0 9854.0 572.0 15.Apr.2033 475.0
BXP BOSTON PROPERTIES LP REITS 248.143,79 1.0 8231.0 650.0 01.Okt.2033 245.0
TDCDC TDC NET AS MTN RegS Kommunikation 248.151,61 1.0 11936.0 513.0 09.Aug.2032 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 248.152,51 1.0 9735.0 724.0 28.Jan.2041 561.0
ATH ATHENE HOLDING LTD Versicherung 248.154,92 1.0 9904.0 1245.0 19.Mai2055 663.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 248.155,72 1.0 11987.0 211.0 25.Sept.2029 531.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 248.182,99 1.0 12043.0 121.0 06.Dez.2032 650.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 248.184,69 1.0 10818.0 558.0 02.Aug.2033 642.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 248.272,00 1.0 11895.0 177.0 03.Juli2028 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 248.289,91 1.0 9907.0 1391.0 15.Nov.2055 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 248.370,64 1.0 9835.0 571.0 11.März2033 460.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 248.403,80 1.0 10076.0 171.0 15.Mai2028 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 247.568,50 1.0 8096.0 1318.0 15.Juli2049 415.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 247.574,46 1.0 11945.0 118.0 26.Sept.2028 550.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 247.598,46 1.0 9777.0 753.0 01.März2036 485.0
DIS WALT DISNEY CO Kommunikation 247.634,93 1.0 10970.0 653.0 15.Dez.2034 620.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 247.646,55 1.0 12347.0 365.0 27.Apr.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.691,03 1.0 9869.0 133.0 18.Okt.2027 335.0
ES NSTAR ELECTRIC CO Elektroindustrie 247.713,82 1.0 8903.0 1343.0 15.Sept.2052 495.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 247.717,42 1.0 9760.0 407.0 14.Feb.2031 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 247.742,28 1.0 7558.0 1298.0 30.Sept.2047 380.0
UDR UDR INC MTN REITS 247.749,26 1.0 8218.0 618.0 15.März2033 190.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.795,41 1.0 12143.0 487.0 06.Dez.2031 438.0
CNA CNA FINANCIAL CORP Versicherung 247.813,14 1.0 8951.0 393.0 15.Aug.2030 205.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 247.821,52 1.0 9780.0 468.0 01.März2052 513.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 247.828,43 1.0 11015.0 161.0 19.Jan.2028 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.922,73 1.0 7366.0 1085.0 15.Mai2040 275.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 247.964,85 1.0 9796.0 661.0 28.Aug.2034 475.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 247.976,90 1.0 11869.0 171.0 06.Juni2028 463.0
BCECN BELL CANADA INC MTN Kommunikation 247.980,98 1.0 7040.0 439.0 17.März2031 300.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 247.982,50 1.0 11939.0 434.0 26.Juni2031 425.0
BASGR BASF SE RegS Grundstoffindustrie 247.197,10 1.0 12238.0 722.0 08.März2035 450.0
V VISA INC Technologie 247.256,57 1.0 7573.0 1085.0 15.Apr.2040 270.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 247.256,98 1.0 9807.0 383.0 23.Sept.2031 440.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 247.299,58 1.0 9861.0 641.0 15.März2033 125.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 247.319,43 1.0 6438.0 1627.0 01.Jan.2122 377.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 247.346,65 1.0 10987.0 379.0 21.Mai2030 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 247.385,75 1.0 11912.0 513.0 28.Juni2032 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 247.441,46 1.0 9876.0 743.0 15.Nov.2035 488.0
CMCSA COMCAST CORPORATION Kommunikation 247.550,78 1.0 8188.0 1399.0 15.Okt.2058 495.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 246.734,35 1.0 9869.0 1080.0 01.Dez.2043 575.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 246.764,78 1.0 9728.0 1187.0 15.März2054 675.0
SPG SIMON PROPERTY GROUP LP REITS 246.777,66 1.0 8225.0 1252.0 30.Nov.2046 425.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 246.848,56 1.0 12262.0 691.0 20.Apr.2035 518.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 246.859,06 1.0 9745.0 759.0 15.Apr.2036 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 246.879,43 1.0 9855.0 549.0 15.Nov.2032 450.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 246.947,42 1.0 9781.0 195.0 01.Sept.2028 388.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 246.991,86 1.0 10034.0 976.0 27.Mai2040 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 247.013,94 1.0 12179.0 679.0 22.Juli2034 355.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 247.036,80 1.0 9749.0 450.0 25.Juli2031 440.0
NI NISOURCE INC Erdgas 247.049,06 1.0 8216.0 1249.0 15.Mai2047 438.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 247.069,95 1.0 9762.0 652.0 11.Sept.2034 545.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 247.076,26 1.0 10963.0 373.0 30.Apr.2030 175.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 247.095,70 1.0 8936.0 483.0 23.Sept.2031 263.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 246.241,52 1.0 8017.0 1275.0 15.Juni2048 415.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 246.302,31 1.0 9750.0 689.0 15.März2035 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 246.305,60 1.0 8870.0 1121.0 01.Apr.2045 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 246.415,76 1.0 11873.0 120.0 06.Sept.2032 525.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.419,25 1.0 9856.0 144.0 30.Nov.2027 367.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 246.444,51 1.0 6897.0 1406.0 30.März2051 345.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 246.459,53 1.0 9770.0 525.0 25.Sept.2033 482.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 246.473,43 1.0 11953.0 209.0 15.Sept.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 246.476,48 1.0 13711.0 231.0 07.Dez.2028 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 246.616,63 1.0 11977.0 285.0 16.Okt.2034 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 246.659,81 1.0 11651.0 145.0 17.Jan.2028 350.0
NXPI NXP BV Technologie 245.817,65 1.0 8861.0 515.0 15.Feb.2032 265.0
MOS MOSAIC CO/THE Grundstoffindustrie 245.869,28 1.0 8919.0 1030.0 15.Nov.2041 488.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 245.930,27 1.0 7022.0 657.0 28.Nov.2034 587.0
CRELAN CRELAN SA MTN RegS Bankwesen 245.941,14 1.0 12066.0 158.0 26.Jan.2028 575.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 245.981,62 1.0 11852.0 200.0 24.Juli2028 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 245.998,95 1.0 9815.0 1502.0 15.Nov.2065 570.0
BPLN BP CAPITAL MARKETS PLC Energie 246.011,35 1.0 9837.0 230.0 28.Nov.2028 372.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.095,16 1.0 10100.0 480.0 10.Feb.2032 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 246.102,24 1.0 11839.0 788.0 01.Juli2036 438.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 246.139,61 1.0 11945.0 287.0 14.Sept.2029 438.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 246.186,43 1.0 9829.0 505.0 17.Mai2032 485.0
NK IMERYS S.A. RegS Produktionsmittel 246.235,82 1.0 12034.0 306.0 29.Nov.2029 475.0
ITVLN ITV PLC MTN RegS Kommunikation 245.393,18 1.0 11800.0 511.0 19.Juni2032 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 245.394,09 1.0 11859.0 441.0 03.Juli2031 388.0
AON AON CORP Versicherung 245.425,33 1.0 9787.0 267.0 02.Mai2029 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 245.456,78 1.0 11920.0 297.0 13.Sept.2030 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 245.536,03 1.0 7537.0 273.0 15.Mai2034 528.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.560,48 1.0 11779.0 86.0 06.Juli2027 475.0
ET ENERGY TRANSFER LP Energie 245.560,83 1.0 10829.0 754.0 15.Okt.2036 663.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 245.610,37 1.0 9752.0 256.0 15.März2029 345.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 245.617,44 1.0 11912.0 285.0 01.Sept.2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.641,31 1.0 11696.0 115.0 04.Okt.2027 375.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 245.642,85 1.0 9669.0 280.0 01.Juli2029 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 245.753,42 1.0 11935.0 135.0 01.Nov.2027 523.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 245.759,23 1.0 9780.0 262.0 11.Apr.2029 363.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 245.771,83 1.0 7561.0 1361.0 30.Nov.2049 390.0
MMM 3M CO MTN Produktionsmittel 244.938,71 1.0 9713.0 253.0 01.März2029 338.0
IPLCN INTER PIPELINE LTD Energie 244.971,90 1.0 8034.0 530.0 17.Feb.2033 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 245.018,18 1.0 8800.0 1088.0 01.Sept.2042 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 245.073,55 1.0 11939.0 624.0 04.Okt.2033 413.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 245.137,71 1.0 8830.0 1231.0 01.Okt.2048 505.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.167,60 1.0 11813.0 447.0 16.Juli2036 438.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 245.183,37 1.0 9615.0 1371.0 01.Dez.2054 550.0
STT STATE STREET CORP Bankwesen 244.551,08 1.0 9732.0 729.0 23.Okt.2036 478.0
TAISEM TSMC ARIZONA CORP Technologie 244.646,22 1.0 7495.0 1529.0 25.Okt.2051 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.678,21 1.0 10052.0 156.0 10.Feb.2028 465.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 244.717,56 1.0 10631.0 632.0 03.Juli2033 200.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 244.759,01 1.0 13030.0 563.0 14.Feb.2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.762,17 1.0 8876.0 411.0 15.Okt.2030 188.0
WPC WP CAREY INC REITS 244.765,21 1.0 11815.0 520.0 23.Juli2032 425.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 244.792,97 1.0 7994.0 1122.0 15.Juli2044 440.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 244.795,76 1.0 9721.0 419.0 15.Apr.2031 555.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 244.804,82 1.0 11827.0 414.0 08.Aug.2036 438.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 244.812,90 1.0 11894.0 392.0 31.Dez.2079 549.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 244.819,18 1.0 11850.0 279.0 07.Aug.2029 413.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 244.849,90 1.0 8813.0 1234.0 26.Sept.2048 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.065,51 1.0 10844.0 290.0 21.Mai2029 88.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 244.074,14 1.0 9664.0 293.0 15.Aug.2029 338.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 244.102,11 1.0 11947.0 308.0 28.Nov.2029 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 244.124,29 1.0 11810.0 285.0 09.Juli2029 381.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 244.173,06 1.0 11794.0 363.0 07.Juni2030 363.0
FISV FISERV INC Technologie 244.210,24 1.0 11840.0 451.0 01.Juli2031 300.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 244.217,67 1.0 11889.0 377.0 13.Sept.2030 388.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 244.241,26 1.0 9735.0 505.0 04.Mai2032 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 244.294,34 1.0 11870.0 544.0 05.Sept.2032 403.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 244.433,13 1.0 9740.0 732.0 05.Nov.2035 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.436,47 1.0 10009.0 403.0 15.Jan.2031 465.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 244.481,92 1.0 11877.0 116.0 31.Okt.2027 513.0
JPM JPMORGAN CHASE & CO Bankwesen 243.638,15 1.0 9209.0 1118.0 01.Feb.2044 485.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 243.694,39 1.0 13313.0 779.0 08.Sept.2037 625.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 243.728,11 1.0 11693.0 509.0 02.Juli2032 463.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 243.787,22 1.0 6363.0 1430.0 15.Juni2050 300.0
RELLN RELX FINANCE BV RegS Technologie 243.803,02 1.0 11768.0 437.0 12.Juni2031 375.0
BASGR BASF SE RegS Grundstoffindustrie 243.805,66 1.0 12075.0 503.0 08.März2032 425.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 243.807,49 1.0 10620.0 545.0 03.Sept.2052 250.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 243.812,40 1.0 7482.0 140.0 15.Nov.2027 586.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 243.837,43 1.0 10837.0 1309.0 01.Juni2044 355.0
NACN CANADIAN WESTERN BANK Bankwesen 243.885,58 1.0 7411.0 120.0 02.Sept.2027 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.909,07 1.0 9701.0 348.0 06.Apr.2030 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 244.013,51 1.0 10843.0 591.0 30.Nov.2033 640.0
CARR CARRIER GLOBAL CORP Produktionsmittel 244.025,73 1.0 10715.0 1317.0 15.März2054 620.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 243.255,01 1.0 10482.0 325.0 08.Apr.2030 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 243.261,15 1.0 12120.0 315.0 21.Sept.2029 163.0
USB US BANCORP Bankwesen 243.272,55 1.0 8797.0 392.0 22.Juli2030 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 243.372,96 1.0 12095.0 268.0 16.Apr.2030 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 243.398,23 1.0 12043.0 419.0 27.Feb.2031 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 243.405,47 1.0 11750.0 352.0 02.Juni2030 363.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 243.434,09 1.0 9675.0 346.0 01.Apr.2030 375.0
BXP BOSTON PROPERTIES LP REITS 243.446,61 1.0 10574.0 583.0 15.Jan.2034 650.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 243.456,13 1.0 10815.0 289.0 17.Mai2029 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 243.491,06 1.0 11984.0 161.0 07.Feb.2029 525.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 243.583,83 1.0 9713.0 133.0 15.Okt.2027 238.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 242.759,45 1.0 10563.0 719.0 15.Jan.2036 600.0
SPG SIMON PROPERTY GROUP LP REITS 242.763,53 1.0 8743.0 512.0 15.Jan.2032 225.0
MSCI MSCI INC 144A Technologie 242.908,20 1.0 9699.0 281.0 15.Nov.2029 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 243.006,56 1.0 13841.0 138.0 15.Nov.2032 727.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 243.032,67 1.0 12046.0 504.0 17.März2032 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 243.037,65 1.0 9639.0 255.0 22.Feb.2029 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 243.108,40 1.0 9680.0 720.0 09.Feb.2034 125.0
NESVFH NESTE OYJ MTN RegS Energie 242.403,07 1.0 12016.0 584.0 16.März2033 425.0
SRGIM SNAM SPA MTN RegS Erdgas 242.462,58 1.0 11886.0 310.0 27.Nov.2029 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 242.478,26 1.0 9699.0 1417.0 01.Juni2063 600.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 242.515,68 1.0 6038.0 1077.0 17.Okt.2039 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 242.537,33 1.0 9612.0 296.0 23.Aug.2029 330.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 242.606,37 1.0 11810.0 616.0 14.Sept.2033 388.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 242.615,05 1.0 6905.0 1421.0 01.Nov.2049 327.0
SCOR SCOR SE RegS Versicherung 242.647,87 1.0 11752.0 694.0 10.Sept.2055 452.0
DB DEUTSCHE BANK AG RegS Bankwesen 242.691,39 1.0 11722.0 107.0 12.Juli2028 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 242.697,78 1.0 11736.0 672.0 19.Juli2034 395.0
AERMON AEROPORTS DE MONTREAL Transport 241.876,39 1.0 8011.0 847.0 16.Okt.2037 567.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 241.936,80 1.0 9467.0 1293.0 17.Jan.2054 566.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 241.952,07 1.0 10464.0 1269.0 17.Juni2054 635.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 241.970,03 1.0 12084.0 671.0 23.Mai2034 490.0
MBKPW MBANK SA MTN RegS Bankwesen 242.043,38 1.0 11785.0 301.0 27.Sept.2030 403.0
ALDAU AMPOL LTD MTN RegS Energie 242.105,93 1.0 6776.0 581.0 30.Okt.2055 585.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 242.136,82 1.0 11732.0 359.0 31.Dez.2079 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 242.145,94 1.0 7336.0 1748.0 01.Nov.2049 170.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 242.148,37 1.0 11972.0 345.0 21.Feb.2030 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 242.148,58 1.0 10715.0 344.0 15.Dez.2029 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 242.177,79 1.0 11998.0 491.0 20.März2037 475.0
ADI ANALOG DEVICES INC Technologie 242.187,12 1.0 9599.0 1374.0 01.Apr.2054 530.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 242.205,68 1.0 10594.0 481.0 30.Juli2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.222,95 1.0 11941.0 580.0 18.Jan.2033 400.0
SDZSW SANDOZ GROUP AG RegS Nicht-zyklische Konsumgüter 242.249,37 1.0 13665.0 494.0 17.Nov.2031 260.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 242.278,57 1.0 12014.0 265.0 25.März2029 463.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 242.282,12 1.0 8705.0 1212.0 15.März2048 500.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 242.292,96 1.0 9684.0 276.0 23.Mai2029 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 241.423,46 1.0 9619.0 1171.0 05.Nov.2045 520.0
MET METLIFE INC Versicherung 241.473,39 1.0 8758.0 1215.0 13.Mai2046 460.0
BA BOEING CO Produktionsmittel 241.502,07 1.0 8674.0 725.0 01.Feb.2035 325.0
ENBCN ENBRIDGE INC MTN Energie 241.510,39 1.0 8023.0 522.0 09.Nov.2032 610.0
HD HOME DEPOT INC Zyklische Konsumgüter 241.555,90 1.0 8010.0 1046.0 15.Apr.2040 330.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 241.611,45 1.0 13762.0 272.0 11.Mai2029 588.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 241.632,49 1.0 12039.0 445.0 03.Mai2031 463.0
AXASA AXA SA MTN RegS Versicherung 241.639,41 1.0 11647.0 701.0 24.Juli2055 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 241.673,28 1.0 8746.0 446.0 15.März2031 200.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 241.675,80 1.0 13484.0 529.0 20.Dez.2032 541.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 241.698,43 1.0 12014.0 418.0 31.Dez.2079 487.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 241.702,27 1.0 11759.0 387.0 10.Sept.2030 388.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 241.806,17 1.0 6408.0 1380.0 15.Okt.2049 434.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 241.088,12 1.0 11690.0 189.0 20.Juli2028 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 241.270,86 1.0 9637.0 658.0 06.Apr.2033 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 241.303,39 1.0 11863.0 155.0 11.Jan.2029 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 241.345,16 1.0 11635.0 356.0 04.Juni2031 375.0
ROP ROPER TECHNOLOGIES INC Technologie 241.358,03 1.0 9625.0 125.0 15.Sept.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 240.545,32 1.0 9593.0 178.0 06.Apr.2028 190.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 240.568,90 1.0 7281.0 1143.0 01.Jan.2042 291.0
ELV ELEVANCE HEALTH INC Versicherung 240.574,43 1.0 9605.0 516.0 15.Mai2032 410.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.605,61 1.0 11636.0 600.0 12.Juni2033 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 240.646,85 1.0 10616.0 815.0 15.Okt.2037 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 240.653,63 1.0 10463.0 525.0 15.Jan.2033 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.661,99 1.0 11850.0 414.0 10.Jan.2032 404.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.711,04 1.0 11669.0 180.0 12.Juni2028 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.736,59 1.0 10582.0 1227.0 01.März2044 400.0
MSFT MICROSOFT CORPORATION Technologie 240.106,49 1.0 9529.0 1022.0 01.Okt.2040 450.0
COP CONOCOPHILLIPS CO Energie 240.126,00 1.0 7304.0 1550.0 15.März2062 403.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 240.139,92 1.0 10653.0 338.0 10.Nov.2029 30.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 240.155,28 1.0 11569.0 721.0 10.Juni2036 387.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 240.185,46 1.0 11607.0 364.0 05.Juni2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.196,72 1.0 11709.0 383.0 30.Sept.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 240.201,24 1.0 11950.0 271.0 19.Apr.2030 438.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Sonstige Finanzwerte 240.201,31 1.0 11857.0 1040.0 13.März2043 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 240.206,58 1.0 11776.0 144.0 29.Nov.2027 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 240.232,55 1.0 7878.0 1248.0 01.Aug.2046 390.0
SOGESA SOGECAP SA RegS Versicherung 240.312,08 1.0 11922.0 688.0 03.Apr.2045 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 240.347,50 1.0 11899.0 169.0 15.März2029 475.0
C CITIGROUP INC Bankwesen 240.353,28 1.0 11590.0 736.0 23.Juli2036 430.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 240.354,21 1.0 8655.0 511.0 01.Jan.2032 204.0
TATSK TATRA BANKA AS RegS Bankwesen 240.379,67 1.0 11967.0 269.0 29.Apr.2030 497.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 240.379,86 1.0 11875.0 774.0 23.Feb.2036 463.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 240.413,62 1.0 11741.0 386.0 10.Okt.2030 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 240.451,93 1.0 11835.0 156.0 13.Jan.2028 425.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 240.473,05 1.0 11649.0 91.0 30.Juni2027 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 240.488,28 1.0 10650.0 339.0 21.Nov.2029 63.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 240.498,15 1.0 13423.0 169.0 10.März2028 538.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 240.500,04 1.0 11669.0 366.0 16.Juli2030 350.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 240.527,02 1.0 10532.0 662.0 22.Nov.2033 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 239.689,45 1.0 11907.0 334.0 31.Dez.2079 475.0
XOM EXXON MOBIL CORP Energie 239.697,46 1.0 7775.0 1240.0 06.März2045 357.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 239.698,86 1.0 7936.0 1345.0 15.Okt.2050 425.0
BASGR BASF SE RegS Grundstoffindustrie 239.699,49 1.0 11650.0 185.0 29.Juni2028 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 239.758,97 1.0 11675.0 461.0 03.Sept.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.809,69 1.0 11762.0 716.0 28.Nov.2034 388.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 239.877,33 1.0 11696.0 548.0 21.Okt.2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.877,67 1.0 11719.0 298.0 27.Sept.2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.896,25 1.0 11928.0 353.0 13.Apr.2031 425.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.915,22 1.0 11844.0 252.0 29.Jan.2029 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.929,14 1.0 11686.0 112.0 05.Sept.2027 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 239.944,08 1.0 11620.0 99.0 16.Juni2028 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 239.947,71 1.0 11971.0 364.0 15.Mai2035 481.0
BKTSM BANKINTER SA RegS Bankwesen 239.952,63 1.0 11957.0 274.0 03.Mai2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 239.960,86 1.0 11841.0 252.0 05.Feb.2030 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 240.029,00 1.0 11641.0 376.0 24.Juli2030 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 240.061,68 1.0 11645.0 608.0 03.Juli2033 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 240.076,27 1.0 7262.0 144.0 10.Dez.2028 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 239.232,07 1.0 11734.0 481.0 16.Nov.2031 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 239.336,72 1.0 11918.0 595.0 26.Apr.2033 422.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 239.339,22 1.0 11794.0 157.0 16.Jan.2028 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.429,29 1.0 11704.0 1236.0 24.Jan.2054 563.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 239.441,56 1.0 7351.0 1383.0 15.Mai2050 375.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 239.459,61 1.0 13111.0 578.0 22.Juli2033 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 239.470,63 1.0 11921.0 678.0 22.Apr.2034 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 239.478,22 1.0 11764.0 494.0 07.Dez.2031 375.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 239.509,09 1.0 10418.0 459.0 23.Jan.2032 638.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 239.516,86 1.0 11599.0 438.0 18.Aug.2036 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 239.526,15 1.0 7950.0 1307.0 01.Mai2048 405.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 239.542,48 1.0 11597.0 191.0 25.Juni2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.547,88 1.0 11759.0 639.0 06.Dez.2033 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 238.818,34 1.0 9492.0 704.0 15.Apr.2035 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 238.932,00 1.0 11590.0 190.0 07.Juni2028 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 238.951,56 1.0 11845.0 507.0 15.März2032 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 239.025,04 1.0 7239.0 367.0 27.Juni2031 373.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 239.071,87 1.0 11653.0 210.0 04.Sept.2028 350.0
ENBCN ENBRIDGE INC MTN Energie 239.079,59 1.0 7282.0 341.0 25.Feb.2030 390.0
TCN TELUS CORPORATION Kommunikation 239.095,10 1.0 7873.0 581.0 08.Sept.2033 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 239.109,23 1.0 7253.0 1388.0 15.Feb.2050 355.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 239.121,02 1.0 11903.0 532.0 04.Apr.2032 250.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 239.133,70 1.0 11663.0 299.0 03.Okt.2029 383.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 239.135,53 1.0 8508.0 1113.0 15.Dez.2042 407.0
LRFP LEGRAND SA RegS Produktionsmittel 238.357,05 1.0 11539.0 678.0 26.Juni2034 350.0
MMM 3M CO MTN Produktionsmittel 238.372,51 1.0 7860.0 1312.0 14.Sept.2048 400.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 238.413,53 1.0 10367.0 298.0 01.Feb.2055 688.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 238.418,64 1.0 11757.0 413.0 15.Jan.2031 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 238.453,22 1.0 10548.0 523.0 01.Nov.2032 595.0
ASRNED ASR NEDERLAND NV RegS Versicherung 238.456,50 1.0 11726.0 228.0 12.Dez.2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.464,91 1.0 11623.0 552.0 14.Sept.2032 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 238.468,06 1.0 11866.0 160.0 25.Apr.2033 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 238.469,74 1.0 7833.0 1371.0 22.Feb.2052 420.0
TIEMOD FEL ENERGY VI SARL RegS Elektroindustrie 238.477,67 1.0 9722.0 711.0 01.Dez.2040 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.483,15 1.0 11792.0 165.0 14.Feb.2028 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 238.514,96 1.0 9531.0 660.0 15.März2033 38.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 238.517,34 1.0 11685.0 314.0 15.Okt.2029 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 238.544,36 1.0 9511.0 226.0 15.Okt.2028 240.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.593,20 1.0 11769.0 582.0 26.Jan.2033 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 238.593,81 1.0 11716.0 140.0 28.Nov.2027 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 238.598,90 1.0 11691.0 487.0 19.Nov.2031 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.652,27 1.0 11626.0 287.0 09.Aug.2029 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 238.672,72 1.0 11578.0 450.0 17.Juli2031 350.0
MKL MARKEL GROUP INC Versicherung 238.673,19 1.0 7920.0 1255.0 01.Nov.2047 430.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 238.703,17 1.0 11774.0 249.0 17.Jan.2029 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 238.773,01 1.0 11780.0 156.0 31.Jan.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 237.936,31 1.0 9842.0 1477.0 22.Feb.2064 565.0
UBS UBS GROUP AG RegS Bankwesen 237.936,99 1.0 11548.0 280.0 15.Juni2030 313.0
PKNPW ORLEN SA MTN RegS Energie 237.969,16 1.0 11513.0 187.0 02.Juli2032 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 237.973,76 1.0 11512.0 450.0 19.Juni2031 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 238.044,16 1.0 11825.0 630.0 01.Okt.2033 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.051,39 1.0 11535.0 317.0 27.Nov.2029 313.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 238.064,43 1.0 9405.0 1268.0 16.März2052 565.0
TKR TIMKEN COMPANY Produktionsmittel 238.137,54 1.0 9457.0 504.0 01.Apr.2032 413.0
NVDA NVIDIA CORPORATION Technologie 238.138,23 1.0 9478.0 353.0 01.Apr.2030 285.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 238.143,99 1.0 11598.0 619.0 15.Sept.2033 375.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 238.210,46 1.0 7747.0 267.0 30.Juni2029 637.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 238.231,45 1.0 11872.0 353.0 03.Mai2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 238.236,08 1.0 11701.0 130.0 30.Nov.2027 363.0
AIA AIA GROUP LTD MTN 144A Versicherung 238.262,22 1.0 9422.0 1133.0 11.März2044 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 238.285,27 1.0 9505.0 640.0 19.Jan.2033 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.300,94 1.0 11760.0 160.0 26.Jan.2028 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 238.300,96 1.0 11656.0 127.0 24.Sept.2027 325.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 237.528,93 1.0 11561.0 761.0 10.Sept.2035 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 237.536,07 1.0 11692.0 229.0 11.Dez.2028 338.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 237.546,74 1.0 6733.0 1451.0 01.Apr.2051 325.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 237.575,51 1.0 7186.0 416.0 30.Jan.2032 362.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 237.617,17 1.0 11423.0 786.0 18.Juni2036 413.0
AXASA AXA SA Versicherung 237.693,12 1.0 11488.0 370.0 15.Dez.2030 860.0
FG F&G ANNUITIES & LIFE INC Versicherung 237.697,84 1.0 10281.0 142.0 13.Jan.2028 740.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 237.718,25 1.0 9486.0 1027.0 15.Nov.2041 515.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 237.745,20 1.0 10551.0 368.0 08.März2030 58.0
SSELN SSE PLC RegS Elektroindustrie 237.749,97 1.0 11567.0 84.0 31.Dez.2079 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 237.777,43 1.0 11853.0 186.0 05.Mai2028 413.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 237.789,77 1.0 11838.0 666.0 25.Apr.2034 438.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 237.858,03 1.0 11623.0 394.0 23.Sept.2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 237.872,38 1.0 11830.0 272.0 16.Apr.2034 438.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 237.036,62 1.0 13427.0 259.0 22.März2029 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 237.070,76 1.0 8997.0 1242.0 02.Apr.2050 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.075,81 1.0 11492.0 365.0 10.Juni2031 320.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 237.142,62 1.0 7718.0 1317.0 15.Dez.2049 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.169,68 1.0 11447.0 745.0 08.Juni2035 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 237.184,19 1.0 11710.0 238.0 18.Jan.2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 237.193,63 1.0 11629.0 716.0 20.Nov.2034 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 237.198,95 1.0 11712.0 240.0 24.Jan.2029 363.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.205,58 1.0 7837.0 1078.0 30.Sept.2042 561.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 237.219,85 1.0 11602.0 309.0 24.Sept.2029 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 237.276,65 1.0 7167.0 1373.0 12.Juli2049 346.0
NEM NEWMONT CORPORATION Grundstoffindustrie 237.331,14 1.0 9988.0 980.0 15.Nov.2041 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 237.363,28 1.0 11440.0 734.0 25.Juni2035 394.0
BAERVX ELM BV RegS Bankwesen 237.366,93 1.0 11496.0 368.0 19.Juni2030 338.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 237.397,27 1.0 11736.0 322.0 31.Dez.2079 412.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 237.401,75 1.0 11830.0 186.0 03.Mai2028 438.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 237.417,20 1.0 7236.0 251.0 22.Feb.2029 352.0
AQUASM FCC AQUALIA SA RegS Utility Other 237.452,85 1.0 11573.0 91.0 08.Juni2027 263.0
HELNSW ELM BV RegS Versicherung 236.594,53 1.0 11567.0 128.0 29.Sept.2047 338.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 236.676,31 1.0 11730.0 265.0 31.Dez.2079 480.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 236.709,86 1.0 11587.0 307.0 29.Okt.2029 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.711,58 1.0 11676.0 247.0 09.Jan.2030 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 236.719,87 1.0 11582.0 391.0 16.Okt.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 236.729,99 1.0 11762.0 443.0 26.März2031 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 236.749,74 1.0 11571.0 705.0 05.Okt.2034 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 236.765,74 1.0 11661.0 327.0 21.Jan.2030 425.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 236.788,63 1.0 8368.0 1102.0 15.Juni2046 525.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 236.842,82 1.0 10526.0 964.0 01.Juni2040 572.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 236.875,28 1.0 11694.0 653.0 01.Feb.2034 392.0
FANG DIAMONDBACK ENERGY INC Energie 236.943,36 1.0 10399.0 1273.0 15.März2053 625.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 236.975,42 1.0 11628.0 130.0 18.Okt.2027 308.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 236.976,28 1.0 8942.0 376.0 31.März2034 216.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 237.005,63 1.0 11493.0 752.0 02.Sept.2035 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 236.221,85 1.0 11799.0 191.0 22.Mai2028 388.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 236.243,26 1.0 11441.0 528.0 03.Juli2032 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 236.256,32 1.0 8476.0 1215.0 06.März2048 489.0
INVSA INVESTOR AB MTN RegS Industrial Other 236.274,97 1.0 13447.0 822.0 05.Mai2037 550.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 236.295,23 1.0 11807.0 789.0 27.Nov.2046 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 236.336,20 1.0 11572.0 113.0 03.Aug.2027 255.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 236.346,99 1.0 10495.0 372.0 18.März2030 38.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 236.456,09 1.0 10277.0 390.0 15.Jan.2031 615.0
FISV FISERV FUNDING UNLIMITED CO Technologie 236.460,61 1.0 11502.0 191.0 15.Juni2028 288.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 236.500,16 1.0 8507.0 1224.0 20.Sept.2047 470.0
UNP UNION PACIFIC CORPORATION Transport 236.513,62 1.0 5851.0 1687.0 16.Sept.2062 297.0
ENGIFP ENGIE SA MTN RegS Erdgas 236.582,11 1.0 11729.0 428.0 06.März2031 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 235.716,67 1.0 10254.0 194.0 13.Juli2028 580.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 235.777,02 1.0 11497.0 196.0 03.Juli2028 275.0
CVX CHEVRON CORP Energie 235.866,89 1.0 6722.0 1465.0 11.Mai2050 308.0
VGPBB VGP NV RegS Sonstige Finanzwerte 235.871,55 1.0 11627.0 413.0 29.Jan.2031 425.0
PNC PNC BANK NA Bankwesen 235.883,67 1.0 9406.0 318.0 22.Okt.2029 270.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 235.973,80 1.0 11777.0 604.0 15.Mai2033 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 235.976,11 1.0 11663.0 247.0 15.Jan.2029 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 236.045,04 1.0 11419.0 442.0 09.Juni2031 338.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 236.076,22 1.0 11733.0 643.0 31.Dez.2079 483.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 236.094,31 1.0 11798.0 713.0 27.Nov.2034 435.0
AGSBB AGEAS SA RegS Versicherung 236.109,18 1.0 11761.0 770.0 02.Mai2056 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 236.117,79 1.0 11694.0 166.0 17.Feb.2028 338.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 235.318,09 1.0 12793.0 945.0 31.Juli2041 582.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 235.346,41 1.0 11676.0 253.0 08.März2029 338.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 235.365,31 1.0 10247.0 398.0 11.Jan.2031 550.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 235.463,81 1.0 11715.0 273.0 16.Apr.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 235.475,62 1.0 7131.0 1524.0 15.Aug.2059 388.0
BACR BARCLAYS PLC RegS Bankwesen 235.499,20 1.0 11747.0 815.0 12.Nov.2037 443.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 235.521,21 1.0 11630.0 422.0 21.Jan.2032 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 235.531,93 1.0 11518.0 384.0 03.Sept.2030 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 235.557,44 1.0 11438.0 369.0 24.Juni2031 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.558,48 1.0 11442.0 739.0 02.Sept.2036 388.0
SKFBSS AB SKF RegS Produktionsmittel 235.559,26 1.0 10461.0 462.0 15.Feb.2031 25.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 235.589,07 1.0 11358.0 505.0 31.Dez.2079 388.0
UBS UBS GROUP AG RegS Bankwesen 235.591,37 1.0 11428.0 736.0 11.Aug.2036 376.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.637,34 1.0 11514.0 392.0 05.Sept.2030 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 235.637,58 1.0 10445.0 1293.0 15.Nov.2052 615.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 235.652,46 1.0 10449.0 531.0 15.Nov.2032 560.0
EQT EQT CORP 144A Energie 235.663,32 1.0 9410.0 439.0 15.Mai2031 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 235.689,52 1.0 11500.0 548.0 09.Sept.2032 337.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 234.842,77 1.0 10228.0 276.0 15.Juli2029 555.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.853,40 1.0 11418.0 887.0 11.Sept.2037 388.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 234.868,75 1.0 11463.0 384.0 11.Sept.2030 335.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 234.881,74 1.0 11431.0 542.0 03.Sept.2032 363.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 234.883,92 1.0 9345.0 308.0 06.Sept.2029 213.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.963,07 1.0 11457.0 284.0 03.Juli2029 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.974,35 1.0 11741.0 413.0 26.Nov.2030 400.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 234.990,45 1.0 8646.0 1101.0 15.Juni2044 480.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 234.999,49 1.0 10156.0 95.0 04.Juni2027 588.0
DINO HF SINCLAIR CORP Energie 235.011,80 1.0 10228.0 393.0 15.Jan.2031 575.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 235.017,42 1.0 11671.0 256.0 21.März2029 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 235.022,12 1.0 11642.0 923.0 11.März2038 419.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 235.031,31 1.0 11606.0 422.0 21.Jan.2032 350.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 235.070,08 1.0 11660.0 253.0 12.März2029 361.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 235.075,49 1.0 11465.0 386.0 02.Okt.2030 375.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 235.079,00 1.0 10178.0 137.0 15.Dez.2027 585.0
SRGIM SNAM SPA MTN RegS Erdgas 235.085,31 1.0 11553.0 488.0 26.Nov.2031 338.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 235.116,15 1.0 11493.0 390.0 10.Sept.2030 313.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 235.126,87 1.0 11711.0 180.0 24.Apr.2028 375.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 235.133,13 1.0 11429.0 534.0 23.Juni2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 235.246,54 1.0 10408.0 711.0 18.März2034 200.0
RELLN RELX CAPITAL INC Technologie 235.261,08 1.0 9403.0 366.0 22.Mai2030 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 234.430,62 1.0 11635.0 513.0 23.März2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.440,14 1.0 11717.0 671.0 26.Mai2035 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 234.443,76 1.0 10217.0 639.0 21.Juli2039 561.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 234.455,13 1.0 11436.0 203.0 21.Juli2028 288.0
BNS BANK OF NOVA SCOTIA Bankwesen 234.469,54 1.0 10174.0 187.0 12.Juni2028 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 234.488,18 1.0 10422.0 693.0 01.Juni2035 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 234.497,72 1.0 10188.0 336.0 08.Juli2031 588.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 234.503,90 1.0 11553.0 135.0 03.Dez.2028 300.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 234.506,47 1.0 12999.0 594.0 10.Nov.2033 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 234.508,58 1.0 11558.0 801.0 12.Jan.2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.511,79 1.0 11304.0 867.0 17.Juni2037 379.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.511,93 1.0 10215.0 110.0 01.Aug.2027 622.0
UDR UDR INC MTN REITS 234.520,03 1.0 9181.0 467.0 15.Aug.2031 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.531,34 1.0 11670.0 362.0 09.Apr.2030 338.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 234.584,98 1.0 8362.0 1081.0 15.Jan.2043 445.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.598,11 1.0 11489.0 312.0 02.Okt.2029 313.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 234.611,39 1.0 11684.0 522.0 24.Apr.2032 388.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 234.614,07 1.0 9153.0 1177.0 15.Dez.2046 503.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 234.627,93 1.0 11435.0 284.0 11.Juni2029 263.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 234.677,54 1.0 7894.0 1128.0 27.Sept.2051 455.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.682,23 1.0 11522.0 317.0 17.Okt.2029 293.0
AKERBP AKER BP ASA MTN RegS Energie 234.691,97 1.0 11731.0 530.0 29.Mai2032 400.0
DGFP VINCI SA MTN RegS Transport 234.711,41 1.0 11492.0 558.0 17.Okt.2032 338.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 234.728,65 1.0 10284.0 163.0 09.März2029 650.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 234.737,05 1.0 11499.0 428.0 27.Feb.2036 401.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 234.750,28 1.0 11666.0 436.0 24.März2031 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 234.755,57 1.0 11492.0 393.0 27.Sept.2031 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 234.764,15 1.0 11708.0 359.0 03.Mai2030 323.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 234.764,65 1.0 9271.0 988.0 01.Sept.2040 480.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 234.767,37 1.0 11486.0 390.0 30.Sept.2030 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 234.787,91 1.0 11661.0 347.0 27.März2030 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 234.788,20 1.0 11651.0 432.0 11.März2031 338.0
IR INGERSOLL RAND INC Produktionsmittel 234.798,93 1.0 10184.0 626.0 15.Juni2034 545.0
MA MASTERCARD INC Technologie 234.810,04 1.0 7757.0 1380.0 26.März2050 385.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 234.821,26 1.0 11647.0 171.0 09.März2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.837,68 1.0 11617.0 160.0 26.Jan.2029 313.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 233.985,88 1.0 11650.0 274.0 16.Apr.2029 338.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 233.988,04 1.0 10282.0 502.0 27.Sept.2031 150.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 234.018,36 1.0 8419.0 1171.0 15.Sept.2044 430.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 234.033,31 1.0 11524.0 913.0 14.Jan.2038 405.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 234.060,39 1.0 5810.0 1552.0 01.Apr.2051 250.0
EQR ERP OPERATING LP REITS 234.081,43 1.0 9290.0 345.0 15.Feb.2030 250.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 234.124,79 1.0 11447.0 470.0 03.Sept.2031 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 234.138,39 1.0 8309.0 1265.0 15.Dez.2048 445.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 234.144,94 1.0 9139.0 981.0 15.Jan.2043 600.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 234.156,44 1.0 7648.0 1380.0 12.Jan.2054 567.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 234.183,12 1.0 10181.0 234.0 30.Jan.2029 675.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 234.200,80 1.0 11463.0 477.0 22.Okt.2031 350.0
LINE LINEAGE EUROPE FINCO BV REITS 234.261,70 1.0 11468.0 481.0 26.Nov.2031 413.0
AAPL APPLE INC Technologie 234.267,71 1.0 7790.0 1327.0 13.Nov.2047 375.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 234.316,79 1.0 11650.0 354.0 01.Apr.2030 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 234.365,55 1.0 11587.0 149.0 20.Jan.2028 313.0
EZJLN EASYJET PLC MTN RegS Transport 234.379,27 1.0 11632.0 431.0 20.März2031 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 234.390,66 1.0 13130.0 837.0 31.Juli2038 588.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 233.622,59 1.0 11521.0 238.0 08.Dez.2028 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 233.630,71 1.0 10291.0 653.0 01.Okt.2034 555.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 233.633,84 1.0 11483.0 224.0 06.Okt.2028 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 233.639,78 1.0 9192.0 1501.0 15.Feb.2064 520.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 233.640,58 1.0 11537.0 589.0 22.Jan.2033 350.0
ENGIFP ENGIE SA 144A Erdgas 233.640,82 1.0 10304.0 622.0 10.Apr.2034 563.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 233.654,29 1.0 11450.0 477.0 30.Sept.2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 233.682,00 1.0 11636.0 362.0 24.Apr.2035 400.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 233.694,19 1.0 11425.0 473.0 02.Okt.2031 338.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 233.704,20 1.0 11417.0 772.0 18.Okt.2035 373.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.719,77 1.0 11513.0 501.0 16.Jan.2037 400.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 233.727,26 1.0 11680.0 371.0 26.Mai2030 350.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 233.733,87 1.0 11437.0 557.0 03.Okt.2032 325.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 233.739,08 1.0 11454.0 395.0 30.Sept.2030 300.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 233.744,58 1.0 10267.0 644.0 15.Sept.2034 575.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.760,87 1.0 11510.0 328.0 27.Nov.2029 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 233.761,28 1.0 11610.0 257.0 18.März2029 325.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 233.787,29 1.0 11402.0 899.0 03.Okt.2037 375.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 233.803,60 1.0 7649.0 611.0 12.Jan.2034 521.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 233.834,47 1.0 9123.0 1326.0 15.Juni2052 500.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 233.855,45 1.0 11689.0 274.0 29.Mai2029 350.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 233.870,33 1.0 11640.0 598.0 21.Apr.2033 400.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 233.873,28 1.0 11643.0 599.0 21.Apr.2033 390.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.877,35 1.0 11480.0 216.0 05.Sept.2028 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 233.882,26 1.0 11572.0 512.0 25.Feb.2037 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 233.888,75 1.0 11508.0 122.0 27.Sept.2027 238.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 233.915,66 1.0 11489.0 572.0 10.Dez.2032 375.0
ALLY ALLY FINANCIAL INC Bankwesen 233.950,06 1.0 10183.0 604.0 26.Juli2035 618.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 233.084,89 1.0 8421.0 1155.0 15.Apr.2044 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 233.097,30 1.0 13033.0 228.0 29.Okt.2029 363.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 233.099,38 1.0 10244.0 245.0 15.März2029 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.131,90 1.0 11497.0 423.0 19.Jan.2036 378.0
BACR BARCLAYS PLC RegS Bankwesen 233.133,55 1.0 11505.0 709.0 31.Jan.2036 394.0
WMT WALMART INC Zyklische Konsumgüter 233.171,98 1.0 10527.0 1000.0 15.Apr.2041 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 233.174,30 1.0 10226.0 479.0 01.März2032 550.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 233.183,18 1.0 11646.0 451.0 21.Mai2031 363.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 233.183,22 1.0 8886.0 1284.0 01.März2049 470.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 233.186,82 1.0 11602.0 445.0 16.Apr.2031 392.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 233.192,15 1.0 11654.0 373.0 27.Mai2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.201,21 1.0 11500.0 655.0 14.Jan.2034 364.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 233.209,31 1.0 11558.0 512.0 06.März2032 370.0
INTC INTEL CORPORATION Technologie 233.228,45 1.0 8318.0 1422.0 05.Aug.2062 505.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 233.249,11 1.0 11354.0 693.0 16.Sept.2034 375.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 233.271,66 1.0 11545.0 731.0 05.März2035 422.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.303,11 1.0 11619.0 340.0 22.Feb.2030 363.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 233.318,82 1.0 11469.0 99.0 12.Juni2027 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 233.365,36 1.0 11433.0 403.0 09.Dez.2030 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 233.372,30 1.0 9289.0 515.0 15.Apr.2032 363.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 233.412,86 1.0 11640.0 613.0 06.Mai2033 374.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 233.449,39 1.0 11473.0 1270.0 15.Jan.2046 458.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 233.466,86 1.0 11394.0 700.0 07.Okt.2034 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 233.468,62 1.0 11647.0 678.0 11.Mai2034 400.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 233.493,38 1.0 11450.0 307.0 05.Sept.2029 263.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 233.517,06 1.0 10147.0 272.0 24.Juni2029 530.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 232.657,35 1.0 11366.0 631.0 16.Sept.2033 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 232.664,39 1.0 10151.0 156.0 01.Feb.2028 570.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.678,58 1.0 11467.0 579.0 21.Jan.2038 400.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 232.719,52 1.0 11626.0 607.0 24.Mai2033 400.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 232.727,58 1.0 11400.0 636.0 13.Nov.2033 371.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 232.729,82 1.0 11434.0 96.0 03.Juni2027 175.0
ATIM ASTM SPA MTN RegS Transport 232.747,36 1.0 11392.0 506.0 16.Feb.2032 338.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 232.764,15 1.0 11336.0 1050.0 16.Okt.2040 417.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.765,88 1.0 11503.0 419.0 10.Jan.2031 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 232.776,06 1.0 11552.0 255.0 06.März2029 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 232.787,92 1.0 11497.0 502.0 14.Jan.2033 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 232.836,49 1.0 10118.0 603.0 15.Dez.2033 500.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 232.836,59 1.0 11559.0 501.0 26.März2033 389.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 232.865,38 1.0 11562.0 260.0 26.Feb.2029 270.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 232.873,62 1.0 6640.0 1321.0 15.Mai2047 432.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 232.876,68 1.0 11602.0 812.0 30.Apr.2036 413.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 232.890,72 1.0 7058.0 1306.0 30.Juli2046 320.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 232.894,34 1.0 11473.0 571.0 21.Jan.2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.898,18 1.0 11369.0 707.0 26.Sept.2034 350.0
LRFP LEGRAND SA RegS Produktionsmittel 232.902,20 1.0 11560.0 746.0 19.März2035 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 232.920,11 1.0 10349.0 474.0 24.Mai2032 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 232.941,04 1.0 10234.0 517.0 13.Sept.2033 547.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 232.946,00 1.0 10305.0 302.0 04.Nov.2029 640.0
NUE NUCOR CORPORATION Grundstoffindustrie 233.048,42 1.0 9322.0 372.0 01.Juni2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 233.065,21 1.0 9180.0 1262.0 01.März2053 570.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 233.076,79 1.0 11521.0 1114.0 13.März2043 450.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 232.235,54 1.0 7035.0 1115.0 12.Juli2041 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 232.239,33 1.0 11308.0 839.0 04.Sept.2036 353.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 232.251,63 1.0 10122.0 239.0 12.Jan.2029 520.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 232.256,44 1.0 11562.0 600.0 21.Apr.2033 388.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 232.273,83 1.0 11593.0 457.0 13.Mai2031 338.0
DELL DELL INTERNATIONAL LLC Technologie 232.273,87 1.0 10232.0 685.0 01.Apr.2035 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.279,53 1.0 11435.0 376.0 03.Juli2031 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.283,66 1.0 11395.0 306.0 29.Aug.2029 250.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 232.303,50 1.0 11560.0 359.0 15.Apr.2030 370.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.307,30 1.0 11315.0 548.0 03.Aug.2032 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 232.309,98 1.0 10094.0 52.0 15.Jan.2027 610.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 232.312,33 1.0 9205.0 1334.0 01.Apr.2053 525.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 232.314,16 1.0 11428.0 649.0 15.Dez.2033 351.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 232.336,52 1.0 11531.0 432.0 25.März2031 395.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 232.341,08 1.0 11322.0 623.0 09.Sept.2033 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 232.345,99 1.0 7556.0 1054.0 30.Juni2043 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.352,06 1.0 11597.0 370.0 13.Mai2031 338.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 232.354,71 1.0 11270.0 611.0 24.Juli2033 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 232.357,40 1.0 11341.0 1275.0 10.Nov.2045 429.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 232.357,69 1.0 10153.0 397.0 23.Jan.2031 490.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 232.367,04 1.0 11279.0 753.0 16.Sept.2035 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 232.372,49 1.0 11619.0 473.0 01.Aug.2032 342.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 232.392,06 1.0 10090.0 97.0 11.Juni2027 505.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 232.429,35 1.0 10130.0 151.0 21.Jan.2029 554.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 232.479,55 1.0 10221.0 485.0 15.März2032 530.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 232.492,35 1.0 11425.0 487.0 27.Nov.2032 338.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 232.494,34 1.0 11613.0 281.0 21.Mai2029 325.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 232.504,24 1.0 11412.0 309.0 30.Sept.2029 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 232.521,16 1.0 11602.0 608.0 14.Mai2038 414.0
SCOR SCOR SE RegS Versicherung 232.522,01 1.0 11626.0 781.0 05.Juni2056 451.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 232.530,07 1.0 11622.0 371.0 28.Mai2031 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 232.534,15 1.0 11461.0 496.0 22.Jan.2032 400.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 232.536,34 1.0 11623.0 370.0 29.Mai2031 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 232.571,80 1.0 13179.0 458.0 29.Sept.2032 475.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 232.585,37 1.0 11459.0 408.0 19.Nov.2030 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 231.774,12 1.0 11472.0 298.0 30.Juli2030 300.0
BXP BOSTON PROPERTIES LP REITS 231.775,22 1.0 10301.0 142.0 01.Dez.2027 675.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 231.779,63 1.0 11564.0 185.0 05.Mai2029 288.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 231.798,68 1.0 11530.0 672.0 15.Apr.2034 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.829,56 1.0 11500.0 439.0 25.Feb.2031 300.0
RRX REGAL REXNORD CORP Produktionsmittel 231.841,32 1.0 10227.0 170.0 15.Apr.2028 605.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 231.878,15 1.0 11541.0 273.0 07.Apr.2029 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 231.884,18 1.0 10238.0 512.0 01.Okt.2031 88.0
SAPGR SAP SE RegS Technologie 231.885,37 1.0 11594.0 285.0 03.Juni2029 300.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 231.905,18 1.0 11457.0 420.0 15.Jan.2031 316.0
LIFP KLEPIERRE SA MTN RegS REITS 231.906,27 1.0 11304.0 897.0 30.Sept.2037 375.0
SAPGR SAP SE RegS Technologie 231.931,59 1.0 11597.0 456.0 03.Juni2031 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 231.947,99 1.0 9165.0 373.0 15.Juni2030 245.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 231.949,27 1.0 7130.0 142.0 25.Nov.2027 495.0
HES HESS CORP Energie 231.982,96 1.0 10214.0 1173.0 01.Apr.2047 580.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 232.002,19 1.0 11595.0 449.0 28.Mai2031 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 232.005,05 1.0 11588.0 604.0 23.Mai2033 413.0
COVFP COVIVIO SA RegS REITS 232.077,24 1.0 11439.0 101.0 21.Juni2027 150.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 232.090,74 1.0 11411.0 490.0 26.Nov.2031 325.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 232.108,63 1.0 10222.0 617.0 02.Apr.2034 575.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 232.110,41 1.0 11513.0 432.0 28.Feb.2031 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 232.116,81 1.0 11526.0 750.0 21.März2035 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.128,68 1.0 11439.0 228.0 17.Okt.2028 232.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 232.148,23 1.0 11471.0 487.0 31.Dez.2079 420.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 232.156,86 1.0 9204.0 641.0 15.Okt.2054 545.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 232.190,14 1.0 10084.0 697.0 15.Juni2035 510.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 232.200,62 1.0 11349.0 632.0 01.Okt.2033 338.0
NI NISOURCE INC Erdgas 232.202,00 1.0 9994.0 410.0 15.Juli2056 575.0
CAPFP CAPGEMINI SE RegS Technologie 231.367,25 1.0 11545.0 606.0 13.Mai2033 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 231.387,71 1.0 11464.0 346.0 10.Feb.2030 299.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 231.391,54 1.0 11570.0 870.0 03.Juni2037 441.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 231.423,34 1.0 11441.0 504.0 19.Feb.2032 400.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 231.424,11 1.0 11347.0 563.0 12.Nov.2032 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 231.429,62 1.0 11567.0 542.0 28.Mai2032 357.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 231.443,21 1.0 11563.0 611.0 24.Mai2033 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 231.451,38 1.0 11307.0 371.0 15.Juni2030 238.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 231.482,67 1.0 11574.0 458.0 10.Juni2032 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.505,26 1.0 11335.0 564.0 22.Sept.2032 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 231.539,91 1.0 11571.0 836.0 27.Mai2036 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.559,03 1.0 11432.0 539.0 21.Juli2033 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 231.576,02 1.0 11539.0 525.0 29.Apr.2032 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 231.590,94 1.0 10071.0 354.0 24.Juni2030 510.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 231.598,22 1.0 9114.0 1149.0 10.Feb.2045 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.623,88 1.0 11449.0 524.0 15.Aug.2056 425.0
EOG EOG RESOURCES INC Energie 231.649,08 1.0 9201.0 719.0 01.Apr.2035 390.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 231.668,91 1.0 11409.0 839.0 17.Dez.2036 413.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 231.674,21 1.0 9196.0 346.0 15.Feb.2030 240.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 231.678,27 1.0 11359.0 847.0 27.Nov.2036 381.0
IDSLN IDS FINANCING PLC MTN RegS Transport 231.682,34 1.0 11275.0 544.0 01.Okt.2032 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 231.704,39 1.0 11571.0 822.0 21.Mai2036 400.0
WMB WILLIAMS COMPANIES INC Energie 231.704,62 1.0 9161.0 1149.0 15.Sept.2045 510.0
GOOGL ALPHABET INC Technologie 231.716,07 1.0 9245.0 1520.0 15.Mai2065 530.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 231.724,86 1.0 11451.0 429.0 03.Feb.2032 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 231.768,64 1.0 11546.0 949.0 28.Apr.2038 388.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 230.893,01 1.0 11458.0 595.0 18.März2033 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 230.914,99 1.0 10060.0 510.0 09.Juli2032 515.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 230.919,63 1.0 11458.0 517.0 11.März2032 338.0
CAT CATERPILLAR INC Produktionsmittel 230.924,34 1.0 7058.0 1445.0 09.Apr.2050 325.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 230.931,39 1.0 11266.0 550.0 22.Sept.2032 350.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 230.931,95 1.0 11447.0 430.0 25.Feb.2031 325.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 230.932,31 1.0 11486.0 603.0 07.Apr.2033 344.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 230.942,12 1.0 10137.0 291.0 02.Sept.2029 515.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 230.986,25 1.0 11368.0 405.0 06.Nov.2030 275.0
CAPFP CAPGEMINI SE RegS Technologie 230.995,10 1.0 11302.0 475.0 25.Sept.2031 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 231.008,15 1.0 11444.0 520.0 10.Feb.2032 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 231.015,92 1.0 11430.0 508.0 04.Feb.2032 325.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 231.032,58 1.0 11296.0 834.0 12.Nov.2036 400.0
GATX GATX CORPORATION Finanzunternehmen 231.049,74 1.0 9242.0 529.0 01.Juni2032 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 231.061,96 1.0 10243.0 270.0 14.Mai2030 549.0
CCI CROWN CASTLE INC Kommunikation 231.064,82 1.0 10075.0 147.0 11.Jan.2028 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 231.065,93 1.0 11215.0 894.0 28.Juli2037 345.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 231.081,36 1.0 9243.0 412.0 01.Dez.2030 313.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 231.108,32 1.0 11555.0 457.0 03.Juni2032 350.0
ET ENERGY TRANSFER LP Energie 231.122,50 1.0 10185.0 343.0 01.Apr.2030 520.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 231.132,24 1.0 11444.0 511.0 03.Feb.2032 300.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Versicherung 231.149,66 1.0 9878.0 704.0 10.Dez.2035 545.0
HEMSOF HEMSO FASTIGHETS AB RegS Sonstige Finanzwerte 231.167,42 1.0 11421.0 564.0 18.Feb.2058 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 231.170,38 1.0 11443.0 670.0 11.Feb.2034 330.0
FISV FISERV INC Technologie 231.176,20 1.0 10125.0 201.0 21.Aug.2028 538.0
T AT&T INC Kommunikation 231.193,75 1.0 11560.0 892.0 01.Juni2037 405.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 231.201,55 1.0 13156.0 81.0 29.März2027 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 231.204,89 1.0 11551.0 676.0 23.Mai2034 425.0
TXN TEXAS INSTRUMENTS INC Technologie 231.232,00 1.0 10172.0 560.0 14.März2033 490.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.241,03 1.0 11497.0 602.0 04.Apr.2033 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 231.277,31 1.0 11492.0 263.0 07.März2029 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 231.293,55 1.0 11448.0 666.0 16.Feb.2034 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 230.489,01 1.0 11505.0 280.0 12.Mai2029 313.0
INVSA INVESTOR AB RegS Industrial Other 230.493,32 1.0 11213.0 535.0 10.Juni2032 275.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 230.496,50 1.0 11525.0 608.0 09.Juni2034 375.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 230.540,58 1.0 11414.0 930.0 05.Apr.2041 725.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 230.560,20 1.0 10697.0 591.0 15.Dez.2033 613.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 230.566,66 1.0 11521.0 697.0 28.Jan.2035 538.0
JSCKSP KASPIKZ AO RegS Technologie 230.591,82 1.0 10136.0 325.0 26.März2030 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 230.595,43 1.0 11629.0 172.0 10.März2028 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 230.595,84 1.0 11268.0 779.0 30.Sept.2035 338.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 230.612,01 1.0 7469.0 544.0 23.Juni2038 693.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 230.613,63 1.0 11356.0 582.0 14.Dez.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 230.615,85 1.0 11395.0 585.0 17.Feb.2033 409.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 230.626,61 1.0 11421.0 808.0 01.März2036 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 230.629,75 1.0 11464.0 445.0 28.März2031 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 230.649,45 1.0 11366.0 433.0 15.Sept.2031 788.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 230.652,37 1.0 11393.0 77.0 16.Juni2047 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 230.662,74 1.0 10124.0 874.0 15.März2039 605.0
TCN TELUS CORPORATION Kommunikation 230.669,89 1.0 7582.0 623.0 15.Feb.2034 510.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 230.741,25 1.0 10205.0 114.0 01.Nov.2027 607.0
ADBE ADOBE INC Technologie 230.744,85 1.0 10079.0 149.0 17.Jan.2028 475.0
SUCN SUNCOR ENERGY INC Energie 230.747,23 1.0 7674.0 1286.0 15.Nov.2047 400.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 230.752,70 1.0 7672.0 1570.0 15.Mai2069 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 230.762,21 1.0 10214.0 130.0 05.Nov.2027 585.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 230.833,99 1.0 11420.0 684.0 12.Mai2034 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 230.866,90 1.0 9956.0 607.0 05.Dez.2033 438.0
CMCSA COMCAST CORPORATION Kommunikation 230.875,09 1.0 11264.0 840.0 26.Sept.2036 355.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 230.885,51 1.0 9116.0 498.0 15.Jan.2032 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.036,96 1.0 10076.0 329.0 10.Feb.2030 480.0
ICADFP ICADE RegS REITS 230.079,35 1.0 11379.0 124.0 13.Sept.2027 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 230.110,10 1.0 10107.0 165.0 03.März2028 490.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 230.135,11 1.0 11507.0 687.0 04.Juni2034 388.0
OMVAV OMV AG MTN RegS Energie 230.140,34 1.0 11305.0 648.0 10.Nov.2033 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 230.145,90 1.0 10017.0 98.0 09.Juni2028 444.0
CSGP COSTAR GROUP INC 144A Technologie 230.167,53 1.0 9101.0 378.0 15.Juli2030 280.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 230.185,29 1.0 11460.0 427.0 21.Apr.2036 375.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 230.187,95 1.0 11498.0 768.0 22.Mai2035 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 230.191,82 1.0 10109.0 1354.0 15.März2056 590.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 230.202,59 1.0 10126.0 124.0 20.Sept.2027 534.0
DECFP JCDECAUX SE RegS Kommunikation 230.210,50 1.0 11479.0 178.0 24.Apr.2028 263.0
ARRFP APRR SA MTN RegS Transport 230.220,37 1.0 11385.0 423.0 14.Jan.2031 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 230.242,03 1.0 11383.0 936.0 11.Feb.2038 370.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 230.279,86 1.0 10139.0 300.0 01.Okt.2029 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 230.300,17 1.0 10059.0 109.0 21.Juli2028 489.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 230.310,06 1.0 11421.0 596.0 05.März2033 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 230.314,10 1.0 11392.0 426.0 06.Feb.2032 338.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 230.319,88 1.0 10075.0 549.0 08.Feb.2032 75.0
INTNED ING GROEP NV RegS Bankwesen 230.336,24 1.0 11384.0 786.0 10.Feb.2037 375.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 230.353,65 1.0 11443.0 440.0 15.März2031 300.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 230.365,38 1.0 11226.0 698.0 12.Sept.2034 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 230.374,47 1.0 10214.0 266.0 15.Mai2029 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 230.397,30 1.0 10107.0 164.0 01.März2028 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 230.437,31 1.0 11466.0 171.0 29.März2028 275.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 230.439,22 1.0 10118.0 166.0 09.März2028 543.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 230.450,49 1.0 11352.0 488.0 09.Sept.2031 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 229.591,14 1.0 10061.0 622.0 15.Feb.2034 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 229.606,52 1.0 11477.0 697.0 29.Mai2034 338.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 229.612,15 1.0 11409.0 439.0 11.März2031 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 229.621,13 1.0 11479.0 288.0 30.Mai2029 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 229.637,36 1.0 10032.0 1333.0 15.Aug.2055 590.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 229.637,40 1.0 9056.0 494.0 12.Jan.2037 335.0
AVGO BROADCOM INC Technologie 229.642,95 1.0 9988.0 1359.0 15.Jan.2056 570.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 229.643,64 1.0 11357.0 871.0 16.Feb.2037 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 229.655,53 1.0 11356.0 423.0 19.Jan.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 229.657,46 1.0 11253.0 791.0 30.Okt.2035 338.0
SYENS SYENSQO NV RegS Grundstoffindustrie 229.688,76 1.0 11479.0 754.0 28.Mai2035 400.0
INTNED ING GROEP NV RegS Bankwesen 229.703,28 1.0 11386.0 75.0 09.Juni2032 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 229.712,17 1.0 9137.0 1107.0 28.Feb.2039 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 229.713,27 1.0 10021.0 612.0 15.Jan.2034 500.0
KMI KINDER MORGAN INC Energie 229.713,92 1.0 9040.0 1156.0 15.Feb.2046 505.0
GFCFP GECINA SA MTN RegS REITS 229.731,12 1.0 11487.0 456.0 03.Juni2031 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 229.768,46 1.0 10110.0 337.0 15.März2030 485.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 229.775,55 1.0 11390.0 632.0 05.Sept.2033 350.0
CSX CSX CORP Transport 229.796,85 1.0 9191.0 1072.0 30.Mai2042 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 229.798,66 1.0 6465.0 1645.0 09.Feb.2061 325.0
ENBCN ENBRIDGE INC Energie 229.801,18 1.0 10116.0 744.0 27.März2036 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 229.801,38 1.0 10148.0 496.0 15.Apr.2032 510.0
SYENS SYENSQO NV RegS Grundstoffindustrie 229.837,65 1.0 11488.0 454.0 28.Mai2031 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 229.861,78 1.0 11244.0 636.0 28.Sept.2033 275.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 229.869,81 1.0 11171.0 692.0 16.Juni2034 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 229.882,93 1.0 7620.0 1605.0 22.Apr.2061 394.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.906,73 1.0 11373.0 889.0 27.Feb.2039 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 229.909,83 1.0 10105.0 1155.0 18.März2046 560.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 229.911,56 1.0 11415.0 438.0 15.März2031 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 229.933,29 1.0 10072.0 245.0 15.Feb.2029 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 229.934,34 1.0 10009.0 10.0 07.Juli2026 525.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 229.958,77 1.0 11398.0 435.0 16.Feb.2031 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 229.965,52 1.0 11482.0 453.0 16.Mai2031 313.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 230.005,28 1.0 11251.0 475.0 23.Sept.2031 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 229.158,14 1.0 11416.0 537.0 20.Apr.2032 313.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 229.158,21 1.0 7602.0 340.0 26.Apr.2030 517.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 229.163,53 1.0 11264.0 571.0 31.Okt.2032 288.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 229.167,85 1.0 10185.0 276.0 01.Juni2029 525.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 229.183,79 1.0 10045.0 157.0 13.Feb.2028 469.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 229.230,68 1.0 7466.0 1327.0 15.Juni2049 380.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 229.246,74 1.0 11380.0 379.0 25.Juni2030 263.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 229.251,07 1.0 11384.0 353.0 03.März2030 275.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.255,87 1.0 10075.0 165.0 01.März2028 455.0
KFHKK KFH SUKUK CO RegS Bankwesen 229.264,84 1.0 10003.0 240.0 17.Jan.2029 501.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.264,90 1.0 11361.0 142.0 15.Nov.2027 163.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 229.269,55 1.0 10048.0 113.0 06.Aug.2027 445.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 229.283,85 1.0 10187.0 480.0 19.Mai2031 88.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 229.287,32 1.0 11443.0 431.0 15.Mai2056 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.317,21 1.0 11360.0 573.0 31.Dez.2079 395.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.362,78 1.0 11357.0 784.0 03.März2037 388.0
MSI MOTOROLA SOLUTIONS INC Technologie 229.375,32 1.0 10125.0 627.0 15.Apr.2034 540.0
NIBCAP NIBC BANK NV RegS Bankwesen 229.390,67 1.0 11374.0 104.0 24.Juni2027 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.401,45 1.0 11394.0 158.0 12.Jan.2028 172.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 229.403,11 1.0 11461.0 369.0 22.Mai2030 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 229.411,66 1.0 11307.0 828.0 15.Juli2036 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.447,95 1.0 11321.0 222.0 21.Sept.2028 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 229.532,30 1.0 11239.0 780.0 07.Nov.2035 363.0
SNFF SPCM SA RegS Grundstoffindustrie 229.540,09 1.0 11336.0 227.0 01.Feb.2029 263.0
GPN GLOBAL PAYMENTS INC Technologie 229.540,36 1.0 9169.0 366.0 15.Mai2030 290.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.546,63 1.0 11401.0 165.0 08.Feb.2028 213.0
UNP UNION PACIFIC CORPORATION Transport 229.551,95 1.0 9099.0 512.0 14.Feb.2032 280.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 228.713,52 1.0 11379.0 525.0 09.Apr.2032 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 228.717,38 1.0 7009.0 1410.0 01.Mai2050 345.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 228.803,62 1.0 11130.0 1053.0 30.Sept.2040 400.0
IR INGERSOLL RAND INC Produktionsmittel 228.811,42 1.0 9907.0 1318.0 15.Juni2054 570.0
EOANGR E.ON SE Elektroindustrie 228.817,67 1.0 11198.0 919.0 26.Okt.2037 350.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.822,21 1.0 11267.0 361.0 15.Sept.2030 825.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 228.822,91 1.0 8145.0 1278.0 01.Juli2048 421.0
XOM EXXON MOBIL CORP Energie 228.855,09 1.0 9464.0 300.0 16.Aug.2029 244.0
WPC WP CAREY INC REITS 228.855,89 1.0 11214.0 711.0 19.Nov.2034 370.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 228.874,61 1.0 10018.0 101.0 01.Aug.2027 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 228.891,98 1.0 10072.0 164.0 15.März2028 480.0
NRRLN NEWRIVER REIT PLC RegS REITS 228.918,52 1.0 12970.0 168.0 07.März2028 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 228.920,03 1.0 9894.0 1473.0 04.Dez.2065 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 228.925,46 1.0 7465.0 275.0 12.Juni2034 490.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 228.953,41 1.0 7521.0 249.0 15.Feb.2034 528.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 228.967,89 1.0 11412.0 679.0 02.Mai2034 385.0
LRCX LAM RESEARCH CORPORATION Technologie 228.978,03 1.0 6410.0 1461.0 15.Juni2050 288.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 229.014,56 1.0 9977.0 277.0 20.Juni2029 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 229.040,37 1.0 11303.0 220.0 24.Sept.2028 188.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 229.045,42 1.0 9946.0 352.0 15.Juli2030 619.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 229.049,25 1.0 11425.0 452.0 05.Mai2032 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 229.072,83 1.0 10075.0 77.0 19.März2027 530.0
NGPLCO NGPL PIPECO LLC 144A Energie 229.077,40 1.0 10038.0 3.0 15.Aug.2027 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 229.079,81 1.0 11347.0 594.0 03.März2038 375.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 229.102,92 1.0 11455.0 283.0 01.Juni2029 275.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 229.105,63 1.0 11359.0 144.0 27.Nov.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.115,22 1.0 12734.0 290.0 25.Juli2029 313.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 228.314,03 1.0 10040.0 252.0 04.Apr.2029 675.0
D DOMINION ENERGY INC Elektroindustrie 228.333,68 1.0 7569.0 1089.0 15.Apr.2041 330.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 228.363,25 1.0 11323.0 438.0 17.Feb.2031 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 228.364,15 1.0 11247.0 193.0 08.Juni2028 150.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 228.376,16 1.0 8170.0 1216.0 01.Aug.2045 402.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 228.378,29 1.0 10149.0 570.0 30.Mai2033 555.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.394,68 1.0 11354.0 157.0 15.Jan.2028 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 228.424,03 1.0 11362.0 678.0 11.Apr.2034 363.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 228.443,71 1.0 11269.0 414.0 30.Nov.2030 263.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 228.458,80 1.0 9977.0 673.0 30.Jan.2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 228.471,43 1.0 11278.0 1354.0 11.Feb.2047 415.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 228.474,13 1.0 11364.0 386.0 04.Juni2031 400.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 228.508,30 1.0 10129.0 988.0 15.Nov.2041 600.0
CHTR TIME WARNER CABLE LLC Kommunikation 228.521,97 1.0 10806.0 968.0 15.Juli2042 525.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 228.542,01 1.0 11388.0 361.0 15.Apr.2030 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 228.551,36 1.0 11352.0 159.0 17.Jan.2028 175.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 228.590,90 1.0 11348.0 105.0 26.Juni2027 75.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 228.594,89 1.0 9266.0 1060.0 05.Dez.2043 530.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 228.598,80 1.0 11329.0 595.0 27.Feb.2033 338.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 228.657,35 1.0 11349.0 108.0 08.Juli2027 80.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 228.662,59 1.0 10036.0 556.0 28.Feb.2033 490.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 228.679,28 1.0 11329.0 818.0 25.Feb.2036 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 228.694,12 1.0 11287.0 325.0 28.Nov.2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.824,59 1.0 11304.0 249.0 15.Jan.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 227.839,43 1.0 9092.0 1120.0 15.Nov.2043 488.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 227.853,06 1.0 10022.0 299.0 10.Sept.2029 465.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 227.866,78 1.0 11335.0 161.0 29.Jan.2028 150.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 227.871,72 1.0 8093.0 1241.0 15.Juni2047 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 227.872,64 1.0 8286.0 1185.0 01.Juni2044 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 227.883,92 1.0 11359.0 514.0 15.Nov.2033 795.0
BKTSM BANKINTER SA RegS Bankwesen 227.928,42 1.0 11333.0 104.0 23.Dez.2032 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 228.003,24 1.0 9967.0 745.0 29.Jan.2036 490.0
GZMCN ENERGIR INC RegS Erdgas 228.028,04 1.0 7540.0 533.0 27.Sept.2032 467.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.048,82 1.0 11366.0 174.0 27.März2028 175.0
DUK PROGRESS ENERGY INC Elektroindustrie 228.051,50 1.0 11209.0 396.0 01.März2031 775.0
SGELN SAGE GROUP PLC RegS Technologie 228.073,70 1.0 11346.0 446.0 25.Feb.2031 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.079,60 1.0 10102.0 91.0 08.Mai2027 540.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 228.084,82 1.0 11087.0 753.0 16.Nov.2035 438.0
SUCN SUNCOR ENERGY INC Energie 228.105,65 1.0 10989.0 830.0 15.Mai2038 680.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 228.117,65 1.0 11370.0 181.0 06.Apr.2028 200.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 228.143,19 1.0 10038.0 340.0 13.März2030 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 228.155,39 1.0 9016.0 459.0 15.Juni2031 240.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 228.157,92 1.0 10118.0 314.0 15.Nov.2029 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 228.177,29 1.0 10049.0 170.0 21.März2028 475.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 228.181,32 1.0 11398.0 770.0 22.Mai2035 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 228.191,86 1.0 11178.0 639.0 28.Okt.2033 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 228.204,52 1.0 7497.0 1041.0 01.Aug.2040 330.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 228.241,65 1.0 11412.0 846.0 01.Juni2036 335.0
ATIM ASTM SPA MTN RegS Transport 227.390,79 1.0 11311.0 163.0 08.Feb.2028 163.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 227.405,11 1.0 9972.0 611.0 15.Sept.2054 638.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 227.410,94 1.0 9982.0 249.0 15.März2029 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 227.422,99 1.0 9037.0 438.0 11.März2031 269.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 227.431,91 1.0 11273.0 598.0 18.Feb.2033 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 227.445,32 1.0 11243.0 1191.0 22.Feb.2043 411.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 227.475,32 1.0 11277.0 673.0 03.März2034 338.0
PLD PROLOGIS LP REITS 227.476,48 1.0 9942.0 680.0 31.Jan.2035 500.0
WU WESTERN UNION CO/THE Technologie 227.489,75 1.0 9042.0 437.0 15.März2031 275.0
BMO BANK OF MONTREAL Bankwesen 227.499,71 1.0 7538.0 134.0 27.Okt.2032 653.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 227.521,04 1.0 8082.0 1294.0 15.Dez.2048 415.0
NEM NEWMONT CORPORATION Grundstoffindustrie 227.554,33 1.0 9004.0 547.0 15.Juli2032 260.0
TPR TAPESTRY INC Zyklische Konsumgüter 227.557,95 1.0 9038.0 515.0 15.März2032 305.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Sonstige Finanzwerte 227.565,93 1.0 11312.0 1180.0 26.Apr.2047 500.0
TRGP TARGA RESOURCES CORP Energie 227.576,89 1.0 9950.0 240.0 15.Jan.2029 435.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 227.652,92 1.0 7490.0 250.0 23.Feb.2034 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 227.653,99 1.0 11348.0 575.0 15.Nov.2034 788.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 227.659,60 1.0 9097.0 372.0 15.Mai2030 205.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 227.691,86 1.0 9021.0 379.0 10.Juli2031 220.0
XPO XPO INC 144A Transport 227.707,68 1.0 10120.0 112.0 01.Juni2028 625.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 227.721,66 1.0 11320.0 159.0 14.Jan.2028 150.0
AEP APPALACHIAN POWER CO Elektroindustrie 227.722,66 1.0 8281.0 1183.0 01.Juni2045 445.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 227.743,17 1.0 9976.0 442.0 13.Aug.2031 485.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 227.756,16 1.0 9962.0 364.0 04.Aug.2031 495.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 227.760,57 1.0 11322.0 159.0 25.Jan.2028 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 227.795,18 1.0 7541.0 1308.0 26.Nov.2040 87.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 226.947,08 1.0 9994.0 752.0 26.März2036 515.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 226.989,80 1.0 9995.0 680.0 01.Apr.2035 563.0
OC OWENS CORNING Produktionsmittel 227.103,73 1.0 8096.0 1236.0 15.Juli2047 430.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 227.144,67 1.0 11346.0 370.0 19.Mai2030 275.0
WSTP WESTPAC BANKING CORP Bankwesen 227.158,54 1.0 9989.0 118.0 26.Aug.2027 404.0
CEG EXELON GENERATION CO LLC Elektroindustrie 227.271,80 1.0 9843.0 1005.0 15.Juni2042 560.0
DLNLN DERWENT LONDON PLC RegS REITS 227.301,65 1.0 11230.0 504.0 17.Nov.2031 188.0
ENBCN ENBRIDGE INC Energie 227.370,08 1.0 10019.0 420.0 27.März2031 485.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 227.382,16 1.0 9938.0 196.0 07.Juli2028 420.0
GIBACN CGI INC Technologie 226.560,26 1.0 9963.0 336.0 14.März2030 495.0
ALACN ALTAGAS LTD MTN Energie 226.562,75 1.0 7419.0 235.0 08.Jan.2029 467.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 226.586,77 1.0 11306.0 543.0 28.Apr.2033 190.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 226.592,92 1.0 11218.0 744.0 17.Feb.2035 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 226.608,52 1.0 8099.0 1293.0 01.Feb.2049 425.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 226.612,55 1.0 11310.0 182.0 18.Apr.2028 150.0
NXPI NXP BV Technologie 226.624,85 1.0 9950.0 205.0 19.Aug.2028 430.0
SPG SIMON PROPERTY GROUP LP REITS 226.661,47 1.0 9918.0 97.0 15.Juni2027 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 226.731,01 1.0 8908.0 834.0 01.Apr.2038 538.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 226.760,05 1.0 11338.0 450.0 01.Dez.2031 825.0
VPARKI INFRA PARK SAS RegS Transport 226.762,23 1.0 11316.0 182.0 19.Apr.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 226.791,03 1.0 11294.0 268.0 29.März2029 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 226.794,35 1.0 10041.0 313.0 01.Nov.2029 465.0
WMT WALMART INC Zyklische Konsumgüter 226.794,41 1.0 10040.0 352.0 28.Apr.2030 435.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 226.795,84 1.0 11185.0 417.0 02.Jan.2031 325.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 226.803,57 1.0 11137.0 289.0 26.Juni2029 188.0
HAL HALLIBURTON COMPANY Energie 226.810,41 1.0 8914.0 1092.0 01.Aug.2043 475.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 226.820,15 1.0 7472.0 166.0 10.März2033 541.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 226.836,09 1.0 7424.0 281.0 27.Juni2029 444.0
DOW DOW CHEMICAL CO Grundstoffindustrie 226.840,70 1.0 9050.0 1008.0 15.Nov.2041 525.0
INTC INTEL CORPORATION Technologie 226.853,39 1.0 8990.0 971.0 25.März2040 460.0
MTB M&T BANK CORPORATION Bankwesen 226.891,54 1.0 9910.0 540.0 27.Jan.2034 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 226.893,23 1.0 10056.0 36.0 13.Nov.2026 560.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 226.070,89 1.0 11258.0 164.0 07.Feb.2028 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 226.072,00 1.0 7378.0 714.0 12.Juni2035 467.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 226.077,54 1.0 9970.0 350.0 15.Juni2030 463.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 226.089,31 1.0 11293.0 837.0 22.Mai2036 350.0
IREIM IREN SPA MTN RegS Elektroindustrie 226.103,59 1.0 10038.0 454.0 17.Jan.2031 25.0
CUBE CUBESMART LP REITS 226.119,35 1.0 9921.0 242.0 15.Feb.2029 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 226.146,21 1.0 11078.0 909.0 21.Nov.2037 375.0
BA BOEING CO Produktionsmittel 226.220,92 1.0 11166.0 859.0 15.März2039 688.0
BKTSM BANKINTER SA RegS Bankwesen 226.229,99 1.0 11264.0 132.0 06.Okt.2027 63.0
MMM 3M CO Produktionsmittel 226.237,78 1.0 6875.0 1404.0 26.Aug.2049 325.0
ES EVERSOURCE ENERGY Elektroindustrie 226.268,10 1.0 8997.0 439.0 15.März2031 255.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 226.292,87 1.0 11236.0 110.0 06.Juli2028 75.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 226.305,69 1.0 10052.0 765.0 08.Juli2036 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.307,70 1.0 11108.0 290.0 18.Juni2029 188.0
NNN NNN REIT INC REITS 226.358,11 1.0 6428.0 1431.0 15.Apr.2050 310.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 226.361,23 1.0 9952.0 719.0 15.Sept.2035 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.380,67 1.0 9990.0 1396.0 15.Okt.2055 555.0
ECL ECOLAB INC Grundstoffindustrie 226.393,37 1.0 10059.0 442.0 15.Juni2031 480.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 226.415,65 1.0 10034.0 134.0 08.Nov.2027 455.0
PLD PROLOGIS EURO FINANCE LLC REITS 226.440,00 1.0 11158.0 1163.0 31.Jan.2043 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 226.440,03 1.0 9996.0 753.0 15.Apr.2036 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.452,07 1.0 9983.0 124.0 15.Sept.2027 385.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 225.656,65 1.0 9911.0 252.0 22.Feb.2029 430.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 225.664,04 1.0 9906.0 108.0 26.Juli2027 355.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 225.685,14 1.0 9895.0 695.0 15.Feb.2035 461.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.701,14 1.0 11039.0 554.0 10.Aug.2032 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 225.714,14 1.0 12801.0 147.0 07.Dez.2027 150.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 225.748,61 1.0 9978.0 129.0 15.Okt.2027 435.0
WMT WALMART INC Zyklische Konsumgüter 225.755,92 1.0 9984.0 1006.0 25.Okt.2040 500.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 225.764,41 1.0 10856.0 1233.0 04.Juni2044 375.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 225.768,33 1.0 10034.0 1391.0 01.Juni2056 575.0
ECL ECOLAB INC Grundstoffindustrie 225.780,17 1.0 10032.0 278.0 15.Juni2029 460.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.795,52 1.0 11150.0 739.0 17.Jan.2035 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 225.850,56 1.0 9879.0 406.0 27.Jan.2032 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 225.857,23 1.0 9972.0 421.0 14.Apr.2032 506.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 225.860,47 1.0 11116.0 290.0 26.Juni2029 164.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 225.869,06 1.0 8334.0 1078.0 15.Juni2042 410.0
NUE NUCOR CORPORATION Grundstoffindustrie 225.905,45 1.0 10040.0 360.0 01.Juni2030 465.0
D DOMINION ENERGY INC Elektroindustrie 225.922,85 1.0 10021.0 181.0 15.Mai2028 460.0
BA BOEING CO Produktionsmittel 225.943,31 1.0 9008.0 669.0 01.Mai2034 360.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 225.944,66 1.0 9887.0 707.0 15.Aug.2035 525.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 225.964,43 1.0 11246.0 152.0 20.Dez.2027 100.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 225.978,62 1.0 7457.0 164.0 22.März2028 538.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 226.016,69 1.0 11249.0 146.0 28.Nov.2027 88.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 226.023,64 1.0 9997.0 133.0 22.Okt.2027 445.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 226.031,86 1.0 8102.0 1660.0 01.Sept.2112 467.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 225.198,21 1.0 9919.0 255.0 13.März2029 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 225.206,37 1.0 9990.0 274.0 15.Mai2029 430.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 225.207,26 1.0 12766.0 787.0 06.Sept.2034 110.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 225.214,05 1.0 9946.0 567.0 15.Apr.2033 495.0
AAPL APPLE INC Technologie 225.216,12 1.0 9988.0 182.0 12.Mai2028 400.0
VTR VENTAS REALTY LP REITS 225.218,16 1.0 9910.0 159.0 01.März2028 400.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 225.224,28 1.0 10007.0 273.0 29.Mai2029 480.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 225.251,58 1.0 9776.0 313.0 15.Nov.2029 400.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 225.253,08 1.0 11249.0 186.0 02.Mai2028 138.0
KEY KEYCORP MTN Bankwesen 225.253,21 1.0 9830.0 713.0 28.Jan.2037 530.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.272,19 1.0 11237.0 171.0 28.Feb.2028 90.0
ETN EATON CORPORATION Produktionsmittel 225.284,98 1.0 9922.0 167.0 06.März2028 385.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 225.306,31 1.0 8993.0 411.0 01.Nov.2030 230.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 225.314,77 1.0 11175.0 1015.0 16.Apr.2044 725.0
EOG EOG RESOURCES INC Energie 225.317,67 1.0 8949.0 1293.0 15.Apr.2050 495.0
QCOM QUALCOMM INCORPORATED Technologie 225.347,93 1.0 8999.0 1172.0 20.Mai2045 480.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 225.359,76 1.0 11262.0 589.0 28.Nov.2033 720.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 225.364,80 1.0 11105.0 420.0 31.Jan.2031 425.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 225.373,47 1.0 9842.0 406.0 13.Jan.2031 455.0
V VISA INC Technologie 225.388,56 1.0 11248.0 1274.0 15.Mai2044 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 225.428,11 1.0 11226.0 361.0 30.März2030 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.429,49 1.0 7470.0 179.0 20.Apr.2033 535.0
VLO VALERO ENERGY CORPORATION Energie 225.434,74 1.0 9017.0 499.0 01.Dez.2031 280.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 225.484,64 1.0 11264.0 110.0 13.Juli2027 10.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 225.513,69 1.0 7437.0 642.0 01.März2034 439.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 225.539,41 1.0 11181.0 813.0 11.März2036 363.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 225.542,40 1.0 9939.0 1296.0 10.Mai2057 640.0
ORCL ORACLE CORPORATION Technologie 225.566,61 1.0 7626.0 1093.0 08.Juli2044 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 225.569,55 1.0 9913.0 1090.0 15.Sept.2043 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 225.579,74 1.0 8919.0 461.0 15.Juni2031 225.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 225.584,11 1.0 9920.0 211.0 01.Sept.2028 425.0
NACN NATIONAL BANK OF CANADA Bankwesen 225.595,66 1.0 7407.0 115.0 16.Aug.2032 543.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 225.619,58 1.0 11257.0 177.0 26.März2028 113.0
CCI CROWN CASTLE INC Kommunikation 225.626,07 1.0 9901.0 243.0 15.Feb.2029 430.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 224.760,11 1.0 9864.0 528.0 26.Aug.2032 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 224.768,36 1.0 9963.0 90.0 04.Mai2027 363.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 224.804,16 1.0 9942.0 574.0 24.Apr.2033 475.0
MU MICRON TECHNOLOGY INC Technologie 224.818,11 1.0 8958.0 529.0 15.Apr.2032 270.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 224.845,35 1.0 9907.0 215.0 18.Sept.2028 425.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 224.871,19 1.0 9994.0 667.0 01.Dez.2034 532.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 224.874,85 1.0 9911.0 124.0 15.Sept.2027 395.0
COFBBB COFINIMMO SA RegS REITS 224.883,21 1.0 11203.0 161.0 24.Jan.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 224.909,12 1.0 9803.0 738.0 15.Jan.2036 511.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 224.950,41 1.0 9779.0 231.0 15.Juni2029 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.956,05 1.0 9949.0 226.0 30.Okt.2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 224.959,13 1.0 9867.0 1287.0 15.Sept.2055 620.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 224.959,69 1.0 9981.0 274.0 18.Mai2029 465.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 224.989,47 1.0 10933.0 414.0 02.Juli2031 763.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 224.995,19 1.0 9907.0 421.0 15.März2031 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 225.012,72 1.0 10001.0 192.0 02.Juni2029 455.0
SNX TD SYNNEX CORP Technologie 225.040,98 1.0 9947.0 19.0 09.Aug.2026 175.0
BMO BANK OF MONTREAL MTN Bankwesen 225.062,88 1.0 10003.0 437.0 02.Juni2032 488.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 225.083,36 1.0 9997.0 225.0 26.Okt.2029 462.0
BMO BANK OF MONTREAL Bankwesen 225.095,57 1.0 10004.0 771.0 02.Juni2037 530.0
ACHMEA ACHMEA BV RegS Versicherung 225.106,25 1.0 12485.0 637.0 02.Nov.2044 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.117,89 1.0 11210.0 266.0 12.März2029 179.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 225.141,80 1.0 7428.0 257.0 08.März2029 455.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.151,55 1.0 11081.0 291.0 24.Juni2029 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 224.328,79 1.0 8966.0 491.0 22.Nov.2032 287.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 224.334,15 1.0 11194.0 147.0 27.Nov.2027 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 224.337,76 1.0 11208.0 556.0 19.Mai2032 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.337,94 1.0 11212.0 192.0 19.Mai2028 125.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 224.341,80 1.0 9773.0 354.0 18.Juni2030 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 224.359,89 1.0 11176.0 128.0 13.Sept.2028 50.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 224.413,92 1.0 9879.0 1335.0 01.Apr.2054 570.0
C CITIGROUP INC Bankwesen 224.434,88 1.0 8821.0 1174.0 30.Juli2045 465.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 224.451,67 1.0 9864.0 532.0 05.Sept.2032 467.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 224.466,11 1.0 7407.0 125.0 20.Sept.2027 522.0
AMT AMERICAN TOWER CORPORATION Kommunikation 224.471,85 1.0 6302.0 1461.0 15.Jan.2051 295.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 224.534,40 1.0 9967.0 808.0 12.Mai2035 163.0
EXC PECO ENERGY CO Elektroindustrie 224.609,72 1.0 9863.0 1364.0 15.Sept.2055 565.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 224.613,25 1.0 9812.0 1322.0 15.Feb.2055 581.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.621,03 1.0 9929.0 428.0 30.Apr.2031 500.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 224.653,35 1.0 11190.0 160.0 17.Jan.2028 100.0
BHI BAKER HUGHES HOLDINGS LLC Energie 224.669,92 1.0 9895.0 255.0 11.März2029 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.729,18 1.0 9837.0 557.0 03.Feb.2033 460.0
CMCSA COMCAST CORPORATION Kommunikation 224.741,45 1.0 9934.0 79.0 01.Apr.2027 330.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 223.879,49 1.0 9922.0 227.0 05.Nov.2028 390.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 223.883,56 1.0 9794.0 709.0 12.Aug.2035 515.0
STT STATE STREET CORP Bankwesen 223.903,75 1.0 9904.0 429.0 23.Apr.2032 456.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 223.944,77 1.0 9823.0 155.0 17.Jan.2028 350.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 223.974,03 1.0 7341.0 700.0 04.Jan.2035 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 223.979,76 1.0 9877.0 745.0 15.Apr.2036 550.0
WLK WESTLAKE CORP Grundstoffindustrie 223.990,24 1.0 9930.0 723.0 15.Nov.2035 555.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 223.997,71 1.0 9938.0 759.0 19.Mai2036 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 223.997,83 1.0 5910.0 1653.0 15.Sept.2060 300.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 224.001,42 1.0 9906.0 389.0 24.Okt.2030 480.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 224.006,36 1.0 9872.0 63.0 22.Jan.2027 233.0
EQR ERP OPERATING LP REITS 224.035,83 1.0 8774.0 1139.0 01.Juli2044 450.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 224.043,78 1.0 9849.0 202.0 15.Aug.2028 369.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 224.061,08 1.0 11109.0 221.0 11.Sept.2028 113.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 224.065,80 1.0 9958.0 1359.0 01.Juni2056 595.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 224.080,41 1.0 11054.0 413.0 14.Nov.2030 238.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 224.098,09 1.0 12202.0 276.0 06.Juli2029 575.0
DLR DIGITAL EURO FINCO LLC RegS REITS 224.128,29 1.0 11187.0 182.0 09.Apr.2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.144,48 1.0 11131.0 229.0 05.Okt.2028 100.0
STT STATE STREET CORP Bankwesen 224.156,79 1.0 9910.0 750.0 24.Apr.2037 509.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 224.165,67 1.0 9915.0 430.0 23.Apr.2032 454.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 224.166,75 1.0 9956.0 513.0 26.Mai2033 499.0
KEY KEYCORP MTN Bankwesen 224.174,38 1.0 9928.0 182.0 30.Apr.2028 410.0
UNP UNION PACIFIC CORPORATION Transport 224.175,02 1.0 6339.0 1511.0 10.März2052 295.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 224.240,35 1.0 8856.0 500.0 14.Dez.2031 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 224.243,74 1.0 9865.0 723.0 15.Sept.2035 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 224.258,71 1.0 11027.0 289.0 12.Juni2029 165.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.313,46 1.0 9913.0 568.0 30.Apr.2033 525.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 223.445,89 1.0 9839.0 422.0 15.März2031 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 223.466,82 1.0 7430.0 587.0 10.Mai2033 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 223.511,01 1.0 9827.0 762.0 15.Mai2036 485.0
INTNED ING GROEP NV Bankwesen 223.532,78 1.0 9876.0 265.0 09.Apr.2029 405.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 223.554,95 1.0 9885.0 172.0 12.Apr.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.559,21 1.0 9899.0 268.0 27.Apr.2029 413.0
COP CONOCOPHILLIPS CO Energie 223.573,07 1.0 7372.0 1415.0 15.März2052 380.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 223.581,03 1.0 9831.0 270.0 01.März2030 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 223.595,71 1.0 9919.0 231.0 14.Nov.2028 395.0
LUV SOUTHWEST AIRLINES CO Transport 223.699,58 1.0 9923.0 228.0 15.Nov.2028 438.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 223.716,81 1.0 11096.0 881.0 15.Okt.2039 700.0
BKMBOM BANK MUSCAT SAOG MTN RegS Bankwesen 223.731,31 1.0 9863.0 385.0 01.Okt.2030 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 223.737,39 1.0 9868.0 210.0 15.Sept.2028 360.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 223.742,07 1.0 9861.0 61.0 15.Jan.2027 220.0
FITB FIFTH THIRD BANCORP Bankwesen 223.752,91 1.0 9769.0 719.0 29.Jan.2037 514.0
ORCL ORACLE CORPORATION Technologie 223.770,90 1.0 6866.0 1336.0 15.Mai2055 438.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 223.827,15 1.0 9928.0 542.0 17.Nov.2032 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 223.006,56 1.0 11065.0 202.0 09.Juni2029 75.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 223.020,05 1.0 9892.0 396.0 15.Nov.2030 460.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 223.022,43 1.0 9882.0 812.0 29.März2035 150.0
WPC WP CAREY INC REITS 223.107,47 1.0 9770.0 281.0 15.Juli2029 385.0
ENBCN ENBRIDGE INC MTN Energie 223.151,57 1.0 7334.0 1426.0 22.Aug.2054 532.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Sonstige Finanzwerte 223.158,92 1.0 14824.0 830.0 12.Nov.2038 725.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 223.171,82 1.0 9827.0 422.0 15.März2031 435.0
WELL WELLTOWER OP LLC REITS 223.227,30 1.0 11024.0 946.0 15.März2041 650.0
ETN EATON CORPORATION Produktionsmittel 223.236,16 1.0 9822.0 421.0 06.März2031 420.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 223.267,50 1.0 9906.0 136.0 15.Nov.2027 385.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 223.390,79 1.0 9809.0 417.0 19.Feb.2031 420.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 223.420,13 1.0 9699.0 1330.0 01.Juli2054 555.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 223.433,11 1.0 9774.0 408.0 15.Jan.2031 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.567,39 1.0 9874.0 270.0 15.Mai2029 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 222.571,28 1.0 9872.0 558.0 11.März2032 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 222.627,04 1.0 11092.0 364.0 07.Apr.2030 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 222.654,65 1.0 8698.0 1090.0 01.Juli2039 196.0
AJG ARTHUR J GALLAGHER & CO Versicherung 222.656,06 1.0 10934.0 1256.0 15.Feb.2054 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 222.673,24 1.0 9779.0 1382.0 15.März2056 555.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 222.769,98 1.0 11054.0 204.0 05.Juli2029 80.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 222.785,41 1.0 11138.0 195.0 28.Mai2028 113.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 222.825,73 1.0 9881.0 741.0 15.Nov.2035 492.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 222.830,18 1.0 11135.0 145.0 16.Nov.2028 10.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 222.851,97 1.0 10733.0 926.0 15.Sept.2040 655.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 222.855,90 1.0 9840.0 123.0 08.Sept.2027 280.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 222.882,87 1.0 7338.0 704.0 20.Feb.2035 458.0
KMI KINDER MORGAN INC Energie 222.892,18 1.0 8857.0 438.0 15.Feb.2031 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 222.903,47 1.0 9833.0 388.0 30.Sept.2030 435.0
UNP UNION PACIFIC CORPORATION Transport 222.923,71 1.0 9908.0 1376.0 01.Dez.2054 560.0
CUCN CANADIAN UTILITIES LTD RegS Elektroindustrie 222.958,56 1.0 7258.0 712.0 22.Dez.2055 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 222.174,44 1.0 7271.0 521.0 13.Juni2032 400.0
DGFP COFIROUTE SA MTN RegS Transport 222.218,98 1.0 11048.0 223.0 09.Sept.2028 75.0
CARDFP CARMILA SA MTN RegS REITS 222.221,97 1.0 11080.0 273.0 01.Apr.2029 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.232,62 1.0 11098.0 166.0 06.Feb.2028 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 222.332,33 1.0 11112.0 192.0 13.Mai2028 75.0
AVGO BROADCOM INC Technologie 222.353,51 1.0 9829.0 391.0 15.Okt.2030 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 222.357,85 1.0 9770.0 1099.0 15.März2044 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 222.388,21 1.0 9772.0 565.0 15.März2033 470.0
BPCEGP BPCE SA MTN 144A Bankwesen 222.389,04 1.0 8859.0 486.0 19.Okt.2032 312.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 222.403,34 1.0 8878.0 414.0 15.Okt.2030 145.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 222.413,17 1.0 11081.0 363.0 30.März2030 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 222.413,35 1.0 7396.0 351.0 10.Mai2030 415.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 222.413,57 1.0 10988.0 314.0 18.Sept.2029 163.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 222.447,02 1.0 9839.0 821.0 01.Nov.2037 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 222.493,11 1.0 9770.0 563.0 15.März2033 480.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 222.504,77 1.0 9869.0 575.0 15.Mai2033 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.531,70 1.0 11098.0 274.0 03.Apr.2029 150.0
EDENFP EDENRED RegS Technologie 222.541,66 1.0 10975.0 291.0 18.Juni2029 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 222.546,45 1.0 9836.0 611.0 15.Okt.2032 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 221.697,05 1.0 9986.0 157.0 26.Jan.2028 395.0
TERANE TERANET HOLDINGS LP RegS Technologie 221.735,25 1.0 7312.0 496.0 07.März2032 464.0
WSTP WESTPAC BANKING CORP Bankwesen 221.754,45 1.0 7379.0 1099.0 16.Nov.2040 296.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 221.774,02 1.0 7249.0 1756.0 18.Okt.2051 200.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 221.837,26 1.0 9821.0 266.0 27.Apr.2029 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 221.841,04 1.0 12657.0 138.0 18.Okt.2027 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 221.846,18 1.0 11083.0 189.0 04.Mai2028 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.884,97 1.0 9850.0 272.0 21.Mai2030 430.0
K KELLANOVA Nicht-zyklische Konsumgüter 221.926,53 1.0 9839.0 1337.0 16.Mai2054 575.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 221.927,01 1.0 7364.0 511.0 24.Apr.2032 448.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 221.928,20 1.0 9718.0 750.0 01.Mai2036 520.0
ENBCN ENBRIDGE INC RegS Energie 221.949,91 1.0 7229.0 376.0 17.Dez.2055 515.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 221.950,97 1.0 11072.0 371.0 30.Apr.2050 253.0
UBS UBS GROUP AG 144A Bankwesen 221.955,32 1.0 8814.0 430.0 11.Feb.2032 210.0
AARB AAREAL BANK AG RegS Bankwesen 222.015,12 1.0 11090.0 185.0 18.Apr.2028 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 222.041,61 1.0 11092.0 376.0 18.Mai2030 215.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 222.065,08 1.0 7325.0 298.0 12.Sept.2029 479.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 222.066,29 1.0 11078.0 276.0 10.Apr.2029 150.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 222.071,31 1.0 8809.0 474.0 12.Aug.2031 245.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 222.071,37 1.0 11038.0 346.0 15.Jan.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.077,55 1.0 11038.0 259.0 02.Feb.2034 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 221.265,32 1.0 9639.0 1375.0 17.Juli2054 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 221.267,78 1.0 8655.0 1053.0 15.Dez.2041 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 221.269,99 1.0 8841.0 417.0 15.Nov.2030 210.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 221.273,07 1.0 9679.0 1141.0 19.Feb.2046 550.0
BMO BANK OF MONTREAL Bankwesen 221.279,91 1.0 7243.0 360.0 03.Juni2031 373.0
BNP BNP PARIBAS SA MTN Bankwesen 221.306,60 1.0 7297.0 383.0 03.Sept.2035 449.0
WES WESTERN MIDSTREAM OPERATING LP Energie 221.314,45 1.0 8720.0 1174.0 01.März2048 530.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 221.338,44 1.0 10919.0 562.0 13.Sept.2034 684.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 221.343,16 1.0 7247.0 525.0 17.Juni2032 400.0
DIS WALT DISNEY CO Kommunikation 221.420,39 1.0 9701.0 765.0 14.März2036 463.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 221.457,59 1.0 7257.0 591.0 22.Juli2033 486.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 221.491,73 1.0 7329.0 1286.0 15.Okt.2049 420.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 221.522,62 1.0 7888.0 924.0 30.Juni2039 554.0
AN AUTONATION INC Zyklische Konsumgüter 221.527,83 1.0 8781.0 472.0 01.Aug.2031 240.0
CSX CSX CORP Transport 221.538,92 1.0 8752.0 1105.0 01.März2043 440.0
UMGVYV GROUPE VYV RegS Versicherung 221.572,90 1.0 10906.0 294.0 02.Juli2029 163.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 221.601,73 1.0 7316.0 148.0 08.März2028 418.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 221.616,10 1.0 9670.0 516.0 15.Juni2032 390.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 221.656,71 1.0 9926.0 236.0 17.Jan.2029 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 221.669,03 1.0 10995.0 345.0 19.Jan.2030 209.0
PLD PROLOGIS LP REITS 221.670,65 1.0 8782.0 512.0 15.Jan.2032 225.0
AIA AIA GROUP LTD MTN RegS Versicherung 221.678,58 1.0 11010.0 198.0 09.Sept.2033 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 220.807,71 1.0 11033.0 286.0 16.Mai2029 145.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 220.817,47 1.0 7193.0 276.0 10.Juli2034 597.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 220.819,53 1.0 9814.0 748.0 01.Dez.2035 485.0
MPC MARATHON PETROLEUM CORP Energie 220.828,35 1.0 8733.0 1133.0 15.Sept.2044 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 220.855,72 1.0 7271.0 1042.0 01.März2041 363.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 220.873,61 1.0 10906.0 293.0 21.Juni2029 125.0
UPS UNITED PARCEL SERVICE INC Transport 220.895,70 1.0 9746.0 256.0 15.März2029 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 220.972,95 1.0 7292.0 769.0 14.März2036 470.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 220.973,70 1.0 7211.0 1330.0 15.Jan.2052 410.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 221.035,13 1.0 8813.0 1091.0 08.Mai2042 438.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 221.039,14 1.0 10911.0 1182.0 10.Feb.2043 400.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 221.051,99 1.0 9765.0 261.0 05.Apr.2029 385.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 221.068,04 1.0 10850.0 387.0 17.Juli2030 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 221.149,79 1.0 10969.0 336.0 28.Nov.2029 150.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 221.150,77 1.0 9728.0 728.0 15.Sept.2035 480.0
T AT&T INC Kommunikation 221.240,69 1.0 9795.0 545.0 01.Nov.2032 455.0
V VISA INC Technologie 220.393,57 1.0 10754.0 706.0 15.Juni2034 238.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 220.396,69 1.0 11015.0 287.0 22.Mai2029 163.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 220.399,45 1.0 8755.0 1206.0 15.Okt.2046 475.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 220.434,48 1.0 7277.0 344.0 05.März2035 408.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 220.442,83 1.0 11006.0 374.0 05.Mai2030 188.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 220.536,19 1.0 9676.0 1350.0 11.Sept.2055 565.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 220.566,27 1.0 8767.0 525.0 25.Feb.2032 210.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 220.578,76 1.0 11009.0 273.0 21.März2029 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 220.593,71 1.0 11030.0 169.0 16.Feb.2028 0.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 220.608,81 1.0 7278.0 198.0 21.Aug.2028 380.0
WKLNA WOLTERS KLUWER NV RegS Technologie 220.635,70 1.0 11027.0 180.0 30.März2028 25.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 220.738,97 1.0 7318.0 510.0 16.Apr.2032 439.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 220.771,43 1.0 10992.0 372.0 09.Nov.2031 766.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 220.035,10 1.0 10681.0 618.0 15.Dez.2054 695.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 220.058,58 1.0 10959.0 534.0 14.Apr.2032 288.0
NACN NATIONAL BANK OF CANADA Bankwesen 220.078,50 1.0 7242.0 200.0 17.Juli2029 352.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 220.079,57 1.0 12564.0 214.0 24.Juli2028 11.0
STOAU SANTOS FINANCE LTD. 144A Energie 220.085,43 1.0 10867.0 563.0 19.Sept.2033 688.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 220.158,44 1.0 9761.0 760.0 15.Mai2036 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 220.174,81 1.0 10973.0 262.0 08.Feb.2029 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 220.189,71 1.0 10903.0 299.0 03.Juli2029 100.0
LENOVO LENOVO GROUP LTD RegS Technologie 220.207,31 1.0 10785.0 489.0 27.Juli2032 654.0
COVFP COVIVIO SA RegS REITS 220.286,99 1.0 10837.0 383.0 23.Juni2030 163.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 220.315,66 1.0 7318.0 44.0 10.Nov.2026 588.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 220.332,00 1.0 9758.0 543.0 05.Nov.2032 475.0
BRUPOW BRUCE POWER LP Elektroindustrie 220.341,18 1.0 7212.0 593.0 21.Juni2033 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 219.511,23 1.0 10847.0 403.0 04.Sept.2030 149.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 219.519,78 1.0 12433.0 221.0 15.Sept.2028 116.0
DSVDC DSV FINANCE BV MTN RegS Transport 219.551,94 1.0 8710.0 958.0 17.Sept.2036 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 219.644,84 1.0 10942.0 226.0 21.Sept.2028 50.0
CNALN CENTRICA PLC MTN RegS Erdgas 219.679,48 1.0 14493.0 562.0 19.Sept.2033 700.0
HCA HCA INC Nicht-zyklische Konsumgüter 219.698,87 1.0 9744.0 548.0 15.Nov.2032 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 219.724,77 1.0 10804.0 736.0 15.Okt.2034 250.0
NEPSJ NE PROPERTY BV MTN RegS REITS 219.770,68 1.0 10904.0 346.0 20.Jan.2030 200.0
SPG SIMON PROPERTY GROUP LP REITS 219.818,67 1.0 10755.0 589.0 15.Jan.2034 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 219.925,13 1.0 9707.0 722.0 15.Okt.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 219.082,76 1.0 10903.0 800.0 01.Mai2037 615.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 219.101,10 1.0 7882.0 1070.0 15.März2042 405.0
NI NISOURCE INC Erdgas 219.177,69 1.0 8717.0 442.0 15.Feb.2031 170.0
TRGP TARGA RESOURCES CORP Energie 219.195,80 1.0 10177.0 1231.0 01.Juli2052 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 219.243,12 1.0 10922.0 222.0 06.Sept.2029 47.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 219.305,42 1.0 8710.0 433.0 07.Jan.2031 155.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 219.379,31 1.0 9749.0 807.0 30.Nov.2036 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 219.433,71 1.0 9895.0 833.0 15.Juni2039 675.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 219.459,21 1.0 7271.0 311.0 02.Okt.2029 373.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 219.472,82 1.0 7269.0 220.0 25.Okt.2033 645.0
EMR EMERSON ELECTRIC CO Produktionsmittel 218.616,68 0.0 9693.0 133.0 15.Okt.2027 180.0
SRGIM SNAM SPA MTN RegS Erdgas 218.625,60 0.0 9579.0 744.0 20.Juni2034 125.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Sonstige Finanzwerte 218.626,50 0.0 10860.0 319.0 17.Sept.2029 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 218.627,01 0.0 10910.0 222.0 01.Sept.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 218.695,63 0.0 10875.0 348.0 16.Jan.2030 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 218.706,31 0.0 8711.0 447.0 25.Feb.2031 140.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 218.791,73 0.0 10883.0 350.0 22.Jan.2030 138.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 218.843,09 0.0 7258.0 1165.0 23.Okt.2043 470.0
BA BOEING CO Produktionsmittel 218.940,76 0.0 7207.0 1274.0 01.März2047 365.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 218.949,81 0.0 9626.0 568.0 01.März2033 420.0
KEYCN KEYERA CORP RegS Energie 218.958,56 0.0 7249.0 1455.0 15.Okt.2055 531.0
KEYCN KEYERA CORP RegS Energie 218.970,02 0.0 7256.0 750.0 15.Okt.2035 457.0
NACN NATIONAL BANK OF CANADA Bankwesen 219.012,94 0.0 7231.0 116.0 15.Aug.2028 331.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 218.174,18 0.0 10892.0 238.0 01.Nov.2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 218.284,70 0.0 7149.0 244.0 09.Feb.2034 574.0
DUK DUKE ENERGY CORP Elektroindustrie 218.308,03 0.0 9582.0 1337.0 15.Sept.2055 570.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 218.340,76 0.0 10904.0 210.0 20.Juli2028 13.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 218.373,42 0.0 7234.0 750.0 12.Okt.2035 454.0
ROP ROPER TECHNOLOGIES INC Technologie 218.437,98 0.0 9646.0 669.0 15.Okt.2034 490.0
INLIFP IN LI RegS Sonstige Finanzwerte 218.490,50 0.0 10805.0 297.0 02.Juli2029 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 218.495,30 0.0 10771.0 382.0 17.Sept.2050 188.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 218.531,66 0.0 6202.0 1666.0 11.Apr.2057 225.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 217.740,76 0.0 7256.0 1518.0 30.Nov.2054 485.0
LRFP LEGRAND SA RegS Produktionsmittel 217.771,70 0.0 10692.0 560.0 06.Juli2032 188.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 217.791,65 0.0 10543.0 1588.0 15.Aug.2053 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 217.791,68 0.0 12011.0 195.0 14.Sept.2028 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 217.840,07 0.0 10888.0 224.0 06.Sept.2028 5.0
RSG REPUBLIC SERVICES INC Produktionsmittel 217.848,07 0.0 8671.0 445.0 15.Feb.2031 145.0
FISV FISERV INC Technologie 217.860,44 0.0 10720.0 385.0 01.Juli2030 163.0
EQT EQT CORP Energie 217.921,75 0.0 10663.0 302.0 01.Feb.2030 700.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 217.925,00 0.0 7174.0 1435.0 01.März2052 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.926,78 0.0 10664.0 991.0 14.Jan.2042 610.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 217.928,61 0.0 8601.0 1156.0 01.Okt.2039 150.0
SUNCBK SUNCORP METWAY LTD MTN RegS Bankwesen 217.992,12 0.0 7107.0 143.0 14.Dez.2027 480.0
LUV SOUTHWEST AIRLINES CO Transport 218.013,96 0.0 9666.0 730.0 15.Nov.2035 525.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 218.049,83 0.0 7189.0 1384.0 15.März2051 375.0
OKE ONEOK INC Energie 218.067,72 0.0 9607.0 299.0 01.Sept.2029 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 218.080,56 0.0 7108.0 274.0 18.Juni2029 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 218.085,27 0.0 7221.0 1383.0 15.Apr.2052 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 218.109,56 0.0 9667.0 1389.0 13.Mai2054 530.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 217.307,25 0.0 7130.0 325.0 20.Dez.2029 353.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 217.313,11 0.0 10637.0 822.0 15.Jan.2038 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.326,13 0.0 6379.0 1478.0 15.Mai2050 290.0
MSFT MICROSOFT CORPORATION Technologie 217.343,88 0.0 8558.0 1255.0 06.Feb.2047 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 217.368,38 0.0 10831.0 363.0 15.März2030 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 217.408,36 0.0 8602.0 1139.0 15.März2044 445.0
GOOGL ALPHABET INC Technologie 217.410,27 0.0 9639.0 118.0 15.Aug.2027 80.0
T AT&T INC Kommunikation 217.466,87 0.0 10635.0 812.0 15.Jan.2038 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 217.467,50 0.0 10788.0 304.0 19.Juli2029 85.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 217.589,91 0.0 10797.0 297.0 22.Juni2029 75.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 217.594,26 0.0 7244.0 229.0 24.Nov.2028 581.0
ABXCN ABX FINANCING CO 144A Grundstoffindustrie 217.673,65 0.0 10803.0 762.0 15.Okt.2036 635.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 217.676,61 0.0 10767.0 744.0 06.Feb.2035 275.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 217.689,25 0.0 7208.0 395.0 29.Sept.2030 379.0
ETN EATON CORPORATION Produktionsmittel 217.703,43 0.0 9643.0 557.0 02.Nov.2032 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 217.010,00 0.0 10719.0 389.0 08.Okt.2040 175.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 217.025,43 0.0 7185.0 412.0 18.Apr.2031 576.0
TRGP TARGA RESOURCES CORP Energie 217.057,59 0.0 9507.0 566.0 01.Feb.2033 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 217.062,78 0.0 10823.0 361.0 25.Feb.2030 100.0
CMCSA COMCAST CORPORATION Kommunikation 217.098,21 0.0 7203.0 1379.0 01.Nov.2052 405.0
SPG SIMON PROPERTY GROUP LP REITS 217.126,14 0.0 9592.0 161.0 01.Feb.2028 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 217.199,14 0.0 9619.0 178.0 10.Apr.2028 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 217.202,24 0.0 7816.0 1243.0 15.März2046 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 217.215,56 0.0 7158.0 1565.0 15.März2062 390.0
RTX RTX CORP Produktionsmittel 217.233,27 0.0 10733.0 607.0 15.März2034 610.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 217.237,78 0.0 8686.0 1210.0 26.Mai2040 163.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 217.259,27 0.0 7220.0 1440.0 08.Mai2050 338.0
NEM NEWMONT CORPORATION Grundstoffindustrie 216.498,83 0.0 9606.0 360.0 13.Mai2030 325.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 216.583,96 0.0 7153.0 258.0 03.Apr.2034 575.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 216.652,54 0.0 10781.0 536.0 25.März2032 238.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 216.672,67 0.0 11934.0 282.0 05.Juli2029 425.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 216.701,77 0.0 7022.0 695.0 10.Dez.2035 595.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 216.743,51 0.0 7176.0 581.0 21.Okt.2033 612.0
BNP BNP PARIBAS SA Bankwesen 216.758,99 0.0 7115.0 247.0 15.Feb.2029 529.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 216.799,43 0.0 9616.0 130.0 01.Okt.2027 120.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 216.827,31 0.0 10760.0 436.0 15.Jan.2031 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.064,39 0.0 10630.0 315.0 06.März2030 735.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 216.072,40 0.0 7167.0 357.0 09.Apr.2030 339.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 216.119,23 0.0 7128.0 830.0 05.März2037 434.0
HANRUE HANNOVER RUECK SE RegS Versicherung 216.136,95 0.0 10723.0 300.0 09.Okt.2039 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 216.139,86 0.0 10747.0 337.0 26.Nov.2029 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 216.161,42 0.0 7019.0 1686.0 02.Juli2049 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 216.181,01 0.0 7140.0 157.0 17.Jan.2028 250.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 216.222,17 0.0 7763.0 1318.0 01.März2049 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 216.231,22 0.0 10812.0 239.0 02.Nov.2028 0.0
HWM HOWMET AEROSPACE INC Produktionsmittel 216.251,30 0.0 10614.0 780.0 01.Feb.2037 595.0
HOTGR HOCHTIEF AG RegS Industrial Other 216.260,10 0.0 10806.0 284.0 26.Apr.2029 63.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 216.308,55 0.0 10598.0 574.0 15.Juli2033 575.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 216.333,78 0.0 8617.0 1062.0 01.Nov.2042 435.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 216.345,59 0.0 9431.0 975.0 15.Juli2040 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 216.355,30 0.0 7111.0 205.0 17.Aug.2028 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 216.368,61 0.0 8517.0 1072.0 01.Feb.2042 413.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 216.387,45 0.0 10623.0 469.0 13.Juni2031 175.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 216.387,47 0.0 10628.0 1017.0 15.Aug.2043 650.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 215.559,45 0.0 7164.0 138.0 11.Nov.2027 530.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 215.587,55 0.0 9570.0 691.0 21.Nov.2034 420.0
KHC H.J. HEINZ CO RegS Nicht-zyklische Konsumgüter 215.660,04 0.0 13316.0 97.0 01.Juli2027 413.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 215.715,68 0.0 7160.0 402.0 16.Okt.2030 338.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 215.729,99 0.0 7154.0 486.0 30.Apr.2032 594.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 215.760,61 0.0 9548.0 703.0 14.Sept.2033 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 215.906,76 0.0 7118.0 211.0 11.Sept.2028 495.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 215.919,53 0.0 7131.0 78.0 22.März2027 484.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 215.921,63 0.0 9591.0 142.0 13.Nov.2027 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 215.942,82 0.0 8545.0 1178.0 15.März2045 440.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 215.943,87 0.0 10671.0 1018.0 25.März2044 688.0
SRGIM SNAM SPA MTN RegS Erdgas 215.106,39 0.0 10755.0 249.0 07.Dez.2028 0.0
BAC BANK OF AMERICA CORP Bankwesen 215.107,26 0.0 7095.0 1330.0 13.März2052 348.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 215.129,67 0.0 10740.0 553.0 06.Mai2032 200.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 215.169,69 0.0 10558.0 1049.0 12.Feb.2045 663.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 215.208,53 0.0 10662.0 580.0 03.Okt.2033 609.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 215.276,93 0.0 9505.0 389.0 01.Okt.2030 375.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 215.280,65 0.0 10762.0 1284.0 30.Mai2044 370.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 215.300,88 0.0 13947.0 532.0 26.Nov.2032 590.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 215.313,82 0.0 10676.0 579.0 10.Okt.2033 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 215.333,04 0.0 10629.0 796.0 15.Sept.2037 650.0
HOUSFN THFC FUNDING NO 1 PLC RegS Sonstige Finanzwerte 215.352,88 0.0 12905.0 833.0 21.Dez.2037 513.0
TCN TELUS CORPORATION Kommunikation 215.382,93 0.0 7116.0 344.0 19.Feb.2030 315.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 215.407,55 0.0 10763.0 706.0 24.Mai2034 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 215.454,89 0.0 10766.0 273.0 11.März2029 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 214.707,37 0.0 10717.0 467.0 21.Apr.2031 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 214.728,52 0.0 11821.0 190.0 13.Juni2028 400.0
VARNO VAR ENERGI ASA MTN RegS Energie 214.747,03 0.0 12222.0 257.0 04.Mai2029 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 214.798,95 0.0 9448.0 1287.0 01.Okt.2054 590.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 214.814,20 0.0 10678.0 305.0 19.Juli2029 63.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 214.913,82 0.0 9510.0 171.0 08.März2028 180.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 214.928,56 0.0 11987.0 229.0 13.Nov.2029 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 214.942,51 0.0 10707.0 455.0 15.März2031 160.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 215.063,88 0.0 10493.0 270.0 15.Juli2029 688.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Sonstige Finanzwerte 215.070,74 0.0 7157.0 421.0 21.Mai2031 580.0
SAPGR SAP SE RegS Technologie 215.078,93 0.0 10752.0 291.0 18.Mai2029 38.0
KLAC KLA CORP Technologie 215.102,62 0.0 9918.0 250.0 15.März2029 410.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 214.242,01 0.0 10669.0 582.0 07.Nov.2033 650.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 214.293,18 0.0 9411.0 1329.0 15.März2053 535.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.359,96 0.0 10503.0 462.0 25.Jan.2032 615.0
PRXNA PROSUS NV MTN RegS Kommunikation 214.377,17 0.0 7014.0 1297.0 03.Aug.2050 403.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 214.394,13 0.0 10551.0 602.0 20.Feb.2034 600.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 214.414,67 0.0 10677.0 340.0 28.Nov.2029 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 214.454,32 0.0 8508.0 1124.0 01.Apr.2043 420.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 214.464,48 0.0 10682.0 543.0 28.März2032 200.0
BCECN BELL CANADA INC Kommunikation 214.489,04 0.0 7115.0 118.0 16.Aug.2027 165.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 214.515,09 0.0 8205.0 1208.0 15.Juni2047 450.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 214.528,90 0.0 10711.0 376.0 30.Apr.2030 150.0
VTR VENTAS REALTY LP REITS 214.571,85 0.0 9423.0 332.0 15.Jan.2030 300.0
BNP BNP PARIBAS SA Bankwesen 214.583,04 0.0 7082.0 293.0 13.Juli2029 254.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 214.598,37 0.0 8519.0 1038.0 25.März2040 355.0
ALLY ALLY FINANCIAL INC Bankwesen 213.789,05 0.0 10408.0 228.0 03.Jan.2030 685.0
WM WASTE MANAGEMENT INC Produktionsmittel 213.794,94 0.0 9478.0 174.0 15.März2028 115.0
AGSBB AGEAS SA RegS Versicherung 213.808,61 0.0 10578.0 468.0 24.Nov.2051 188.0
PVH PVH CORP Zyklische Konsumgüter 213.811,95 0.0 11798.0 274.0 16.Juli2029 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 213.893,48 0.0 10668.0 360.0 08.Feb.2030 75.0
USB US BANCORP MTN Bankwesen 213.902,76 0.0 10421.0 552.0 12.Juni2034 584.0
UNP UNION PACIFIC CORPORATION Transport 213.906,39 0.0 7769.0 1112.0 20.Mai2041 320.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 213.992,71 0.0 9408.0 336.0 25.Jan.2030 295.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 214.009,29 0.0 6989.0 1573.0 12.Jan.2062 375.0
NACN NATIONAL BANK OF CANADA Bankwesen 214.060,64 0.0 7639.0 243.0 29.Jan.2034 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 214.155,35 0.0 9423.0 294.0 01.Aug.2029 285.0
EBAY EBAY INC Zyklische Konsumgüter 214.172,38 0.0 10693.0 523.0 22.Nov.2032 630.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 214.209,85 0.0 13774.0 634.0 28.Okt.2034 638.0
ENGIFP ENGIE SA RegS Erdgas 213.411,64 0.0 10471.0 429.0 31.Dez.2079 188.0
VOD VODAFONE GROUP PLC Kommunikation 213.425,38 0.0 10670.0 536.0 30.Nov.2032 625.0
ATO ATMOS ENERGY CORPORATION Erdgas 213.430,93 0.0 10645.0 595.0 15.Nov.2033 590.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 213.460,30 0.0 10673.0 268.0 16.Feb.2029 0.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 213.506,12 0.0 9476.0 322.0 15.Nov.2029 288.0
BNP BNP PARIBAS SA 144A Bankwesen 213.548,00 0.0 7020.0 1100.0 26.Jan.2041 282.0
HST HOST HOTELS & RESORTS LP REITS 213.626,42 0.0 9421.0 387.0 15.Sept.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 213.700,09 0.0 7679.0 1279.0 01.Apr.2063 550.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 213.715,28 0.0 11971.0 242.0 04.Jan.2029 513.0
LIN LINDE PLC RegS Grundstoffindustrie 213.778,70 0.0 10662.0 461.0 31.März2031 138.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 213.786,00 0.0 10425.0 171.0 15.Jan.2032 700.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 212.915,67 0.0 11969.0 565.0 06.Jan.2033 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 212.959,03 0.0 9465.0 1346.0 01.Juni2053 540.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 213.033,06 0.0 10463.0 788.0 01.Feb.2037 565.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 213.041,14 0.0 9355.0 925.0 01.März2039 455.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 213.106,95 0.0 11822.0 533.0 03.Sept.2032 413.0
RY ROYAL BANK OF CANADA Bankwesen 213.160,77 0.0 7064.0 161.0 28.Jan.2033 167.0
RF REGIONS FINANCIAL CORP Bankwesen 213.180,82 0.0 9420.0 211.0 12.Aug.2028 180.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 213.312,25 0.0 11639.0 347.0 20.März2030 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 212.496,44 0.0 7031.0 302.0 09.Aug.2029 237.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 212.507,89 0.0 10587.0 328.0 06.Okt.2029 50.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 212.509,69 0.0 9348.0 337.0 09.Jan.2030 245.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 212.512,00 0.0 10626.0 806.0 01.Juni2037 610.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 212.581,24 0.0 8432.0 1359.0 01.Apr.2050 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 212.596,51 0.0 10572.0 333.0 04.Nov.2029 88.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 212.604,56 0.0 7056.0 169.0 25.Feb.2028 165.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 212.606,06 0.0 11735.0 101.0 11.Juli2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 212.606,10 0.0 9449.0 1289.0 01.Dez.2053 588.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 212.617,70 0.0 12150.0 356.0 01.Juni2030 475.0
EXC EXELON CORPORATION Elektroindustrie 212.640,33 0.0 8446.0 1297.0 15.Apr.2050 470.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 212.655,82 0.0 10582.0 616.0 02.Mai2034 625.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 212.840,42 0.0 9372.0 1342.0 03.Apr.2054 542.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 212.893,32 0.0 11850.0 461.0 18.Sept.2031 388.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 212.901,61 0.0 10631.0 377.0 26.Apr.2030 125.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 212.905,32 0.0 12062.0 262.0 26.März2030 488.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 212.088,59 0.0 10432.0 571.0 15.Aug.2033 585.0
CDP COPT DEFENSE PROPERTIES LP REITS 212.094,33 0.0 9351.0 250.0 15.Jan.2029 200.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 212.096,17 0.0 10595.0 380.0 28.Apr.2030 88.0
ARRFP APRR SA MTN RegS Transport 212.147,98 0.0 10535.0 528.0 13.Jan.2032 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 212.192,43 0.0 10598.0 720.0 16.Mai2034 225.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 212.249,39 0.0 7016.0 1377.0 30.Sept.2049 350.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 212.266,31 0.0 10349.0 261.0 15.Juli2031 700.0
BPCEGP BPCE SA RegS Bankwesen 212.279,86 0.0 10587.0 354.0 15.Jan.2030 63.0
ELV ELEVANCE HEALTH INC Versicherung 212.287,59 0.0 9242.0 1092.0 15.Jan.2044 510.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 212.291,17 0.0 10390.0 460.0 22.Jan.2032 625.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 212.328,93 0.0 10576.0 337.0 12.Nov.2029 63.0
HCA HCA INC Nicht-zyklische Konsumgüter 212.353,98 0.0 9413.0 1341.0 15.Nov.2055 570.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 212.354,27 0.0 10549.0 393.0 20.Juni2030 63.0
SWX SOUTHWEST GAS CORP Erdgas 212.359,53 0.0 7722.0 1318.0 01.Juni2049 415.0
PACLIF PACIFIC LIFECORP 144A Versicherung 212.368,25 0.0 9266.0 1059.0 30.Jan.2043 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 212.402,82 0.0 9358.0 426.0 03.März2031 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 212.434,79 0.0 10382.0 231.0 15.Jan.2029 635.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 211.680,35 0.0 11701.0 272.0 24.Juni2029 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 211.714,71 0.0 9262.0 1155.0 15.Aug.2045 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 211.736,23 0.0 10561.0 787.0 15.Nov.2036 575.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 211.748,96 0.0 10561.0 804.0 15.Mai2037 600.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 211.753,57 0.0 10462.0 578.0 14.Sept.2033 588.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 211.772,94 0.0 10569.0 1296.0 14.Mai2044 350.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 211.802,08 0.0 10532.0 784.0 07.Okt.2035 286.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 211.805,66 0.0 9372.0 327.0 01.Dez.2029 290.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 211.986,59 0.0 11695.0 88.0 27.Juni2027 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 212.016,32 0.0 5956.0 1484.0 15.Jan.2051 270.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 211.167,82 0.0 9295.0 503.0 01.März2032 360.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 211.169,28 0.0 10314.0 622.0 01.Juli2034 588.0
ALVGR ALLIANZ SE 144A Versicherung 211.193,87 0.0 10410.0 547.0 06.Sept.2053 635.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 211.208,13 0.0 6997.0 1385.0 17.Okt.2049 350.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 211.323,80 0.0 10449.0 402.0 26.März2031 650.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 211.352,92 0.0 6957.0 1386.0 02.Sept.2050 355.0
IGIM ITALGAS SPA MTN RegS Erdgas 211.363,35 0.0 10558.0 379.0 24.Apr.2030 88.0
COP CONOCOPHILLIPS CO Energie 211.449,83 0.0 8439.0 1182.0 15.Nov.2044 430.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 211.450,07 0.0 12078.0 186.0 29.Mai2028 538.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.482,65 0.0 10547.0 379.0 16.Nov.2030 645.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 211.507,93 0.0 9896.0 274.0 30.Juni2029 420.0
T AT&T INC Kommunikation 211.513,14 0.0 6398.0 1425.0 01.Feb.2052 330.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 211.559,05 0.0 9518.0 441.0 05.Apr.2036 435.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 211.561,20 0.0 10434.0 496.0 25.Sept.2031 182.0
ENBGAS ENBRIDGE GAS INC Erdgas 211.572,71 0.0 6001.0 1470.0 01.Apr.2050 365.0
CMCSA COMCAST CORPORATION Kommunikation 211.590,11 0.0 10319.0 690.0 15.Juni2035 565.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 210.833,43 0.0 6986.0 66.0 05.Feb.2027 181.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 210.853,84 0.0 11632.0 595.0 17.Juni2033 375.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 210.906,04 0.0 10302.0 233.0 09.Jan.2030 617.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 210.979,32 0.0 10359.0 885.0 01.Feb.2039 570.0
MTZ MASTEC INC. Industrial Other 210.984,76 0.0 10277.0 266.0 15.Juni2029 590.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 210.984,94 0.0 10471.0 609.0 17.Apr.2034 638.0
LEA LEAR CORPORATION Zyklische Konsumgüter 211.060,12 0.0 9923.0 120.0 15.Sept.2027 380.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 211.091,59 0.0 7032.0 354.0 28.Mai2031 519.0
BPCEGP BPCE SA MTN RegS Bankwesen 211.097,07 0.0 10399.0 475.0 13.Okt.2046 188.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 211.118,87 0.0 10340.0 460.0 29.Jan.2032 638.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 211.139,74 0.0 6965.0 289.0 22.Juni2029 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 211.151,57 0.0 12054.0 748.0 23.Mai2035 425.0
MASQUH MASHREQBANK PSC RegS Bankwesen 211.152,25 0.0 10345.0 137.0 24.Feb.2033 788.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 210.319,07 0.0 8436.0 1485.0 19.Juni2064 488.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 210.325,36 0.0 10320.0 158.0 15.Feb.2028 665.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 210.413,05 0.0 9339.0 366.0 15.Mai2030 275.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 210.486,17 0.0 10493.0 489.0 13.Mai2032 635.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 210.565,84 0.0 5238.0 1555.0 15.Okt.2049 279.0
HYUELE SK HYNIX INC RegS Technologie 210.677,01 0.0 10297.0 151.0 17.Jan.2028 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 209.871,95 0.0 11694.0 122.0 05.Sept.2027 349.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 209.896,50 0.0 6927.0 449.0 26.Sept.2031 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 209.937,27 0.0 10381.0 618.0 15.März2034 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 209.946,61 0.0 11672.0 379.0 22.Juli2030 325.0
BMO BANK OF MONTREAL Bankwesen 209.955,87 0.0 7488.0 280.0 03.Juli2034 498.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 209.977,23 0.0 5905.0 1538.0 15.Jan.2051 250.0
FG F&G ANNUITIES & LIFE INC Versicherung 210.046,40 0.0 10183.0 261.0 04.Juni2029 650.0
EIX EDISON INTERNATIONAL Elektroindustrie 210.087,12 0.0 10473.0 297.0 15.Nov.2029 695.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.192,48 0.0 10329.0 560.0 17.Juni2032 163.0
UPS UNITED PARCEL SERVICE INC Transport 209.407,75 0.0 9497.0 1002.0 15.Nov.2040 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 209.435,20 0.0 10468.0 385.0 06.Mai2030 40.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 209.441,90 0.0 10440.0 137.0 16.Nov.2028 777.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.452,38 0.0 10350.0 515.0 13.Sept.2033 567.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 209.462,28 0.0 7589.0 219.0 10.Nov.2028 638.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 209.473,90 0.0 10250.0 718.0 15.Juni2034 200.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 209.481,87 0.0 11801.0 326.0 23.Jan.2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 209.488,58 0.0 11739.0 228.0 12.Nov.2028 363.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 209.495,38 0.0 11874.0 176.0 27.März2028 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 209.509,32 0.0 11792.0 498.0 05.Dez.2031 275.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 209.531,89 0.0 10377.0 326.0 01.Apr.2030 595.0
CABKSM CAIXABANK SA 144A Bankwesen 209.564,49 0.0 10249.0 149.0 18.Jan.2029 621.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.565,91 0.0 10259.0 624.0 10.Juli2035 559.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 209.569,96 0.0 11868.0 509.0 03.März2032 375.0
KMI KINDER MORGAN INC Energie 209.624,67 0.0 10481.0 694.0 01.Juni2035 585.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 209.652,24 0.0 10415.0 214.0 25.Okt.2028 675.0
ASML ASML HOLDING NV RegS Technologie 209.653,55 0.0 10475.0 367.0 25.Feb.2030 25.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 209.668,55 0.0 10196.0 614.0 04.Juni2034 585.0
VLO VALERO ENERGY CORPORATION Energie 209.689,74 0.0 6990.0 1422.0 01.Dez.2051 365.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 209.690,30 0.0 10308.0 949.0 20.Nov.2037 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 209.738,35 0.0 11670.0 117.0 25.Aug.2028 353.0
NSC NORFOLK SOUTHERN CORPORATION Transport 209.794,38 0.0 10373.0 617.0 15.März2034 555.0
CSX CSX CORP Transport 209.798,80 0.0 8305.0 1163.0 15.März2044 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 208.994,02 0.0 7474.0 1113.0 29.Juni2041 299.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 209.063,26 0.0 10368.0 548.0 11.Apr.2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.127,00 0.0 10247.0 656.0 16.Jan.2036 557.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 209.130,04 0.0 10193.0 684.0 18.Juni2036 582.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 209.141,06 0.0 10242.0 598.0 15.Jan.2034 568.0
RGA OMNIS FUNDING TRUST 144A Versicherung 209.175,35 0.0 10429.0 1268.0 15.Mai2055 672.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 209.329,82 0.0 10393.0 629.0 15.Apr.2034 575.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 209.347,49 0.0 10438.0 638.0 13.Apr.2033 185.0
ENBCN ENBRIDGE INC Energie 209.348,48 0.0 9925.0 104.0 15.Juli2027 370.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 208.538,51 0.0 11816.0 518.0 22.Feb.2032 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 208.544,96 0.0 10162.0 1266.0 01.Juli2055 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 208.571,20 0.0 8272.0 1278.0 05.Apr.2049 455.0
CMCSA COMCAST CORPORATION Kommunikation 208.627,83 0.0 7469.0 1250.0 15.Aug.2047 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 208.638,42 0.0 11559.0 456.0 10.Juli2031 350.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 208.642,34 0.0 10232.0 572.0 14.Juli2033 525.0
LIFP KLEPIERRE SA MTN RegS REITS 208.726,17 0.0 10339.0 506.0 29.Sept.2031 125.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.726,30 0.0 10224.0 191.0 21.Juli2028 588.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 208.735,91 0.0 10297.0 878.0 31.Dez.2079 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 208.764,88 0.0 10429.0 475.0 07.Mai2031 113.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 208.823,69 0.0 10416.0 691.0 15.Mai2035 575.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 208.852,57 0.0 10406.0 448.0 19.Jan.2031 88.0
WHGTRS WHG TREASURY PLC RegS Sonstige Finanzwerte 208.859,35 0.0 10356.0 1180.0 06.Okt.2045 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 208.882,99 0.0 6935.0 394.0 30.Okt.2030 450.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 208.900,33 0.0 6964.0 402.0 02.Dez.2030 470.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 208.913,52 0.0 11550.0 364.0 30.Juni2031 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.946,90 0.0 10336.0 750.0 15.März2036 526.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 208.960,78 0.0 11768.0 235.0 12.Jan.2029 388.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 208.100,82 0.0 10640.0 831.0 01.Feb.2038 595.0
AVLN AVIVA PLC MTN RegS Versicherung 208.129,63 0.0 13192.0 346.0 04.Juni2050 513.0
NTRCN NUTRIEN LTD Grundstoffindustrie 208.161,07 0.0 10168.0 629.0 21.Juni2034 540.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 208.163,27 0.0 10395.0 363.0 12.Feb.2030 38.0
GATX GATX CORPORATION Finanzunternehmen 208.180,29 0.0 10113.0 1282.0 05.Juni2054 605.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 208.189,30 0.0 10316.0 211.0 06.Okt.2028 613.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 208.192,94 0.0 6940.0 462.0 01.Juni2031 280.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 208.260,70 0.0 10256.0 513.0 15.Aug.2032 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 208.265,24 0.0 10201.0 233.0 12.Jan.2029 550.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 208.272,43 0.0 10200.0 720.0 08.Juni2034 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.365,35 0.0 7529.0 1306.0 15.Okt.2047 375.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 208.374,58 0.0 11900.0 865.0 26.Feb.2035 20.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 208.382,49 0.0 10146.0 659.0 03.Dez.2035 551.0
EQH EQUITABLE HOLDINGS INC Versicherung 208.413,48 0.0 10203.0 532.0 11.Jan.2033 559.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 208.505,52 0.0 10177.0 460.0 15.Dez.2031 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 208.523,02 0.0 9196.0 514.0 10.März2032 320.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 207.691,97 0.0 6900.0 1100.0 13.Nov.2045 613.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 207.748,98 0.0 10386.0 831.0 31.Mai2038 638.0
NGGLN NATIONAL GRID PLC Elektroindustrie 207.787,21 0.0 10179.0 602.0 11.Jan.2034 542.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 207.789,72 0.0 10287.0 1323.0 01.Apr.2055 614.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 207.802,40 0.0 6912.0 690.0 20.Nov.2055 630.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 207.868,62 0.0 10135.0 683.0 06.Juni2036 532.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.870,93 0.0 10187.0 235.0 19.Jan.2030 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 207.880,45 0.0 10390.0 479.0 18.Mai2031 95.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 207.883,94 0.0 11581.0 375.0 05.Aug.2030 312.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.885,48 0.0 10388.0 565.0 27.Mai2034 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.922,37 0.0 10244.0 665.0 19.Sept.2033 188.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 207.936,78 0.0 6867.0 455.0 25.Sept.2031 483.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.939,49 0.0 10316.0 1004.0 11.Okt.2041 580.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 207.961,24 0.0 11883.0 193.0 01.Juni2028 448.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.996,67 0.0 10168.0 696.0 29.Juni2035 549.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.008,42 0.0 10190.0 277.0 10.Juli2030 538.0
HOTGR HOCHTIEF AG RegS Industrial Other 208.029,89 0.0 10294.0 499.0 03.Sept.2031 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 208.047,07 0.0 11623.0 119.0 27.Aug.2027 300.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 208.066,78 0.0 10261.0 936.0 01.März2040 569.0
BCECN BELL CANADA MTN RegS Kommunikation 207.234,75 0.0 7435.0 326.0 09.Feb.2030 455.0
HEI HEICO CORP Produktionsmittel 207.238,39 0.0 10184.0 575.0 01.Aug.2033 535.0
TRGP TARGA RESOURCES CORP Energie 207.311,74 0.0 10199.0 728.0 15.Feb.2036 565.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.342,62 0.0 10123.0 142.0 07.Dez.2027 505.0
AGCO AGCO CORPORATION Produktionsmittel 207.350,53 0.0 10255.0 612.0 21.März2034 580.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 207.379,68 0.0 8229.0 1170.0 15.Apr.2048 520.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 207.391,82 0.0 11707.0 159.0 24.Jan.2028 353.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 207.420,32 0.0 10337.0 433.0 09.Nov.2030 52.0
DLR DIGITAL REALTY TRUST LP REITS 207.458,09 0.0 10163.0 147.0 15.Jan.2028 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 207.466,24 0.0 10346.0 681.0 15.Mai2035 615.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 207.500,70 0.0 13105.0 776.0 22.Juni2037 575.0
BRO BROWN & BROWN INC Versicherung 207.501,48 0.0 10108.0 620.0 11.Juni2034 565.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 207.529,21 0.0 11103.0 332.0 20.Nov.2029 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 207.531,18 0.0 11091.0 285.0 17.Mai2029 150.0
SKFBSS AB SKF RegS Produktionsmittel 207.539,46 0.0 11601.0 207.0 14.Sept.2028 313.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 207.544,17 0.0 10105.0 98.0 15.Juni2052 590.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 207.560,46 0.0 13363.0 445.0 10.Sept.2031 488.0
SAFFP SAFRAN SA RegS Produktionsmittel 207.583,73 0.0 10361.0 465.0 17.März2031 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 207.585,43 0.0 11829.0 442.0 04.Mai2031 375.0
DHLGR DEUTSCHE POST AG RegS Transport 207.596,73 0.0 11504.0 527.0 05.Juni2032 313.0
ELV ELEVANCE HEALTH INC Versicherung 207.614,72 0.0 10143.0 269.0 15.Juni2029 515.0
GXO GXO LOGISTICS INC Transport 207.625,30 0.0 10338.0 261.0 06.Mai2029 625.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 207.645,87 0.0 10168.0 660.0 15.Jan.2035 567.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 206.774,80 0.0 10296.0 415.0 03.Sept.2030 50.0
AJG ARTHUR J GALLAGHER & CO Versicherung 206.782,02 0.0 10133.0 634.0 15.Juli2034 545.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 206.896,62 0.0 10202.0 482.0 21.Feb.2032 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 206.913,42 0.0 10131.0 634.0 05.Juli2034 530.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 206.958,51 0.0 9175.0 1237.0 15.Nov.2048 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 207.049,59 0.0 10176.0 399.0 30.Jan.2031 525.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 207.058,80 0.0 13579.0 312.0 31.Dez.2079 600.0
AMAT APPLIED MATERIALS INC Technologie 207.095,80 0.0 10133.0 271.0 15.Juni2029 480.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 207.107,28 0.0 10348.0 708.0 26.Mai2035 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 207.110,42 0.0 13419.0 306.0 22.Okt.2029 475.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 207.116,61 0.0 10188.0 507.0 11.Aug.2032 550.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 207.117,13 0.0 11413.0 736.0 24.Juni2035 388.0
NTRCN NUTRIEN LTD Grundstoffindustrie 207.174,11 0.0 10359.0 784.0 01.Dez.2036 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.175,30 0.0 10211.0 401.0 05.März2031 605.0
MET METLIFE INC Versicherung 207.179,82 0.0 9184.0 1123.0 13.Nov.2043 488.0
EMR EMERSON ELECTRIC CO Produktionsmittel 207.203,79 0.0 6251.0 1518.0 21.Dez.2051 280.0
REG REGENCY CENTERS LP REITS 206.347,46 0.0 10119.0 607.0 15.Jan.2034 525.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 206.359,09 0.0 10288.0 327.0 15.Mai2055 670.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.359,53 0.0 10313.0 424.0 28.Mai2031 595.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Grundstoffindustrie 206.361,63 0.0 10291.0 254.0 15.Mai2029 613.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.367,94 0.0 10111.0 275.0 03.Juli2029 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 206.368,98 0.0 10227.0 255.0 01.Apr.2029 550.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 206.375,93 0.0 11634.0 160.0 27.Jan.2028 400.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 206.413,82 0.0 10102.0 236.0 08.Jan.2029 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 206.429,48 0.0 10203.0 211.0 12.Sept.2028 540.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 206.461,21 0.0 5840.0 1596.0 07.Sept.2051 188.0
AAL AMERICAN AIRLINES INC Transport 206.492,90 0.0 9328.0 390.0 15.Aug.2033 315.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 206.524,30 0.0 11483.0 384.0 19.Aug.2035 350.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 206.539,75 0.0 8148.0 1187.0 30.Nov.2046 439.0
HEI HEICO CORP Produktionsmittel 206.557,40 0.0 10153.0 200.0 01.Aug.2028 525.0
VARNO VAR ENERGI ASA 144A Energie 206.557,40 0.0 10313.0 349.0 22.Mai2030 588.0
DOX AMDOCS LTD Technologie 206.562,93 0.0 9064.0 372.0 15.Juni2030 254.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 206.574,74 0.0 10110.0 254.0 11.Juli2029 563.0
AEE AMEREN ILLINOIS CO Elektroindustrie 206.581,94 0.0 7512.0 1325.0 01.Dez.2047 370.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 206.615,31 0.0 10054.0 915.0 15.Juni2040 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.644,62 0.0 10101.0 102.0 02.Juli2027 559.0
AES AES ANDES SA RegS Elektroindustrie 206.670,29 0.0 10201.0 247.0 15.März2029 630.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 206.671,11 0.0 10100.0 226.0 08.Dez.2028 485.0
EIX EDISON INTERNATIONAL Elektroindustrie 206.713,88 0.0 10071.0 87.0 15.Juni2027 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.715,25 0.0 10229.0 586.0 21.Sept.2033 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.716,98 0.0 10217.0 212.0 14.Sept.2028 555.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 206.717,07 0.0 11535.0 550.0 06.Okt.2032 367.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 206.726,54 0.0 6227.0 1490.0 15.Dez.2051 290.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 206.726,93 0.0 10307.0 491.0 13.Mai2032 585.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 206.770,40 0.0 9976.0 942.0 08.Juni2038 275.0
AEP AEP TEXAS INC Elektroindustrie 205.904,72 0.0 9064.0 380.0 01.Juli2030 210.0
COR CENCORA INC Nicht-zyklische Konsumgüter 205.907,93 0.0 10072.0 313.0 15.Dez.2029 485.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 205.909,12 0.0 10201.0 379.0 03.Okt.2035 583.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 205.919,88 0.0 10079.0 469.0 15.Dez.2031 470.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 205.923,39 0.0 6247.0 1480.0 12.Aug.2051 295.0
TRGP TARGA RESOURCES CORP Energie 205.932,31 0.0 10080.0 102.0 01.Juli2027 520.0
AEP APPALACHIAN POWER CO Elektroindustrie 205.943,32 0.0 9108.0 441.0 01.Apr.2031 270.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 205.944,94 0.0 7356.0 1345.0 25.Jan.2050 380.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 205.949,74 0.0 11450.0 372.0 18.Juni2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 205.967,05 0.0 11610.0 724.0 23.Jan.2035 388.0
AJG ARTHUR J GALLAGHER & CO Versicherung 205.972,09 0.0 10075.0 313.0 15.Dez.2029 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.975,01 0.0 10273.0 222.0 15.Nov.2028 580.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 205.985,65 0.0 10169.0 622.0 06.März2034 550.0
EQR ERP OPERATING LP REITS 205.987,51 0.0 10071.0 502.0 15.Juni2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 205.989,04 0.0 10101.0 821.0 01.Feb.2038 595.0
ALOFP ALSTOM SA RegS Produktionsmittel 206.001,19 0.0 10251.0 405.0 27.Juli2030 50.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 206.013,59 0.0 10054.0 140.0 03.Dez.2028 499.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 206.021,31 0.0 10133.0 1010.0 15.Feb.2042 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 206.055,00 0.0 10288.0 1363.0 01.Juni2056 605.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 206.056,89 0.0 10116.0 281.0 15.Aug.2029 635.0
SANTAN BANCO SANTANDER SA Bankwesen 206.060,84 0.0 10185.0 251.0 14.März2030 554.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.107,70 0.0 10088.0 104.0 06.Juli2027 539.0
PSA PUBLIC STORAGE OPERATING CO REITS 206.131,92 0.0 10137.0 580.0 01.Aug.2033 510.0
ATO ATMOS ENERGY CORPORATION Erdgas 206.153,16 0.0 10155.0 711.0 15.Aug.2035 520.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 206.154,89 0.0 10133.0 363.0 30.Juli2030 520.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 206.169,85 0.0 10124.0 1273.0 15.Aug.2054 627.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 206.194,21 0.0 7425.0 1395.0 19.März2050 363.0
SRGIM SNAM SPA MTN RegS Erdgas 206.196,46 0.0 11673.0 163.0 19.Feb.2028 338.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.206,64 0.0 10236.0 620.0 15.Apr.2034 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.253,17 0.0 10108.0 194.0 07.Juli2028 513.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 206.280,02 0.0 7442.0 306.0 27.Sept.2029 454.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 206.283,36 0.0 9101.0 389.0 15.Aug.2030 229.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 206.290,07 0.0 11715.0 598.0 08.Apr.2033 422.0
NTRCN NUTRIEN LTD Grundstoffindustrie 206.315,54 0.0 10085.0 94.0 21.Juni2027 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 206.329,17 0.0 9010.0 676.0 01.Feb.2035 480.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 205.462,18 0.0 10160.0 412.0 08.März2031 491.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.479,28 0.0 10163.0 675.0 25.März2040 606.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 205.484,78 0.0 10179.0 258.0 26.März2029 525.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 205.495,86 0.0 10033.0 313.0 10.Dez.2029 510.0
AVLN AVIVA PLC MTN RegS Versicherung 205.498,25 0.0 13670.0 809.0 20.Mai2058 688.0
XEL XCEL ENERGY INC Elektroindustrie 205.526,57 0.0 10205.0 680.0 15.Apr.2035 560.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 205.528,62 0.0 11665.0 437.0 24.März2032 363.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 205.536,70 0.0 10085.0 154.0 24.Jan.2028 545.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 205.576,60 0.0 10082.0 150.0 13.Jan.2029 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.594,18 0.0 10164.0 162.0 15.März2028 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 205.601,78 0.0 10123.0 327.0 07.Feb.2030 495.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 205.602,40 0.0 10275.0 1507.0 28.Mai2065 590.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 205.621,16 0.0 10178.0 336.0 15.März2030 489.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 205.627,25 0.0 11657.0 798.0 24.März2036 425.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 205.637,13 0.0 6818.0 489.0 15.Sept.2031 235.0
NTRCN NUTRIEN LTD Grundstoffindustrie 205.658,54 0.0 10168.0 485.0 12.März2032 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 205.661,87 0.0 10172.0 614.0 15.März2034 525.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 205.663,82 0.0 10033.0 256.0 15.Juli2030 663.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 205.680,60 0.0 10099.0 111.0 31.Juli2027 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 205.685,84 0.0 10153.0 164.0 01.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 205.692,66 0.0 11740.0 688.0 21.Mai2034 398.0
LRCX LAM RESEARCH CORPORATION Technologie 205.700,46 0.0 9055.0 378.0 15.Juni2030 190.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 205.721,10 0.0 10220.0 520.0 04.Nov.2031 100.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 205.740,10 0.0 10109.0 242.0 25.Jan.2029 510.0
TRV TRAVELERS COMPANIES INC Versicherung 205.783,93 0.0 10088.0 1359.0 24.Juli2055 570.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 205.789,64 0.0 10199.0 583.0 01.Okt.2033 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 205.824,27 0.0 10139.0 203.0 10.Aug.2028 495.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 205.828,19 0.0 11667.0 252.0 02.März2029 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 205.876,31 0.0 10141.0 249.0 01.März2029 613.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 205.023,35 0.0 10099.0 248.0 15.Feb.2029 518.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.035,98 0.0 10063.0 106.0 15.Juli2027 500.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 205.078,49 0.0 10026.0 635.0 02.Juli2034 550.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.079,86 0.0 10090.0 202.0 06.Aug.2028 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 205.110,07 0.0 10110.0 201.0 15.Aug.2028 495.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 205.110,97 0.0 10048.0 192.0 28.Juni2028 488.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.114,22 0.0 10222.0 270.0 08.Mai2029 525.0
FISV FISERV INC Technologie 205.131,44 0.0 10122.0 159.0 02.März2028 545.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 205.170,62 0.0 10254.0 1379.0 28.Mai2055 580.0
D DOMINION ENERGY INC Elektroindustrie 205.177,52 0.0 10235.0 534.0 15.Nov.2032 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.199,89 0.0 10074.0 151.0 07.Jan.2028 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 205.238,58 0.0 10166.0 617.0 01.Apr.2034 575.0
ALLY ALLY FINANCIAL INC Bankwesen 205.255,76 0.0 10036.0 93.0 09.Juni2027 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 205.270,06 0.0 10204.0 683.0 24.Apr.2035 579.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 205.273,34 0.0 10219.0 563.0 02.Mai2033 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.280,45 0.0 10073.0 151.0 09.Jan.2028 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 205.280,70 0.0 10075.0 507.0 15.Juli2032 500.0
ORAFP ORANGE SA MTN 144A Kommunikation 205.307,86 0.0 10045.0 1355.0 13.Jan.2056 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 205.309,70 0.0 6749.0 1402.0 15.Aug.2049 320.0
UPS UNITED PARCEL SERVICE INC Transport 205.311,77 0.0 10237.0 1473.0 14.Mai2065 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.345,34 0.0 9963.0 223.0 16.Okt.2028 431.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 205.347,34 0.0 10073.0 185.0 21.Juli2028 539.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 205.357,08 0.0 6782.0 1299.0 26.März2048 475.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 205.361,11 0.0 10240.0 494.0 13.Mai2032 563.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 205.377,94 0.0 10033.0 354.0 14.Juli2035 621.0
COVFP COVIVIO SA RegS REITS 205.403,97 0.0 10178.0 504.0 17.Sept.2031 113.0
KEL YORKSHIRE WATER FINANCE Utility Other 205.417,87 0.0 13028.0 850.0 19.Aug.2039 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.423,57 0.0 10083.0 238.0 05.Jan.2029 465.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 205.423,84 0.0 10245.0 270.0 14.Mai2029 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 205.430,25 0.0 8048.0 1251.0 10.Jan.2048 432.0
ENBCN ENBRIDGE INC MTN Energie 205.436,67 0.0 6804.0 641.0 21.Sept.2033 310.0
MGNLN PRUDENTIAL PLC RegS Versicherung 205.437,09 0.0 10198.0 219.0 20.Okt.2048 650.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 204.581,48 0.0 10105.0 295.0 10.Sept.2029 550.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 204.603,93 0.0 11365.0 615.0 01.Aug.2033 338.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 204.612,46 0.0 6796.0 406.0 01.Okt.2035 206.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 204.631,03 0.0 10085.0 249.0 01.März2029 588.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 204.647,33 0.0 9000.0 507.0 01.Feb.2032 285.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 204.698,22 0.0 10167.0 512.0 01.Okt.2031 88.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.705,60 0.0 10077.0 683.0 07.Feb.2035 500.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 204.728,78 0.0 10054.0 152.0 14.Jan.2028 480.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.733,23 0.0 10134.0 125.0 22.Sept.2027 538.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 204.751,64 0.0 13186.0 900.0 12.Dez.2041 738.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 204.759,70 0.0 9994.0 660.0 15.Dez.2034 530.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 204.766,08 0.0 10228.0 310.0 25.Nov.2029 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.768,98 0.0 10094.0 407.0 15.Feb.2031 490.0
JPM JPMORGAN CHASE & CO Bankwesen 204.782,14 0.0 10066.0 155.0 24.Jan.2029 492.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 204.782,14 0.0 10224.0 272.0 21.Mai2034 552.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.823,52 0.0 10092.0 328.0 10.Feb.2030 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 204.827,99 0.0 9026.0 1082.0 01.Okt.2042 463.0
SGROLN SEGRO PLC MTN RegS REITS 204.863,62 0.0 11428.0 550.0 24.Sept.2032 350.0
KRA KRATON CORP RegS Grundstoffindustrie 204.870,94 0.0 10055.0 106.0 15.Juli2027 500.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.872,15 0.0 10165.0 565.0 04.Apr.2033 495.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 204.876,46 0.0 10172.0 263.0 12.Apr.2029 525.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 204.889,34 0.0 10047.0 151.0 10.Jan.2028 505.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 204.920,86 0.0 10108.0 470.0 15.März2032 655.0
ENGIFP ENGIE SA 144A Erdgas 204.934,00 0.0 10172.0 258.0 10.Apr.2029 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 204.944,95 0.0 11621.0 677.0 15.März2034 363.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 204.960,46 0.0 10079.0 113.0 11.Aug.2032 555.0
MARUB MARUBENI CORP 144A Industrial Other 204.963,23 0.0 10158.0 688.0 01.Apr.2035 538.0
PWR QUANTA SERVICES INC. Industrial Other 204.982,06 0.0 10086.0 645.0 09.Aug.2034 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 205.011,05 0.0 13635.0 646.0 18.Nov.2034 638.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 204.148,26 0.0 11490.0 326.0 29.Nov.2030 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.151,89 0.0 10112.0 337.0 27.März2030 535.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 204.186,57 0.0 10109.0 252.0 14.März2029 470.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.193,72 0.0 10044.0 517.0 23.Juli2032 465.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 204.195,89 0.0 11663.0 452.0 27.Mai2031 348.0
ES EVERSOURCE ENERGY Elektroindustrie 204.216,75 0.0 10019.0 103.0 01.Juli2027 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.218,48 0.0 10146.0 1101.0 21.Apr.2047 587.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.231,09 0.0 10180.0 138.0 10.Nov.2027 545.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 204.243,26 0.0 10017.0 93.0 06.Juli2027 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.251,36 0.0 10148.0 263.0 17.Apr.2030 526.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 204.259,10 0.0 10129.0 123.0 06.Okt.2027 550.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 204.259,55 0.0 11392.0 213.0 01.Sept.2028 325.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 204.277,12 0.0 13405.0 745.0 16.Juni2034 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.277,43 0.0 10057.0 581.0 11.Aug.2033 515.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 204.313,14 0.0 10170.0 130.0 03.Nov.2027 590.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.313,96 0.0 10031.0 103.0 30.Juni2027 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 204.333,46 0.0 10049.0 281.0 17.Juli2029 450.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 204.334,14 0.0 10029.0 60.0 13.Jan.2027 490.0
ENIIM ENI SPA 144A Energie 204.351,00 0.0 10193.0 633.0 15.Mai2034 550.0
BRO BROWN & BROWN INC Versicherung 204.351,97 0.0 10011.0 188.0 23.Juni2028 470.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 204.353,41 0.0 11344.0 613.0 12.Sept.2033 400.0
TXN TEXAS INSTRUMENTS INC Technologie 204.360,80 0.0 10066.0 621.0 08.Feb.2034 485.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 204.362,50 0.0 10167.0 528.0 01.Dez.2031 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.383,23 0.0 10157.0 261.0 15.Apr.2029 490.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.386,64 0.0 10134.0 256.0 03.Apr.2029 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 204.403,09 0.0 10588.0 719.0 15.Jan.2036 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 204.418,39 0.0 10173.0 135.0 01.Nov.2027 575.0
AEE UNION ELECTRIC CO Elektroindustrie 204.432,57 0.0 10135.0 628.0 01.Apr.2034 520.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 204.433,84 0.0 11512.0 328.0 27.Nov.2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 204.450,06 0.0 10055.0 110.0 27.Juli2027 485.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 204.463,37 0.0 11634.0 271.0 16.Apr.2029 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 204.463,96 0.0 10110.0 684.0 15.März2035 535.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 204.469,47 0.0 10174.0 531.0 15.Dez.2031 93.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 204.473,10 0.0 10224.0 276.0 01.Juni2029 540.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 204.504,31 0.0 10221.0 437.0 28.Mai2031 516.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 204.514,27 0.0 6280.0 1497.0 15.Nov.2050 284.0
AVB AVALONBAY COMMUNITIES INC REITS 204.518,82 0.0 10226.0 641.0 01.Juni2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 204.525,98 0.0 10077.0 406.0 08.Feb.2031 475.0
NWG NATWEST GROUP PLC Bankwesen 204.539,82 0.0 10134.0 124.0 30.Sept.2028 552.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 204.556,60 0.0 10201.0 1304.0 15.Nov.2052 595.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 204.568,20 0.0 6787.0 173.0 23.März2028 235.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 204.576,01 0.0 10088.0 165.0 05.März2028 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 203.707,34 0.0 11460.0 403.0 28.Okt.2030 263.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 203.726,10 0.0 10186.0 1355.0 01.Juni2055 595.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 203.739,17 0.0 11612.0 981.0 11.Mai2039 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 203.744,15 0.0 10084.0 736.0 26.März2036 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.752,46 0.0 10009.0 542.0 24.Jan.2034 507.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 203.766,37 0.0 11439.0 569.0 27.Nov.2032 345.0
TKR TIMKEN COMPANY Produktionsmittel 203.794,62 0.0 11634.0 679.0 23.Mai2034 413.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.808,41 0.0 10096.0 258.0 28.März2029 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 203.822,55 0.0 10054.0 942.0 01.März2040 550.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 203.823,38 0.0 10102.0 1196.0 15.Okt.2064 700.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 203.860,23 0.0 10092.0 337.0 15.März2030 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 203.861,05 0.0 10103.0 567.0 28.März2033 515.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 203.866,01 0.0 10048.0 156.0 10.Feb.2028 470.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.871,69 0.0 10105.0 342.0 02.Apr.2030 538.0
AXASA AXA SA MTN RegS Versicherung 203.896,89 0.0 11352.0 779.0 24.Juli2056 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.909,28 0.0 10097.0 337.0 21.März2030 505.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 203.936,74 0.0 9985.0 180.0 15.Juni2028 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.939,34 0.0 10000.0 616.0 09.Jan.2034 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 203.939,46 0.0 11632.0 538.0 13.Mai2032 360.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 203.944,93 0.0 6773.0 408.0 20.Sept.2030 176.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 203.948,59 0.0 10106.0 141.0 01.Apr.2028 550.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 203.970,36 0.0 10187.0 469.0 22.März2031 50.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 203.972,58 0.0 10199.0 233.0 01.Dez.2028 535.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 203.973,54 0.0 10054.0 244.0 08.Feb.2029 460.0
TXN TEXAS INSTRUMENTS INC Technologie 203.977,86 0.0 10063.0 157.0 15.Feb.2028 460.0
KMI KINDER MORGAN INC Energie 203.981,55 0.0 10199.0 357.0 01.Juni2030 515.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 203.993,02 0.0 11434.0 712.0 25.Nov.2034 372.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 203.997,17 0.0 13271.0 352.0 10.Juni2030 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 203.997,48 0.0 10024.0 363.0 15.Juli2030 465.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.020,24 0.0 10068.0 247.0 20.Feb.2029 475.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 204.022,11 0.0 11612.0 275.0 16.Apr.2029 319.0
RELLN RELX CAPITAL INC Technologie 204.028,62 0.0 10108.0 689.0 27.März2035 525.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 204.033,79 0.0 11586.0 615.0 30.Juni2033 375.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 204.047,03 0.0 10110.0 624.0 28.März2034 530.0
NWE NORTHWESTERN CORPORATION 144A Elektroindustrie 204.048,62 0.0 10104.0 337.0 21.März2030 507.0
AR ANTERO RESOURCES CORP 144A Energie 204.054,02 0.0 10068.0 193.0 01.März2030 538.0
AON AON CORP Versicherung 204.064,10 0.0 9996.0 223.0 15.Dez.2028 450.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 204.081,46 0.0 10131.0 113.0 15.Okt.2027 575.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 204.086,43 0.0 10064.0 670.0 15.Sept.2055 665.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 204.088,40 0.0 6751.0 561.0 01.Sept.2032 286.0
T AT&T INC MTN Kommunikation 204.102,83 0.0 13188.0 298.0 14.Sept.2029 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.120,58 0.0 10047.0 245.0 29.Jan.2029 470.0
TPR TAPESTRY INC Zyklische Konsumgüter 204.125,52 0.0 10093.0 334.0 11.März2030 510.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 204.128,11 0.0 10023.0 582.0 25.Juli2033 523.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 203.297,01 0.0 11514.0 348.0 08.Feb.2030 288.0
CVX CHEVRON USA INC Energie 203.297,60 0.0 10047.0 161.0 26.Feb.2028 447.0
CCI CROWN CASTLE INC Kommunikation 203.304,80 0.0 10045.0 210.0 01.Sept.2028 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 203.351,06 0.0 10039.0 647.0 06.Sept.2034 545.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.369,90 0.0 10082.0 173.0 02.Apr.2028 525.0
NXPI NXP BV Technologie 203.372,13 0.0 10020.0 710.0 19.Aug.2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 203.392,04 0.0 9027.0 372.0 04.Mai2030 175.0
ALTALK ALTALINK LP MTN Elektroindustrie 203.437,61 0.0 6657.0 1254.0 30.Juni2045 409.0
UBS UBS GROUP AG RegS Bankwesen 203.447,08 0.0 10114.0 521.0 03.Nov.2031 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 203.454,45 0.0 10118.0 536.0 26.Jan.2032 138.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 203.463,99 0.0 10095.0 1280.0 16.Apr.2054 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 203.487,52 0.0 10086.0 333.0 22.März2030 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.500,60 0.0 9975.0 95.0 06.Juni2028 412.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 203.535,85 0.0 10093.0 563.0 01.Apr.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.542,74 0.0 10124.0 345.0 24.Apr.2031 516.0
NOKIA NOKIA OYJ MTN RegS Technologie 203.557,52 0.0 11615.0 180.0 15.Mai2028 313.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 203.573,54 0.0 6748.0 443.0 11.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.601,92 0.0 10064.0 578.0 12.Juli2032 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 203.604,57 0.0 11333.0 767.0 03.Sept.2035 350.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 203.646,66 0.0 10081.0 79.0 25.März2027 552.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 203.661,86 0.0 9980.0 180.0 15.Juni2028 440.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 203.662,64 0.0 8985.0 515.0 10.März2032 297.0
K KELLANOVA Nicht-zyklische Konsumgüter 203.681,01 0.0 11620.0 685.0 16.Mai2034 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 203.694,23 0.0 10124.0 519.0 25.Okt.2031 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.877,06 0.0 9985.0 709.0 11.Aug.2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 202.880,17 0.0 10062.0 564.0 01.Apr.2033 495.0
D DOMINION RESOURCES INC Elektroindustrie 202.891,85 0.0 11271.0 810.0 15.Juni2038 700.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 202.924,08 0.0 9970.0 194.0 08.Juli2028 444.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 202.930,29 0.0 11468.0 662.0 10.Feb.2034 362.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 202.996,48 0.0 11584.0 534.0 17.Mai2032 338.0
KOREAT KT CORPORATION RegS Kommunikation 202.997,99 0.0 9970.0 239.0 03.Jan.2029 438.0
XYL XYLEM INC Produktionsmittel 203.001,41 0.0 10147.0 583.0 01.Juni2033 520.0
WMB WILLIAMS COMPANIES INC Energie 203.015,19 0.0 10024.0 1317.0 15.März2055 600.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.016,66 0.0 10148.0 143.0 29.Nov.2027 540.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Sonstige Finanzwerte 203.081,03 0.0 10047.0 119.0 15.Sept.2027 508.0
JBS JBS NV Nicht-zyklische Konsumgüter 203.087,33 0.0 9984.0 1260.0 25.Feb.2055 638.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 203.115,04 0.0 10069.0 167.0 28.März2028 495.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 203.115,43 0.0 9870.0 344.0 05.Juni2030 585.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.118,67 0.0 10082.0 83.0 09.Apr.2027 510.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 203.126,23 0.0 11401.0 492.0 28.Okt.2031 300.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 203.130,04 0.0 11423.0 574.0 28.Nov.2032 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 203.146,62 0.0 8911.0 1175.0 01.Sept.2045 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 203.155,13 0.0 7361.0 210.0 02.Nov.2028 440.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.162,41 0.0 10048.0 164.0 17.März2028 535.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 203.170,49 0.0 10065.0 170.0 21.März2028 479.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.183,10 0.0 9973.0 95.0 13.Juni2028 399.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 203.193,92 0.0 10016.0 239.0 15.Feb.2029 487.0
TRGP TARGA RESOURCES CORP Energie 203.200,23 0.0 10057.0 378.0 15.Sept.2030 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.242,51 0.0 10003.0 284.0 26.Juli2030 460.0
GOOGL ALPHABET INC Technologie 203.243,23 0.0 11457.0 231.0 06.Nov.2028 238.0
MBGL MOBILITY GLOBAL INC 144A Technologie 203.248,20 0.0 10157.0 746.0 15.Juni2036 605.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 203.251,47 0.0 10053.0 1047.0 25.Sept.2043 595.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 203.253,80 0.0 10120.0 525.0 01.Nov.2031 63.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 203.254,56 0.0 10133.0 726.0 14.Mai2056 620.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 203.263,63 0.0 11447.0 99.0 14.Juni2027 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.400,07 0.0 9995.0 292.0 06.Sept.2029 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 202.404,27 0.0 10040.0 173.0 31.März2028 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 202.427,50 0.0 10117.0 466.0 22.Feb.2031 13.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.460,01 0.0 7289.0 1339.0 25.Sept.2050 398.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 202.460,16 0.0 11452.0 932.0 26.Feb.2038 388.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 202.478,03 0.0 8919.0 513.0 03.Feb.2032 245.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 202.488,85 0.0 10036.0 342.0 27.März2030 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 202.489,09 0.0 9998.0 687.0 01.März2035 505.0
WMB WILLIAMS COMPANIES INC Energie 202.516,55 0.0 9875.0 1066.0 24.Juni2044 575.0
FUNOTR TRUST F/1401 RegS REITS 202.524,38 0.0 9893.0 971.0 30.Jan.2044 695.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.527,61 0.0 9897.0 1078.0 05.Juli2044 565.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 202.547,36 0.0 11552.0 528.0 13.Mai2033 363.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 202.551,87 0.0 9911.0 503.0 15.Juni2032 470.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 202.574,82 0.0 10104.0 342.0 15.Mai2030 563.0
UPS UNITED PARCEL SERVICE INC Transport 202.583,14 0.0 10070.0 387.0 15.Okt.2030 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 202.632,41 0.0 10051.0 531.0 30.Sept.2032 475.0
BACR BARCLAYS PLC Bankwesen 202.655,28 0.0 10022.0 294.0 10.Sept.2030 494.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 202.658,67 0.0 9979.0 632.0 29.Jan.2034 455.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 202.743,35 0.0 10052.0 460.0 01.Okt.2031 510.0
SO ALABAMA POWER COMPANY Elektroindustrie 202.748,33 0.0 10054.0 688.0 02.Apr.2035 510.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 202.759,66 0.0 11454.0 593.0 24.Jan.2033 325.0
NEXTPR NEXT PROPERTIES RegS REITS 202.767,03 0.0 9905.0 972.0 30.Jan.2044 695.0
NTT NTT FINANCE CORP 144A Kommunikation 202.779,99 0.0 9988.0 108.0 27.Juli2027 437.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 202.801,99 0.0 8903.0 501.0 15.Dez.2031 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.803,79 0.0 10045.0 165.0 15.März2028 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 202.811,28 0.0 8945.0 516.0 01.März2032 275.0
FTV FORTIVE CORP Produktionsmittel 202.812,53 0.0 9995.0 4.0 15.Juni2026 315.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 202.822,98 0.0 10048.0 1307.0 05.Apr.2054 600.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 201.973,07 0.0 10012.0 579.0 01.Juli2033 520.0
NOW SERVICENOW INC Technologie 201.979,46 0.0 10075.0 758.0 15.Mai2036 540.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 201.982,03 0.0 10076.0 571.0 15.Mai2033 525.0
EQH PINE STREET TRUST III 144A Versicherung 202.003,13 0.0 10072.0 1290.0 15.Mai2054 622.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.018,17 0.0 9986.0 338.0 05.März2030 480.0
MCO MOODYS CORPORATION Technologie 202.052,58 0.0 9961.0 238.0 01.Feb.2029 425.0
GOOGL ALPHABET INC Technologie 202.064,98 0.0 9931.0 1485.0 15.Feb.2066 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.109,60 0.0 10092.0 184.0 22.Mai2029 525.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 202.138,95 0.0 6677.0 196.0 23.Juni2028 194.0
CCI CROWN CASTLE INC Kommunikation 202.148,63 0.0 8890.0 466.0 15.Juli2031 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 202.153,79 0.0 11437.0 792.0 25.Feb.2037 376.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.155,71 0.0 10022.0 430.0 02.Apr.2031 525.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 202.165,87 0.0 11502.0 525.0 16.Apr.2032 346.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 202.166,06 0.0 9980.0 1301.0 15.März2055 610.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 202.191,38 0.0 11339.0 560.0 15.Aug.2033 730.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 202.218,93 0.0 9837.0 725.0 15.Jan.2036 518.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 202.220,22 0.0 8021.0 1313.0 01.Okt.2048 409.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.229,03 0.0 10028.0 424.0 30.März2031 490.0
SYF SYNCHRONY FINANCIAL Bankwesen 202.234,20 0.0 10009.0 246.0 19.März2029 515.0
UNP UNION PACIFIC CORPORATION Transport 202.245,41 0.0 9949.0 553.0 20.Jan.2033 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.252,55 0.0 10001.0 166.0 03.März2028 455.0
UDR UDR INC MTN REITS 202.258,29 0.0 9960.0 236.0 26.Jan.2029 440.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 202.278,50 0.0 7225.0 1366.0 21.Jan.2050 363.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 202.284,48 0.0 10028.0 160.0 27.März2028 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 202.297,80 0.0 11523.0 610.0 28.Apr.2033 338.0
AVLN AVIVA PLC MTN RegS Versicherung 202.300,08 0.0 11441.0 142.0 13.Nov.2027 188.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.301,53 0.0 10013.0 213.0 14.Sept.2028 475.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 202.301,83 0.0 10059.0 1169.0 24.Okt.2044 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.305,42 0.0 9957.0 150.0 15.Feb.2078 538.0
BIDU BAIDU INC Technologie 202.327,51 0.0 10093.0 217.0 14.Nov.2028 488.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 202.337,85 0.0 10010.0 254.0 17.Sept.2030 520.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.362,55 0.0 10036.0 269.0 02.Apr.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 202.375,40 0.0 10095.0 701.0 15.Mai2035 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.376,67 0.0 9964.0 240.0 15.Jan.2029 410.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektroindustrie 201.520,57 0.0 9931.0 195.0 01.Aug.2028 435.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 201.523,09 0.0 8820.0 1101.0 15.Aug.2043 465.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 201.523,46 0.0 9976.0 380.0 22.Sept.2030 525.0
TMUS T-MOBILE USA INC Kommunikation 201.532,57 0.0 8900.0 521.0 15.März2032 270.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 201.542,59 0.0 9995.0 443.0 01.Juli2031 490.0
PTEN PATTERSON-UTI ENERGY INC. Energie 201.550,35 0.0 10055.0 304.0 15.Nov.2029 515.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 201.550,45 0.0 9934.0 370.0 06.Aug.2030 450.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.566,90 0.0 9995.0 170.0 27.März2029 466.0
WMT WALMART INC Zyklische Konsumgüter 201.568,66 0.0 9988.0 120.0 09.Sept.2027 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.614,64 0.0 11408.0 431.0 03.Feb.2031 300.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 201.645,76 0.0 10055.0 1374.0 01.Juni2056 585.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 201.652,44 0.0 9935.0 370.0 04.Aug.2030 455.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 201.692,44 0.0 10079.0 438.0 27.Mai2031 502.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.696,52 0.0 10024.0 177.0 12.Apr.2028 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 201.712,05 0.0 9949.0 557.0 15.Feb.2033 463.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 201.718,77 0.0 7225.0 391.0 15.Feb.2056 520.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 201.719,82 0.0 9991.0 159.0 15.März2028 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 201.754,19 0.0 9945.0 622.0 15.Feb.2034 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.759,90 0.0 10000.0 124.0 15.Sept.2027 415.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.797,60 0.0 10001.0 415.0 27.März2032 500.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 201.816,38 0.0 9980.0 15.0 28.Juli2026 325.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.817,41 0.0 10039.0 179.0 21.Apr.2028 463.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 201.817,71 0.0 9991.0 374.0 15.Sept.2030 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 201.822,66 0.0 11411.0 579.0 16.Feb.2034 365.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.824,48 0.0 10085.0 430.0 27.Mai2032 537.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 201.835,83 0.0 10020.0 174.0 02.Apr.2028 440.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 201.842,72 0.0 11449.0 353.0 01.März2030 290.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.850,87 0.0 10010.0 260.0 27.März2029 465.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.854,26 0.0 10006.0 423.0 27.März2031 489.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Bankwesen 201.885,66 0.0 10043.0 309.0 23.Okt.2029 485.0
TRICN TR FINANCE LLC Technologie 201.893,06 0.0 10020.0 934.0 15.Apr.2040 585.0
DVN DEVON ENERGY CORPORATION Energie 201.904,49 0.0 9925.0 234.0 15.Jan.2030 450.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 201.911,90 0.0 9908.0 363.0 17.Juli2030 503.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 201.089,79 0.0 9837.0 544.0 02.Dez.2032 437.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 201.090,82 0.0 11412.0 739.0 31.März2035 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.138,96 0.0 10040.0 1410.0 20.Mai2056 560.0
SRGIM SNAM SPA 144A Erdgas 201.167,02 0.0 10054.0 356.0 28.Mai2030 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 201.186,38 0.0 10007.0 510.0 10.Sept.2031 63.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 201.190,51 0.0 11371.0 589.0 31.Jan.2033 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.230,29 0.0 9991.0 175.0 06.Apr.2028 460.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 201.239,34 0.0 9904.0 98.0 15.Juni2027 343.0
ABNB AIRBNB INC Zyklische Konsumgüter 201.241,95 0.0 9970.0 255.0 16.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 201.242,53 0.0 10042.0 352.0 15.Mai2030 463.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 201.263,56 0.0 9994.0 128.0 01.Okt.2027 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 201.276,09 0.0 9913.0 1086.0 22.Feb.2044 550.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 201.276,85 0.0 9851.0 1070.0 15.Jan.2044 563.0
BIDU BAIDU INC Technologie 201.279,76 0.0 9989.0 163.0 29.März2028 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.280,78 0.0 9990.0 174.0 05.Apr.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 201.297,14 0.0 10043.0 507.0 15.Mai2032 495.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 201.302,61 0.0 11388.0 129.0 04.Okt.2027 150.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 201.321,96 0.0 9973.0 1316.0 04.Apr.2054 589.0
NWG NATWEST GROUP PLC Bankwesen 201.326,91 0.0 10049.0 184.0 18.Mai2029 489.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 201.333,16 0.0 13328.0 451.0 16.Sept.2036 563.0
DUK DUKE ENERGY CORP Elektroindustrie 201.340,94 0.0 8727.0 1153.0 15.Dez.2045 480.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 201.442,27 0.0 9986.0 256.0 26.März2029 475.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 201.446,62 0.0 9950.0 392.0 15.März2056 580.0
DTE DTE ENERGY COMPANY Elektroindustrie 201.450,53 0.0 10073.0 189.0 01.Juni2028 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 201.489,57 0.0 8774.0 1178.0 15.Juli2046 480.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 201.495,95 0.0 9784.0 343.0 11.Juni2030 615.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.506,53 0.0 10003.0 262.0 06.Apr.2029 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.634,53 0.0 10012.0 182.0 15.Mai2028 450.0
TXN TEXAS INSTRUMENTS INC Technologie 200.636,40 0.0 10022.0 358.0 23.Mai2030 450.0
BRO BROWN & BROWN INC Versicherung 200.677,52 0.0 9939.0 249.0 15.März2029 450.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 200.690,92 0.0 9935.0 166.0 08.März2029 430.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 200.691,09 0.0 8893.0 409.0 14.Okt.2030 203.0
EMORYU EMORY UNIVERSITY Industrial Other 200.697,12 0.0 6616.0 1477.0 01.Sept.2050 297.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.704,52 0.0 9847.0 1334.0 01.März2056 585.0
WELL WELLTOWER OP LLC REITS 200.718,22 0.0 9982.0 169.0 15.Apr.2028 425.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 200.738,79 0.0 9915.0 207.0 15.Aug.2028 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.740,70 0.0 8139.0 1252.0 15.Apr.2047 425.0
ASGIF ARES STRATEGIC INCOME FUND Sonstige 200.742,09 0.0 9913.0 209.0 09.Sept.2028 545.0
ORAFP ORANGE SA MTN 144A Kommunikation 200.753,19 0.0 9884.0 241.0 13.Jan.2029 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.773,19 0.0 9957.0 171.0 24.März2028 440.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 200.774,29 0.0 10035.0 358.0 28.Mai2030 460.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 200.775,50 0.0 9874.0 240.0 13.Jan.2030 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.805,08 0.0 9903.0 370.0 01.Sept.2030 550.0
QCOM QUALCOMM INCORPORATED Technologie 200.808,17 0.0 10027.0 357.0 20.Mai2030 450.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 200.810,81 0.0 9925.0 209.0 25.Aug.2028 435.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 200.811,48 0.0 10018.0 482.0 31.Dez.2079 688.0
ACN ACCENTURE CAPITAL INC Technologie 200.816,61 0.0 9979.0 126.0 04.Okt.2027 390.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.839,21 0.0 11420.0 173.0 10.März2028 213.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 200.839,78 0.0 9943.0 748.0 23.März2036 525.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 200.845,36 0.0 11439.0 60.0 08.Jan.2027 83.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 200.850,36 0.0 9944.0 297.0 11.Sept.2029 442.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 200.851,76 0.0 10016.0 1364.0 01.Juni2056 590.0
SANTAN BANCO SANTANDER SA Bankwesen 200.872,70 0.0 9974.0 753.0 15.Apr.2036 544.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 200.874,38 0.0 9900.0 369.0 04.Sept.2035 595.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 200.876,88 0.0 11333.0 581.0 26.Jan.2033 363.0
NVT NVENT FINANCE SARL Produktionsmittel 200.878,73 0.0 8916.0 496.0 15.Nov.2031 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 200.884,90 0.0 10019.0 1385.0 15.Mai2056 575.0
SO ALABAMA POWER COMPANY Elektroindustrie 200.885,53 0.0 9951.0 120.0 01.Sept.2027 375.0
CDW CDW LLC Technologie 200.894,89 0.0 9892.0 640.0 22.Aug.2034 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 200.900,42 0.0 10023.0 701.0 15.Mai2035 505.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.901,11 0.0 9967.0 426.0 01.Apr.2031 470.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 200.915,91 0.0 9964.0 260.0 02.Apr.2049 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 200.919,30 0.0 9935.0 207.0 25.Aug.2028 415.0
V VISA INC Technologie 200.933,00 0.0 9923.0 416.0 12.Feb.2031 410.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.944,52 0.0 10036.0 437.0 22.Mai2031 465.0
V VISA INC Technologie 200.956,94 0.0 9906.0 755.0 12.Feb.2036 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 201.010,12 0.0 9986.0 173.0 10.Apr.2028 455.0
TRV TRAVELERS COMPANIES INC Versicherung 201.020,46 0.0 6554.0 1465.0 08.Juni2051 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.036,84 0.0 9943.0 115.0 12.Aug.2027 360.0
AR ANTERO RESOURCES CORP Energie 201.051,90 0.0 9868.0 728.0 01.Feb.2036 540.0
CCI CROWN CASTLE INC Kommunikation 201.055,92 0.0 6579.0 1418.0 15.Jan.2051 325.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 200.833,97 0.0 7886.0 979.0 16.Juli2040 549.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 200.201,63 0.0 9996.0 437.0 20.Mai2031 460.0
NTRCN NUTRIEN LTD Grundstoffindustrie 200.234,37 0.0 9909.0 1303.0 27.März2053 580.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 200.235,84 0.0 10012.0 448.0 30.Juni2031 474.0
NTRCN NUTRIEN LTD Grundstoffindustrie 200.244,82 0.0 10009.0 763.0 29.Mai2036 535.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.246,99 0.0 9869.0 245.0 22.Jan.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 200.263,33 0.0 9882.0 248.0 10.Feb.2030 424.0
OKE ONEOK INC Energie 200.266,68 0.0 9950.0 534.0 15.Okt.2032 495.0
ESS ESSEX PORTFOLIO LP REITS 200.283,04 0.0 8846.0 521.0 15.März2032 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 200.285,77 0.0 9995.0 182.0 15.Mai2028 430.0
SANTAN BANCO SANTANDER SA Bankwesen 200.328,13 0.0 9958.0 266.0 15.Apr.2029 460.0
PSX PHILLIPS 66 CO Energie 200.353,05 0.0 9913.0 693.0 15.März2035 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 200.353,53 0.0 10003.0 649.0 20.Mai2034 490.0
MARUB MARUBENI CORP RegS Industrial Other 200.360,39 0.0 9929.0 299.0 19.Sept.2029 446.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 200.364,94 0.0 9838.0 402.0 08.Jan.2031 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.371,54 0.0 9877.0 417.0 01.März2031 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.374,19 0.0 6536.0 1422.0 15.Juni2050 310.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 200.375,20 0.0 10017.0 359.0 30.Mai2030 465.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 200.380,97 0.0 9847.0 406.0 15.Jan.2031 454.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 200.384,32 0.0 10019.0 278.0 15.Juni2029 540.0
DLR DIGITAL REALTY TRUST LP REITS 200.385,47 0.0 9910.0 114.0 15.Aug.2027 370.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.400,80 0.0 9850.0 513.0 21.Juli2032 470.0
WMT WALMART INC Zyklische Konsumgüter 200.403,08 0.0 9970.0 176.0 15.Apr.2028 390.0
PYPL PAYPAL HOLDINGS INC Technologie 200.409,75 0.0 9998.0 437.0 01.Juni2031 495.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 200.410,28 0.0 9789.0 736.0 02.Dez.2035 467.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 200.415,37 0.0 9921.0 562.0 21.März2033 500.0
AAPL APPLE INC Technologie 200.425,95 0.0 9997.0 353.0 10.Mai2030 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.446,77 0.0 9971.0 265.0 18.Apr.2030 459.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 200.449,13 0.0 9855.0 1312.0 15.Aug.2053 570.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 200.464,72 0.0 10021.0 121.0 29.Nov.2027 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 200.464,97 0.0 11339.0 942.0 20.Feb.2038 363.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 200.486,06 0.0 10024.0 771.0 01.Juni2036 513.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 200.504,78 0.0 11267.0 391.0 23.Aug.2030 213.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 200.505,36 0.0 9925.0 571.0 21.März2033 500.0
MKL MARKEL GROUP INC Versicherung 200.523,11 0.0 10001.0 1314.0 16.Mai2054 600.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 200.538,56 0.0 9890.0 109.0 04.Aug.2027 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.556,32 0.0 9974.0 424.0 21.Apr.2032 487.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 200.559,18 0.0 11373.0 129.0 30.Sept.2027 113.0
CVX CHEVRON USA INC Energie 200.559,81 0.0 9973.0 390.0 15.Okt.2030 430.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 200.565,33 0.0 9903.0 1324.0 15.Sept.2055 595.0
GATX GATX CORPORATION Finanzunternehmen 200.570,75 0.0 9925.0 560.0 15.März2033 490.0
QCOM QUALCOMM INCORPORATED Technologie 200.601,95 0.0 10015.0 710.0 20.Mai2035 500.0
VRSK VERISK ANALYTICS INC Technologie 200.602,98 0.0 9919.0 685.0 15.März2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.605,35 0.0 8824.0 509.0 15.Jan.2032 244.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.617,82 0.0 9910.0 745.0 10.März2036 536.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.618,97 0.0 9949.0 419.0 30.März2032 483.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 200.631,98 0.0 9858.0 404.0 14.Jan.2031 456.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 199.770,62 0.0 13045.0 879.0 23.Jan.2039 575.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 199.779,57 0.0 9894.0 748.0 26.März2036 525.0
V VISA INC Technologie 199.786,09 0.0 9856.0 563.0 12.Feb.2033 440.0
PSX PHILLIPS 66 Energie 199.795,68 0.0 6590.0 1454.0 15.März2052 330.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 199.802,60 0.0 9799.0 546.0 10.Jan.2033 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.804,80 0.0 9954.0 347.0 01.Mai2030 440.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 199.806,13 0.0 7209.0 1300.0 01.Okt.2046 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.814,20 0.0 9859.0 155.0 17.Jan.2028 354.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 199.817,98 0.0 9991.0 474.0 15.Nov.2031 505.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.818,50 0.0 9975.0 183.0 17.Mai2028 405.0
J JACOBS SOLUTIONS INC Industrial Other 199.844,87 0.0 9876.0 415.0 03.März2031 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 199.852,07 0.0 9911.0 170.0 16.März2028 390.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 199.879,15 0.0 11228.0 295.0 24.Juli2029 195.0
SANTAN BANCO SANTANDER SA Bankwesen 199.890,66 0.0 9932.0 428.0 15.Apr.2031 487.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 199.891,22 0.0 8873.0 500.0 15.Nov.2031 245.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 199.892,85 0.0 9982.0 276.0 21.Mai2029 440.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 199.892,90 0.0 9965.0 752.0 01.Juni2036 565.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.896,25 0.0 9965.0 181.0 06.Mai2028 425.0
WELL WELLTOWER OP LLC REITS 199.904,18 0.0 9908.0 242.0 15.März2029 413.0
SLB SCHLUMBERGER INVESTMENT SA Energie 199.907,09 0.0 9965.0 434.0 07.Mai2031 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 199.924,25 0.0 9860.0 152.0 15.Jan.2028 360.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.932,67 0.0 9890.0 380.0 09.Sept.2030 467.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 199.947,24 0.0 9993.0 361.0 28.Mai2030 470.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 199.964,06 0.0 9893.0 754.0 19.März2036 525.0
BA BOEING CO Produktionsmittel 199.969,55 0.0 7140.0 1502.0 01.Aug.2059 395.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 199.996,14 0.0 9919.0 665.0 03.Okt.2034 500.0
CHPELL CHPE LLC 144A Elektroindustrie 200.000,00 0.0 10000.0 1149.0 29.Juni2046 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 200.008,95 0.0 9880.0 1321.0 15.Sept.2053 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.026,65 0.0 9762.0 1287.0 01.Juli2053 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 200.038,05 0.0 9814.0 1319.0 31.Juli2053 560.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 200.045,28 0.0 9801.0 709.0 13.Jan.2037 524.0
ENBCN ENBRIDGE INC Energie 200.049,06 0.0 9987.0 735.0 20.Nov.2035 520.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 200.054,05 0.0 9864.0 254.0 15.März2029 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 200.078,15 0.0 9990.0 273.0 20.Mai2029 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.085,93 0.0 7961.0 1216.0 11.Feb.2040 120.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 200.092,88 0.0 9860.0 745.0 05.Juli2034 138.0
ENBCN ENBRIDGE INC Energie 200.100,13 0.0 9873.0 414.0 15.Feb.2031 450.0
V VISA INC Technologie 200.106,01 0.0 11416.0 905.0 15.Mai2037 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 200.110,03 0.0 8866.0 409.0 01.Okt.2030 165.0
V VISA INC Technologie 200.113,70 0.0 9891.0 249.0 12.Feb.2029 380.0
FTSCN FORTIS INC Elektroindustrie 200.119,49 0.0 9958.0 34.0 04.Okt.2026 306.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 200.135,61 0.0 9919.0 120.0 14.Sept.2027 413.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 200.146,29 0.0 10007.0 438.0 15.Juni2031 580.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 200.146,76 0.0 9836.0 401.0 14.Jan.2032 450.0
ENBCN ENBRIDGE INC MTN Energie 200.153,45 0.0 6593.0 1125.0 27.Aug.2042 424.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 200.161,06 0.0 9982.0 467.0 12.Nov.2032 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 200.162,35 0.0 13052.0 729.0 11.Jan.2036 563.0
WMB WILLIAMS COMPANIES INC Energie 200.168,40 0.0 9872.0 521.0 15.Aug.2032 465.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 200.181,48 0.0 9806.0 397.0 02.Dez.2030 408.0
BAC BANK OF AMERICA CORP Bankwesen 199.323,84 0.0 8806.0 1167.0 21.Apr.2045 475.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 199.325,06 0.0 9934.0 578.0 15.Mai2033 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 199.350,22 0.0 9968.0 226.0 01.Dez.2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.365,82 0.0 9912.0 350.0 17.Apr.2030 460.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 199.366,05 0.0 9887.0 257.0 15.März2029 385.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 199.371,73 0.0 9814.0 1299.0 26.Feb.2054 587.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 199.372,91 0.0 9831.0 584.0 15.Juni2033 455.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 199.383,03 0.0 9938.0 137.0 03.Nov.2028 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 199.383,83 0.0 9935.0 357.0 01.Mai2030 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.390,84 0.0 9922.0 268.0 20.Apr.2029 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 199.395,89 0.0 9806.0 1368.0 15.Aug.2055 555.0
MPLX MPLX LP Energie 199.424,45 0.0 9971.0 136.0 01.Dez.2027 425.0
ETN EATON CORPORATION Produktionsmittel 199.434,74 0.0 9843.0 1400.0 06.März2056 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.472,85 0.0 9952.0 439.0 14.Mai2031 455.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 199.483,48 0.0 9904.0 219.0 06.Okt.2028 463.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 199.494,97 0.0 9870.0 379.0 08.Sept.2035 455.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 199.500,70 0.0 9838.0 153.0 10.Jan.2028 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 199.509,09 0.0 7725.0 1309.0 22.Sept.2046 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.512,27 0.0 9939.0 522.0 14.Okt.2031 50.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.520,36 0.0 9871.0 420.0 10.März2031 468.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 199.537,36 0.0 9886.0 69.0 14.Feb.2027 305.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.559,67 0.0 9936.0 536.0 01.Nov.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.571,56 0.0 9938.0 675.0 01.Nov.2034 490.0
CMCSA COMCAST CORPORATION Kommunikation 199.580,26 0.0 8846.0 1429.0 15.Mai2064 550.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 199.588,21 0.0 9927.0 425.0 22.Apr.2032 482.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 199.594,67 0.0 7928.0 1280.0 10.Apr.2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.612,42 0.0 9791.0 1335.0 03.Feb.2056 580.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 199.620,29 0.0 9876.0 746.0 19.März2036 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 199.624,39 0.0 9962.0 183.0 15.Mai2028 435.0
SANTAN BANCO SANTANDER SA Bankwesen 199.624,55 0.0 9878.0 164.0 23.Feb.2028 380.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 199.635,48 0.0 9931.0 171.0 15.Apr.2028 400.0
DUK DUKE ENERGY CORP Elektroindustrie 199.652,72 0.0 9715.0 1291.0 15.Juni2054 580.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 199.662,05 0.0 9859.0 156.0 21.Jan.2028 345.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 199.668,17 0.0 9960.0 639.0 16.Mai2034 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 199.674,60 0.0 9750.0 1434.0 15.Jan.2066 588.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 199.687,33 0.0 9957.0 354.0 09.Mai2030 445.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 199.692,92 0.0 9806.0 194.0 30.Juni2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.715,40 0.0 9966.0 439.0 15.Mai2031 450.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 199.729,73 0.0 9870.0 818.0 26.Jan.2036 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.737,01 0.0 9933.0 751.0 23.Apr.2037 509.0
O REALTY INCOME CORPORATION REITS 199.738,73 0.0 9836.0 280.0 15.Juli2029 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 199.739,60 0.0 9920.0 168.0 01.Apr.2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 199.750,27 0.0 9813.0 1081.0 10.Feb.2047 567.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 199.755,17 0.0 9866.0 707.0 11.Sept.2035 550.0
ENIIM ENI SPA 144A Energie 198.901,55 0.0 9919.0 264.0 09.Mai2029 425.0
ETN EATON CORPORATION Produktionsmittel 198.924,47 0.0 9833.0 757.0 06.März2036 480.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 198.928,96 0.0 12989.0 542.0 15.Dez.2032 541.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.940,28 0.0 9888.0 733.0 22.Apr.2037 540.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 198.940,56 0.0 9898.0 346.0 01.Mai2030 588.0
APH AMPHENOL CORPORATION Produktionsmittel 198.967,64 0.0 9931.0 140.0 15.Nov.2027 380.0
OVV OVINTIV INC Energie 198.977,68 0.0 11102.0 1211.0 15.Juli2053 710.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.987,72 0.0 9858.0 540.0 15.Sept.2032 435.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 198.990,83 0.0 9950.0 49.0 01.Dez.2026 340.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 198.997,60 0.0 9877.0 300.0 03.Okt.2029 450.0
MAA MID-AMERICA APARTMENTS LP REITS 199.010,43 0.0 9951.0 93.0 01.Juni2027 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.011,91 0.0 9857.0 206.0 01.Sept.2028 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 199.022,37 0.0 9911.0 226.0 27.Okt.2028 420.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 199.032,15 0.0 9809.0 96.0 02.Juni2027 288.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 199.052,56 0.0 6093.0 1402.0 24.Apr.2050 313.0
CDW CDW LLC Technologie 199.057,16 0.0 9882.0 153.0 01.Apr.2028 425.0
ORAFP ORANGE SA MTN 144A Kommunikation 199.061,20 0.0 9790.0 406.0 13.Jan.2031 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 199.076,01 0.0 9925.0 264.0 07.Mai2029 425.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 199.081,77 0.0 9931.0 488.0 15.Jan.2032 480.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 199.082,33 0.0 9843.0 725.0 09.Sept.2035 488.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.085,48 0.0 9880.0 125.0 20.Sept.2027 375.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 199.126,51 0.0 9873.0 256.0 16.März2029 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 199.128,07 0.0 9939.0 178.0 15.Mai2028 395.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 199.131,66 0.0 9872.0 423.0 23.März2031 450.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 199.134,50 0.0 9836.0 714.0 11.Sept.2036 542.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.137,25 0.0 9887.0 219.0 30.Sept.2028 413.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 199.154,01 0.0 9893.0 731.0 22.Apr.2036 600.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 199.168,69 0.0 9859.0 1360.0 26.März2054 550.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 199.179,21 0.0 9913.0 266.0 22.Apr.2029 423.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.181,07 0.0 9863.0 423.0 12.März2031 438.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 199.196,50 0.0 9796.0 1329.0 15.Aug.2053 555.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 199.223,60 0.0 9923.0 721.0 01.Mai2035 460.0
TMUS T-MOBILE USA INC Kommunikation 199.229,15 0.0 9891.0 306.0 01.Okt.2029 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.230,32 0.0 9874.0 258.0 12.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.266,89 0.0 9801.0 743.0 03.Feb.2036 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 199.270,47 0.0 8247.0 1306.0 15.März2049 430.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 199.299,53 0.0 9859.0 158.0 15.Feb.2028 360.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.459,61 0.0 9829.0 382.0 09.Sept.2030 413.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 198.481,63 0.0 9757.0 241.0 01.Juli2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 198.584,45 0.0 10756.0 456.0 28.Feb.2031 125.0
EQR ERP OPERATING LP REITS 198.584,65 0.0 8764.0 479.0 01.Aug.2031 185.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 198.617,89 0.0 9908.0 502.0 15.Mai2032 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 198.625,02 0.0 9931.0 1307.0 01.Juni2054 605.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 198.641,60 0.0 11219.0 219.0 15.Sept.2028 160.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 198.648,57 0.0 7855.0 1159.0 15.März2045 430.0
ETN EATON CORPORATION Produktionsmittel 198.650,50 0.0 9867.0 123.0 15.Sept.2027 310.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 198.651,99 0.0 9858.0 211.0 17.Sept.2028 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 198.664,15 0.0 9704.0 1317.0 05.Juli2054 565.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 198.665,62 0.0 7214.0 408.0 19.Nov.2030 381.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 198.678,67 0.0 9733.0 155.0 30.Jan.2028 598.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.688,46 0.0 9824.0 159.0 15.Feb.2028 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.746,38 0.0 9914.0 88.0 04.Mai2027 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 198.751,93 0.0 9784.0 1277.0 01.März2055 615.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 198.789,43 0.0 9800.0 240.0 24.Jan.2029 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 198.799,15 0.0 9844.0 530.0 15.Sept.2032 455.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 198.813,86 0.0 9864.0 663.0 07.Okt.2034 513.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.839,63 0.0 9762.0 272.0 03.Juli2029 438.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 198.840,84 0.0 9913.0 229.0 06.Nov.2028 417.0
WMB WILLIAMS COMPANIES INC Energie 198.027,64 0.0 8680.0 1225.0 01.März2048 485.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 198.048,51 0.0 9792.0 421.0 26.Feb.2031 420.0
K KELLANOVA Nicht-zyklische Konsumgüter 198.096,82 0.0 9890.0 137.0 15.Nov.2027 340.0
GATX GATX CORPORATION Finanzunternehmen 198.101,61 0.0 9737.0 361.0 30.Juni2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 198.135,87 0.0 7907.0 1328.0 15.Mai2049 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 198.183,36 0.0 9854.0 756.0 01.Mai2036 525.0
J JACOBS SOLUTIONS INC Industrial Other 198.194,24 0.0 9778.0 737.0 03.März2036 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 198.223,74 0.0 12883.0 891.0 07.Dez.2038 513.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 198.230,15 0.0 11231.0 737.0 15.März2035 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 198.232,17 0.0 9810.0 1274.0 01.Apr.2054 613.0
CSX CSX CORP Transport 198.248,76 0.0 9912.0 96.0 01.Juni2027 325.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 198.250,79 0.0 9903.0 45.0 17.Nov.2026 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.275,37 0.0 9830.0 253.0 15.März2029 395.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 198.295,14 0.0 6468.0 1332.0 09.Dez.2047 412.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 198.308,91 0.0 9691.0 508.0 06.Juni2033 463.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 198.329,46 0.0 7176.0 311.0 09.Okt.2029 341.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 198.331,20 0.0 9829.0 695.0 03.Okt.2036 544.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 198.353,41 0.0 9888.0 136.0 03.Nov.2028 382.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 198.407,53 0.0 9637.0 999.0 28.Sept.2039 313.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 198.415,34 0.0 9907.0 180.0 18.Mai2028 388.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 198.419,07 0.0 9796.0 655.0 01.Sept.2034 500.0
AMAT APPLIED MATERIALS INC Technologie 198.426,02 0.0 9770.0 409.0 15.Jan.2031 400.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 198.435,54 0.0 9874.0 131.0 12.Okt.2027 350.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 197.564,88 0.0 7721.0 528.0 14.Dez.2032 543.0
OKE ONEOK INC Energie 197.565,18 0.0 11019.0 1157.0 15.Jan.2051 715.0
HP HELMERICH AND PAYNE INC Energie 197.586,04 0.0 9879.0 668.0 01.Dez.2034 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 197.614,32 0.0 9850.0 135.0 02.Nov.2027 388.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 197.657,38 0.0 9789.0 1319.0 01.Apr.2053 563.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 197.698,94 0.0 13166.0 544.0 24.Nov.2032 489.0
EBAY EBAY INC Zyklische Konsumgüter 197.708,76 0.0 9850.0 733.0 06.Nov.2035 513.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 197.717,70 0.0 9786.0 255.0 25.Feb.2029 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.736,54 0.0 9741.0 283.0 18.Juli2030 396.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 197.770,09 0.0 9681.0 1002.0 15.Jan.2042 550.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.792,12 0.0 9886.0 278.0 28.Mai2029 425.0
VSPOPT VSP OPTICAL GROUP INC RegS Nicht-zyklische Konsumgüter 197.805,63 0.0 9890.0 731.0 01.Dez.2035 545.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 197.809,57 0.0 9756.0 284.0 26.Juli2029 388.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 197.814,38 0.0 11286.0 185.0 28.Apr.2028 163.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.817,85 0.0 9858.0 163.0 01.Mai2028 400.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 197.840,09 0.0 12896.0 218.0 08.Okt.2028 338.0
DGFP VINCI SA MTN RegS Transport 197.919,37 0.0 9873.0 545.0 09.Jan.2032 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 197.989,41 0.0 5523.0 1677.0 03.Juni2060 270.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 197.127,08 0.0 9711.0 745.0 15.Feb.2036 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 197.225,36 0.0 8721.0 487.0 15.Sept.2031 213.0
OKE ONEOK INC Energie 197.238,04 0.0 9961.0 101.0 13.Juli2027 400.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 197.245,27 0.0 6538.0 981.0 07.Okt.2038 334.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 197.290,73 0.0 9825.0 763.0 01.Juni2036 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 197.291,38 0.0 7130.0 309.0 18.Sept.2029 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.298,65 0.0 11244.0 129.0 24.Sept.2027 38.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 197.310,33 0.0 8733.0 448.0 11.März2031 165.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 197.359,54 0.0 9777.0 295.0 12.Sept.2029 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 197.412,54 0.0 9714.0 745.0 01.Feb.2036 470.0
NRG NRG ENERGY INC 144A Elektroindustrie 197.431,08 0.0 9802.0 718.0 15.Okt.2035 541.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 197.450,07 0.0 9841.0 397.0 06.Nov.2030 455.0
VOD VODAFONE GROUP PLC Kommunikation 197.461,67 0.0 9623.0 1405.0 28.Juni2064 588.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 197.480,91 0.0 9820.0 667.0 23.Okt.2034 510.0
CTVA EIDP INC Grundstoffindustrie 197.494,12 0.0 9853.0 578.0 15.Mai2033 480.0
TSELEC TRANSELEC SA 144A Elektroindustrie 197.502,29 0.0 9725.0 239.0 12.Jan.2029 388.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 197.555,82 0.0 9721.0 1365.0 15.März2056 560.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 196.709,70 0.0 9814.0 273.0 14.Mai2029 464.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 196.711,20 0.0 11211.0 173.0 10.März2028 113.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 196.715,10 0.0 9708.0 757.0 26.Feb.2036 483.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 196.736,55 0.0 9802.0 775.0 30.Juni2036 500.0
QRVO QORVO INC Technologie 196.797,35 0.0 9784.0 259.0 15.Okt.2029 438.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 196.838,91 0.0 9828.0 141.0 15.Nov.2027 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 196.861,17 0.0 9736.0 767.0 04.Dez.2034 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 196.909,53 0.0 9819.0 752.0 12.Mai2037 505.0
GFCFP GECINA SA MTN RegS REITS 196.918,25 0.0 9844.0 739.0 29.Mai2034 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 196.942,25 0.0 9641.0 408.0 12.März2031 535.0
LIN LINDE PLC RegS Grundstoffindustrie 196.961,87 0.0 9816.0 808.0 31.März2035 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 196.995,51 0.0 11226.0 127.0 15.Sept.2027 38.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 197.031,80 0.0 9845.0 739.0 26.Nov.2035 508.0
EQT EQT CORP Energie 197.034,01 0.0 9934.0 225.0 15.Jan.2029 450.0
ES NSTAR ELECTRIC CO Elektroindustrie 197.043,04 0.0 6568.0 1487.0 01.Juni2051 310.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 197.105,77 0.0 9832.0 703.0 15.Mai2035 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.114,74 0.0 9823.0 392.0 04.Nov.2031 442.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 197.122,74 0.0 9823.0 395.0 04.Nov.2031 438.0
EXC PECO ENERGY CO Elektroindustrie 196.323,11 0.0 6481.0 1430.0 15.Sept.2049 300.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 196.362,34 0.0 9787.0 550.0 05.Nov.2032 430.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 196.380,19 0.0 9812.0 734.0 26.Nov.2035 525.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 196.388,11 0.0 9695.0 719.0 01.Sept.2035 497.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 196.391,36 0.0 8721.0 420.0 15.Nov.2030 175.0
SANTAN BANCO SANTANDER SA Bankwesen 196.462,37 0.0 9788.0 737.0 06.Nov.2035 513.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 196.479,60 0.0 9710.0 762.0 02.März2036 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 196.483,13 0.0 9706.0 1361.0 15.Sept.2055 560.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 196.517,15 0.0 11184.0 1101.0 27.Apr.2041 413.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 196.544,22 0.0 7779.0 367.0 21.Sept.2030 580.0
AZO AUTOZONE INC Zyklische Konsumgüter 196.567,72 0.0 9784.0 263.0 18.Apr.2029 375.0
AAPL APPLE INC Technologie 196.575,30 0.0 9727.0 293.0 08.Aug.2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 196.620,18 0.0 9788.0 768.0 29.Apr.2036 488.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 196.624,29 0.0 9737.0 1313.0 01.Apr.2053 565.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 196.669,64 0.0 9727.0 569.0 02.März2033 430.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 195.884,65 0.0 11170.0 369.0 29.Apr.2030 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.891,00 0.0 9696.0 699.0 22.Sept.2036 514.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 195.973,90 0.0 9635.0 1337.0 15.Aug.2054 555.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 196.017,14 0.0 12890.0 415.0 14.Feb.2031 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 196.035,86 0.0 9676.0 577.0 01.Mai2033 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 196.036,26 0.0 9769.0 748.0 05.Nov.2035 460.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 196.049,95 0.0 13069.0 97.0 31.Mai2027 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 196.069,09 0.0 9750.0 506.0 15.Apr.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 196.087,94 0.0 9769.0 396.0 29.Okt.2030 400.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 196.106,43 0.0 8702.0 1192.0 07.Mai2040 175.0
PLD PROLOGIS LP REITS 196.120,29 0.0 8700.0 416.0 15.Okt.2030 125.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.139,90 0.0 9772.0 265.0 01.Nov.2029 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 196.167,36 0.0 7753.0 1215.0 01.März2045 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 196.204,18 0.0 8594.0 1293.0 17.Aug.2048 438.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 195.470,86 0.0 7751.0 1364.0 01.Apr.2052 406.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 195.515,72 0.0 11169.0 194.0 22.Mai2028 100.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 195.543,25 0.0 9641.0 1347.0 01.März2054 545.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 195.561,00 0.0 9735.0 264.0 18.Apr.2029 363.0
T AT&T INC Kommunikation 195.562,02 0.0 9612.0 1150.0 15.Feb.2047 565.0
O REALTY INCOME CORPORATION REITS 195.579,26 0.0 9629.0 278.0 15.Juni2029 325.0
BA BOEING CO Produktionsmittel 195.610,62 0.0 9752.0 225.0 01.Nov.2028 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.628,57 0.0 9741.0 270.0 18.Apr.2029 335.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 195.652,33 0.0 10931.0 463.0 14.Juli2031 243.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 195.663,43 0.0 9661.0 289.0 08.Aug.2029 390.0
MSFT MICROSOFT CORPORATION Technologie 195.715,71 0.0 9753.0 755.0 03.Nov.2035 420.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.717,78 0.0 9728.0 509.0 13.Apr.2032 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 194.957,45 0.0 7732.0 1250.0 01.Okt.2046 395.0
FUNOTR FIBRA UNO RegS REITS 194.960,88 0.0 9564.0 320.0 15.Jan.2030 487.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 194.979,67 0.0 11135.0 376.0 22.Mai2030 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 195.063,03 0.0 9561.0 878.0 13.Sept.2036 200.0
UNP UNION PACIFIC CORPORATION Transport 195.129,43 0.0 6911.0 1660.0 06.Apr.2071 380.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 195.138,08 0.0 9757.0 585.0 01.Juni2033 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 195.144,19 0.0 9729.0 269.0 01.Mai2029 338.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 195.184,36 0.0 8580.0 1297.0 15.März2049 450.0
ADI ANALOG DEVICES INC Technologie 195.224,78 0.0 6458.0 1511.0 01.Okt.2051 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.246,31 0.0 8669.0 1186.0 18.Mai2040 185.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 195.255,60 0.0 9647.0 1323.0 15.März2053 550.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 195.277,12 0.0 8624.0 525.0 01.März2032 220.0
WLK WESTLAKE CORP Grundstoffindustrie 195.294,72 0.0 10995.0 297.0 17.Juli2029 163.0
URWFP WEA FINANCE LLC 144A REITS 195.307,27 0.0 9604.0 277.0 15.Juni2029 350.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 195.333,29 0.0 9890.0 196.0 10.Aug.2030 463.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 194.560,61 0.0 9669.0 500.0 15.Apr.2032 463.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 194.596,73 0.0 7641.0 352.0 15.Juli2030 528.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 194.603,26 0.0 9470.0 1104.0 15.Nov.2043 515.0
SBRA SABRA HEALTH CARE LP REITS 194.620,33 0.0 9681.0 307.0 15.Okt.2029 390.0
FCFEMM CFE FIBRA E RegS Elektroindustrie 194.626,76 0.0 9761.0 502.0 23.Sept.2040 588.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Sonstige Finanzwerte 194.661,70 0.0 9689.0 269.0 17.Apr.2029 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 194.786,61 0.0 12704.0 195.0 26.Juni2028 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.069,47 0.0 9550.0 483.0 19.Jan.2032 419.0
ELV ELEVANCE HEALTH INC Versicherung 194.113,81 0.0 10510.0 654.0 15.Dez.2034 595.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 194.118,51 0.0 9633.0 715.0 01.Okt.2035 436.0
NUE NUCOR CORP Grundstoffindustrie 194.134,66 0.0 11093.0 827.0 01.Dez.2037 640.0
INRCON INRETAIL CONSUMER RegS Nicht-zyklische Konsumgüter 194.174,55 0.0 9646.0 172.0 22.März2028 325.0
ADC AGREE LP REITS 194.196,34 0.0 8511.0 618.0 15.Juni2033 260.0
MSI MOTOROLA SOLUTIONS INC Technologie 194.208,21 0.0 10043.0 151.0 23.Feb.2028 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.213,56 0.0 9674.0 720.0 04.Nov.2036 494.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.247,74 0.0 9588.0 753.0 11.Juli2034 120.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 194.280,33 0.0 8473.0 1284.0 20.Jan.2049 445.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 194.378,73 0.0 9709.0 585.0 24.Mai2033 488.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 194.445,02 0.0 11096.0 183.0 13.Apr.2028 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.455,34 0.0 9590.0 329.0 21.Jan.2030 368.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 193.636,36 0.0 10957.0 877.0 01.Apr.2039 645.0
UBS UBS GROUP AG 144A Bankwesen 193.682,82 0.0 9557.0 1060.0 06.Sept.2045 538.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 193.755,17 0.0 9620.0 699.0 21.Okt.2033 95.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.760,66 0.0 9552.0 1341.0 01.März2054 545.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektroindustrie 193.774,37 0.0 10562.0 806.0 15.Mai2037 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 193.889,02 0.0 6401.0 1506.0 17.März2052 300.0
AIA AIA GROUP LTD 144A Versicherung 193.907,31 0.0 9645.0 350.0 07.Apr.2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.002,16 0.0 9650.0 503.0 19.Apr.2033 432.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 193.186,77 0.0 9544.0 1344.0 15.März2054 545.0
COP BURLINGTON RESOURCES LLC Energie 193.198,86 0.0 10657.0 773.0 15.Okt.2036 595.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 193.200,54 0.0 9637.0 648.0 11.März2033 88.0
RSG REPUBLIC SERVICES INC Produktionsmittel 193.274,99 0.0 10889.0 923.0 01.März2040 620.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 193.312,71 0.0 9647.0 650.0 25.Feb.2033 63.0
HST HOST HOTELS & RESORTS LP REITS 193.372,72 0.0 9513.0 322.0 15.Dez.2029 338.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 193.381,27 0.0 7722.0 385.0 20.Nov.2030 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.433,89 0.0 9909.0 93.0 19.Mai2027 315.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 193.492,29 0.0 12513.0 227.0 05.Dez.2029 675.0
XYL XYLEM INC Produktionsmittel 193.559,60 0.0 9612.0 161.0 30.Jan.2028 195.0
SO ALABAMA POWER COMPANY Elektroindustrie 193.610,82 0.0 9582.0 531.0 01.Sept.2032 394.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 192.819,83 0.0 9570.0 155.0 10.Jan.2028 180.0
ORCL ORACLE CORPORATION Technologie 192.942,09 0.0 6356.0 1397.0 25.März2061 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 192.943,53 0.0 10872.0 758.0 01.Sept.2036 615.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 192.949,80 0.0 10883.0 791.0 15.Sept.2037 675.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 193.047,32 0.0 10989.0 200.0 16.Juni2028 38.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 193.086,16 0.0 9638.0 1318.0 21.Mai2054 580.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 193.117,54 0.0 12584.0 681.0 21.Dez.2034 488.0
VOD VODAFONE GROUP PLC Kommunikation 192.301,21 0.0 9442.0 1284.0 10.Feb.2053 563.0
BCECN BELL CANADA MTN Kommunikation 192.301,84 0.0 6933.0 1183.0 29.Sept.2044 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 192.364,89 0.0 7627.0 1053.0 10.März2040 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 192.465,98 0.0 9610.0 656.0 09.März2033 50.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Sonstige Finanzwerte 192.537,18 0.0 12606.0 322.0 28.Nov.2029 338.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 192.548,81 0.0 9470.0 1060.0 14.Aug.2038 170.0
WMG WMG ACQUISITION CORP 144A Kommunikation 192.583,23 0.0 9483.0 345.0 15.Juli2030 388.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 192.604,40 0.0 9529.0 341.0 28.Feb.2030 393.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 192.606,80 0.0 9540.0 1335.0 01.Apr.2053 540.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 192.617,35 0.0 6299.0 1466.0 01.Jan.2051 291.0
SWX SOUTHWEST GAS CORP Erdgas 192.617,80 0.0 9545.0 500.0 15.März2032 405.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 192.669,36 0.0 9535.0 536.0 01.Sept.2032 395.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 191.873,09 0.0 10636.0 1250.0 30.Aug.2044 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 191.894,63 0.0 9444.0 407.0 15.Jan.2031 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 191.895,62 0.0 9513.0 202.0 12.Juli2028 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 191.938,48 0.0 9420.0 1356.0 01.Aug.2054 530.0
TAISEM TSMC GLOBAL LTD RegS Technologie 191.938,79 0.0 9579.0 129.0 28.Sept.2027 100.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.962,59 0.0 9562.0 268.0 30.Apr.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 192.045,04 0.0 10838.0 777.0 15.März2037 645.0
UAL UNITED AIRLINES INC Transport 192.122,57 0.0 10330.0 565.0 15.Juli2037 580.0
DTMINC DT MIDSTREAM INC 144A Energie 192.260,10 0.0 9558.0 505.0 15.Apr.2032 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 192.276,31 0.0 9412.0 1334.0 15.Jan.2054 535.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 192.292,98 0.0 9503.0 663.0 16.Juni2033 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 191.532,89 0.0 9484.0 195.0 15.Juni2028 200.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 191.540,40 0.0 9577.0 1346.0 01.Juni2053 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.679,53 0.0 9501.0 202.0 14.Juli2028 217.0
CMCSA COMCAST CORPORATION Kommunikation 191.707,38 0.0 8385.0 1159.0 15.Aug.2045 460.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 191.723,42 0.0 9531.0 708.0 15.Nov.2033 88.0
HYDONE HYDRO ONE INC. Elektroindustrie 191.001,65 0.0 8227.0 341.0 03.Juni2030 735.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 191.015,19 0.0 10809.0 758.0 01.Okt.2036 635.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 191.163,66 0.0 9505.0 218.0 15.Sept.2028 250.0
MAS MASCO CORP Produktionsmittel 191.186,31 0.0 9515.0 165.0 15.Feb.2028 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 191.241,71 0.0 10756.0 378.0 31.Dez.2079 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 191.279,97 0.0 9487.0 505.0 16.März2032 370.0
KR KROGER CO Nicht-zyklische Konsumgüter 191.311,49 0.0 9362.0 1211.0 15.Jan.2049 540.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.311,64 0.0 9423.0 329.0 29.Jan.2030 420.0
CF CF INDUSTRIES INC Grundstoffindustrie 191.316,13 0.0 9452.0 1092.0 15.März2044 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.322,99 0.0 9502.0 211.0 17.Aug.2029 221.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Sonstige Finanzwerte 191.323,69 0.0 9472.0 384.0 27.Aug.2030 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 191.337,38 0.0 10771.0 885.0 01.Sept.2039 650.0
TACHEM BAXALTA INC Nicht-zyklische Konsumgüter 191.366,02 0.0 9338.0 1120.0 23.Juni2045 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 191.400,91 0.0 9413.0 364.0 15.Juni2030 340.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 191.411,15 0.0 9387.0 1028.0 01.Feb.2043 550.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 191.414,67 0.0 9541.0 357.0 29.Apr.2030 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 190.547,20 0.0 12703.0 426.0 01.Juni2031 650.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 190.563,27 0.0 9469.0 211.0 16.Aug.2028 204.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 190.569,11 0.0 12245.0 825.0 18.Sept.2037 488.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 190.585,66 0.0 10849.0 258.0 20.Jan.2029 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 190.611,81 0.0 10858.0 365.0 16.März2030 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.666,50 0.0 9771.0 260.0 05.Apr.2029 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 190.699,17 0.0 12702.0 68.0 03.Feb.2027 28.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 190.731,11 0.0 12470.0 289.0 03.Juli2029 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 190.882,69 0.0 8447.0 1353.0 01.Mai2050 435.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 190.897,10 0.0 9491.0 308.0 01.Okt.2029 325.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 190.914,52 0.0 10893.0 595.0 15.März2034 675.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 190.933,66 0.0 10837.0 336.0 29.Nov.2029 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 190.971,65 0.0 10660.0 520.0 09.Jan.2033 640.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 190.107,80 0.0 10688.0 247.0 01.März2029 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 190.153,93 0.0 8329.0 1229.0 01.März2049 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 190.176,36 0.0 9353.0 1281.0 21.Feb.2053 563.0
CVECN CENOVUS ENERGY INC Energie 190.230,68 0.0 9263.0 1157.0 15.Juni2047 540.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 190.308,95 0.0 12679.0 322.0 26.Nov.2049 375.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 190.342,65 0.0 8382.0 1098.0 01.Okt.2043 465.0
XEL XCEL ENERGY INC Elektroindustrie 190.362,99 0.0 9518.0 362.0 01.Juni2030 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 190.381,81 0.0 7505.0 1288.0 15.Aug.2047 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 190.405,12 0.0 9503.0 627.0 02.Nov.2032 25.0
WB WEIBO CORP Kommunikation 190.491,98 0.0 9391.0 370.0 08.Juli2030 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 190.500,03 0.0 9348.0 1360.0 01.Feb.2055 530.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 190.511,59 0.0 6217.0 1513.0 10.Dez.2051 280.0
EQIX EQUINIX INC Technologie 190.530,37 0.0 6289.0 1493.0 15.Sept.2051 295.0
KCN KINROSS GOLD CORP Grundstoffindustrie 190.539,34 0.0 10652.0 556.0 15.Juli2033 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 189.709,63 0.0 9362.0 372.0 30.Juni2030 295.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 189.746,08 0.0 9485.0 968.0 29.Mai2037 200.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 189.773,09 0.0 8398.0 1106.0 02.Mai2043 450.0
DTE DTE ELECTRIC CO Elektroindustrie 189.887,43 0.0 7595.0 1276.0 01.Juni2046 370.0
MMM 3M CO Produktionsmittel 189.910,13 0.0 9457.0 356.0 15.Apr.2030 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 189.971,01 0.0 9436.0 304.0 13.Sept.2030 287.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 189.984,18 0.0 10573.0 940.0 15.Dez.2040 615.0
ATH ATHENE HOLDING LTD Versicherung 189.999,89 0.0 9368.0 412.0 15.Jan.2031 350.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 190.002,82 0.0 9384.0 334.0 28.Jan.2030 340.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 190.091,95 0.0 9356.0 451.0 06.Juli2031 370.0
FTV FORTIVE CORP Produktionsmittel 189.249,41 0.0 8213.0 1202.0 15.Juni2046 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 189.362,24 0.0 9381.0 340.0 01.Feb.2030 260.0
OVV OVINTIV INC Energie 189.379,24 0.0 10605.0 808.0 01.Feb.2038 650.0
WFC WELLS FARGO & COMPANY Bankwesen 189.408,65 0.0 12576.0 744.0 02.Nov.2035 463.0
LENOVO LENOVO GROUP LTD RegS Technologie 189.480,35 0.0 9446.0 401.0 02.Nov.2030 342.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 189.515,96 0.0 9399.0 538.0 14.Apr.2056 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 189.519,89 0.0 6726.0 1564.0 15.Juni2061 360.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 189.577,82 0.0 12405.0 313.0 13.Okt.2029 275.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 189.588,36 0.0 10803.0 609.0 15.Mai2034 688.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 188.925,02 0.0 12567.0 278.0 02.Mai2029 250.0
BACR BARCLAYS PLC Bankwesen 188.928,17 0.0 9379.0 392.0 23.Sept.2035 356.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.957,70 0.0 9448.0 1212.0 01.Dez.2055 670.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 189.032,60 0.0 12541.0 269.0 30.März2029 263.0
OKE ONEOK INC Energie 189.106,02 0.0 10566.0 380.0 15.Jan.2031 635.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 189.166,11 0.0 10527.0 550.0 14.Juni2033 609.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 189.202,96 0.0 9251.0 1039.0 09.Jan.2043 530.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 188.400,05 0.0 9197.0 1283.0 01.Juli2052 536.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 188.455,48 0.0 6242.0 1485.0 15.Okt.2052 313.0
BMO BANK OF MONTREAL Bankwesen 188.490,38 0.0 7376.0 136.0 07.Dez.2027 471.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 188.519,13 0.0 9856.0 223.0 01.Nov.2028 338.0
PSX PHILLIPS 66 CO Energie 188.544,73 0.0 9311.0 1338.0 15.März2055 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 188.584,19 0.0 12472.0 1045.0 10.Apr.2042 525.0
SEGPLP SELP FINANCE SARL RegS REITS 188.665,63 0.0 10779.0 292.0 27.Mai2029 88.0
SLB SCHLUMBERGER INVESTMENT SA Energie 188.694,08 0.0 9321.0 373.0 26.Juni2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.746,11 0.0 9389.0 312.0 27.Sept.2029 272.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 188.771,33 0.0 10759.0 298.0 14.Juni2029 25.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 187.959,64 0.0 9357.0 220.0 15.Sept.2028 195.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.970,46 0.0 9367.0 444.0 22.Apr.2031 288.0
HPQ HP INC Technologie 187.990,46 0.0 9486.0 364.0 17.Juni2030 340.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 188.029,25 0.0 10659.0 436.0 18.Jan.2031 200.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 188.079,66 0.0 10496.0 189.0 31.Juli2028 747.0
PROMIG PROMIGAS SA ESP RegS Erdgas 188.089,66 0.0 9358.0 310.0 16.Okt.2029 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 188.134,63 0.0 10729.0 374.0 20.Apr.2030 163.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 188.166,26 0.0 9284.0 1291.0 13.Sept.2054 575.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 188.244,92 0.0 9258.0 1513.0 14.Aug.2064 520.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 188.286,49 0.0 7412.0 158.0 01.Feb.2033 501.0
PNLNA POSTNL NV RegS Transport 188.291,79 0.0 12018.0 424.0 12.Juni2031 475.0
MMM 3M CO MTN Produktionsmittel 187.599,94 0.0 7458.0 1320.0 15.Okt.2047 363.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 187.652,98 0.0 9296.0 875.0 28.Juli2036 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 187.693,87 0.0 9261.0 993.0 06.Nov.2037 188.0
SPG SIMON PROPERTY GROUP LP REITS 187.716,74 0.0 9286.0 378.0 15.Juli2030 265.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 187.756,29 0.0 8131.0 490.0 30.Juni2052 709.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 187.780,96 0.0 9306.0 387.0 12.Aug.2030 275.0
ENBCN ENBRIDGE INC NC5.5 Energie 187.790,33 0.0 10575.0 308.0 15.März2055 738.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 187.806,58 0.0 6736.0 1377.0 25.Aug.2050 350.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 187.809,16 0.0 10491.0 346.0 15.Juli2030 638.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 187.818,89 0.0 9348.0 794.0 05.Sept.2034 50.0
DOW DOW CHEMICAL CO Grundstoffindustrie 187.059,19 0.0 10556.0 538.0 15.März2033 630.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.093,87 0.0 12097.0 289.0 02.Okt.2029 488.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 187.205,97 0.0 12466.0 211.0 14.Juli2028 13.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 187.245,00 0.0 9238.0 1202.0 12.Sept.2049 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 187.290,53 0.0 9284.0 1038.0 01.Okt.2041 484.0
EBAY EBAY INC Zyklische Konsumgüter 187.300,25 0.0 9305.0 350.0 11.März2030 270.0
C CITIGROUP INC Bankwesen 187.322,31 0.0 7331.0 357.0 03.Juni2035 455.0
MA MASTERCARD INC Technologie 187.341,48 0.0 7494.0 1383.0 01.Juni2049 365.0
AKERBP AKER BP ASA 144A Energie 187.352,89 0.0 10426.0 551.0 13.Juni2033 600.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 187.353,59 0.0 7429.0 1364.0 01.Okt.2050 391.0
EXC EXELON CORPORATION Elektroindustrie 187.396,35 0.0 9135.0 1124.0 15.Juni2045 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 187.412,18 0.0 8329.0 1398.0 01.Juni2053 455.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 187.420,91 0.0 9359.0 494.0 17.Nov.2031 313.0
TRGP TARGA RESOURCES CORP Energie 187.427,03 0.0 10519.0 1243.0 15.Feb.2053 650.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 186.644,64 0.0 9241.0 381.0 13.Juli2030 238.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 186.797,80 0.0 9321.0 365.0 07.Mai2030 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 186.824,45 0.0 12019.0 207.0 24.Aug.2028 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 186.900,18 0.0 9338.0 832.0 14.Mai2035 125.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 186.199,92 0.0 10609.0 323.0 17.Sept.2029 38.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 186.219,67 0.0 10329.0 101.0 01.Juli2027 750.0
MSFT MICROSOFT CORPORATION Technologie 186.311,12 0.0 6148.0 1699.0 17.März2062 304.0
GPN GLOBAL PAYMENTS INC Technologie 186.394,63 0.0 7334.0 1278.0 15.Aug.2049 415.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 186.422,22 0.0 12304.0 417.0 15.März2031 500.0
HUM HUMANA INC Versicherung 186.430,14 0.0 8296.0 1188.0 15.März2047 480.0
NOKIA NOKIA OYJ Technologie 186.471,69 0.0 10626.0 875.0 15.Mai2039 663.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 186.482,42 0.0 7428.0 930.0 30.Apr.2043 485.0
FE FIRSTENERGY CORPORATION Elektroindustrie 186.498,54 0.0 9259.0 348.0 01.März2030 265.0
BPCEGP BPCE SA MTN 144A Bankwesen 186.502,54 0.0 7418.0 1089.0 19.Okt.2042 358.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 186.512,58 0.0 9326.0 455.0 01.Dez.2031 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.521,73 0.0 10521.0 252.0 15.März2029 650.0
WMT WALMART INC Zyklische Konsumgüter 185.845,89 0.0 10526.0 953.0 01.Apr.2040 563.0
SGROLN SEGRO PLC MTN RegS REITS 185.864,77 0.0 12057.0 1009.0 06.Dez.2041 513.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 185.878,01 0.0 12053.0 293.0 11.Okt.2029 457.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 185.901,14 0.0 7328.0 332.0 24.Jan.2035 426.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 185.964,27 0.0 8157.0 1115.0 21.Aug.2042 388.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 185.972,29 0.0 9641.0 204.0 15.Apr.2030 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 186.027,43 0.0 10568.0 220.0 30.Okt.2029 716.0
C CITIGROUP INC Bankwesen 186.052,00 0.0 10381.0 151.0 15.Jan.2028 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 186.097,03 0.0 12186.0 488.0 21.Nov.2031 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 186.143,65 0.0 9307.0 1161.0 01.Dez.2045 530.0
KIM KIMCO REALTY OP LLC REITS 185.328,19 0.0 9213.0 517.0 01.Apr.2032 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 185.351,72 0.0 8139.0 1127.0 01.März2043 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 185.359,26 0.0 10489.0 545.0 01.Apr.2033 615.0
GOOGL ALPHABET INC Technologie 185.370,97 0.0 7338.0 797.0 15.Mai2036 435.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 185.371,88 0.0 10459.0 909.0 15.März2040 635.0
ELV ELEVANCE HEALTH INC Versicherung 185.476,44 0.0 8223.0 1363.0 15.Mai2052 455.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 185.480,76 0.0 9172.0 462.0 08.Aug.2031 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.504,39 0.0 7320.0 334.0 01.Feb.2035 423.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 185.519,33 0.0 7336.0 335.0 04.März2030 482.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 185.538,15 0.0 7343.0 1432.0 15.März2052 370.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.598,36 0.0 9222.0 350.0 01.März2030 230.0
FTSCN FORTIS INC Elektroindustrie 185.628,11 0.0 7356.0 463.0 09.Sept.2031 417.0
BNS BANK OF NOVA SCOTIA Bankwesen 185.631,03 0.0 10419.0 611.0 01.Feb.2034 565.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 185.648,38 0.0 12017.0 454.0 08.Sept.2031 425.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 185.693,15 0.0 7281.0 1707.0 18.Sept.2049 180.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 185.708,68 0.0 9176.0 460.0 14.Juli2031 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 185.713,02 0.0 10340.0 486.0 15.Juni2032 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 184.845,23 0.0 10536.0 461.0 18.März2031 113.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 184.876,23 0.0 9155.0 381.0 30.Juni2030 213.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 184.907,78 0.0 7387.0 691.0 22.Nov.2034 473.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 185.006,41 0.0 7388.0 1090.0 15.Mai2040 270.0
IMCDNA IMCD NV RegS Grundstoffindustrie 185.007,50 0.0 11937.0 198.0 18.Sept.2028 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 185.040,23 0.0 10494.0 672.0 15.Apr.2035 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 185.047,93 0.0 9105.0 1043.0 15.Aug.2042 500.0
NNN NNN REIT INC REITS 185.124,59 0.0 9224.0 361.0 15.Apr.2030 250.0
ESNT ESSENT GROUP LTD Versicherung 185.128,33 0.0 10318.0 269.0 01.Juli2029 625.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 185.157,61 0.0 6582.0 1317.0 04.Dez.2047 427.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 185.162,46 0.0 10522.0 526.0 25.Okt.2033 583.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 185.233,34 0.0 9123.0 491.0 12.Jan.2033 360.0
KMI KINDER MORGAN INC Energie 185.249,38 0.0 9132.0 1207.0 01.März2048 520.0
BASGR BASF SE MTN RegS Grundstoffindustrie 185.274,87 0.0 9161.0 1011.0 15.Nov.2037 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.424,20 0.0 11820.0 662.0 11.Juni2034 420.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 184.480,83 0.0 9221.0 371.0 27.Mai2030 260.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 184.502,33 0.0 6643.0 1412.0 15.Sept.2049 315.0
OKE ONEOK INC Energie 184.578,89 0.0 10520.0 524.0 15.Nov.2032 610.0
LRCX LAM RESEARCH CORPORATION Technologie 184.595,21 0.0 9127.0 1278.0 15.März2049 488.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 184.656,40 0.0 9069.0 1170.0 01.Feb.2046 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 184.664,68 0.0 9291.0 1030.0 01.Okt.2041 495.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 184.692,26 0.0 9092.0 490.0 09.Dez.2031 299.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 184.717,79 0.0 9143.0 771.0 14.Sept.2034 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 184.736,08 0.0 8119.0 1187.0 15.Sept.2039 110.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 184.744,53 0.0 10521.0 437.0 02.Dez.2030 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 184.746,57 0.0 7245.0 594.0 06.Juni2033 415.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 184.761,13 0.0 10295.0 224.0 15.Dez.2028 570.0
EBAY EBAY INC Zyklische Konsumgüter 184.788,95 0.0 8062.0 1086.0 15.Juli2042 400.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 184.827,70 0.0 7384.0 318.0 22.Nov.2029 436.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.968,10 0.0 9112.0 470.0 12.Aug.2031 285.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.979,18 0.0 9140.0 436.0 17.März2031 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 183.984,45 0.0 9195.0 370.0 25.Mai2031 259.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 184.099,53 0.0 9172.0 516.0 27.Apr.2032 354.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 184.127,13 0.0 9084.0 496.0 19.Jan.2032 335.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.176,67 0.0 9882.0 122.0 15.Sept.2027 350.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 184.180,40 0.0 12209.0 439.0 10.Apr.2031 363.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 184.206,69 0.0 8086.0 1202.0 15.März2048 480.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 184.232,93 0.0 10291.0 708.0 15.Jan.2036 625.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 184.289,21 0.0 11814.0 433.0 27.Juni2031 438.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 184.327,95 0.0 12094.0 489.0 14.Dez.2031 313.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 184.332,63 0.0 9124.0 424.0 15.Jan.2031 245.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 184.347,91 0.0 10351.0 561.0 30.Juni2032 171.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 184.363,45 0.0 9164.0 396.0 17.Sept.2030 263.0
AVB AVALONBAY COMMUNITIES INC REITS 184.390,77 0.0 10280.0 595.0 07.Dez.2033 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 184.394,52 0.0 9084.0 1317.0 28.Feb.2053 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.575,74 0.0 9058.0 488.0 21.Jan.2033 334.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 183.584,39 0.0 9168.0 412.0 15.Nov.2030 255.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 183.591,22 0.0 10418.0 512.0 15.Okt.2032 570.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 183.591,49 0.0 13882.0 762.0 23.Juni2037 638.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 183.604,61 0.0 10383.0 507.0 17.Okt.2031 150.0
EOANGR E.ON SE MTN RegS Elektroindustrie 183.616,33 0.0 10482.0 367.0 28.Feb.2030 35.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 183.692,37 0.0 7187.0 228.0 16.Nov.2028 540.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 183.697,78 0.0 13875.0 540.0 02.Juni2033 613.0
UNP UNION PACIFIC CORPORATION Transport 183.891,90 0.0 8072.0 1230.0 01.März2046 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 183.894,12 0.0 9131.0 516.0 15.März2032 300.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 183.917,37 0.0 10296.0 316.0 23.Jan.2030 600.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 183.955,92 0.0 12220.0 361.0 15.Apr.2032 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 183.111,62 0.0 11823.0 119.0 29.Aug.2027 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 183.140,69 0.0 12186.0 437.0 16.Mai2031 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 183.167,50 0.0 10422.0 446.0 20.Jan.2031 105.0
NWG NATWEST GROUP PLC Bankwesen 183.192,53 0.0 9157.0 412.0 28.Nov.2035 303.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 183.207,95 0.0 7937.0 1236.0 03.Juni2047 415.0
OKE ONEOK INC Energie 183.305,30 0.0 7233.0 1321.0 01.März2050 395.0
ELV ELEVANCE HEALTH INC Versicherung 183.309,39 0.0 10286.0 524.0 15.Okt.2032 550.0
EOANGR E.ON SE MTN RegS Elektroindustrie 183.317,23 0.0 10436.0 440.0 18.Dez.2030 75.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 183.321,13 0.0 9064.0 421.0 02.Feb.2031 310.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 183.322,47 0.0 8915.0 500.0 11.Jan.2036 288.0
ADI ANALOG DEVICES INC Technologie 183.357,25 0.0 9979.0 357.0 15.Juni2030 450.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 183.379,14 0.0 9056.0 374.0 18.Juni2030 250.0
WELL WELLTOWER OP LLC REITS 183.380,50 0.0 9169.0 457.0 01.Juni2031 280.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 183.449,78 0.0 9131.0 516.0 20.Apr.2032 361.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 183.451,78 0.0 12065.0 255.0 20.Feb.2029 513.0
C CITIGROUP INC Bankwesen 183.454,97 0.0 10431.0 596.0 31.Okt.2033 600.0
MS MORGAN STANLEY Bankwesen 183.484,80 0.0 11897.0 132.0 25.Okt.2028 481.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 182.653,51 0.0 11917.0 1044.0 18.Jan.2043 527.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.659,68 0.0 9072.0 439.0 15.März2032 290.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 182.691,50 0.0 12089.0 352.0 08.Apr.2030 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.703,61 0.0 8087.0 1284.0 17.März2041 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 182.713,11 0.0 7124.0 186.0 14.Juni2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.715,72 0.0 9008.0 454.0 10.Juni2031 270.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 182.763,40 0.0 10415.0 623.0 14.Mai2034 605.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 182.766,91 0.0 10368.0 680.0 15.Apr.2035 590.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 182.797,55 0.0 6581.0 1461.0 15.März2051 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 182.814,14 0.0 10262.0 572.0 01.Aug.2033 555.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 182.825,50 0.0 11993.0 248.0 19.Jan.2029 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 182.833,36 0.0 8982.0 1160.0 01.Aug.2045 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.859,17 0.0 10321.0 368.0 07.Sept.2030 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 182.859,71 0.0 9143.0 375.0 01.Juni2030 230.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 182.916,91 0.0 9063.0 1126.0 01.Okt.2044 500.0
WFC WELLS FARGO & COMPANY Bankwesen 182.923,00 0.0 10178.0 760.0 15.Dez.2036 595.0
FISV FISERV INC Technologie 182.952,23 0.0 9148.0 373.0 01.Juni2030 265.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 182.956,95 0.0 10192.0 228.0 08.Dez.2028 547.0
DUK DUKE ENERGY CORP Elektroindustrie 182.963,48 0.0 9031.0 457.0 15.Juni2031 255.0
TCN TELUS CORPORATION Kommunikation 183.002,61 0.0 9133.0 526.0 13.Mai2032 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 183.028,03 0.0 8030.0 1289.0 01.Sept.2048 420.0
BMO BANK OF MONTREAL Bankwesen 183.070,36 0.0 7230.0 51.0 09.Dez.2026 270.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 182.215,17 0.0 10344.0 637.0 15.Apr.2034 538.0
EQH EQUITABLE HOLDINGS INC Versicherung 182.262,94 0.0 10298.0 647.0 28.März2055 670.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 182.267,33 0.0 9076.0 485.0 14.Okt.2031 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 182.270,34 0.0 7148.0 239.0 18.Jan.2029 541.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 182.309,04 0.0 9010.0 1134.0 10.März2044 470.0
MCO MOODYS CORPORATION Technologie 182.335,39 0.0 8895.0 1242.0 17.Dez.2048 488.0
MAA MID-AMERICA APARTMENTS LP REITS 182.351,70 0.0 10264.0 478.0 15.Feb.2032 530.0
NNN NNN REIT INC REITS 182.389,29 0.0 10169.0 625.0 15.Juni2034 550.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 182.425,09 0.0 10398.0 685.0 15.Mai2035 601.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 182.440,30 0.0 7153.0 1470.0 12.Aug.2056 300.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 182.460,83 0.0 7236.0 1392.0 01.Apr.2051 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 181.783,03 0.0 11823.0 221.0 04.Okt.2028 388.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 181.800,37 0.0 9070.0 1512.0 17.Mai2063 515.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.814,94 0.0 9016.0 430.0 03.März2036 305.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 181.831,94 0.0 9005.0 464.0 12.Aug.2031 288.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 181.938,13 0.0 7240.0 124.0 04.Okt.2027 324.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 181.977,03 0.0 10257.0 158.0 06.März2028 600.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Nicht-zyklische Konsumgüter 181.988,50 0.0 8998.0 375.0 01.Juli2031 243.0
TRPCN TRANSCANADA PIPELINES LTD Energie 181.996,36 0.0 7177.0 431.0 20.Aug.2056 513.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 182.042,60 0.0 9042.0 435.0 18.März2031 298.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 182.044,32 0.0 7126.0 99.0 18.Juni2027 480.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 182.045,78 0.0 11897.0 214.0 10.Jan.2031 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 182.112,78 0.0 10309.0 484.0 30.März2032 575.0
OKE ONEOK PARTNERS LP Energie 182.210,44 0.0 10208.0 936.0 01.Feb.2041 613.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 181.407,59 0.0 9014.0 394.0 15.Aug.2030 190.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 181.408,12 0.0 10183.0 663.0 30.Jan.2036 544.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 181.447,33 0.0 7103.0 144.0 15.Dez.2027 470.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 181.470,89 0.0 10251.0 207.0 18.Sept.2028 585.0
SPGI S&P GLOBAL INC Technologie 181.475,25 0.0 10259.0 589.0 15.Sept.2033 525.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 181.534,43 0.0 12099.0 191.0 30.Mai2029 563.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 181.587,33 0.0 11682.0 437.0 11.Juni2031 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 181.607,48 0.0 11812.0 299.0 27.Sept.2029 375.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 181.678,97 0.0 9053.0 406.0 14.Okt.2030 238.0
TRV TRAVELERS COMPANIES INC Versicherung 181.694,99 0.0 7981.0 1294.0 07.März2048 405.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 181.720,75 0.0 9014.0 510.0 13.März2037 332.0
IPLCN INTER PIPELINE LTD MTN Energie 181.727,11 0.0 6606.0 1176.0 30.Mai2044 464.0
CDP COPT DEFENSE PROPERTIES LP REITS 181.741,29 0.0 9052.0 445.0 15.Apr.2031 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 181.756,31 0.0 7133.0 151.0 13.Jan.2028 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 180.959,39 0.0 10165.0 1298.0 15.Aug.2053 595.0
RWE RWE AG RegS Elektroindustrie 180.962,76 0.0 11922.0 724.0 13.Feb.2035 413.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 180.975,05 0.0 9044.0 457.0 25.Mai2031 269.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 181.015,21 0.0 10151.0 575.0 15.Juli2033 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 181.018,43 0.0 7132.0 66.0 05.Feb.2027 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektroindustrie 181.070,42 0.0 7046.0 347.0 17.Juni2055 604.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 181.096,63 0.0 11746.0 299.0 09.Sept.2030 388.0
NTHHSG HOME GROUP LTD RegS Sonstige Finanzwerte 181.122,00 0.0 8981.0 1168.0 27.März2043 313.0
FTV FORTIVE CORP Produktionsmittel 181.140,75 0.0 11735.0 292.0 15.Aug.2029 370.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 181.148,65 0.0 9024.0 404.0 15.Okt.2030 265.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 181.170,89 0.0 10161.0 323.0 23.Jan.2030 540.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 181.173,38 0.0 10256.0 448.0 30.Sept.2031 570.0
WTRG ESSENTIAL UTILITIES INC Utility Other 181.220,96 0.0 10152.0 604.0 15.Jan.2034 538.0
DXC DXC TECHNOLOGY CO Technologie 181.239,77 0.0 9920.0 29.0 15.Sept.2026 180.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 181.273,23 0.0 10198.0 610.0 15.Feb.2034 545.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 181.276,71 0.0 11973.0 1082.0 04.Apr.2044 525.0
BIDU BAIDU INC Technologie 181.294,94 0.0 9000.0 478.0 23.Aug.2031 238.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 181.332,08 0.0 8897.0 1131.0 11.Juni2039 150.0
OMC OMNICOM GROUP INC Kommunikation 180.486,33 0.0 8934.0 1195.0 01.Okt.2048 540.0
KMI KINDER MORGAN INC Energie 180.496,44 0.0 10144.0 286.0 01.Aug.2029 510.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 180.547,46 0.0 11693.0 284.0 07.Aug.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 180.553,33 0.0 7131.0 71.0 26.Feb.2027 484.0
EXR EXTRA SPACE STORAGE LP REITS 180.559,08 0.0 10069.0 688.0 15.Juni2035 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 180.567,23 0.0 10088.0 636.0 15.Juni2034 500.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 180.609,21 0.0 10130.0 400.0 15.Jan.2031 505.0
INVH INVITATION HOMES OPERATING PARTNER REITS 180.645,29 0.0 10162.0 362.0 15.Aug.2030 545.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 180.672,14 0.0 11790.0 233.0 21.Nov.2028 417.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 180.699,79 0.0 7139.0 164.0 03.März2028 510.0
SANTAN BANCO SANTANDER SA Bankwesen 180.710,09 0.0 9027.0 472.0 22.Nov.2032 323.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 180.762,16 0.0 10126.0 277.0 15.Juli2029 538.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.769,04 0.0 8939.0 409.0 21.Jan.2051 275.0
OKE ELK MERGER SUB II LLC 144A Energie 180.769,09 0.0 10117.0 119.0 15.Jan.2028 563.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 180.769,79 0.0 11743.0 306.0 16.Okt.2030 425.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 180.848,32 0.0 10094.0 558.0 15.Juni2033 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 180.886,00 0.0 10192.0 246.0 11.März2029 650.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 180.894,22 0.0 9045.0 376.0 01.Juni2030 220.0
LIN LINDE INC Grundstoffindustrie 180.043,21 0.0 7978.0 1157.0 07.Nov.2042 355.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 180.043,22 0.0 11750.0 137.0 01.Nov.2027 375.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 180.057,75 0.0 7080.0 405.0 29.Jan.2031 502.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 180.060,52 0.0 10289.0 429.0 01.Juni2031 555.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 180.109,64 0.0 10140.0 328.0 14.Feb.2031 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 180.157,02 0.0 8982.0 928.0 15.Nov.2040 588.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 180.169,66 0.0 7207.0 97.0 01.Juni2027 280.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 180.170,32 0.0 10244.0 302.0 01.Nov.2030 617.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 180.223,39 0.0 10142.0 583.0 10.Aug.2033 509.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 180.273,53 0.0 7103.0 409.0 13.Feb.2031 507.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 180.280,21 0.0 10164.0 686.0 24.Feb.2035 510.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 180.392,90 0.0 10103.0 321.0 13.Jan.2030 535.0
BRKHEC PACIFICORP Elektroindustrie 180.426,49 0.0 10154.0 404.0 15.Feb.2031 530.0
ENELCH ENEL CHILE SA Elektroindustrie 179.621,96 0.0 10035.0 176.0 12.Juni2028 488.0
FDX FEDEX CORP Transport 179.623,52 0.0 8971.0 457.0 15.Mai2031 240.0
AEP APPALACHIAN POWER CO Elektroindustrie 179.670,01 0.0 7156.0 1375.0 01.Mai2050 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 179.726,74 0.0 11831.0 327.0 17.Jan.2030 350.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 179.728,47 0.0 10037.0 630.0 25.Juni2034 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 179.738,66 0.0 8928.0 1060.0 15.Apr.2042 465.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 179.753,25 0.0 10115.0 681.0 11.Feb.2035 513.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 179.782,30 0.0 8961.0 509.0 02.Mai2052 350.0
ELV ELEVANCE HEALTH INC Versicherung 179.811,16 0.0 6525.0 1442.0 15.Mai2050 313.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 179.869,93 0.0 10134.0 684.0 25.Feb.2035 540.0
D DOMINION ENERGY INC Elektroindustrie 179.873,69 0.0 10163.0 681.0 15.März2035 545.0
ENBCN ENBRIDGE INC Energie 179.895,59 0.0 10061.0 354.0 20.Juni2030 490.0
ALLY ALLY FINANCIAL INC Bankwesen 179.897,48 0.0 10074.0 317.0 17.Jan.2031 554.0
PSA PUBLIC STORAGE OPERATING CO REITS 179.923,87 0.0 8977.0 454.0 01.Mai2031 230.0
DAL DELTA AIR LINES INC Transport 179.172,00 0.0 10045.0 191.0 10.Juli2028 495.0
ADSK AUTODESK INC Technologie 179.212,08 0.0 9996.0 690.0 15.Juni2035 530.0
R RYDER SYSTEM INC MTN Transport 179.216,17 0.0 10241.0 275.0 01.Juni2029 550.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 179.234,79 0.0 11765.0 639.0 23.Jan.2034 450.0
EMR EMERSON ELECTRIC CO Produktionsmittel 179.250,86 0.0 8865.0 506.0 21.Dez.2031 220.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 179.265,60 0.0 10012.0 143.0 10.Dez.2027 488.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 179.329,10 0.0 10081.0 286.0 01.Aug.2029 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 179.344,74 0.0 10035.0 140.0 15.Dez.2027 463.0
TRMB TRIMBLE INC Technologie 179.359,74 0.0 10023.0 178.0 15.Juni2028 490.0
EXC EXELON CORPORATION Elektroindustrie 179.415,09 0.0 10144.0 415.0 15.März2031 513.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 179.433,12 0.0 7055.0 937.0 10.Jan.2039 435.0
DVN DEVON ENERGY CORP Energie 179.436,09 0.0 8951.0 1061.0 15.Mai2042 475.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 179.449,05 0.0 8904.0 512.0 15.März2032 325.0
NI NISOURCE INC Erdgas 179.451,96 0.0 8831.0 1106.0 15.Feb.2044 480.0
FHN FIRST HORIZON CORP Bankwesen 179.458,07 0.0 10126.0 331.0 07.März2031 551.0
BRKHEC PACIFICORP Elektroindustrie 179.469,85 0.0 10477.0 811.0 15.Okt.2037 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 179.480,34 0.0 7090.0 115.0 18.Aug.2027 440.0
AEP AEP TEXAS INC Elektroindustrie 179.487,69 0.0 10232.0 266.0 15.Mai2029 545.0
VTR VENTAS REALTY LP REITS 179.520,21 0.0 10066.0 508.0 15.Juli2032 510.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 179.551,41 0.0 10000.0 350.0 03.Juni2030 525.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 179.561,43 0.0 5947.0 1599.0 07.Okt.2053 355.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 178.713,14 0.0 6999.0 684.0 04.Feb.2056 650.0
LINE LINEAGE OP LP REITS 178.745,23 0.0 10016.0 358.0 15.Juli2030 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 178.753,95 0.0 9987.0 355.0 03.Juni2030 460.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 178.777,13 0.0 11691.0 400.0 10.Dez.2030 413.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 178.840,51 0.0 11739.0 409.0 20.Jan.2031 438.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 178.844,44 0.0 8932.0 1197.0 23.Nov.2045 476.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 178.875,92 0.0 10023.0 58.0 07.Jan.2027 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 178.876,97 0.0 11547.0 452.0 27.Juni2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.885,14 0.0 8899.0 396.0 08.Sept.2031 198.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 178.893,19 0.0 10022.0 615.0 08.Jan.2034 505.0
SR SPIRE MISSOURI INC Erdgas 178.932,34 0.0 10073.0 649.0 15.Aug.2034 515.0
DOC HEALTHPEAK OP LLC REITS 178.952,11 0.0 10068.0 675.0 15.Feb.2035 538.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 178.960,77 0.0 7109.0 616.0 19.Apr.2034 590.0
ARW ARROW ELECTRONICS INC Technologie 178.962,29 0.0 10083.0 288.0 21.Aug.2029 515.0
UPS UPS OF AMERICA INC RegS Transport 178.963,50 0.0 11723.0 1236.0 12.Feb.2050 513.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 178.995,79 0.0 10228.0 1298.0 01.Dez.2053 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 179.013,50 0.0 10011.0 390.0 25.Jan.2031 625.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 179.022,45 0.0 10066.0 325.0 30.Jan.2030 488.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 179.037,17 0.0 7120.0 84.0 16.Apr.2027 467.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 179.051,56 0.0 10219.0 269.0 23.Mai2029 545.0
ENBCN ENBRIDGE INC Energie 179.053,82 0.0 10026.0 187.0 20.Juni2028 460.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 179.054,38 0.0 7071.0 115.0 16.Aug.2027 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.063,24 0.0 11523.0 675.0 07.Juni2034 363.0
ADI ANALOG DEVICES INC Technologie 179.088,56 0.0 10149.0 631.0 01.Apr.2034 505.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 179.111,91 0.0 10079.0 645.0 15.Aug.2034 530.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 179.122,06 0.0 11682.0 386.0 23.Sept.2030 325.0
WCPCN VEREN INC RegS Energie 178.284,08 0.0 7747.0 631.0 21.Juni2034 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 178.298,30 0.0 8825.0 467.0 15.Juli2031 238.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 178.306,10 0.0 8786.0 454.0 07.Juni2031 267.0
ET ENERGY TRANSFER PARTNERS LP Energie 178.323,01 0.0 11576.0 801.0 01.Juli2038 750.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 178.345,04 0.0 10039.0 61.0 08.Feb.2027 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 178.356,07 0.0 10175.0 468.0 19.Nov.2031 513.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 178.407,23 0.0 8855.0 515.0 14.Sept.2032 305.0
TXT TEXTRON INC Produktionsmittel 178.413,37 0.0 10171.0 696.0 15.Mai2035 550.0
STT STATE STREET CORP Bankwesen 178.421,73 0.0 10073.0 334.0 28.Feb.2030 473.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 178.425,62 0.0 11848.0 356.0 24.Apr.2030 388.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 178.430,13 0.0 7899.0 1305.0 06.Mai2050 445.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 178.437,65 0.0 10221.0 371.0 05.Juli2034 588.0
AMAT APPLIED MATERIALS INC Technologie 178.466,90 0.0 10113.0 720.0 01.Okt.2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 178.467,91 0.0 10075.0 160.0 28.Feb.2028 475.0
STNCN STANTEC INC. Industrial Other 178.473,28 0.0 7117.0 132.0 08.Okt.2027 205.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 178.502,18 0.0 7864.0 1244.0 30.März2047 561.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 178.534,72 0.0 10191.0 458.0 24.Nov.2031 590.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 178.601,41 0.0 10203.0 635.0 29.Mai2034 560.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 178.615,42 0.0 11833.0 174.0 10.Apr.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 178.643,94 0.0 10058.0 155.0 07.Feb.2028 475.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 178.695,87 0.0 8935.0 496.0 01.Dez.2031 300.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 178.700,14 0.0 11630.0 293.0 31.Aug.2029 325.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.829,80 0.0 10069.0 338.0 25.März2030 504.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 177.838,62 0.0 9976.0 361.0 30.Juni2030 445.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 177.875,94 0.0 7056.0 625.0 04.Apr.2034 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 177.876,22 0.0 10063.0 492.0 15.März2032 480.0
H HYATT HOTELS CORP Zyklische Konsumgüter 177.881,33 0.0 10079.0 172.0 30.März2028 505.0
NOKIA NOKIA OYJ Technologie 177.908,07 0.0 9961.0 98.0 12.Juni2027 438.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 177.913,79 0.0 8870.0 495.0 22.Okt.2031 238.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 177.919,38 0.0 7808.0 1322.0 01.März2049 399.0
OKE ELK MERGER SUB II LLC Energie 177.938,21 0.0 10168.0 263.0 01.Juni2029 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 177.986,75 0.0 10022.0 651.0 15.Aug.2034 505.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 178.007,79 0.0 5934.0 1561.0 01.Juni2050 242.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 178.047,36 0.0 11743.0 667.0 15.Feb.2034 375.0
MMM 3M CO Produktionsmittel 178.080,26 0.0 10075.0 337.0 15.März2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.086,77 0.0 9984.0 188.0 20.Juni2028 430.0
OKE ONEOK INC Energie 178.092,27 0.0 10005.0 188.0 15.Juli2028 455.0
CNXC CONCENTRIX CORP Technologie 178.093,29 0.0 9959.0 195.0 02.Aug.2028 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 178.104,72 0.0 9768.0 1000.0 01.März2041 505.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.106,17 0.0 10068.0 335.0 15.März2030 520.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 178.124,19 0.0 10065.0 682.0 15.März2035 540.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 178.137,18 0.0 10068.0 334.0 15.März2030 525.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 178.139,51 0.0 10029.0 245.0 16.Feb.2029 516.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 178.227,95 0.0 10056.0 373.0 11.Sept.2035 578.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 178.231,02 0.0 11620.0 307.0 17.Sept.2029 320.0
BRKHEC PACIFICORP Elektroindustrie 178.249,36 0.0 10090.0 795.0 01.Apr.2037 575.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 178.260,39 0.0 10085.0 253.0 21.März2029 520.0
FRT FEDERAL REALTY OP LP REITS 178.265,86 0.0 10142.0 180.0 01.Mai2028 538.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 177.391,49 0.0 8825.0 1161.0 02.Nov.2047 550.0
DIS WALT DISNEY CO Kommunikation 177.457,26 0.0 8852.0 1219.0 15.Nov.2046 475.0
CB ACE CAPITAL TRUST II Versicherung 177.499,18 0.0 11672.0 323.0 01.Apr.2030 970.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 177.508,01 0.0 5917.0 1439.0 01.Dez.2051 313.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 177.526,13 0.0 9903.0 392.0 15.Dez.2030 490.0
FITB FIFTH THIRD BANCORP Bankwesen 177.569,28 0.0 9984.0 283.0 28.Juli2030 477.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 177.606,90 0.0 7894.0 1328.0 01.Juni2049 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 177.611,32 0.0 10124.0 565.0 15.Mai2033 563.0
DINO HF SINCLAIR CORP Energie 177.614,02 0.0 9983.0 84.0 01.Feb.2028 500.0
T AT&T INC Kommunikation 177.662,97 0.0 8734.0 1124.0 14.Sept.2039 180.0
AMT AMERICAN TOWER CORPORATION Kommunikation 177.669,36 0.0 8835.0 485.0 15.Sept.2031 230.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 177.684,91 0.0 10116.0 177.0 08.Mai2028 583.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 177.701,32 0.0 8848.0 404.0 15.Sept.2030 175.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 177.736,96 0.0 10054.0 685.0 23.März2035 540.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 177.759,35 0.0 10051.0 244.0 12.März2029 488.0
AAT AMERICAN ASSETS TRUST LP REITS 177.812,97 0.0 10058.0 638.0 01.Okt.2034 615.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 176.970,28 0.0 9935.0 403.0 15.Jan.2031 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.080,85 0.0 9970.0 58.0 15.Jan.2027 395.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 177.088,16 0.0 11541.0 468.0 28.Aug.2031 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.089,33 0.0 10119.0 316.0 01.Dez.2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 177.106,18 0.0 10085.0 83.0 06.Mai2027 510.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.127,78 0.0 10104.0 87.0 20.Mai2027 570.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 177.179,52 0.0 9942.0 99.0 21.Juni2028 410.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 177.189,87 0.0 13749.0 182.0 02.Juni2028 638.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 177.196,71 0.0 7858.0 1271.0 15.Mai2046 384.0
TGT TARGET CORPORATION Zyklische Konsumgüter 177.218,78 0.0 11550.0 801.0 15.Jan.2038 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.254,96 0.0 9939.0 224.0 06.Dez.2028 390.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 177.255,54 0.0 11441.0 710.0 04.Sept.2055 438.0
AFL AFLAC INCORPORATED Versicherung 177.260,83 0.0 8684.0 1254.0 15.Jan.2049 475.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 177.289,99 0.0 10018.0 297.0 09.Sept.2029 495.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 177.314,59 0.0 7079.0 461.0 19.Nov.2031 550.0
T AT&T INC Kommunikation 177.323,14 0.0 8645.0 1101.0 15.Juni2044 480.0
MET METLIFE INC Versicherung 177.323,63 0.0 10047.0 335.0 23.März2030 455.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 177.340,88 0.0 11665.0 334.0 15.Jan.2031 363.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 177.343,96 0.0 11648.0 859.0 01.März2039 700.0
FDX FEDEX CORP Transport 177.360,51 0.0 7763.0 1276.0 15.Feb.2048 405.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 177.366,16 0.0 8825.0 1062.0 27.Apr.2042 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 177.368,21 0.0 10052.0 303.0 01.Okt.2029 503.0
SOBKCO SOFTBANK CORP RegS Kommunikation 176.520,33 0.0 11704.0 811.0 30.Juni2036 447.0
ELV ELEVANCE HEALTH INC Versicherung 176.536,49 0.0 10047.0 466.0 01.Nov.2031 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 176.546,03 0.0 10041.0 177.0 25.Apr.2029 473.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 176.554,73 0.0 11455.0 279.0 06.Juni2029 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 176.589,16 0.0 10017.0 1310.0 15.Okt.2052 575.0
AIB AIB GROUP PLC MTN RegS Bankwesen 176.591,07 0.0 11687.0 726.0 26.März2036 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 176.614,68 0.0 11766.0 1235.0 28.Mai2051 575.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 176.622,08 0.0 9885.0 398.0 11.Dez.2030 440.0
WES WESTERN MIDSTREAM OPERATING LP Energie 176.638,37 0.0 9981.0 156.0 01.März2028 450.0
MPLX MPLX LP Energie 176.656,49 0.0 9910.0 1306.0 01.Apr.2056 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 176.670,39 0.0 8685.0 1070.0 01.Aug.2042 445.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 176.675,97 0.0 11677.0 165.0 27.Feb.2028 338.0
CVECN CENOVUS ENERGY INC Energie 176.691,26 0.0 11013.0 898.0 15.Nov.2039 675.0
T AT&T INC Kommunikation 176.712,97 0.0 10044.0 1420.0 30.Okt.2066 630.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.749,76 0.0 9827.0 1359.0 04.Dez.2055 555.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 176.752,15 0.0 8793.0 896.0 12.Jan.2036 100.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 176.754,46 0.0 11644.0 239.0 15.Jan.2029 321.0
MA MASTERCARD INC Technologie 176.762,54 0.0 8831.0 506.0 18.Nov.2031 200.0
GATX GATX CORPORATION Finanzunternehmen 176.770,64 0.0 10023.0 251.0 01.Apr.2029 470.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 176.775,92 0.0 11779.0 615.0 27.Mai2033 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 176.785,91 0.0 10095.0 442.0 27.Nov.2030 13.0
ROL ROLLINS INC Zyklische Konsumgüter 176.805,31 0.0 9962.0 680.0 24.Feb.2035 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 176.807,69 0.0 9937.0 554.0 15.Jan.2033 440.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 176.836,01 0.0 10023.0 699.0 01.Apr.2035 491.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 176.855,83 0.0 11789.0 533.0 31.Mai2032 375.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 176.864,03 0.0 8820.0 1199.0 15.Mai2048 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 176.870,53 0.0 9956.0 52.0 15.Dez.2026 328.0
ALL ALLSTATE CORPORATION (THE) Versicherung 176.914,62 0.0 8638.0 1097.0 15.Juni2043 450.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 176.084,73 0.0 6280.0 1334.0 03.Juli2048 418.0
EIX EDISON INTERNATIONAL Elektroindustrie 176.099,83 0.0 10040.0 225.0 15.Nov.2028 525.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 176.113,18 0.0 13773.0 256.0 18.Juli2034 635.0
ADSK AUTODESK INC Technologie 176.113,90 0.0 9902.0 98.0 15.Juni2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 176.192,40 0.0 9959.0 714.0 15.Sept.2035 515.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 176.192,77 0.0 11686.0 80.0 12.Apr.2027 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 176.193,31 0.0 9936.0 1270.0 15.Sept.2054 625.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 176.217,68 0.0 10046.0 702.0 15.Mai2035 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 176.225,09 0.0 9954.0 296.0 28.Aug.2029 450.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 176.235,48 0.0 11686.0 271.0 06.Apr.2029 367.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 176.249,18 0.0 11649.0 807.0 11.März2036 388.0
O REALTY INCOME CORPORATION REITS 176.284,14 0.0 9957.0 111.0 15.Aug.2027 395.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 176.335,22 0.0 11558.0 551.0 31.Dez.2079 450.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 176.337,58 0.0 9945.0 560.0 16.Feb.2033 450.0
VOD VODAFONE GROUP PLC Kommunikation 176.349,09 0.0 7750.0 1330.0 17.Sept.2050 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.361,86 0.0 10075.0 357.0 29.Mai2030 490.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 176.372,30 0.0 8773.0 440.0 06.Apr.2031 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 176.385,45 0.0 11753.0 822.0 27.Mai2036 405.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 176.437,07 0.0 6969.0 497.0 16.Juni2055 595.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 176.443,52 0.0 9996.0 752.0 01.Apr.2036 520.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 176.482,90 0.0 7804.0 700.0 05.Feb.2042 607.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 176.491,31 0.0 11693.0 435.0 30.März2031 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.496,07 0.0 10009.0 422.0 07.Apr.2031 500.0
O REALTY INCOME CORPORATION REITS 176.500,51 0.0 8727.0 1224.0 15.März2047 465.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 175.658,13 0.0 10017.0 220.0 15.Nov.2028 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.712,59 0.0 9828.0 396.0 10.Dez.2031 447.0
D DOMINION ENERGY INC Elektroindustrie 175.738,29 0.0 9966.0 72.0 15.März2027 360.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 175.751,59 0.0 9996.0 688.0 24.Okt.2034 455.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 175.805,64 0.0 10025.0 752.0 01.Juni2036 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 175.823,33 0.0 9947.0 562.0 19.März2033 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 175.828,98 0.0 11407.0 619.0 03.Sept.2033 365.0
WMT WALMART INC Zyklische Konsumgüter 175.843,51 0.0 10011.0 88.0 28.Apr.2027 410.0
CMCSA COMCAST CORPORATION Kommunikation 175.868,09 0.0 9428.0 726.0 15.Aug.2035 440.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 175.871,83 0.0 10030.0 182.0 15.Mai2028 445.0
NRG NRG ENERGY INC 144A Elektroindustrie 175.904,15 0.0 9846.0 269.0 15.Juni2029 445.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 175.915,47 0.0 9964.0 259.0 19.März2029 440.0
SNX TD SYNNEX CORP Technologie 175.921,05 0.0 9893.0 240.0 17.Jan.2029 430.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 175.933,77 0.0 8706.0 1198.0 22.Sept.2046 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.952,26 0.0 9905.0 150.0 15.Jan.2028 395.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 175.979,11 0.0 8601.0 1115.0 15.Juni2043 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.982,06 0.0 9900.0 146.0 05.Jan.2028 385.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 175.998,35 0.0 7662.0 571.0 28.Juni2033 522.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 176.029,74 0.0 11679.0 806.0 22.Apr.2037 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.030,52 0.0 10059.0 1008.0 01.Juni2041 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.043,13 0.0 9968.0 713.0 01.Okt.2035 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.043,31 0.0 9997.0 735.0 15.Okt.2035 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 176.046,54 0.0 10060.0 1497.0 01.Juni2066 590.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.053,97 0.0 11441.0 551.0 19.Aug.2032 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 176.057,18 0.0 11453.0 385.0 19.Sept.2030 350.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 175.205,26 0.0 9852.0 609.0 16.Feb.2034 546.0
WLK WESTLAKE CORP Grundstoffindustrie 175.210,72 0.0 8613.0 1157.0 15.Aug.2046 500.0
GATX GATX CORPORATION Finanzunternehmen 175.227,27 0.0 9983.0 219.0 07.Nov.2028 455.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 175.232,01 0.0 11677.0 456.0 28.Mai2032 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 175.239,75 0.0 9921.0 420.0 19.März2031 465.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 175.243,58 0.0 11611.0 358.0 24.März2030 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 175.262,72 0.0 11378.0 761.0 26.Sept.2035 388.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 175.264,33 0.0 9986.0 762.0 15.Mai2036 525.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 175.264,79 0.0 9925.0 300.0 15.Sept.2029 425.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 175.288,38 0.0 11632.0 561.0 30.Juni2040 274.0
AVLN AVIVA PLC RegS Versicherung 175.293,66 0.0 11420.0 699.0 03.Juni2055 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.294,24 0.0 10017.0 774.0 03.Juni2036 520.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 175.336,89 0.0 11514.0 234.0 22.Nov.2028 288.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 175.393,21 0.0 11565.0 584.0 14.Feb.2033 375.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 175.393,66 0.0 9985.0 757.0 01.Mai2036 513.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 175.431,26 0.0 11401.0 698.0 10.Sept.2034 350.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 175.435,29 0.0 9887.0 152.0 23.Jan.2028 388.0
DOW DOW CHEMICAL CO Grundstoffindustrie 175.436,91 0.0 10024.0 223.0 30.Nov.2028 480.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 175.466,43 0.0 5809.0 1435.0 05.Apr.2049 357.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 175.471,61 0.0 9901.0 247.0 09.Feb.2029 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 175.477,08 0.0 9927.0 65.0 01.Feb.2027 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 175.485,20 0.0 9928.0 247.0 01.März2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 175.515,73 0.0 11374.0 764.0 26.Aug.2035 369.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 175.527,48 0.0 11651.0 439.0 21.Apr.2031 388.0
EOANGR E.ON SE RegS Elektroindustrie 175.553,30 0.0 11372.0 946.0 05.Sept.2038 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.565,56 0.0 8756.0 412.0 09.Okt.2030 155.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 175.583,22 0.0 9892.0 653.0 19.Aug.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.605,59 0.0 9937.0 166.0 02.März2028 396.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 175.618,80 0.0 9921.0 296.0 25.Aug.2029 430.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 174.763,79 0.0 11647.0 593.0 01.März2033 375.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 174.836,39 0.0 8694.0 1190.0 30.Apr.2049 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 174.853,70 0.0 9992.0 768.0 15.Aug.2036 560.0
ENIIM ENI SPA MTN RegS Energie 174.856,34 0.0 11650.0 460.0 26.Mai2031 350.0
FRT FEDERAL REALTY OP LP REITS 174.857,56 0.0 9869.0 107.0 15.Juli2027 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 174.862,94 0.0 11544.0 348.0 25.Feb.2035 372.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.867,04 0.0 11492.0 227.0 15.Nov.2028 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 174.872,67 0.0 6907.0 369.0 28.Aug.2031 477.0
KLAC KLA CORP Technologie 174.872,96 0.0 6912.0 1415.0 01.März2050 330.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 174.886,94 0.0 11644.0 539.0 19.Mai2032 363.0
CAT CATERPILLAR INC Produktionsmittel 174.902,91 0.0 9989.0 1025.0 27.Mai2041 520.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 174.935,64 0.0 9901.0 381.0 15.Sept.2030 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 174.942,43 0.0 9927.0 384.0 10.Okt.2030 490.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 174.982,26 0.0 6989.0 367.0 13.Mai2035 282.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 175.006,27 0.0 9981.0 557.0 10.März2032 75.0
SW WRKCO INC Grundstoffindustrie 175.020,14 0.0 9917.0 163.0 15.März2028 400.0
BACR BARCLAYS PLC RegS Bankwesen 175.034,27 0.0 11646.0 278.0 12.Mai2030 358.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 175.042,68 0.0 10000.0 277.0 29.Mai2029 480.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 175.063,30 0.0 9945.0 170.0 15.Apr.2028 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 175.067,72 0.0 8656.0 933.0 17.Juni2036 88.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 175.068,00 0.0 11657.0 451.0 20.Mai2032 374.0
VRT VERTIV HOLDINGS CO Produktionsmittel 175.079,23 0.0 9863.0 1348.0 15.März2056 580.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 175.079,35 0.0 10005.0 179.0 01.Juni2028 475.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 175.083,78 0.0 9984.0 175.0 15.Mai2028 470.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 175.087,17 0.0 9975.0 183.0 09.Mai2028 483.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 175.095,09 0.0 9864.0 412.0 03.Feb.2031 430.0
STNFRD Stanford University Industrial Other 175.115,83 0.0 5936.0 1562.0 01.Juni2050 241.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 175.147,74 0.0 11533.0 341.0 28.Jan.2035 363.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 175.157,87 0.0 9852.0 143.0 15.Dez.2027 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 175.173,18 0.0 9991.0 186.0 15.Mai2028 420.0
RELLN RELX FINANCE BV RegS Technologie 175.175,44 0.0 9987.0 555.0 10.März2032 88.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 175.186,97 0.0 10007.0 189.0 28.Mai2028 463.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 174.326,62 0.0 11540.0 434.0 17.März2031 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.327,45 0.0 9853.0 380.0 04.Sept.2030 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 174.348,08 0.0 11337.0 700.0 17.Sept.2034 350.0
AEP APPALACHIAN POWER CO Elektroindustrie 174.355,47 0.0 9813.0 519.0 01.Aug.2032 450.0
SPG SIMON PROPERTY GROUP LP REITS 174.358,29 0.0 9962.0 49.0 30.Nov.2026 325.0
TRV TRAVELERS COMPANIES INC Versicherung 174.358,91 0.0 7733.0 1272.0 15.Mai2046 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.362,23 0.0 9869.0 256.0 15.März2029 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 174.362,74 0.0 11608.0 826.0 19.Mai2036 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 174.373,51 0.0 9846.0 249.0 13.Feb.2029 395.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 174.387,52 0.0 9997.0 509.0 15.Nov.2038 575.0
MCO MOODYS CORPORATION Technologie 174.389,92 0.0 9842.0 153.0 15.Jan.2028 325.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 174.408,04 0.0 9939.0 578.0 15.Mai2033 495.0
MMM 3M CO MTN Produktionsmittel 174.412,99 0.0 10592.0 469.0 02.Juni2031 150.0
WMT WALMART INC Zyklische Konsumgüter 174.417,61 0.0 9916.0 348.0 15.Apr.2030 400.0
DE DEERE & CO Produktionsmittel 174.429,19 0.0 7704.0 1398.0 15.Apr.2050 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 174.438,77 0.0 11409.0 400.0 23.Okt.2031 313.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 174.439,21 0.0 9882.0 300.0 17.Sept.2029 420.0
HUM HUMANA INC Versicherung 174.448,82 0.0 8652.0 518.0 03.Feb.2032 215.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 174.459,44 0.0 9906.0 669.0 15.Okt.2034 495.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 174.459,57 0.0 9692.0 629.0 15.Dez.2054 600.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 174.477,45 0.0 9843.0 415.0 12.Feb.2031 421.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 174.484,74 0.0 9946.0 763.0 01.Juni2036 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.524,18 0.0 7624.0 1342.0 15.Jan.2048 350.0
OMC OMNICOM GROUP INC Kommunikation 174.524,69 0.0 9929.0 665.0 01.Nov.2034 530.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 174.526,09 0.0 11264.0 876.0 04.Aug.2037 388.0
WELL WELLTOWER OP LLC REITS 174.536,68 0.0 9894.0 69.0 15.Feb.2027 270.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 174.543,89 0.0 9974.0 803.0 01.Juni2035 188.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 174.576,45 0.0 9860.0 1154.0 15.März2046 550.0
TTEFP TOTALENERGIES CAPITAL SA Energie 174.579,06 0.0 9922.0 222.0 11.Okt.2028 388.0
O REALTY INCOME CORPORATION REITS 174.604,12 0.0 9849.0 153.0 15.Jan.2028 340.0
ES EVERSOURCE ENERGY Elektroindustrie 174.626,86 0.0 9908.0 255.0 01.Apr.2029 425.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 174.637,38 0.0 9873.0 657.0 16.Sept.2034 513.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 174.643,96 0.0 9980.0 788.0 30.Nov.2036 535.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 174.658,66 0.0 11613.0 445.0 06.Mai2032 375.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 174.664,68 0.0 9778.0 724.0 15.Jan.2036 538.0
GFCFP GECINA SA MTN RegS REITS 174.699,49 0.0 8641.0 936.0 30.Juni2036 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 174.699,70 0.0 11407.0 638.0 23.Sept.2033 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 174.705,53 0.0 11643.0 452.0 28.Mai2031 350.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 174.707,21 0.0 9947.0 265.0 01.Mai2029 440.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 173.891,90 0.0 9849.0 296.0 15.Sept.2029 415.0
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Produktionsmittel 173.909,95 0.0 6824.0 397.0 23.Jan.2031 520.0
MMM 3M CO MTN Produktionsmittel 173.913,83 0.0 9860.0 210.0 14.Sept.2028 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 173.924,47 0.0 9894.0 631.0 28.Jan.2033 113.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 173.939,85 0.0 11345.0 1125.0 22.Jan.2046 525.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 173.956,83 0.0 9883.0 836.0 31.März2036 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 173.972,58 0.0 11472.0 428.0 20.Jan.2032 300.0
TMUS T-MOBILE USA INC Kommunikation 174.001,72 0.0 11571.0 823.0 08.Mai2036 385.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 174.012,27 0.0 9856.0 724.0 29.Sept.2035 508.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 174.043,18 0.0 9875.0 385.0 07.Okt.2030 470.0
NI NISOURCE INC Erdgas 174.046,12 0.0 9757.0 1095.0 01.Feb.2045 565.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 174.062,02 0.0 9889.0 304.0 20.Okt.2029 502.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 174.072,43 0.0 9870.0 304.0 01.Okt.2029 460.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 174.104,34 0.0 9789.0 558.0 15.März2033 495.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 174.107,53 0.0 11436.0 643.0 29.Jan.2034 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 174.127,71 0.0 9938.0 45.0 15.Nov.2026 265.0
AEP AEP TEXAS INC Elektroindustrie 174.135,92 0.0 9837.0 751.0 15.Apr.2036 520.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 174.137,39 0.0 11483.0 430.0 30.Jan.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 174.224,01 0.0 7645.0 1344.0 14.Juni2041 88.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.235,05 0.0 9788.0 518.0 28.Juli2033 492.0
SNX TD SYNNEX CORP Technologie 174.268,61 0.0 9883.0 721.0 10.Okt.2035 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 174.306,63 0.0 9875.0 163.0 07.März2028 365.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 173.453,17 0.0 11554.0 366.0 23.Mai2030 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 173.471,60 0.0 6937.0 360.0 30.Mai2030 475.0
BA BOEING CO Produktionsmittel 173.476,51 0.0 9805.0 158.0 01.Feb.2028 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 173.494,98 0.0 11427.0 510.0 15.Jan.2032 320.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 173.511,52 0.0 11549.0 509.0 13.Jan.2032 310.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 173.538,47 0.0 11335.0 765.0 10.Nov.2036 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 173.561,91 0.0 11445.0 426.0 30.Jan.2032 325.0
SO SOUTHERN POWER COMPANY Elektroindustrie 173.564,18 0.0 9847.0 385.0 01.Okt.2030 425.0
AXASA AXA SA MTN RegS Versicherung 173.577,62 0.0 11568.0 816.0 29.Mai2056 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 173.650,95 0.0 11502.0 521.0 21.März2032 325.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 173.658,18 0.0 6942.0 422.0 28.Mai2031 599.0
OC OWENS CORNING Produktionsmittel 173.679,24 0.0 9808.0 288.0 15.Aug.2029 395.0
K KELLANOVA Nicht-zyklische Konsumgüter 173.704,41 0.0 8610.0 1214.0 01.Apr.2046 450.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 173.744,97 0.0 9812.0 955.0 15.Sept.2040 550.0
FISV FISERV INC Technologie 173.765,25 0.0 9769.0 706.0 11.Aug.2035 525.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 173.783,90 0.0 11471.0 249.0 15.Jan.2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 173.786,45 0.0 11437.0 803.0 27.Jan.2036 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 173.787,67 0.0 9868.0 126.0 19.Sept.2027 315.0
KIM KIMCO REALTY OP LLC REITS 173.849,89 0.0 9813.0 691.0 01.März2035 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 173.874,25 0.0 9876.0 73.0 03.März2027 245.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 173.013,03 0.0 8632.0 542.0 29.Apr.2032 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 173.040,11 0.0 9320.0 359.0 15.Apr.2030 260.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 173.061,52 0.0 9847.0 707.0 30.Apr.2035 488.0
AEP AEP TEXAS INC Elektroindustrie 173.104,38 0.0 9892.0 184.0 01.Juni2028 395.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 173.113,31 0.0 9892.0 1361.0 01.Dez.2054 570.0
MKL MARKEL GROUP INC Versicherung 173.137,33 0.0 9864.0 135.0 01.Nov.2027 350.0
CMCSA COMCAST CORPORATION Kommunikation 173.150,35 0.0 9867.0 1316.0 15.Mai2055 605.0
DUK DUKE ENERGY CORP Elektroindustrie 173.180,67 0.0 9792.0 724.0 15.Sept.2035 495.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 173.185,86 0.0 11465.0 259.0 20.Feb.2029 250.0
COVFP COVIVIO SA RegS REITS 173.210,04 0.0 11471.0 162.0 20.Feb.2028 238.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 173.218,58 0.0 11395.0 732.0 15.Jan.2035 350.0
EOANGR E.ON SE RegS Elektroindustrie 173.229,78 0.0 9852.0 611.0 01.Okt.2032 60.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 173.254,09 0.0 7601.0 323.0 01.März2030 547.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN Erdgas 173.280,38 0.0 13727.0 344.0 29.März2030 575.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 173.290,38 0.0 7533.0 1253.0 15.Juni2046 365.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 173.306,83 0.0 13691.0 249.0 12.März2030 588.0
TCN TELUS CORPORATION RegS Kommunikation 173.318,34 0.0 6922.0 499.0 13.Nov.2031 285.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 173.356,28 0.0 9887.0 399.0 15.Nov.2030 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 173.361,30 0.0 9714.0 399.0 15.Jan.2031 510.0
WSPCN WSP GLOBAL INC RegS Industrial Other 173.362,78 0.0 7694.0 386.0 22.Nov.2030 555.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 173.385,70 0.0 11536.0 448.0 11.Mai2031 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 173.414,22 0.0 7614.0 1299.0 01.Sept.2047 375.0
ELV ELEVANCE HEALTH INC Versicherung 173.418,12 0.0 9812.0 532.0 15.Sept.2032 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 173.428,86 0.0 8611.0 1470.0 15.Apr.2058 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 172.650,30 0.0 11406.0 601.0 16.Feb.2033 313.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 172.664,07 0.0 11408.0 742.0 04.März2035 362.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 172.677,32 0.0 11415.0 516.0 20.Feb.2032 300.0
ORCL ORACLE CORPORATION Technologie 172.692,17 0.0 9836.0 350.0 06.Mai2030 465.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 172.713,87 0.0 9874.0 203.0 20.Aug.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 172.742,50 0.0 9795.0 117.0 20.Aug.2027 270.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.775,24 0.0 11386.0 231.0 17.Nov.2028 213.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 172.795,14 0.0 9732.0 1320.0 03.März2055 581.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 172.808,48 0.0 9776.0 422.0 02.März2031 400.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 172.809,82 0.0 8613.0 453.0 01.Apr.2031 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 172.835,77 0.0 11412.0 932.0 04.März2038 391.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 172.876,45 0.0 9798.0 717.0 07.Okt.2035 540.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 172.878,62 0.0 11434.0 519.0 04.März2032 322.0
FLEX FLEX LTD Technologie 172.896,98 0.0 9853.0 727.0 13.Nov.2035 538.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 172.901,61 0.0 11435.0 432.0 25.Feb.2031 300.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 172.910,41 0.0 13487.0 342.0 20.Juni2030 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 172.922,98 0.0 9762.0 1348.0 15.März2055 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 172.924,48 0.0 7654.0 1281.0 01.Nov.2046 375.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 172.933,95 0.0 11527.0 368.0 30.Mai2030 325.0
EPRT ESSENTIAL PROPERTIES LP REITS 172.959,77 0.0 9883.0 732.0 01.Dez.2035 540.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 172.966,86 0.0 11517.0 682.0 21.Mai2034 395.0
COR CENCORA INC Nicht-zyklische Konsumgüter 172.982,22 0.0 9738.0 747.0 13.Feb.2036 490.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 172.992,82 0.0 11465.0 753.0 01.Apr.2035 350.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 172.131,24 0.0 6885.0 755.0 01.Juni2035 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 172.148,33 0.0 9721.0 1368.0 15.März2055 550.0
CMS CMS ENERGY CORPORATION Elektroindustrie 172.148,93 0.0 9837.0 340.0 01.Juni2050 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 172.160,30 0.0 11369.0 745.0 20.Feb.2035 338.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 172.190,25 0.0 11173.0 1273.0 15.Okt.2045 420.0
V VISA INC Technologie 172.200,10 0.0 11468.0 189.0 15.Mai2028 225.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 172.236,93 0.0 8584.0 1242.0 10.Nov.2047 470.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 172.321,75 0.0 11374.0 124.0 13.Sept.2027 138.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 172.333,16 0.0 11387.0 672.0 26.Feb.2034 338.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 172.349,62 0.0 11487.0 95.0 27.Mai2027 188.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 172.356,63 0.0 9833.0 139.0 13.Nov.2027 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 172.418,25 0.0 9781.0 422.0 12.Apr.2031 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 172.418,85 0.0 9790.0 69.0 15.Feb.2027 213.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 172.509,62 0.0 9858.0 145.0 01.Dez.2027 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 172.511,59 0.0 11442.0 355.0 30.März2030 295.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 172.520,15 0.0 11411.0 497.0 19.Okt.2032 775.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 172.565,01 0.0 11381.0 582.0 27.Feb.2033 413.0
JBYCMX BECLE SAB DE CV RegS Nicht-zyklische Konsumgüter 171.777,41 0.0 8556.0 490.0 14.Okt.2031 250.0
AVGO BROADCOM INC Technologie 171.849,96 0.0 10095.0 100.0 12.Juli2027 505.0
MPLX MPLX LP Energie 171.854,52 0.0 9721.0 1307.0 01.Apr.2055 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 171.883,49 0.0 9684.0 192.0 15.Juni2028 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 171.941,29 0.0 11441.0 947.0 15.Mai2038 400.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 171.955,29 0.0 9795.0 266.0 01.Mai2029 370.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 171.959,19 0.0 8503.0 1166.0 15.März2045 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 171.988,97 0.0 11370.0 124.0 05.Sept.2027 113.0
TMUS T-MOBILE USA INC Kommunikation 171.990,79 0.0 9706.0 1427.0 15.Sept.2062 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 172.000,95 0.0 11322.0 926.0 03.Feb.2038 385.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 172.009,94 0.0 7627.0 1368.0 15.Mai2050 395.0
SRGIM SNAM SPA MTN RegS Erdgas 172.021,85 0.0 11372.0 135.0 25.Okt.2027 138.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 172.022,71 0.0 11354.0 937.0 25.Feb.2038 375.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 172.040,40 0.0 11382.0 128.0 30.Sept.2027 113.0
ELV ELEVANCE HEALTH INC Versicherung 172.073,71 0.0 9712.0 1346.0 15.Sept.2055 570.0
DOC HEALTHPEAK OP LLC REITS 171.291,86 0.0 9656.0 285.0 15.Juli2029 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 171.310,25 0.0 9619.0 1317.0 12.Feb.2054 562.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 171.313,74 0.0 8509.0 1167.0 15.Okt.2044 440.0
ENBCN ENBRIDGE INC MTN Energie 171.371,89 0.0 8539.0 1341.0 09.Nov.2052 651.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 171.377,34 0.0 8358.0 1200.0 25.Juni2048 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.409,45 0.0 8481.0 1114.0 15.März2043 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 171.524,04 0.0 9801.0 515.0 01.Juni2032 445.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 171.551,56 0.0 8542.0 568.0 15.Okt.2032 275.0
SPG SIMON PROPERTY GROUP LP REITS 171.586,61 0.0 11188.0 1275.0 15.Jan.2054 665.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 171.594,31 0.0 9794.0 140.0 15.Nov.2027 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 171.687,64 0.0 9719.0 757.0 24.März2036 492.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 170.871,73 0.0 11391.0 458.0 01.Juni2031 313.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 170.946,09 0.0 8430.0 1234.0 15.Aug.2045 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.025,88 0.0 11156.0 1304.0 20.Nov.2045 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.034,30 0.0 10181.0 206.0 07.Sept.2028 525.0
TCN TELUS CORPORATION Kommunikation 171.075,45 0.0 6821.0 410.0 07.Okt.2030 205.0
BCFERR BC FERRY SERVICES INC MTN Transport 171.112,58 0.0 7532.0 827.0 20.März2037 502.0
TCN TELUS CORPORATION Kommunikation 171.142,99 0.0 7543.0 564.0 28.März2033 495.0
KEY KEYCORP MTN Bankwesen 171.163,70 0.0 9781.0 585.0 01.Juni2033 479.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 171.226,31 0.0 9654.0 1379.0 15.März2056 550.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 171.229,03 0.0 13298.0 303.0 09.Okt.2029 463.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 170.383,04 0.0 8305.0 1478.0 06.Dez.2057 440.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 170.546,14 0.0 8532.0 1392.0 01.Nov.2052 456.0
T AT&T INC Kommunikation 170.557,89 0.0 9601.0 828.0 15.Aug.2037 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 170.647,93 0.0 11218.0 866.0 15.Jan.2037 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.673,95 0.0 8412.0 1150.0 19.Sept.2039 150.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 170.679,58 0.0 11375.0 1175.0 30.Nov.2047 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.703,75 0.0 8473.0 671.0 15.März2034 295.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 170.713,94 0.0 9661.0 724.0 23.Sept.2035 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 170.735,28 0.0 8438.0 1331.0 16.März2052 475.0
RWE RWE AG RegS Elektroindustrie 170.082,88 0.0 9659.0 708.0 26.Nov.2033 100.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 170.221,09 0.0 8413.0 1121.0 17.Sept.2044 475.0
AAL AMERICAN AIRLINES INC Transport 170.353,80 0.0 9707.0 628.0 11.Mai2038 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 170.370,07 0.0 8461.0 1244.0 17.Apr.2048 470.0
Y ALLEGHANY CORPORATION Versicherung 169.497,57 0.0 9669.0 358.0 15.Mai2030 363.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 169.518,51 0.0 9627.0 674.0 15.Okt.2034 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 169.571,46 0.0 7389.0 529.0 10.Feb.2038 674.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.789,73 0.0 9636.0 345.0 01.Apr.2030 395.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 169.869,16 0.0 9675.0 269.0 25.Apr.2029 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 169.876,35 0.0 11277.0 160.0 18.Jan.2028 113.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 169.890,73 0.0 9694.0 274.0 15.Mai2029 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 169.066,60 0.0 9590.0 1340.0 15.Apr.2054 555.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 169.156,31 0.0 13170.0 882.0 21.Dez.2039 606.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 169.225,63 0.0 11201.0 601.0 15.März2033 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 169.242,69 0.0 9593.0 506.0 15.Sept.2031 95.0
HOMEQU HOMEEQUITY BANK Finanzunternehmen 169.245,26 0.0 7465.0 132.0 18.Okt.2027 655.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 169.258,32 0.0 13372.0 702.0 11.Sept.2035 563.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 169.301,90 0.0 7242.0 137.0 06.Dez.2027 339.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 169.325,14 0.0 9630.0 1084.0 29.März2039 225.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 169.351,34 0.0 8392.0 1284.0 01.Apr.2049 455.0
O REALTY INCOME CORPORATION REITS 169.429,94 0.0 9580.0 194.0 15.Juni2028 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 169.466,37 0.0 9670.0 658.0 12.Apr.2033 84.0
EVRG WESTAR ENERGY INC Elektroindustrie 169.491,90 0.0 8371.0 1076.0 01.März2042 413.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 168.624,78 0.0 9540.0 1045.0 30.März2043 563.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 168.641,05 0.0 6663.0 1432.0 02.Sept.2051 335.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 168.752,86 0.0 6629.0 1448.0 15.Juli2051 320.0
ELIAV ELISA OYJ MTN RegS Kommunikation 168.760,28 0.0 11230.0 127.0 15.Sept.2027 25.0
BPLN BP CAPITAL MARKETS BV RegS Energie 168.794,18 0.0 7449.0 1302.0 04.Dez.2040 93.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 168.817,60 0.0 8346.0 552.0 21.März2033 667.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 168.842,63 0.0 8350.0 959.0 22.März2041 656.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 168.854,37 0.0 11222.0 149.0 05.Dez.2027 63.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 168.880,12 0.0 8349.0 1087.0 15.März2043 450.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 168.922,29 0.0 8381.0 1247.0 30.Sept.2044 288.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 169.005,82 0.0 9657.0 1311.0 01.Dez.2052 567.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 168.188,39 0.0 11070.0 313.0 19.Sept.2029 175.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 168.204,40 0.0 9592.0 385.0 15.Mai2031 438.0
KIM KIMCO REALTY OP LLC REITS 168.205,80 0.0 8339.0 1191.0 01.Apr.2045 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 168.292,81 0.0 8340.0 1263.0 01.Apr.2048 446.0
SUI SUN COMMUNITIES OPERATING LP REITS 168.383,75 0.0 9568.0 506.0 15.Apr.2032 420.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 168.455,89 0.0 10078.0 1412.0 15.Sept.2065 625.0
WEC WEC ENERGY GROUP INC Elektroindustrie 168.473,85 0.0 9610.0 134.0 15.Okt.2027 138.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 168.487,29 0.0 8407.0 1264.0 17.Mai2048 458.0
DHI D R HORTON INC Zyklische Konsumgüter 168.548,50 0.0 9613.0 134.0 15.Okt.2027 140.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 168.557,58 0.0 8391.0 916.0 04.Nov.2039 668.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 168.605,52 0.0 6730.0 1440.0 15.Nov.2049 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 168.607,63 0.0 9554.0 690.0 22.Sept.2033 100.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 167.833,48 0.0 7396.0 1348.0 01.Okt.2049 382.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 167.872,69 0.0 11083.0 646.0 01.Okt.2034 650.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 167.989,36 0.0 8173.0 1275.0 09.Juni2051 475.0
BA BOEING CO Produktionsmittel 168.087,58 0.0 7438.0 1331.0 01.Mai2049 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 168.105,07 0.0 10810.0 1597.0 28.Juli2055 405.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 168.136,05 0.0 8232.0 1202.0 29.Jan.2050 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 168.150,43 0.0 8261.0 1226.0 30.Jan.2047 435.0
WPC WP CAREY INC REITS 168.161,13 0.0 11184.0 755.0 10.Mai2035 375.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 167.326,85 0.0 9409.0 365.0 15.Juni2030 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 167.328,22 0.0 11072.0 811.0 15.Okt.2037 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 167.369,83 0.0 13193.0 447.0 18.Aug.2036 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 167.388,99 0.0 5989.0 1440.0 01.Feb.2051 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 167.504,86 0.0 8306.0 1200.0 01.Apr.2045 415.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 167.522,52 0.0 7300.0 1692.0 01.Okt.2049 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 167.525,31 0.0 13402.0 509.0 08.Juni2033 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 167.528,97 0.0 7389.0 1049.0 01.Okt.2040 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 167.547,34 0.0 13158.0 545.0 15.Dez.2032 475.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 167.550,52 0.0 8226.0 1271.0 06.Aug.2050 475.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 167.562,36 0.0 9439.0 192.0 11.Juni2028 288.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 167.578,12 0.0 11008.0 407.0 01.Okt.2030 212.0
MMM 3M CO Produktionsmittel 167.602,29 0.0 7402.0 1387.0 15.Apr.2050 370.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 167.632,30 0.0 9495.0 193.0 03.Juni2028 170.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 167.679,36 0.0 13297.0 533.0 29.Sept.2032 500.0
AERMON MONTREAL AIRPORTS Transport 166.865,50 0.0 5538.0 1553.0 21.Apr.2050 303.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 166.883,21 0.0 11041.0 199.0 14.Juni2028 75.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 167.151,42 0.0 10994.0 897.0 07.Aug.2042 353.0
T AT&T INC Kommunikation 167.227,22 0.0 8790.0 1242.0 15.Feb.2050 515.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 167.284,86 0.0 11018.0 549.0 15.März2033 638.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 166.518,68 0.0 8202.0 1196.0 15.Aug.2045 420.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 166.550,37 0.0 10989.0 314.0 12.Sept.2029 138.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 166.580,54 0.0 11104.0 195.0 26.Mai2028 88.0
NVDA NVIDIA CORPORATION Technologie 166.613,74 0.0 7343.0 1615.0 01.Apr.2060 370.0
UNP UNION PACIFIC CORPORATION Transport 166.620,82 0.0 8224.0 1301.0 01.März2049 430.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 166.733,16 0.0 13193.0 520.0 13.Sept.2033 500.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 166.783,43 0.0 9507.0 1069.0 15.Mai2043 538.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 166.827,48 0.0 9424.0 245.0 07.Jan.2029 272.0
CCI CROWN CASTLE INC Kommunikation 166.065,13 0.0 9476.0 321.0 15.Nov.2029 310.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 166.080,94 0.0 8133.0 1544.0 24.Jan.2077 485.0
PLD PROLOGIS EURO FINANCE LLC REITS 166.192,53 0.0 7353.0 1312.0 16.Feb.2041 100.0
TMUS T-MOBILE USA INC Kommunikation 166.205,53 0.0 9447.0 263.0 15.März2029 240.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 166.269,97 0.0 9487.0 362.0 15.Mai2030 325.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 166.336,78 0.0 9382.0 415.0 15.Jan.2031 325.0
ETR ENTERGY CORPORATION Elektroindustrie 166.341,97 0.0 7220.0 1348.0 15.Juni2050 375.0
BA BOEING CO Produktionsmittel 166.397,96 0.0 9410.0 337.0 01.Feb.2030 295.0
C CITIGROUP INC Bankwesen 165.603,95 0.0 8236.0 1194.0 24.Apr.2048 428.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 165.636,41 0.0 7284.0 1088.0 01.März2041 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 165.647,43 0.0 7307.0 579.0 30.März2033 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 165.706,22 0.0 10960.0 328.0 25.Okt.2029 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 165.711,56 0.0 9450.0 174.0 15.März2028 90.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 165.766,57 0.0 9377.0 544.0 15.Aug.2032 325.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 165.965,96 0.0 10867.0 1381.0 15.Aug.2063 671.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 165.113,97 0.0 8236.0 1280.0 15.Mai2048 439.0
SO GEORGIA POWER COMPANY Elektroindustrie 165.299,46 0.0 9327.0 993.0 01.Sept.2040 475.0
QBRCN VIDEOTRON LTD RegS Kommunikation 165.303,43 0.0 7226.0 193.0 15.Juni2028 363.0
BWP BOARDWALK PIPELINES LP Energie 165.333,88 0.0 9348.0 422.0 15.Feb.2031 340.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 165.360,27 0.0 10942.0 707.0 15.Okt.2035 645.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 165.450,78 0.0 11026.0 182.0 06.Apr.2028 25.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektroindustrie 165.544,95 0.0 5494.0 1497.0 25.Apr.2050 331.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 164.698,38 0.0 6535.0 1472.0 30.Sept.2051 315.0
DELL DELL INTERNATIONAL LLC Technologie 164.783,60 0.0 7005.0 1431.0 15.Dez.2051 345.0
CVECN CENOVUS ENERGY INC Energie 164.783,93 0.0 7213.0 1405.0 15.Feb.2052 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 164.792,77 0.0 6478.0 1496.0 15.Jan.2052 300.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 164.895,86 0.0 8199.0 1316.0 27.Apr.2052 480.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 164.911,23 0.0 8068.0 1229.0 30.Juni2049 586.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 164.912,62 0.0 9362.0 510.0 01.Apr.2032 370.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 164.939,94 0.0 8074.0 1251.0 01.Juli2047 415.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 164.943,21 0.0 10978.0 278.0 12.Apr.2029 113.0
PRE PARTNERRE FINANCE B LLC Versicherung 164.980,61 0.0 9630.0 346.0 01.Okt.2050 450.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 165.017,88 0.0 6574.0 1480.0 01.Nov.2051 317.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.033,70 0.0 8201.0 1120.0 15.Okt.2042 395.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 165.072,34 0.0 10976.0 818.0 15.Nov.2037 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 164.234,48 0.0 9329.0 892.0 15.Apr.2038 438.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 164.241,42 0.0 7257.0 68.0 05.Apr.2027 380.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 164.327,58 0.0 9333.0 514.0 01.Apr.2032 340.0
ADI ANALOG DEVICES INC Technologie 164.466,58 0.0 7263.0 1151.0 01.Okt.2041 280.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 164.495,35 0.0 10939.0 851.0 15.Mai2038 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 164.535,79 0.0 9309.0 337.0 15.Jan.2030 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 164.542,70 0.0 10957.0 933.0 01.Sept.2040 645.0
PRXNA PROSUS NV MTN RegS Kommunikation 164.557,99 0.0 10838.0 299.0 13.Juli2029 129.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 163.805,28 0.0 12914.0 879.0 28.Feb.2039 550.0
INVSA INVESTOR AB MTN RegS Industrial Other 163.971,27 0.0 10806.0 406.0 12.Sept.2030 150.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 164.073,04 0.0 9333.0 312.0 01.Okt.2029 253.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 164.090,68 0.0 9365.0 324.0 15.Nov.2029 253.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 164.106,80 0.0 10798.0 476.0 15.März2032 675.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 164.226,96 0.0 6435.0 1458.0 15.Juni2050 290.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 163.402,55 0.0 9329.0 367.0 20.Mai2030 282.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.421,94 0.0 10872.0 245.0 25.Nov.2028 38.0
AZO AUTOZONE INC Zyklische Konsumgüter 163.472,51 0.0 10844.0 580.0 01.Nov.2033 655.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 163.511,00 0.0 10796.0 835.0 01.Apr.2038 630.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 163.564,69 0.0 9160.0 807.0 15.Jan.2045 495.0
ATR APTARGROUP INC Produktionsmittel 163.564,92 0.0 9271.0 507.0 15.März2032 360.0
UPS UNITED PARCEL SERVICE INC Transport 163.715,45 0.0 8096.0 1305.0 15.März2049 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 163.739,65 0.0 8124.0 607.0 01.Feb.2033 188.0
KD KYNDRYL HOLDINGS INC Technologie 163.742,74 0.0 7225.0 1031.0 15.Okt.2041 410.0
TCN TELUS CORPORATION Kommunikation 163.006,68 0.0 7952.0 1279.0 15.Juni2049 430.0
MPC MARATHON PETROLEUM CORP Energie 163.066,14 0.0 8078.0 1244.0 01.Apr.2048 450.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 163.072,90 0.0 6520.0 325.0 27.Nov.2029 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 163.112,75 0.0 9321.0 286.0 01.Juni2029 200.0
IDA IDAHO POWER COMPANY Elektroindustrie 163.193,61 0.0 8055.0 1275.0 01.März2048 420.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 163.343,80 0.0 10888.0 290.0 28.Mai2029 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 163.347,48 0.0 8160.0 1287.0 17.Mai2041 150.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 163.347,85 0.0 9205.0 368.0 05.Juni2030 265.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 162.563,46 0.0 10601.0 881.0 15.Juli2039 625.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 162.563,52 0.0 6497.0 485.0 25.Nov.2031 376.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.615,86 0.0 10604.0 1036.0 13.Juli2043 618.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 162.639,57 0.0 9294.0 1384.0 01.Juni2054 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 162.647,69 0.0 10843.0 753.0 01.Juni2036 620.0
BA BOEING CO Produktionsmittel 162.660,74 0.0 7139.0 1307.0 01.März2048 363.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 162.702,72 0.0 8316.0 1237.0 09.Mai2047 450.0
WELL WELLTOWER OP LLC REITS 162.768,49 0.0 9197.0 420.0 15.Jan.2031 275.0
NGPLCO NGPL PIPECO LLC 144A Energie 162.784,26 0.0 9179.0 456.0 15.Juli2031 325.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 162.823,99 0.0 10798.0 575.0 01.Nov.2033 688.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 162.832,56 0.0 7956.0 1325.0 14.Juni2049 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 162.877,10 0.0 10857.0 291.0 26.Mai2029 100.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 162.045,37 0.0 9198.0 371.0 01.Okt.2050 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 162.101,76 0.0 8052.0 1264.0 15.Apr.2047 413.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 162.152,76 0.0 7919.0 486.0 24.Juni2032 600.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 162.163,91 0.0 8107.0 1209.0 30.Nov.2046 611.0
UNM UNUM GROUP Versicherung 162.221,04 0.0 9907.0 1018.0 15.Aug.2042 575.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 162.229,26 0.0 5336.0 1477.0 13.Aug.2050 333.0
D DOMINION RESOURCES INC Elektroindustrie 162.301,99 0.0 10546.0 684.0 15.Juni2035 595.0
ATH ATHENE HOLDING LTD Versicherung 162.318,20 0.0 10600.0 522.0 01.Feb.2033 665.0
GLENLN GLENCORE FINANCE CANADA LTD RegS Grundstoffindustrie 162.335,88 0.0 7173.0 553.0 10.Okt.2032 404.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.400,09 0.0 8004.0 946.0 25.Aug.2040 611.0
GWOCN GREAT-WEST LIFECO INC Versicherung 162.464,71 0.0 5331.0 1536.0 08.Juli2050 298.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 161.721,57 0.0 8758.0 1213.0 06.Juni2047 467.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 161.734,45 0.0 12920.0 650.0 22.Mai2034 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.803,34 0.0 9025.0 1097.0 15.Dez.2043 480.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 161.834,43 0.0 11161.0 471.0 15.März2032 738.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 161.839,61 0.0 10516.0 616.0 17.Juni2034 600.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 161.909,61 0.0 9197.0 351.0 01.März2030 220.0
WU WESTERN UNION CO/THE Technologie 161.942,11 0.0 10424.0 770.0 17.Nov.2036 620.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 162.002,46 0.0 12857.0 304.0 12.Sept.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 161.219,27 0.0 10712.0 546.0 08.Apr.2032 210.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 161.321,91 0.0 7916.0 599.0 25.Jan.2034 597.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 161.323,00 0.0 9108.0 870.0 06.März2038 467.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 161.397,02 0.0 10558.0 895.0 09.Feb.2040 650.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 161.420,78 0.0 10423.0 219.0 12.Dez.2028 720.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 161.559,80 0.0 7160.0 273.0 01.Mai2029 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 161.569,33 0.0 5937.0 1563.0 01.Sept.2053 277.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 160.770,89 0.0 7942.0 1218.0 01.März2045 380.0
GLW CORNING INC Technologie 160.888,34 0.0 8025.0 1491.0 15.Nov.2057 438.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 160.922,28 0.0 7251.0 368.0 09.Okt.2030 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 160.947,66 0.0 10559.0 770.0 15.Okt.2036 580.0
L LOEWS CORPORATION Versicherung 160.999,01 0.0 10533.0 666.0 01.Feb.2035 600.0
MCO MOODYS CORPORATION Technologie 161.002,36 0.0 10704.0 362.0 25.Feb.2030 95.0
T AT&T INC Kommunikation 161.038,29 0.0 10577.0 947.0 01.März2041 638.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 161.083,12 0.0 6314.0 1471.0 15.Juni2050 280.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 161.098,52 0.0 10713.0 801.0 15.Mai2037 615.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 161.118,42 0.0 10713.0 587.0 15.Nov.2033 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 161.138,33 0.0 9083.0 1065.0 01.März2043 500.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 160.291,04 0.0 7234.0 164.0 15.März2028 339.0
IEX IDEX CORPORATION Produktionsmittel 160.400,47 0.0 9045.0 456.0 15.Juni2031 263.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 160.406,32 0.0 10643.0 333.0 02.Nov.2029 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 160.471,29 0.0 7923.0 1132.0 21.Aug.2042 363.0
SO ALABAMA POWER COMPANY Elektroindustrie 160.508,79 0.0 10551.0 882.0 01.März2039 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.715,97 0.0 10661.0 735.0 01.Mai2036 645.0
QBRCN VIDEOTRON LTD Kommunikation 159.863,03 0.0 7020.0 417.0 15.Jan.2031 313.0
CCI CROWN CASTLE INC Kommunikation 159.918,57 0.0 8440.0 1215.0 15.Mai2047 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 159.961,48 0.0 10471.0 563.0 12.Juli2032 188.0
KR KROGER CO Nicht-zyklische Konsumgüter 160.012,84 0.0 9125.0 367.0 01.Mai2030 220.0
MTB M&T BANK CORPORATION MTN Bankwesen 160.088,64 0.0 10609.0 219.0 30.Okt.2029 741.0
MA MASTERCARD INC Technologie 160.127,38 0.0 7902.0 1301.0 26.Feb.2048 395.0
WMT WALMART INC Zyklische Konsumgüter 160.128,30 0.0 8507.0 1145.0 11.Apr.2043 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 160.160,48 0.0 12767.0 361.0 27.Apr.2031 358.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 160.190,99 0.0 9131.0 366.0 23.Apr.2030 213.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 160.206,56 0.0 12645.0 697.0 28.Feb.2035 500.0
EVRG EVERGY METRO INC Elektroindustrie 160.218,90 0.0 9155.0 376.0 01.Juni2030 225.0
WSTP WESTPAC BANKING CORP Bankwesen 160.261,74 0.0 9939.0 74.0 08.März2027 335.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 160.263,08 0.0 7843.0 1132.0 30.Juni2044 561.0
BPLN BP CAPITAL MARKETS BV RegS Energie 160.272,55 0.0 7895.0 1296.0 21.Sept.2041 147.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 160.281,03 0.0 10673.0 377.0 23.Apr.2030 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 159.456,60 0.0 10508.0 740.0 15.März2036 580.0
GEICN GIBSON ENERGY INC MTN RegS Energie 159.602,69 0.0 7821.0 564.0 12.Juli2033 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 159.607,57 0.0 10612.0 1279.0 15.Nov.2052 635.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 159.607,62 0.0 7899.0 1513.0 01.Apr.2077 490.0
UDR UDR INC MTN REITS 159.610,22 0.0 9965.0 25.0 01.Sept.2026 295.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 159.654,06 0.0 10615.0 1313.0 15.Mai2055 645.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 159.714,53 0.0 10502.0 453.0 30.Sept.2051 188.0
GATX GATX CORPORATION Finanzunternehmen 159.742,50 0.0 10522.0 607.0 15.März2034 605.0
GWW WW GRAINGER INC Produktionsmittel 159.790,54 0.0 8919.0 1166.0 15.Juni2045 460.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 159.029,23 0.0 8969.0 453.0 23.Juni2032 269.0
UDR UDR INC REITS 159.048,74 0.0 9518.0 330.0 15.Jan.2030 320.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 159.084,58 0.0 9047.0 443.0 25.März2031 236.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 159.149,91 0.0 10486.0 739.0 15.März2036 585.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 159.166,61 0.0 12690.0 341.0 13.Nov.2029 63.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 159.199,74 0.0 12729.0 577.0 14.Mai2032 119.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 159.202,62 0.0 9012.0 379.0 15.Juni2030 185.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 159.236,07 0.0 7181.0 209.0 13.Okt.2028 595.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 159.265,16 0.0 6037.0 1553.0 01.Okt.2050 249.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 159.357,62 0.0 7064.0 1414.0 13.Mai2051 363.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 159.381,43 0.0 9057.0 373.0 04.Juni2030 210.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 159.398,06 0.0 7030.0 254.0 26.Jan.2029 219.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 159.403,74 0.0 7871.0 1300.0 01.März2048 395.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 158.533,03 0.0 9036.0 1169.0 15.Mai2046 515.0
ENBCN ENBRIDGE INC Energie 158.734,43 0.0 10555.0 380.0 15.Nov.2030 620.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 158.739,01 0.0 10376.0 104.0 15.Aug.2029 700.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 158.858,95 0.0 10341.0 110.0 01.Aug.2027 750.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 158.875,58 0.0 8956.0 496.0 15.Jan.2032 325.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 158.897,49 0.0 9009.0 1155.0 07.Okt.2044 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 158.924,10 0.0 9073.0 930.0 06.Mai2036 95.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 158.122,46 0.0 9036.0 376.0 01.Juni2030 225.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 158.125,14 0.0 7889.0 1092.0 13.Mai2041 344.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 158.197,43 0.0 10313.0 356.0 05.Juli2030 576.0
AON AON CORP Versicherung 158.228,82 0.0 8912.0 494.0 02.Dez.2031 260.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 158.320,08 0.0 8966.0 379.0 15.Juni2030 175.0
FE FIRSTENERGY CORPORATION Elektroindustrie 158.356,53 0.0 8993.0 396.0 01.Sept.2030 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 158.384,86 0.0 8628.0 454.0 30.März2031 160.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.472,95 0.0 10461.0 369.0 30.Sept.2030 615.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.509,46 0.0 10504.0 414.0 10.Sept.2030 75.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 158.529,91 0.0 7900.0 525.0 09.Nov.2032 588.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 157.717,87 0.0 12278.0 459.0 25.Okt.2031 488.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 157.817,63 0.0 12236.0 600.0 12.Sept.2033 467.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 157.826,29 0.0 8977.0 444.0 01.Apr.2031 250.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 157.828,60 0.0 10497.0 574.0 15.Mai2033 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 157.838,96 0.0 10372.0 187.0 15.Sept.2053 713.0
MSFT MICROSOFT CORPORATION Technologie 157.839,63 0.0 8079.0 1172.0 15.Nov.2042 350.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 157.862,33 0.0 7803.0 1255.0 15.März2048 427.0
CVECN CENOVUS ENERGY INC Energie 157.863,78 0.0 8921.0 505.0 15.Jan.2032 265.0
ENBCN ENBRIDGE INC MTN Energie 157.901,73 0.0 7792.0 927.0 02.Sept.2039 575.0
OKE ONEOK INC Energie 157.902,91 0.0 7805.0 1212.0 15.Sept.2046 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 157.915,47 0.0 10405.0 681.0 15.März2035 580.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 157.917,63 0.0 10506.0 318.0 25.Aug.2029 25.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 157.922,06 0.0 8924.0 505.0 15.Jan.2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 158.016,75 0.0 12135.0 358.0 12.Juni2030 449.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 158.025,02 0.0 10487.0 725.0 01.Nov.2035 575.0
MET METLIFE INC Versicherung 158.093,22 0.0 10352.0 963.0 06.Feb.2041 588.0
MKL MARKEL GROUP INC Versicherung 157.252,29 0.0 8908.0 1174.0 05.Apr.2046 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 157.392,68 0.0 8956.0 403.0 01.Okt.2030 225.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 157.428,77 0.0 7804.0 793.0 30.Sept.2036 539.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 157.432,06 0.0 6988.0 492.0 18.Nov.2036 315.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 157.443,63 0.0 7695.0 1441.0 15.Juli2064 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 157.490,67 0.0 7789.0 1331.0 15.Sept.2049 405.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 157.555,00 0.0 10286.0 689.0 15.Juli2035 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 157.611,43 0.0 9527.0 367.0 30.Juni2030 340.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 157.617,43 0.0 10379.0 1016.0 19.Feb.2040 340.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 156.782,36 0.0 10452.0 791.0 01.Dez.2036 570.0
WMB WILLIAMS COMPANIES INC Energie 156.817,94 0.0 6925.0 1434.0 15.Okt.2051 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 156.844,46 0.0 6913.0 1415.0 01.Apr.2051 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 156.962,23 0.0 10335.0 897.0 15.Sept.2039 613.0
O REALTY INCOME CORPORATION REITS 156.971,95 0.0 10390.0 522.0 13.Okt.2032 563.0
MSFT MICROSOFT CORPORATION Technologie 157.013,23 0.0 8938.0 1219.0 03.Nov.2045 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 157.040,01 0.0 10302.0 267.0 01.Sept.2054 670.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 157.055,35 0.0 7765.0 1038.0 21.Feb.2040 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 157.057,07 0.0 12158.0 378.0 28.Aug.2030 461.0
USB US BANCORP MTN Bankwesen 157.140,40 0.0 8887.0 504.0 27.Jan.2033 268.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 157.151,01 0.0 8888.0 509.0 01.Feb.2032 275.0
NFG NATIONAL FUEL GAS COMPANY Energie 157.158,00 0.0 10352.0 670.0 15.März2035 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 157.175,50 0.0 7680.0 1263.0 15.Juni2047 388.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 156.354,20 0.0 10227.0 574.0 13.Juli2033 512.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 156.414,24 0.0 7626.0 1497.0 07.Dez.2055 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 156.452,37 0.0 8846.0 1107.0 15.März2043 445.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 156.490,98 0.0 7640.0 1334.0 15.Juni2050 400.0
GWW WW GRAINGER INC Produktionsmittel 156.491,67 0.0 7808.0 1275.0 15.Mai2046 375.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 156.587,10 0.0 8897.0 442.0 09.März2031 225.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 156.592,68 0.0 10396.0 710.0 29.März2034 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 156.691,67 0.0 7777.0 1223.0 08.Nov.2039 88.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 156.709,20 0.0 6843.0 1390.0 01.Feb.2052 365.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 156.712,66 0.0 7711.0 1298.0 13.Aug.2041 134.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 155.906,46 0.0 9297.0 1109.0 15.Aug.2044 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.920,42 0.0 10298.0 331.0 01.Apr.2030 580.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 155.921,95 0.0 8881.0 408.0 01.Okt.2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 155.944,15 0.0 6913.0 1640.0 15.Mai2121 410.0
R RYDER SYSTEM INC MTN Transport 155.971,32 0.0 10398.0 231.0 01.Dez.2028 630.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 155.980,97 0.0 7779.0 1265.0 15.März2040 80.0
ENBCN ENBRIDGE INC MTN Energie 156.010,68 0.0 7794.0 1393.0 26.Mai2053 576.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.028,70 0.0 7737.0 675.0 30.Sept.2034 519.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 156.059,20 0.0 12466.0 239.0 26.Okt.2028 25.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 156.067,00 0.0 10201.0 196.0 18.Juli2028 550.0
SPG SIMON PROPERTY GROUP LP REITS 156.103,73 0.0 6868.0 1408.0 13.Sept.2049 325.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 156.105,94 0.0 15150.0 540.0 06.Jan.2034 850.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 156.215,64 0.0 8846.0 515.0 02.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 156.220,75 0.0 12462.0 874.0 15.Nov.2039 800.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 156.239,61 0.0 8928.0 501.0 01.Dez.2031 265.0
H HYATT HOTELS CORP Zyklische Konsumgüter 156.252,38 0.0 10169.0 460.0 15.Dez.2031 538.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 156.260,96 0.0 10302.0 126.0 01.Okt.2027 695.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 156.276,84 0.0 4287.0 2069.0 14.Juli2071 150.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 156.289,81 0.0 7745.0 1329.0 02.Okt.2050 425.0
MA MASTERCARD INC Technologie 156.292,78 0.0 7843.0 1289.0 21.Nov.2046 380.0
TXN TEXAS INSTRUMENTS INC Technologie 155.464,99 0.0 8802.0 958.0 15.März2039 388.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 155.505,13 0.0 10273.0 216.0 02.Okt.2028 574.0
ARW ARROW ELECTRONICS INC Technologie 155.540,09 0.0 10286.0 616.0 10.Apr.2034 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.598,03 0.0 10155.0 375.0 31.Jan.2056 650.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 155.618,20 0.0 10184.0 323.0 08.Jan.2030 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 155.639,87 0.0 10220.0 580.0 15.Aug.2033 530.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Nicht-zyklische Konsumgüter 155.646,01 0.0 7610.0 1335.0 16.Dez.2049 522.0
PVH PVH CORP Zyklische Konsumgüter 155.646,87 0.0 10120.0 348.0 13.Juni2030 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 155.654,13 0.0 8799.0 1420.0 18.Sept.2054 470.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 155.657,96 0.0 8820.0 474.0 01.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.674,68 0.0 8832.0 1258.0 15.Apr.2049 501.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.776,11 0.0 10195.0 693.0 01.Aug.2035 570.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 155.815,17 0.0 10200.0 238.0 31.Jan.2029 558.0
AON AON CORP Versicherung 155.036,09 0.0 10198.0 549.0 28.Feb.2033 535.0
IR INGERSOLL RAND INC Produktionsmittel 155.049,29 0.0 10176.0 199.0 14.Aug.2028 540.0
CUZ COUSINS PROPERTIES LP REITS 155.087,56 0.0 10241.0 646.0 01.Okt.2034 588.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 155.089,72 0.0 10230.0 1271.0 01.Okt.2055 655.0
NTAP NETAPP INC Technologie 155.100,26 0.0 10227.0 483.0 17.März2032 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 155.138,70 0.0 10317.0 990.0 15.Mai2041 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 155.165,95 0.0 8801.0 432.0 15.Jan.2031 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 155.173,82 0.0 10183.0 609.0 15.Feb.2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.195,05 0.0 10186.0 610.0 15.Feb.2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 155.219,09 0.0 10097.0 92.0 15.Juni2027 545.0
MSFT MICROSOFT CORPORATION Technologie 155.224,24 0.0 10348.0 940.0 01.Juni2039 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.246,57 0.0 10149.0 318.0 13.Jan.2030 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 155.251,18 0.0 8655.0 1111.0 15.Juni2044 470.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 155.263,73 0.0 10281.0 560.0 15.Apr.2033 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.271,46 0.0 8816.0 437.0 28.Jan.2031 165.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.364,40 0.0 10152.0 468.0 13.Jan.2032 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 155.373,54 0.0 10238.0 645.0 15.Sept.2034 570.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 155.415,54 0.0 10251.0 372.0 12.Sept.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 155.446,24 0.0 10318.0 703.0 01.Mai2035 540.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.451,35 0.0 10119.0 272.0 12.Juni2029 521.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.454,10 0.0 10143.0 273.0 24.Juni2029 505.0
KR KROGER CO Nicht-zyklische Konsumgüter 154.586,88 0.0 8769.0 433.0 15.Jan.2031 170.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 154.586,99 0.0 9467.0 1098.0 01.Sept.2044 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 154.600,16 0.0 10307.0 330.0 01.Juni2065 700.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 154.611,54 0.0 8801.0 406.0 21.Sept.2030 174.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 154.660,02 0.0 10116.0 629.0 01.Aug.2034 585.0
PLD PROLOGIS LP REITS 154.709,10 0.0 8782.0 437.0 01.Feb.2031 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 154.715,03 0.0 10242.0 947.0 15.Apr.2040 570.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 154.719,64 0.0 11147.0 877.0 16.Dez.2039 685.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.728,23 0.0 8777.0 432.0 10.Jan.2031 165.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 154.730,07 0.0 10220.0 454.0 01.Okt.2031 575.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 154.830,70 0.0 6866.0 1085.0 15.Nov.2041 455.0
R RYDER SYSTEM INC MTN Transport 154.848,12 0.0 10210.0 250.0 15.März2029 538.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 154.869,45 0.0 10114.0 189.0 05.Juli2028 520.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 154.874,72 0.0 8733.0 500.0 06.Jan.2032 290.0
ENBCN ENBRIDGE INC MTN Energie 154.884,88 0.0 7738.0 573.0 26.Mai2033 536.0
PLD PROLOGIS LP REITS 154.914,44 0.0 10103.0 184.0 15.Juni2028 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 154.917,14 0.0 8787.0 1323.0 15.Apr.2053 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 154.939,85 0.0 10131.0 540.0 15.Jan.2033 525.0
PWR QUANTA SERVICES INC. Industrial Other 154.957,79 0.0 8766.0 510.0 15.Jan.2032 235.0
EIX EDISON INTERNATIONAL Elektroindustrie 154.971,22 0.0 10080.0 268.0 15.Juni2029 545.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 154.158,15 0.0 11926.0 285.0 12.Sept.2029 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 154.160,12 0.0 12003.0 378.0 29.Sept.2030 423.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 154.191,14 0.0 7599.0 548.0 16.Feb.2033 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.192,82 0.0 10112.0 201.0 03.Aug.2028 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 154.201,78 0.0 10148.0 688.0 01.März2035 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 154.247,18 0.0 10283.0 650.0 01.Juni2034 495.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 154.323,89 0.0 11876.0 195.0 17.Juli2029 463.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 154.346,92 0.0 7638.0 523.0 13.Sept.2032 501.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.347,17 0.0 10103.0 237.0 19.Jan.2029 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.351,37 0.0 10087.0 150.0 06.Jan.2028 505.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 154.388,60 0.0 8808.0 416.0 01.Nov.2030 175.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 154.414,81 0.0 7537.0 187.0 20.Juni2033 568.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.495,44 0.0 10229.0 215.0 15.Okt.2028 555.0
NI NISOURCE INC Erdgas 154.504,90 0.0 10192.0 640.0 31.März2055 638.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.507,01 0.0 10110.0 323.0 13.Jan.2030 496.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.738,00 0.0 10178.0 529.0 11.Okt.2032 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.739,56 0.0 10120.0 329.0 28.Feb.2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 153.750,87 0.0 10180.0 978.0 15.Okt.2040 550.0
OKE ONEOK INC Energie 153.762,15 0.0 8597.0 1181.0 13.Juli2047 495.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 153.765,95 0.0 10021.0 87.0 15.Juni2027 500.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 153.792,88 0.0 10120.0 164.0 03.März2028 545.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 153.804,99 0.0 10134.0 557.0 03.März2033 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 153.864,41 0.0 10177.0 608.0 11.Nov.2032 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 153.884,02 0.0 10152.0 251.0 19.März2029 535.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 153.915,36 0.0 6100.0 1537.0 15.Sept.2051 270.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.932,68 0.0 10072.0 147.0 13.Jan.2028 495.0
TCN TELUS CORPORATION Kommunikation 153.940,30 0.0 7608.0 1363.0 13.Sept.2052 565.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 153.950,28 0.0 10111.0 575.0 15.Aug.2033 516.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 153.955,39 0.0 7638.0 1381.0 04.Nov.2041 90.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 153.957,86 0.0 10064.0 228.0 15.Jan.2029 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.991,54 0.0 10098.0 324.0 31.Jan.2030 500.0
FISV FISERV INC Technologie 154.017,22 0.0 10129.0 545.0 02.März2033 560.0
GOOGL ALPHABET INC Technologie 154.017,93 0.0 7318.0 598.0 15.Mai2033 400.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 154.021,39 0.0 8723.0 514.0 30.Jan.2032 234.0
VLTO VERALTO CORP Produktionsmittel 154.022,71 0.0 10160.0 208.0 18.Sept.2028 535.0
EIX EDISON INTERNATIONAL Elektroindustrie 154.050,33 0.0 9852.0 165.0 15.März2028 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 154.070,91 0.0 10118.0 515.0 15.Aug.2032 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.094,59 0.0 10166.0 213.0 20.Sept.2028 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 154.099,19 0.0 10119.0 614.0 15.Feb.2034 525.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 154.105,23 0.0 8644.0 1113.0 01.Aug.2044 485.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 154.122,30 0.0 10076.0 236.0 15.Jan.2029 525.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 154.125,39 0.0 11850.0 654.0 11.Juni2034 425.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 154.138,96 0.0 10166.0 623.0 15.März2034 520.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.291,96 0.0 9992.0 355.0 03.Juni2030 460.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 153.338,66 0.0 7527.0 313.0 11.Jan.2030 502.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 153.363,37 0.0 8722.0 487.0 04.Okt.2031 265.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 153.377,24 0.0 7489.0 1224.0 15.Jan.2051 475.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.387,32 0.0 9991.0 354.0 05.Juni2030 480.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 153.402,88 0.0 11737.0 96.0 12.Juni2028 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 153.424,30 0.0 12227.0 245.0 14.Dez.2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 153.432,49 0.0 10190.0 541.0 14.Jan.2032 88.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 153.447,92 0.0 6079.0 1478.0 15.Sept.2050 280.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 153.452,81 0.0 6777.0 1407.0 15.Apr.2050 338.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.497,60 0.0 10007.0 658.0 13.Jan.2035 590.0
BCECN BELL CANADA MTN RegS Kommunikation 153.516,95 0.0 7554.0 1379.0 11.Aug.2053 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 153.524,53 0.0 10158.0 497.0 01.Aug.2031 80.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 153.535,60 0.0 10041.0 677.0 08.Jan.2035 490.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 153.536,46 0.0 10236.0 657.0 01.Dez.2034 576.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 153.550,74 0.0 10103.0 648.0 02.Sept.2034 540.0
OGS ONE GAS INC Erdgas 153.551,75 0.0 10152.0 256.0 01.Apr.2029 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 153.583,60 0.0 8723.0 483.0 12.Aug.2031 175.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 153.587,30 0.0 8722.0 436.0 15.Jan.2031 145.0
AVLN AVIVA PLC MTN RegS Versicherung 153.595,27 0.0 11744.0 759.0 28.Aug.2056 463.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 153.595,85 0.0 10050.0 151.0 09.Jan.2028 480.0
TCN TELUS CORPORATION Kommunikation 153.597,60 0.0 7662.0 537.0 15.Nov.2032 525.0
AES AES ANDES SA RegS Elektroindustrie 153.612,26 0.0 10211.0 426.0 14.Nov.2034 625.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 153.619,58 0.0 10005.0 354.0 09.Juni2030 495.0
DTE DTE ENERGY COMPANY Elektroindustrie 153.657,32 0.0 10157.0 343.0 01.Apr.2030 520.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 153.702,08 0.0 10072.0 110.0 26.Juli2028 504.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 152.832,80 0.0 7560.0 207.0 21.Sept.2028 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 152.835,26 0.0 10080.0 624.0 15.März2034 515.0
ENBCN ENBRIDGE INC Energie 152.853,28 0.0 8521.0 1124.0 10.Juni2044 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 152.903,72 0.0 10014.0 362.0 15.Juli2030 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 152.914,46 0.0 10113.0 257.0 01.Apr.2029 488.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 152.918,55 0.0 9949.0 392.0 12.Dez.2030 475.0
EVRG EVERGY INC Elektroindustrie 152.925,28 0.0 10195.0 331.0 01.Juni2055 665.0
BRUPOW BRUCE POWER LP Elektroindustrie 152.927,16 0.0 7496.0 433.0 21.Juni2031 470.0
ES NSTAR ELECTRIC CO Elektroindustrie 152.932,25 0.0 10074.0 336.0 01.März2030 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 152.952,33 0.0 10128.0 172.0 15.Apr.2028 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 152.971,14 0.0 10051.0 716.0 15.Aug.2035 500.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 152.982,26 0.0 8738.0 423.0 24.Nov.2030 173.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 153.054,59 0.0 9998.0 144.0 13.Dez.2027 440.0
MMM 3M CO Produktionsmittel 153.063,63 0.0 10096.0 689.0 15.März2035 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 153.122,58 0.0 8708.0 490.0 12.Sept.2031 190.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 153.142,42 0.0 10133.0 677.0 15.Apr.2035 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.151,37 0.0 10029.0 152.0 12.Jan.2028 470.0
ESS ESSEX PORTFOLIO LP REITS 153.161,52 0.0 10121.0 688.0 01.Apr.2035 538.0
RF REGIONS FINANCIAL CORP Bankwesen 153.168,70 0.0 10081.0 636.0 06.Sept.2035 550.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 153.193,53 0.0 10090.0 649.0 10.Sept.2034 545.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 153.195,11 0.0 7567.0 408.0 28.Feb.2031 503.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.207,40 0.0 10006.0 187.0 05.Juni2028 425.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 153.228,83 0.0 9979.0 354.0 06.Juni2030 485.0
ES NSTAR ELECTRIC CO Elektroindustrie 153.248,16 0.0 10217.0 640.0 01.Juni2034 540.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.260,30 0.0 7549.0 205.0 16.Aug.2028 547.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.437,15 0.0 10094.0 532.0 11.Okt.2032 490.0
SW WRKCO INC Grundstoffindustrie 152.444,16 0.0 10059.0 245.0 15.März2029 490.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 152.476,52 0.0 10057.0 122.0 13.Sept.2027 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.476,67 0.0 10165.0 576.0 01.Juni2033 520.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 152.479,41 0.0 9905.0 400.0 15.Jan.2031 460.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 152.502,69 0.0 10075.0 743.0 01.Apr.2036 551.0
WTRG ESSENTIAL UTILITIES INC Utility Other 152.528,24 0.0 10014.0 708.0 15.Aug.2035 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 152.543,71 0.0 10000.0 232.0 15.Jan.2029 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.564,92 0.0 9893.0 714.0 15.Dez.2035 540.0
PFE PFIZER INC. RegS Nicht-zyklische Konsumgüter 152.597,34 0.0 14391.0 805.0 03.Juni2038 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.598,13 0.0 8551.0 1313.0 27.Juli2052 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.600,38 0.0 9957.0 721.0 08.Jan.2036 545.0
BRKHEC PACIFICORP Elektroindustrie 152.627,58 0.0 10082.0 422.0 15.Apr.2031 510.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 152.640,34 0.0 8680.0 488.0 24.Sept.2031 225.0
GPN GLOBAL PAYMENTS INC Technologie 152.676,21 0.0 10033.0 112.0 15.Aug.2027 495.0
AEE UNION ELECTRIC CO Elektroindustrie 152.697,63 0.0 10113.0 695.0 15.Apr.2035 525.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 152.699,34 0.0 10065.0 562.0 01.März2033 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 152.724,32 0.0 10039.0 370.0 15.Aug.2030 485.0
IGIM ITALGAS SPA MTN RegS Erdgas 152.731,58 0.0 10127.0 530.0 11.Dez.2031 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 152.732,75 0.0 8359.0 1312.0 08.Aug.2049 338.0
TKR TIMKEN COMPANY Produktionsmittel 152.753,49 0.0 9976.0 224.0 15.Dez.2028 450.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 152.753,50 0.0 7459.0 179.0 02.Juni2028 499.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.761,00 0.0 10080.0 414.0 12.März2031 475.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 152.762,27 0.0 9968.0 188.0 09.Juni2028 451.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 152.774,64 0.0 10052.0 246.0 16.Feb.2029 455.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 152.802,85 0.0 10165.0 1360.0 15.Mai2056 600.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 152.816,37 0.0 10188.0 1314.0 01.Dez.2052 590.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.956,23 0.0 9989.0 554.0 15.Feb.2033 480.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 151.977,39 0.0 9871.0 1323.0 15.Juni2054 565.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 151.978,52 0.0 9963.0 198.0 16.Juli2028 450.0
TCN TELUS CORPORATION Kommunikation 152.004,06 0.0 7521.0 287.0 13.Sept.2029 500.0
CUCN CU INC Elektroindustrie 152.019,96 0.0 6683.0 1230.0 02.Sept.2044 409.0
MRUCN METRO INC RegS Nicht-zyklische Konsumgüter 152.034,96 0.0 7497.0 558.0 07.Feb.2033 466.0
CB CHUBB INA HOLDINGS LLC Versicherung 152.064,02 0.0 10121.0 763.0 20.Mai2036 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 152.090,85 0.0 10019.0 451.0 01.Sept.2031 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 152.150,34 0.0 7519.0 1357.0 10.Sept.2050 395.0
BAYCAR BAYCARE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 152.160,81 0.0 7591.0 1400.0 15.Nov.2050 383.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 152.165,51 0.0 9916.0 1345.0 15.Jan.2056 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.175,41 0.0 10129.0 670.0 20.Nov.2035 522.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 152.185,88 0.0 10144.0 998.0 30.Mai2041 570.0
CVX CHEVRON USA INC Energie 152.199,46 0.0 10083.0 702.0 15.Apr.2035 498.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.206,57 0.0 9980.0 368.0 01.Aug.2030 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 152.225,72 0.0 11862.0 131.0 29.Okt.2028 463.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 152.228,24 0.0 9981.0 709.0 04.Aug.2035 515.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.246,64 0.0 6026.0 1512.0 04.Sept.2050 263.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.259,78 0.0 7477.0 437.0 03.Juli2031 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 152.264,96 0.0 10028.0 119.0 01.Sept.2027 491.0
ALL ALLSTATE CORPORATION (THE) Versicherung 152.275,75 0.0 7495.0 1335.0 10.Aug.2049 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 152.278,59 0.0 6059.0 1552.0 15.Okt.2050 252.0
MTG MGIC INVESTMENT CORPORATION Versicherung 152.281,87 0.0 9998.0 57.0 15.Aug.2028 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 152.297,54 0.0 11832.0 297.0 06.Sept.2030 413.0
TRGP TARGA RESOURCES PARTNERS LP Energie 152.302,97 0.0 9991.0 281.0 01.Feb.2031 488.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 152.309,66 0.0 10000.0 642.0 20.Aug.2034 550.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.322,64 0.0 8699.0 422.0 19.Nov.2030 163.0
CMI CUMMINS INC Zyklische Konsumgüter 152.348,31 0.0 6029.0 1517.0 01.Sept.2050 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 152.372,62 0.0 10007.0 711.0 15.Aug.2035 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.374,02 0.0 10112.0 175.0 28.Apr.2028 500.0
UNM UNUM GROUP Versicherung 152.378,79 0.0 9882.0 1275.0 15.Juni2054 600.0
PWR QUANTA SERVICES INC. Industrial Other 151.530,32 0.0 9968.0 202.0 09.Aug.2028 430.0
DOW DOW CHEMICAL CO Grundstoffindustrie 151.531,40 0.0 9983.0 733.0 15.März2036 565.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.573,40 0.0 10032.0 343.0 10.Apr.2030 513.0
VRSN VERISIGN INC Technologie 151.581,97 0.0 10105.0 512.0 01.Juni2032 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.585,10 0.0 9956.0 746.0 13.Feb.2036 500.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 151.588,22 0.0 10106.0 1363.0 30.Nov.2056 605.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 151.603,84 0.0 7412.0 798.0 15.Dez.2041 506.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 151.610,77 0.0 10030.0 336.0 01.Apr.2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.680,89 0.0 9966.0 686.0 15.Feb.2035 495.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 151.685,15 0.0 7522.0 1300.0 27.Sept.2046 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 151.707,89 0.0 10030.0 249.0 29.März2029 485.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 151.709,84 0.0 8623.0 1219.0 26.Apr.2047 475.0
SR SPIRE MISSOURI INC Erdgas 151.731,20 0.0 9974.0 554.0 15.Feb.2033 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 151.739,53 0.0 9921.0 738.0 15.Jan.2036 515.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 151.747,41 0.0 10068.0 1156.0 31.Okt.2044 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 151.786,38 0.0 7477.0 1344.0 15.Aug.2049 380.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 151.787,58 0.0 14590.0 546.0 13.Nov.2033 800.0
PNR PENTAIR FINANCE SA Produktionsmittel 151.819,70 0.0 9934.0 272.0 01.Juli2029 450.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 151.819,85 0.0 7511.0 214.0 15.Sept.2028 517.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 151.820,50 0.0 9997.0 717.0 04.Sept.2035 513.0
CAT CATERPILLAR INC Produktionsmittel 151.830,49 0.0 8657.0 1171.0 15.Mai2044 430.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.835,47 0.0 9952.0 402.0 15.Jan.2031 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 151.835,84 0.0 10014.0 689.0 15.März2035 513.0
V VISA INC Technologie 151.857,05 0.0 8645.0 449.0 15.Feb.2031 110.0
PLD PROLOGIS LP REITS 151.866,31 0.0 9907.0 208.0 15.Sept.2028 400.0
KRC KILROY REALTY LP REITS 151.876,40 0.0 9906.0 225.0 15.Dez.2028 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 151.877,00 0.0 9958.0 722.0 08.Feb.2041 541.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 151.917,75 0.0 9901.0 677.0 15.Juli2035 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 151.080,87 0.0 9952.0 1354.0 15.März2055 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.128,76 0.0 9942.0 413.0 12.Feb.2031 440.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 151.152,01 0.0 7499.0 306.0 30.Sept.2029 469.0
CCI CROWN CASTLE INC Kommunikation 151.159,77 0.0 9947.0 651.0 01.Sept.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.166,36 0.0 9954.0 690.0 05.März2035 520.0
MPLX MPLX LP Energie 151.169,87 0.0 9953.0 555.0 01.März2033 500.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.183,44 0.0 7559.0 656.0 01.Juni2034 485.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 151.191,07 0.0 9795.0 721.0 15.Jan.2036 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 151.226,73 0.0 9936.0 45.0 15.Nov.2026 290.0
TCN TELUS CORPORATION Kommunikation 151.227,63 0.0 7462.0 448.0 13.Aug.2031 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 151.237,02 0.0 9926.0 101.0 01.Juli2027 375.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 151.239,88 0.0 9984.0 748.0 23.März2036 525.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 151.241,95 0.0 9946.0 626.0 16.Feb.2034 470.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.277,66 0.0 10080.0 438.0 27.Mai2031 500.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 151.287,81 0.0 9875.0 232.0 15.Dez.2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 151.288,27 0.0 9939.0 153.0 10.Jan.2028 370.0
FLS FLOWSERVE CORPORATION Produktionsmittel 151.313,63 0.0 10057.0 748.0 15.Mai2036 570.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 151.314,35 0.0 10075.0 510.0 22.Mai2032 485.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 151.314,55 0.0 9852.0 728.0 11.Dez.2035 499.0
MKL MARKEL GROUP INC Versicherung 151.330,97 0.0 6703.0 1446.0 07.Mai2052 345.0
COMENG COMETA ENERGIA SA DE CV RegS Elektroindustrie 151.334,67 0.0 10415.0 457.0 24.Apr.2035 638.0
WAUNIV The Washington University Industrial Other 151.360,22 0.0 7512.0 1670.0 15.Apr.2122 435.0
QBRCN VIDEOTRON LTD RegS Kommunikation 151.371,42 0.0 7442.0 279.0 15.Juli2029 465.0
CUCN CU INC RegS Elektroindustrie 151.390,34 0.0 7496.0 1458.0 20.Sept.2053 509.0
MAA MID-AMERICA APARTMENTS LP REITS 151.397,61 0.0 9834.0 547.0 15.Jan.2033 465.0
GL GLOBE LIFE INC Versicherung 151.400,66 0.0 9872.0 502.0 15.Juni2032 480.0
TRGP TARGA RESOURCES CORP Energie 151.403,20 0.0 8588.0 1318.0 15.Apr.2052 495.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 151.415,13 0.0 7503.0 290.0 28.Sept.2029 524.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 151.424,08 0.0 7463.0 291.0 08.Aug.2034 483.0
EXR EXTRA SPACE STORAGE LP REITS 151.427,36 0.0 9916.0 140.0 15.Dez.2027 388.0
TCN TELUS CORPORATION MTN Kommunikation 151.479,38 0.0 6679.0 1142.0 01.Apr.2043 440.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 151.498,05 0.0 7391.0 1431.0 11.Dez.2055 540.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 150.644,45 0.0 11884.0 248.0 01.Feb.2030 438.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 150.645,97 0.0 9915.0 759.0 14.Okt.2034 175.0
NNN NNN REIT INC REITS 150.652,21 0.0 9908.0 413.0 15.Feb.2031 460.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.663,79 0.0 9870.0 404.0 15.Jan.2031 455.0
SPGI S&P GLOBAL INC 144A Technologie 150.669,61 0.0 9836.0 405.0 15.Jan.2031 425.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 150.706,29 0.0 9904.0 193.0 15.Juli2028 380.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.726,02 0.0 7371.0 99.0 14.Juni2027 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 150.728,61 0.0 10037.0 278.0 15.Juni2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.745,34 0.0 9885.0 241.0 08.Jan.2029 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.745,84 0.0 9881.0 240.0 08.Jan.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 150.753,77 0.0 4947.0 1652.0 15.Aug.2062 265.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.764,82 0.0 10032.0 423.0 19.Mai2032 560.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 150.781,82 0.0 11744.0 301.0 24.Sept.2030 400.0
KLAC KLA CORP Technologie 150.813,81 0.0 9898.0 622.0 01.Feb.2034 470.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.824,58 0.0 9857.0 242.0 15.Jan.2029 416.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 150.831,22 0.0 9941.0 333.0 12.März2031 523.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 150.848,01 0.0 9917.0 412.0 09.Feb.2031 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 150.862,98 0.0 9937.0 480.0 21.März2032 620.0
WSPCN WSP GLOBAL INC 144A Industrial Other 150.872,61 0.0 9942.0 759.0 18.Sept.2036 571.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 150.897,03 0.0 7430.0 152.0 09.Feb.2028 520.0
ENBCN ENBRIDGE INC Energie 150.910,02 0.0 8540.0 633.0 01.Aug.2033 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 150.921,14 0.0 9905.0 946.0 15.Feb.2040 530.0
BRKHEC PACIFICORP Elektroindustrie 150.937,93 0.0 9977.0 262.0 15.Apr.2029 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 150.952,10 0.0 9912.0 366.0 30.Aug.2030 588.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.961,08 0.0 9980.0 629.0 02.Apr.2034 515.0
PWR QUANTA SERVICES INC. Industrial Other 150.969,49 0.0 9895.0 405.0 15.Jan.2031 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 150.984,50 0.0 10042.0 694.0 15.Mai2035 530.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 151.004,05 0.0 9958.0 1331.0 25.Sept.2055 595.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 151.005,30 0.0 10045.0 574.0 15.Mai2033 504.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 151.037,28 0.0 9971.0 122.0 08.Sept.2028 424.0
DOW DOW CHEMICAL CO Grundstoffindustrie 151.038,89 0.0 9888.0 402.0 15.Jan.2031 480.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 151.043,01 0.0 7399.0 214.0 11.Dez.2028 449.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 151.046,42 0.0 10007.0 420.0 21.Apr.2031 568.0
GPN GLOBAL PAYMENTS INC Technologie 151.052,70 0.0 9970.0 169.0 15.März2028 455.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 151.074,24 0.0 9953.0 645.0 15.Sept.2034 563.0
AFL AFLAC INCORPORATED Versicherung 150.207,63 0.0 9990.0 765.0 14.Mai2036 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.212,85 0.0 10238.0 936.0 15.März2040 575.0
PYPL PAYPAL HOLDINGS INC Technologie 150.232,91 0.0 9991.0 756.0 01.Juni2036 555.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.239,00 0.0 9953.0 428.0 14.Apr.2031 483.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 150.239,60 0.0 7459.0 264.0 04.Apr.2029 463.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 150.239,77 0.0 11667.0 101.0 10.Aug.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 150.255,05 0.0 9869.0 748.0 12.Feb.2036 490.0
BRKHEC PACIFICORP Elektroindustrie 150.256,55 0.0 9881.0 254.0 15.März2029 425.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 150.273,25 0.0 10018.0 441.0 01.Juni2031 481.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.274,31 0.0 9935.0 257.0 23.März2029 440.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.278,05 0.0 9866.0 243.0 14.Jan.2029 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 150.286,68 0.0 9972.0 713.0 14.März2034 188.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 150.288,30 0.0 9875.0 246.0 29.Jan.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.291,49 0.0 9968.0 469.0 23.Okt.2031 485.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 150.291,53 0.0 9840.0 405.0 09.Jan.2031 455.0
VTR VENTAS CANADA FINANCE LTD REITS 150.315,50 0.0 7472.0 171.0 21.Apr.2028 540.0
SLB SCHLUMBERGER INVESTMENT SA Energie 150.317,66 0.0 9987.0 763.0 07.Mai2036 515.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 150.332,79 0.0 9889.0 201.0 20.Juli2028 367.0
LANDLN LANDND TENDER MTN RegS REITS 150.333,75 0.0 9954.0 1051.0 22.Sept.2039 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 150.342,59 0.0 10023.0 942.0 01.Dez.2039 550.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 150.353,88 0.0 11576.0 730.0 03.Juni2035 392.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 150.354,17 0.0 8534.0 1331.0 15.Apr.2050 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.356,19 0.0 9880.0 413.0 03.Feb.2031 438.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 150.359,84 0.0 9953.0 300.0 01.Okt.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.378,36 0.0 9894.0 247.0 03.Feb.2029 400.0
GATX GATX CORPORATION Finanzunternehmen 150.382,35 0.0 9957.0 29.0 15.Sept.2026 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.391,91 0.0 9824.0 736.0 08.Jan.2036 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.397,16 0.0 9859.0 408.0 12.Jan.2031 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 150.402,03 0.0 10027.0 787.0 15.Nov.2036 545.0
ENBCN ENBRIDGE INC MTN Energie 150.409,23 0.0 7428.0 666.0 22.Aug.2034 473.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 150.412,54 0.0 7459.0 1312.0 01.Apr.2049 367.0
ENTERP ERAC USA FINANCE LLC 144A Transport 150.456,60 0.0 9912.0 1016.0 15.März2042 563.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.456,87 0.0 9938.0 168.0 10.März2028 413.0
AES IPALCO ENTERPRISES INC Elektroindustrie 150.475,14 0.0 9936.0 615.0 01.Apr.2034 575.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 150.477,22 0.0 9905.0 292.0 12.Sept.2029 580.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 150.489,21 0.0 10001.0 179.0 04.Mai2028 425.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 150.493,96 0.0 10008.0 722.0 15.Nov.2035 563.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 150.496,30 0.0 7509.0 1380.0 17.Mai2051 400.0
WSPCN WSP GLOBAL INC 144A Industrial Other 150.519,23 0.0 9932.0 457.0 18.Sept.2031 504.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 150.545,06 0.0 9880.0 241.0 15.Jan.2029 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 150.556,84 0.0 7446.0 1337.0 15.Sept.2049 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 150.561,40 0.0 9917.0 414.0 01.März2031 480.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 150.570,57 0.0 7441.0 255.0 07.März2029 511.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 150.571,42 0.0 9991.0 266.0 01.Mai2079 565.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 150.583,78 0.0 10032.0 437.0 26.Mai2031 510.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 150.586,41 0.0 10014.0 750.0 15.Mai2036 565.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.606,99 0.0 9880.0 240.0 12.Jan.2029 415.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 149.774,70 0.0 11591.0 275.0 02.Juni2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 149.781,34 0.0 9985.0 1315.0 15.Aug.2056 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.782,31 0.0 9906.0 213.0 15.Sept.2028 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 149.817,40 0.0 9851.0 1502.0 15.März2066 565.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 149.817,99 0.0 9983.0 580.0 15.Juni2033 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 149.844,93 0.0 9990.0 442.0 15.Juni2031 480.0
EQR ERP OPERATING LP REITS 149.861,65 0.0 9882.0 111.0 01.Aug.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 149.873,91 0.0 9954.0 181.0 28.Apr.2028 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.879,78 0.0 7467.0 265.0 02.Mai2029 460.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 149.894,48 0.0 9966.0 469.0 13.Nov.2031 532.0
EMACN EMERA INCORPORATED RegS Elektroindustrie 149.902,07 0.0 7466.0 344.0 02.Mai2030 484.0
NFG NATIONAL FUEL GAS COMPANY Energie 149.912,04 0.0 9994.0 465.0 15.Okt.2031 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 149.912,31 0.0 8701.0 1244.0 01.März2048 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.947,88 0.0 9901.0 257.0 10.März2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.958,05 0.0 9941.0 392.0 15.Okt.2030 438.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 149.980,71 0.0 9817.0 442.0 15.Juli2031 480.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 149.986,38 0.0 9940.0 426.0 15.Apr.2031 483.0
SLB SCHLUMBERGER INVESTMENT SA Energie 149.992,73 0.0 9968.0 579.0 07.Mai2033 480.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 149.993,54 0.0 9883.0 696.0 01.März2035 468.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 149.997,36 0.0 11908.0 735.0 23.März2035 413.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 150.000,00 0.0 10000.0 276.0 01.Juni2029 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 150.001,39 0.0 11601.0 347.0 02.Juli2035 375.0
NI NISOURCE INC Erdgas 150.017,47 0.0 9984.0 436.0 18.Mai2031 475.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 150.017,79 0.0 11924.0 344.0 05.Apr.2030 425.0
ROP ROPER TECHNOLOGIES INC Technologie 150.043,42 0.0 9863.0 485.0 15.Feb.2032 475.0
STT STATE STREET CORP Bankwesen 150.062,07 0.0 9953.0 466.0 22.Okt.2032 467.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 150.067,93 0.0 11692.0 389.0 20.Sept.2030 388.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.074,69 0.0 9992.0 187.0 20.Mai2028 425.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 150.074,75 0.0 9967.0 748.0 07.Mai2036 563.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 150.079,68 0.0 9930.0 384.0 03.Okt.2030 465.0
SPG SIMON PROPERTY GROUP LP REITS 150.092,55 0.0 9841.0 406.0 15.Jan.2031 430.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 150.094,30 0.0 9810.0 737.0 15.Jan.2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 150.094,78 0.0 10006.0 1372.0 15.Juni2056 588.0
NNN NNN REIT INC REITS 150.096,41 0.0 9951.0 214.0 15.Okt.2028 430.0
GLW CORNING INC Technologie 150.104,67 0.0 11986.0 441.0 15.Mai2031 413.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.112,04 0.0 9939.0 427.0 16.Juni2031 615.0
WDSAU WOODSIDE FINANCE LTD Energie 150.117,85 0.0 9896.0 656.0 12.Sept.2034 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 150.128,61 0.0 7506.0 1325.0 01.Dez.2047 370.0
SO SOUTHERN POWER COMPANY Elektroindustrie 150.132,43 0.0 10009.0 439.0 15.Juni2031 480.0
VLTO VERALTO CORP Produktionsmittel 150.132,75 0.0 10009.0 489.0 15.Jan.2032 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 150.133,16 0.0 9841.0 407.0 09.Jan.2031 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 150.141,42 0.0 9841.0 404.0 01.Jan.2031 420.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 150.164,34 0.0 9988.0 431.0 15.Mai2031 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 150.172,59 0.0 9847.0 408.0 08.Jan.2031 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.176,58 0.0 7479.0 1478.0 02.Mai2054 510.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.184,06 0.0 9946.0 128.0 01.Okt.2027 400.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.196,66 0.0 9925.0 421.0 23.März2031 466.0
NWSA NEWS CORP 144A Kommunikation 149.362,90 0.0 9807.0 392.0 15.Feb.2032 513.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 149.373,89 0.0 9830.0 371.0 09.Sept.2030 565.0
HOTGR HOCHTIEF AG RegS Industrial Other 149.381,14 0.0 11949.0 359.0 31.Mai2030 425.0
RWE RWE AG RegS Elektroindustrie 149.385,05 0.0 11787.0 496.0 10.Jan.2032 363.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.391,75 0.0 9780.0 554.0 12.Jan.2033 465.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.397,84 0.0 9934.0 435.0 15.Mai2031 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 149.416,81 0.0 7338.0 1532.0 31.Jan.2060 395.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 149.420,56 0.0 9943.0 229.0 15.Nov.2028 408.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 149.429,86 0.0 9825.0 648.0 12.März2040 625.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 149.451,15 0.0 7382.0 1453.0 04.März2054 512.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.454,85 0.0 7388.0 336.0 25.Feb.2030 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.458,09 0.0 9863.0 421.0 10.März2031 450.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.468,86 0.0 9873.0 570.0 18.März2033 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 149.477,08 0.0 11633.0 118.0 23.Aug.2032 363.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.486,88 0.0 9903.0 388.0 12.Okt.2030 465.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 149.504,65 0.0 9906.0 168.0 03.Apr.2028 380.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 149.517,28 0.0 7360.0 327.0 16.Jan.2030 429.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 149.527,39 0.0 9968.0 773.0 15.Juni2036 515.0
GPN GLOBAL PAYMENTS INC Technologie 149.554,02 0.0 9852.0 553.0 15.März2033 540.0
HWM HOWMET AEROSPACE INC Produktionsmittel 149.560,90 0.0 9879.0 167.0 03.März2028 375.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 149.561,54 0.0 7390.0 296.0 20.Aug.2029 442.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 149.564,97 0.0 9870.0 382.0 09.Sept.2030 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.567,61 0.0 9883.0 258.0 09.März2029 390.0
NFG NATIONAL FUEL GAS COMPANY Energie 149.571,33 0.0 9971.0 757.0 15.Mai2036 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 149.617,47 0.0 9863.0 195.0 15.Aug.2028 380.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 149.620,96 0.0 9975.0 190.0 01.Juni2028 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 149.622,65 0.0 11743.0 143.0 23.Nov.2027 375.0
UPS UNITED PARCEL SERVICE INC Transport 149.638,36 0.0 9889.0 956.0 01.Apr.2040 520.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.649,15 0.0 7417.0 260.0 19.März2029 446.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 149.658,61 0.0 9837.0 752.0 15.März2036 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.669,41 0.0 9756.0 355.0 30.Juni2030 530.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 149.669,68 0.0 9949.0 271.0 15.Mai2029 440.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 149.680,49 0.0 9950.0 137.0 03.Nov.2027 375.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 149.684,22 0.0 7381.0 564.0 27.Jan.2033 416.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 149.695,61 0.0 7376.0 446.0 05.Aug.2031 474.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 149.717,43 0.0 11711.0 132.0 13.Okt.2027 363.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 149.717,67 0.0 11673.0 293.0 10.Sept.2029 363.0
FTV FORTIVE CORP Produktionsmittel 149.718,37 0.0 9956.0 762.0 15.Mai2036 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.723,92 0.0 8510.0 1184.0 22.Okt.2044 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 149.735,39 0.0 9939.0 539.0 15.Jan.2032 100.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.735,67 0.0 9885.0 760.0 18.März2036 480.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 149.745,30 0.0 9909.0 210.0 26.Sept.2028 410.0
MA MASTERCARD INC Technologie 149.756,39 0.0 9891.0 161.0 26.Feb.2028 350.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 148.889,79 0.0 7359.0 493.0 01.März2032 467.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 148.891,26 0.0 9926.0 1120.0 01.Juni2045 580.0
NRG NRG ENERGY INC 144A Elektroindustrie 148.893,49 0.0 9881.0 428.0 30.Apr.2031 496.0
HWM HOWMET AEROSPACE INC Produktionsmittel 148.902,62 0.0 9832.0 265.0 15.Apr.2029 390.0
R RYDER SYSTEM INC Transport 148.910,42 0.0 9927.0 49.0 01.Dez.2026 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 148.911,79 0.0 9875.0 76.0 15.März2027 250.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 148.914,08 0.0 5870.0 1467.0 10.Feb.2051 280.0
PSA PUBLIC STORAGE OPERATING CO REITS 148.932,78 0.0 9864.0 123.0 15.Sept.2027 309.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 148.940,78 0.0 9803.0 414.0 20.Feb.2031 450.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 148.948,72 0.0 9919.0 92.0 18.Mai2027 300.0
PYPL PAYPAL HOLDINGS INC Technologie 148.961,04 0.0 9846.0 693.0 01.Apr.2035 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 148.969,31 0.0 9911.0 396.0 15.Nov.2030 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.022,41 0.0 9880.0 221.0 15.Okt.2028 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.023,23 0.0 9821.0 264.0 15.Apr.2029 420.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 149.025,26 0.0 7437.0 275.0 16.Mai2034 465.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 149.054,68 0.0 11759.0 247.0 09.Jan.2029 363.0
ENBCN ENBRIDGE INC Energie 149.058,52 0.0 9924.0 230.0 20.Nov.2028 420.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 149.072,78 0.0 7351.0 331.0 01.Feb.2030 432.0
MPC MARATHON PETROLEUM CORP Energie 149.073,75 0.0 9875.0 170.0 01.Apr.2028 380.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 149.091,97 0.0 9756.0 512.0 01.Juli2032 440.0
GNL GLOBAL NET LEASE INC 144A REITS 149.104,92 0.0 9767.0 145.0 15.Dez.2027 375.0
TDCDC TDC NET AS MTN RegS Kommunikation 149.107,68 0.0 11927.0 175.0 31.Mai2028 506.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 149.110,22 0.0 9856.0 424.0 18.März2031 420.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.128,12 0.0 9806.0 729.0 01.März2036 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 149.131,19 0.0 9802.0 743.0 15.März2036 525.0
RELLN RELX CAPITAL INC Technologie 149.138,40 0.0 9861.0 253.0 18.März2029 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 149.143,55 0.0 9840.0 159.0 15.Feb.2028 350.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.147,74 0.0 9897.0 431.0 15.Mai2031 500.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 149.167,06 0.0 7353.0 153.0 07.Feb.2028 465.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 149.168,17 0.0 11832.0 340.0 11.März2030 388.0
HCA HCA INC Nicht-zyklische Konsumgüter 149.172,12 0.0 9843.0 1407.0 01.Apr.2064 610.0
EQBCN EQUITABLE BANK Bankwesen 149.176,30 0.0 7315.0 59.0 11.Jan.2027 516.0
SO ALABAMA POWER COMPANY Elektroindustrie 149.192,61 0.0 9855.0 420.0 15.März2031 430.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 149.203,74 0.0 7366.0 1510.0 25.Aug.2055 495.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 149.221,66 0.0 9917.0 435.0 15.Mai2031 460.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 149.230,88 0.0 9874.0 1344.0 15.Okt.2055 585.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 149.253,23 0.0 7353.0 157.0 24.Jan.2028 433.0
OMC OMNICOM GROUP INC Kommunikation 149.258,18 0.0 9827.0 574.0 02.Juni2033 500.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 149.271,31 0.0 11898.0 437.0 29.Apr.2031 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.271,82 0.0 9911.0 433.0 15.Apr.2031 438.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 149.275,11 0.0 14421.0 528.0 06.Dez.2053 775.0
LNG CHENIERE ENERGY INC 144A Energie 149.280,87 0.0 9848.0 763.0 30.Juli2036 520.0
FTV FORTIVE CORP Produktionsmittel 149.311,30 0.0 9932.0 434.0 15.Mai2031 475.0
NTRCN NUTRIEN LTD Grundstoffindustrie 148.585,64 0.0 9906.0 977.0 01.Dez.2040 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 148.588,35 0.0 11772.0 425.0 16.Dez.2030 188.0
DTE DTE ENERGY COMPANY Elektroindustrie 148.591,73 0.0 9822.0 725.0 01.Okt.2035 505.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.600,64 0.0 9805.0 419.0 07.März2031 438.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 148.622,98 0.0 7303.0 357.0 21.Juni2030 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 148.625,39 0.0 11774.0 798.0 05.März2036 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.625,46 0.0 9816.0 422.0 12.März2031 420.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 148.629,67 0.0 9895.0 398.0 20.Nov.2030 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.651,43 0.0 9908.0 228.0 01.Dez.2028 400.0
APH AMPHENOL CORPORATION Produktionsmittel 148.671,14 0.0 9894.0 229.0 15.Nov.2028 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.683,47 0.0 9887.0 1367.0 15.Nov.2055 575.0
DHI D R HORTON INC Zyklische Konsumgüter 148.695,85 0.0 9896.0 37.0 15.Okt.2026 130.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 148.719,09 0.0 7228.0 1127.0 22.Juni2047 470.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 148.721,30 0.0 9861.0 1131.0 28.Apr.2046 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 148.721,98 0.0 9698.0 1305.0 15.Juli2054 575.0
OMVAV OMV AG MTN RegS Energie 148.727,07 0.0 11576.0 828.0 04.Sept.2036 375.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 148.730,36 0.0 9766.0 1364.0 15.Apr.2056 565.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 148.736,09 0.0 9834.0 423.0 25.März2031 445.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 148.740,33 0.0 11834.0 444.0 11.Apr.2031 400.0
WSPCN WSP GLOBAL INC Industrial Other 148.744,48 0.0 7361.0 672.0 12.Sept.2034 475.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 148.749,88 0.0 9899.0 179.0 15.Mai2028 390.0
KIM KIMCO REALTY OP LLC REITS 148.800,23 0.0 7378.0 1367.0 01.Okt.2049 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 148.803,08 0.0 7643.0 1272.0 07.Dez.2047 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 148.812,58 0.0 6541.0 1469.0 01.März2050 290.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 148.819,58 0.0 7373.0 126.0 23.Sept.2027 487.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 148.827,86 0.0 7292.0 1400.0 10.Jan.2054 532.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 148.043,89 0.0 8292.0 1376.0 15.Jan.2053 445.0
DTMINC DT MIDSTREAM INC 144A Energie 148.046,57 0.0 9668.0 376.0 15.Juni2031 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 148.088,69 0.0 7283.0 764.0 13.Jan.2036 440.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 148.091,35 0.0 11747.0 787.0 25.März2036 463.0
L LOEWS CORPORATION Versicherung 148.099,64 0.0 9732.0 754.0 01.Apr.2036 494.0
ARXCN ARC RESOURCES LTD RegS Energie 148.104,39 0.0 7327.0 576.0 25.Feb.2033 410.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.140,87 0.0 9803.0 849.0 07.Okt.2037 489.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 148.157,57 0.0 9877.0 1344.0 01.Juni2054 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 148.186,40 0.0 9757.0 1384.0 15.Mai2056 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 148.204,46 0.0 9806.0 536.0 01.Okt.2032 445.0
SPG SIMON PROPERTY GROUP LP REITS 148.209,23 0.0 9829.0 61.0 15.Jan.2027 138.0
SW WRKCO INC Grundstoffindustrie 148.213,93 0.0 9881.0 185.0 01.Juni2028 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.245,39 0.0 8360.0 1273.0 01.Sept.2048 445.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.266,58 0.0 9797.0 385.0 16.Sept.2030 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 148.288,28 0.0 9833.0 391.0 15.Okt.2030 415.0
ET ENERGY TRANSFER LP Energie 148.289,60 0.0 9953.0 123.0 01.Okt.2027 400.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 148.297,92 0.0 9878.0 399.0 24.Nov.2030 464.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 148.328,79 0.0 11502.0 358.0 03.Juni2030 315.0
LEA LEAR CORPORATION Zyklische Konsumgüter 148.360,11 0.0 9872.0 267.0 15.Mai2029 425.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 148.362,26 0.0 9752.0 747.0 20.Feb.2036 495.0
NEM NEWMONT CORPORATION Grundstoffindustrie 148.363,47 0.0 10576.0 685.0 01.Apr.2035 588.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 148.374,72 0.0 9844.0 756.0 28.Apr.2036 525.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 148.383,48 0.0 9789.0 381.0 09.Sept.2030 455.0
FTSCN FORTIS INC RegS Elektroindustrie 148.388,59 0.0 7238.0 373.0 04.Dez.2055 510.0
PWR QUANTA SERVICES INC. Industrial Other 148.392,71 0.0 7369.0 1129.0 01.Okt.2041 305.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.415,17 0.0 11801.0 178.0 05.Apr.2028 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 148.420,90 0.0 9779.0 747.0 12.März2036 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.430,82 0.0 9823.0 735.0 07.Okt.2035 479.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.440,12 0.0 9829.0 539.0 07.Okt.2032 447.0
HWM HOWMET AEROSPACE INC Produktionsmittel 147.572,67 0.0 9818.0 549.0 15.Nov.2032 455.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 147.613,91 0.0 7339.0 1331.0 02.Nov.2040 63.0
EIX EDISON INTERNATIONAL Elektroindustrie 147.687,19 0.0 9719.0 417.0 15.März2031 480.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 147.729,02 0.0 9805.0 394.0 23.Okt.2030 413.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 147.731,80 0.0 9730.0 648.0 12.Sept.2034 541.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.764,35 0.0 9826.0 746.0 12.Nov.2035 475.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 147.764,98 0.0 11498.0 598.0 31.Dez.2079 475.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 147.780,73 0.0 9845.0 403.0 25.Nov.2030 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.792,86 0.0 11516.0 196.0 27.Juni2028 285.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 147.800,20 0.0 7262.0 357.0 05.Juni2030 363.0
AMAT APPLIED MATERIALS INC Technologie 147.827,85 0.0 9681.0 749.0 15.Jan.2036 460.0
AAPL APPLE INC Technologie 147.841,83 0.0 5846.0 1550.0 20.Aug.2050 240.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 147.846,66 0.0 7307.0 117.0 19.Aug.2027 421.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 147.847,94 0.0 7314.0 74.0 05.März2027 451.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 147.849,10 0.0 9426.0 1012.0 01.Sept.2040 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.872,51 0.0 7264.0 363.0 12.Juni2030 383.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 147.873,56 0.0 11665.0 413.0 30.Jan.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 147.906,51 0.0 11620.0 719.0 15.Nov.2034 338.0
CSX CSX CORP Transport 147.906,63 0.0 8432.0 1397.0 15.Nov.2052 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.913,63 0.0 7396.0 1482.0 01.Juni2054 508.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 147.930,05 0.0 11722.0 660.0 05.März2034 400.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 147.933,98 0.0 9813.0 347.0 15.Apr.2030 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.938,73 0.0 11711.0 1273.0 11.März2046 474.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 147.961,78 0.0 9831.0 396.0 03.Nov.2030 430.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.965,00 0.0 9777.0 251.0 01.März2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.977,83 0.0 9861.0 659.0 21.Mai2033 125.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 147.981,07 0.0 7229.0 1354.0 18.Juni2050 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.993,79 0.0 9866.0 144.0 01.Dez.2077 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 147.993,94 0.0 9766.0 779.0 15.Juli2036 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.997,12 0.0 9805.0 429.0 12.Apr.2031 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.171,42 0.0 6485.0 1284.0 22.Sept.2045 395.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 147.183,11 0.0 9693.0 408.0 03.März2032 487.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 147.233,51 0.0 9603.0 1365.0 08.Jan.2055 535.0
OKE ONEOK PARTNERS LP Energie 147.313,26 0.0 10171.0 1031.0 15.Sept.2043 620.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 147.320,97 0.0 8332.0 1123.0 15.März2043 410.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 147.366,44 0.0 11781.0 609.0 25.Mai2033 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 147.378,15 0.0 11651.0 502.0 04.Feb.2032 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 147.386,87 0.0 9826.0 274.0 01.Juni2029 390.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 147.397,36 0.0 9727.0 534.0 15.Sept.2032 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 147.411,15 0.0 9796.0 557.0 03.Nov.2032 410.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 147.431,09 0.0 11423.0 525.0 10.Juni2032 328.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.444,66 0.0 9810.0 398.0 15.Nov.2030 438.0
CNA CNA FINANCIAL CORP Versicherung 147.452,40 0.0 9798.0 266.0 01.Mai2029 390.0
OMC OMNICOM GROUP INC Kommunikation 147.461,47 0.0 9700.0 752.0 02.Juni2036 530.0
BAC BANK OF AMERICA CORP Bankwesen 147.501,78 0.0 6448.0 1378.0 21.Juli2052 297.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 147.511,49 0.0 7294.0 538.0 21.Aug.2032 411.0
HWM HOWMET AEROSPACE INC Produktionsmittel 147.523,97 0.0 9719.0 764.0 15.Apr.2036 475.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 147.550,75 0.0 7303.0 540.0 25.Aug.2032 394.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 147.560,27 0.0 9805.0 551.0 03.Nov.2032 420.0
CSX CSX CORP Transport 146.698,92 0.0 5857.0 1567.0 15.Mai2051 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.710,10 0.0 7265.0 420.0 03.März2031 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 146.771,57 0.0 11655.0 255.0 15.März2029 350.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.786,68 0.0 7219.0 275.0 11.Juni2029 353.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 146.796,14 0.0 7340.0 1279.0 01.Dez.2047 395.0
D DOMINION ENERGY INC Elektroindustrie 146.807,98 0.0 9659.0 526.0 15.Aug.2032 435.0
CVECN CENOVUS ENERGY INC Energie 146.825,66 0.0 7280.0 580.0 20.März2033 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 146.836,08 0.0 11613.0 429.0 30.Jan.2031 345.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 146.853,06 0.0 9658.0 568.0 01.Apr.2033 485.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.867,97 0.0 9722.0 118.0 20.Aug.2027 245.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 146.870,12 0.0 9643.0 751.0 25.März2036 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 146.884,20 0.0 11676.0 170.0 15.März2028 300.0
HES HESS CORPORATION Energie 146.887,40 0.0 11325.0 540.0 15.März2033 713.0
SECBEN SBL HOLDINGS INC 144A Versicherung 146.888,88 0.0 9686.0 213.0 26.Sept.2028 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.929,04 0.0 7227.0 365.0 10.Juni2030 350.0
PVH PVH CORP RegS Zyklische Konsumgüter 146.948,29 0.0 11588.0 138.0 15.Dez.2027 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 146.955,70 0.0 9768.0 268.0 01.Mai2029 350.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 146.982,00 0.0 11441.0 375.0 03.Juli2030 300.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 147.031,27 0.0 7299.0 155.0 27.März2028 402.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 147.086,95 0.0 11699.0 359.0 02.Apr.2030 354.0
MSCI MSCI INC Technologie 147.108,33 0.0 9698.0 747.0 15.März2036 515.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 147.108,45 0.0 7324.0 1378.0 01.Mai2050 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 146.263,22 0.0 11695.0 673.0 28.Mai2034 450.0
EXP EAGLE MATERIALS INC Produktionsmittel 146.272,67 0.0 9646.0 751.0 15.März2036 500.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 146.303,51 0.0 7257.0 53.0 16.März2027 380.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 146.304,42 0.0 11688.0 893.0 19.Mai2037 388.0
ENGIFP GDF SUEZ MTN RegS Erdgas 146.365,84 0.0 14085.0 218.0 30.Okt.2028 700.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 146.414,93 0.0 11702.0 753.0 23.Mai2035 400.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 146.415,90 0.0 9673.0 421.0 21.März2031 455.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 146.436,22 0.0 9583.0 743.0 15.Jan.2036 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 146.459,98 0.0 11490.0 212.0 22.Aug.2028 252.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 146.499,18 0.0 11307.0 525.0 20.Juni2032 375.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 146.508,23 0.0 7321.0 322.0 27.Nov.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 146.541,98 0.0 7314.0 1076.0 15.Mai2040 285.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 146.542,99 0.0 11606.0 1121.0 13.Mai2041 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 146.556,14 0.0 11502.0 564.0 06.Nov.2032 338.0
ELV ELEVANCE HEALTH INC Versicherung 146.564,93 0.0 7250.0 1354.0 15.Sept.2049 370.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 146.593,92 0.0 11415.0 384.0 22.Aug.2031 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 146.629,85 0.0 7328.0 1160.0 26.Nov.2041 288.0
ASGIF ARES STRATEGIC INCOME FUND Sonstige 146.631,30 0.0 9581.0 398.0 15.Jan.2031 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 146.639,95 0.0 8379.0 1386.0 01.Juni2052 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.642,61 0.0 6504.0 1456.0 15.Mai2050 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.682,82 0.0 7295.0 510.0 15.Apr.2032 425.0
TSUCN TRISURA GROUP LTD RegS Versicherung 145.827,88 0.0 7231.0 428.0 17.März2031 401.0
VOD VODAFONE GROUP PLC Kommunikation 145.832,68 0.0 8454.0 1100.0 19.Feb.2043 438.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 145.839,69 0.0 8141.0 1137.0 19.Juli2068 525.0
RF REGIONS FINANCIAL CORP Bankwesen 145.855,73 0.0 11318.0 774.0 10.Dez.2037 738.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 145.856,70 0.0 11420.0 641.0 30.Sept.2033 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 145.861,87 0.0 11650.0 448.0 15.Mai2031 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 145.865,03 0.0 9714.0 273.0 21.Mai2029 375.0
CVX CHEVRON USA INC Energie 145.867,04 0.0 5764.0 1555.0 12.Aug.2050 234.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 145.867,49 0.0 9643.0 299.0 06.Sept.2029 346.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 145.877,83 0.0 11647.0 367.0 11.Mai2030 350.0
EVRG WESTAR ENERGY INC Elektroindustrie 145.888,44 0.0 8268.0 1125.0 01.Apr.2043 410.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 145.891,66 0.0 7295.0 592.0 01.Juni2033 415.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 145.899,02 0.0 11448.0 913.0 25.Nov.2037 375.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 145.900,72 0.0 7213.0 53.0 15.Dez.2026 246.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 145.912,28 0.0 11528.0 502.0 22.Jan.2032 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 145.921,72 0.0 11668.0 315.0 10.Okt.2029 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.945,59 0.0 7197.0 412.0 13.Jan.2032 365.0
EUROB EUROBANK SA MTN RegS Bankwesen 145.956,96 0.0 11668.0 447.0 25.Mai2032 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.959,87 0.0 7221.0 201.0 31.Juli2028 320.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 145.960,23 0.0 8285.0 1279.0 15.Apr.2048 435.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 145.969,55 0.0 11584.0 670.0 12.März2034 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 145.974,44 0.0 11468.0 788.0 01.Dez.2035 363.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 145.992,05 0.0 9687.0 265.0 15.Apr.2029 360.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 146.003,95 0.0 11598.0 745.0 24.März2035 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 146.025,09 0.0 7256.0 119.0 29.Sept.2027 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.032,18 0.0 7258.0 265.0 02.Apr.2030 370.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 146.049,85 0.0 11549.0 333.0 22.Jan.2030 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 146.069,30 0.0 11613.0 414.0 23.Dez.2030 325.0
EOANGR E.ON SE MTN RegS Elektroindustrie 146.078,04 0.0 11599.0 345.0 05.März2030 313.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 146.097,48 0.0 11594.0 1061.0 15.Okt.2045 738.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 146.108,18 0.0 7194.0 1443.0 14.Aug.2055 525.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 146.108,71 0.0 11474.0 401.0 15.Okt.2030 295.0
OC OWENS CORNING Produktionsmittel 146.116,23 0.0 8202.0 1248.0 30.Jan.2048 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.168,37 0.0 9673.0 258.0 15.März2029 338.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 146.170,53 0.0 7265.0 1114.0 01.Okt.2040 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 146.172,09 0.0 8316.0 1294.0 01.Nov.2048 440.0
EPR EPR PROPERTIES REITS 146.182,43 0.0 9635.0 292.0 15.Aug.2029 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 146.194,85 0.0 8335.0 1274.0 15.Nov.2047 435.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 146.203,61 0.0 7274.0 266.0 13.Apr.2030 377.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 146.204,09 0.0 9700.0 870.0 08.Okt.2036 238.0
AES AES CORPORATION (THE) 144A Elektroindustrie 146.204,48 0.0 9598.0 366.0 15.Juli2030 395.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 146.207,12 0.0 9498.0 1062.0 15.Dez.2043 540.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 146.229,68 0.0 11567.0 343.0 30.Jan.2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 145.382,51 0.0 7184.0 164.0 17.März2029 580.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.438,54 0.0 7205.0 381.0 04.Sept.2032 378.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 145.441,19 0.0 7210.0 746.0 24.Sept.2035 453.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 145.445,62 0.0 7180.0 165.0 09.März2028 568.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 145.469,39 0.0 9605.0 1331.0 01.Apr.2054 560.0
TERANE TERANET HOLDINGS LP Technologie 145.475,27 0.0 7202.0 254.0 23.Feb.2029 372.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.486,62 0.0 9679.0 779.0 15.Mai2036 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 145.488,33 0.0 11626.0 284.0 19.Mai2029 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 145.491,78 0.0 9699.0 277.0 01.Juni2029 350.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.512,90 0.0 7268.0 367.0 21.Mai2030 374.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 145.523,84 0.0 9693.0 275.0 22.Mai2029 325.0
LEA LEAR CORPORATION Zyklische Konsumgüter 145.539,86 0.0 9073.0 1245.0 15.Mai2049 525.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 145.547,43 0.0 7106.0 421.0 27.Juni2031 560.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 145.559,94 0.0 7089.0 453.0 11.Dez.2031 560.0
T AT&T INC Kommunikation 145.577,99 0.0 7195.0 1460.0 12.März2056 525.0
FTSCN FORTISALBERTA INC Elektroindustrie 145.582,13 0.0 7274.0 1499.0 27.Mai2054 490.0
NACN NATIONAL BANK OF CANADA Bankwesen 145.618,33 0.0 7246.0 267.0 13.Apr.2030 363.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 145.629,05 0.0 9684.0 390.0 15.Nov.2030 545.0
EQIX EQUINIX INC Technologie 145.637,81 0.0 9684.0 646.0 15.März2033 100.0
HTHROW HEATHROW FUNDING LTD Transport 145.662,05 0.0 7226.0 170.0 08.März2028 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 145.671,83 0.0 9574.0 1077.0 01.März2044 550.0
IPLCN INTER PIPELINE LTD RegS Energie 145.675,59 0.0 8178.0 592.0 09.Feb.2034 659.0
WKLNA WOLTERS KLUWER NV RegS Technologie 145.688,13 0.0 11417.0 392.0 25.Sept.2030 300.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 145.709,26 0.0 11605.0 476.0 21.Okt.2032 400.0
KEYCN KEYERA CORP MTN Energie 145.712,06 0.0 7283.0 358.0 29.Mai2030 396.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 145.715,31 0.0 9508.0 1083.0 15.Juli2044 545.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 145.729,64 0.0 9672.0 122.0 02.Sept.2027 175.0
TRV TRAVELERS COMPANIES INC Versicherung 145.773,28 0.0 9709.0 1353.0 25.Mai2053 545.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 145.788,33 0.0 7219.0 747.0 12.Sept.2035 439.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 145.803,14 0.0 7231.0 70.0 16.Feb.2027 286.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 145.808,74 0.0 7129.0 1495.0 13.Juni2055 480.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 145.811,79 0.0 11661.0 531.0 29.Mai2032 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 144.954,41 0.0 9559.0 1026.0 15.Sept.2041 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 144.957,26 0.0 7094.0 624.0 25.Juli2039 612.0
BPCEGP BPCE SA MTN RegS Bankwesen 144.977,08 0.0 7029.0 656.0 12.Juni2040 656.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 144.999,01 0.0 11352.0 557.0 25.Sept.2032 313.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 144.999,39 0.0 11595.0 533.0 28.Mai2032 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 145.050,59 0.0 11446.0 101.0 14.Juni2027 141.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 145.064,69 0.0 7201.0 547.0 29.Sept.2032 416.0
PLD PROLOGIS EURO FINANCE LLC REITS 145.072,34 0.0 11295.0 889.0 22.Sept.2037 388.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.081,52 0.0 7153.0 546.0 13.Jan.2033 366.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 145.092,87 0.0 11588.0 449.0 31.Dez.2079 437.0
FERSM FERROVIAL SE RegS Transport 145.111,13 0.0 11522.0 556.0 18.Sept.2032 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.115,63 0.0 11545.0 360.0 31.März2030 325.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 145.128,19 0.0 11476.0 661.0 03.Feb.2034 356.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 145.130,46 0.0 7097.0 1436.0 31.Dez.2057 380.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 145.139,21 0.0 11611.0 687.0 02.Juni2034 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 145.199,62 0.0 11460.0 237.0 20.Nov.2028 254.0
HCA HCA INC Nicht-zyklische Konsumgüter 145.211,26 0.0 9659.0 741.0 15.Nov.2035 490.0
L LOEWS CORPORATION Versicherung 145.219,17 0.0 8280.0 1135.0 15.Mai2043 413.0
COR CENCORA INC Nicht-zyklische Konsumgüter 145.222,57 0.0 11606.0 533.0 22.Mai2032 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 145.241,69 0.0 11606.0 828.0 21.Mai2036 380.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 145.245,80 0.0 7167.0 610.0 06.März2034 565.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 145.265,61 0.0 7262.0 562.0 31.Mai2033 613.0
AMD ADVANCED MICRO DEVICES INC Technologie 145.270,28 0.0 9685.0 522.0 01.Juni2032 392.0
KEYCN KEYERA CORP RegS Energie 145.277,63 0.0 7225.0 589.0 15.Apr.2033 420.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 145.281,42 0.0 11459.0 569.0 14.Jan.2034 372.0
WELL WELLTOWER OP LLC REITS 145.308,27 0.0 9510.0 517.0 15.Juni2032 385.0
AIZ ASSURANT INC Versicherung 145.310,10 0.0 9586.0 337.0 22.Feb.2030 370.0
BCIMCR BCIMC REALTY CORP Sonstige Finanzwerte 145.312,16 0.0 7229.0 75.0 31.März2027 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 145.356,25 0.0 9551.0 283.0 17.Juni2029 305.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 145.371,74 0.0 11450.0 493.0 25.Nov.2031 300.0
RELLN RELX FINANCE BV RegS Technologie 144.521,20 0.0 11562.0 690.0 03.Juni2034 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 144.594,85 0.0 8484.0 1248.0 15.Nov.2048 485.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 144.604,91 0.0 7167.0 464.0 25.Sept.2031 467.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.613,67 0.0 9587.0 383.0 15.Apr.2031 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 144.619,07 0.0 11563.0 764.0 18.Juli2035 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 144.631,64 0.0 8071.0 1223.0 15.Dez.2046 420.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 144.639,46 0.0 11370.0 410.0 19.Nov.2035 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.642,33 0.0 8026.0 1295.0 29.Juli2049 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 144.666,91 0.0 11294.0 970.0 23.Sept.2038 350.0
GS GOLDMAN SACHS GROUP INC Bankwesen 144.667,24 0.0 14125.0 785.0 18.Jan.2038 688.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 144.671,36 0.0 9519.0 659.0 16.Juni2033 113.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 144.676,02 0.0 8250.0 1116.0 15.Nov.2043 377.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 144.752,45 0.0 7159.0 338.0 01.Feb.2030 331.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 144.753,28 0.0 7199.0 396.0 15.Okt.2035 419.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 144.767,03 0.0 7164.0 101.0 16.Juni2027 224.0
PPLCN PEMBINA PIPELINE CORP Energie 144.785,97 0.0 7118.0 488.0 10.Dez.2031 353.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 144.816,37 0.0 7190.0 758.0 01.Okt.2035 420.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 144.821,75 0.0 11531.0 607.0 16.Apr.2033 375.0
HUM HUMANA INC Versicherung 144.839,78 0.0 9606.0 1300.0 01.Mai2055 600.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 144.843,67 0.0 9592.0 665.0 15.Okt.2034 505.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.844,83 0.0 9616.0 509.0 27.Apr.2032 425.0
NTT NTT FINANCE CORP RegS Kommunikation 144.867,70 0.0 11518.0 267.0 16.März2029 291.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 144.873,10 0.0 9628.0 618.0 09.Okt.2032 40.0
DCP DCP MIDSTREAM OPERATING LP Energie 144.919,51 0.0 9568.0 1076.0 01.Apr.2044 560.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 144.924,28 0.0 11576.0 459.0 15.Mai2031 325.0
MCO MOODYS CORPORATION Technologie 144.061,54 0.0 7125.0 1141.0 19.Aug.2041 275.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 144.069,82 0.0 11499.0 759.0 09.Mai2035 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 144.086,85 0.0 9584.0 882.0 28.Apr.2036 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 144.092,94 0.0 11405.0 431.0 03.Feb.2031 325.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 144.121,47 0.0 11400.0 580.0 22.Feb.2033 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 144.149,96 0.0 7108.0 161.0 16.Feb.2028 480.0
ADC AGREE LP REITS 144.157,53 0.0 9518.0 195.0 15.Juni2028 200.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 144.158,51 0.0 8149.0 1284.0 15.März2048 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 144.221,07 0.0 7097.0 406.0 13.Feb.2031 535.0
AVLN AVIVA PLC RegS Versicherung 144.222,76 0.0 7164.0 394.0 02.Okt.2030 400.0
HPQ HP INC Technologie 144.256,14 0.0 9563.0 506.0 15.Apr.2032 420.0
SO SOUTHERN POWER CO Elektroindustrie 144.259,06 0.0 9509.0 1018.0 15.Sept.2041 515.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 144.276,42 0.0 7086.0 324.0 21.Jan.2030 495.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 144.276,77 0.0 11541.0 534.0 31.Mai2032 375.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 144.307,33 0.0 7091.0 406.0 11.Dez.2030 365.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 144.324,26 0.0 13985.0 627.0 10.Dez.2034 702.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 144.328,65 0.0 11454.0 600.0 26.Feb.2033 305.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 144.338,35 0.0 11443.0 350.0 25.Feb.2030 341.0
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Zyklische Konsumgüter 144.370,30 0.0 7200.0 404.0 07.Nov.2030 380.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 144.370,61 0.0 7138.0 167.0 15.März2028 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 144.375,32 0.0 7105.0 245.0 05.Feb.2029 495.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 144.406,17 0.0 11415.0 421.0 29.Jan.2031 350.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 144.407,91 0.0 13957.0 182.0 14.Juni2028 775.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 144.428,30 0.0 9538.0 1327.0 01.Apr.2053 545.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 144.459,42 0.0 9612.0 652.0 17.März2033 75.0
DLR DIGITAL EURO FINCO LLC RegS REITS 144.478,03 0.0 11395.0 577.0 15.Jan.2033 375.0
AXASA AXA SA 144A Versicherung 144.478,78 0.0 11262.0 12.0 31.Dez.2079 638.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 144.491,01 0.0 8152.0 1311.0 01.März2049 420.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 143.631,44 0.0 7168.0 408.0 13.Nov.2030 360.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 143.666,57 0.0 11380.0 592.0 11.Feb.2033 325.0
ETR ENTERGY CORPORATION Elektroindustrie 143.688,37 0.0 9492.0 195.0 15.Juni2028 190.0
WMB WILLIAMS COMPANIES INC Energie 143.688,97 0.0 9449.0 1081.0 04.März2044 540.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 143.737,32 0.0 9526.0 1392.0 23.Okt.2055 538.0
AEE AMEREN ILLINOIS CO Elektroindustrie 143.741,26 0.0 8126.0 1223.0 15.März2046 415.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 143.745,41 0.0 11349.0 222.0 08.Okt.2028 200.0
TCN TELUS CORPORATION Kommunikation 143.747,86 0.0 7129.0 160.0 27.Jan.2028 235.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 143.752,64 0.0 7090.0 604.0 08.März2034 590.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 143.760,80 0.0 6529.0 1423.0 15.Feb.2051 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 143.803,78 0.0 11488.0 283.0 17.Mai2029 331.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 143.820,94 0.0 13655.0 491.0 07.Juni2032 550.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 143.888,30 0.0 11388.0 103.0 23.Juni2027 113.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 143.894,31 0.0 9924.0 166.0 27.März2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 143.904,57 0.0 7201.0 626.0 06.Juni2039 634.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 143.939,62 0.0 11435.0 352.0 05.März2030 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.947,43 0.0 7188.0 1451.0 23.Nov.2054 523.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 143.991,38 0.0 11327.0 573.0 20.Nov.2032 313.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 144.007,66 0.0 7105.0 402.0 05.März2031 560.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 144.010,41 0.0 7120.0 155.0 08.März2028 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 144.014,33 0.0 11509.0 456.0 21.Mai2031 350.0
AEGON AEGON NV MTN Versicherung 144.017,00 0.0 14022.0 465.0 15.Dez.2031 613.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 144.038,84 0.0 11324.0 570.0 21.Nov.2032 325.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 144.041,08 0.0 7195.0 94.0 17.Mai2027 249.0
OMVAV OMV AG MTN RegS Energie 144.050,21 0.0 9497.0 758.0 03.Juli2034 100.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 144.050,67 0.0 9690.0 1090.0 01.Feb.2044 530.0
BCECN BELL CANADA MTN RegS Kommunikation 144.051,73 0.0 7088.0 1393.0 09.Feb.2053 515.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 143.667,97 0.0 7135.0 1166.0 09.Okt.2043 459.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 143.241,66 0.0 7089.0 197.0 22.Juni2028 230.0
CUBE CUBESMART LP REITS 143.267,05 0.0 9447.0 240.0 15.Dez.2028 225.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 143.288,28 0.0 11269.0 657.0 03.Nov.2033 290.0
BA BOEING CO Produktionsmittel 143.294,36 0.0 8101.0 966.0 01.März2039 350.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 143.294,91 0.0 7050.0 440.0 20.Aug.2036 576.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 143.302,68 0.0 9552.0 1098.0 30.Nov.2043 538.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 143.304,05 0.0 8175.0 747.0 31.Jan.2044 629.0
TTEFP TOTALENERGIES CAPITAL SA Energie 143.327,11 0.0 9436.0 1371.0 10.Sept.2054 528.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 143.382,08 0.0 14145.0 667.0 14.März2035 663.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 143.390,76 0.0 7036.0 322.0 09.Jan.2030 475.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 143.455,40 0.0 7061.0 329.0 20.Feb.2035 560.0
AEE AMEREN CORPORATION Elektroindustrie 143.470,80 0.0 9528.0 173.0 15.März2028 175.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 143.472,17 0.0 11270.0 491.0 04.Nov.2031 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 143.481,63 0.0 14346.0 562.0 31.Mai2033 663.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 143.500,33 0.0 11381.0 430.0 10.März2031 375.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektroindustrie 143.531,66 0.0 7050.0 470.0 03.Feb.2032 542.0
IREIM IREN SPA MTN RegS Elektroindustrie 143.561,43 0.0 11380.0 134.0 24.Okt.2027 150.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 143.564,33 0.0 7163.0 763.0 14.Nov.2035 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 143.565,68 0.0 11251.0 1226.0 02.Aug.2053 708.0
TELPM PLDT INC RegS Kommunikation 143.584,52 0.0 7028.0 1394.0 23.Juni2050 345.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 142.782,78 0.0 9426.0 1071.0 01.Apr.2044 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 142.799,13 0.0 8051.0 1104.0 15.Feb.2042 370.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 142.803,74 0.0 6969.0 1053.0 13.Juni2042 508.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 142.817,00 0.0 9500.0 740.0 14.Feb.2034 63.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 142.825,79 0.0 7074.0 743.0 19.Sept.2035 461.0
MQGAU MACQUARIE GROUP LTD Bankwesen 142.849,01 0.0 7089.0 212.0 21.Aug.2029 272.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 142.857,89 0.0 11398.0 939.0 09.Mai2038 413.0
ETR ENTERGY TEXAS INC Elektroindustrie 142.859,15 0.0 7083.0 1372.0 30.Sept.2049 355.0
ENTERP ERAC USA FINANCE LLC 144A Transport 142.877,88 0.0 8129.0 1246.0 01.Nov.2046 420.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 143.001,62 0.0 7972.0 692.0 14.Juni2035 595.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 143.002,37 0.0 11412.0 760.0 08.Mai2035 375.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 143.022,68 0.0 7133.0 271.0 14.Mai2029 510.0
EQIX EQUINIX INC Technologie 143.061,54 0.0 9505.0 173.0 15.März2028 155.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 143.064,28 0.0 13812.0 119.0 06.Dez.2032 759.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 143.069,40 0.0 9461.0 201.0 06.Juli2028 190.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 143.088,96 0.0 7095.0 1142.0 15.Sept.2041 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 143.111,13 0.0 9478.0 1000.0 15.Okt.2040 488.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 143.118,91 0.0 13261.0 865.0 19.Sept.2040 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.153,47 0.0 7128.0 177.0 04.Apr.2029 260.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 143.177,04 0.0 8146.0 1266.0 01.Nov.2047 426.0
RLNCE RELIANCE LP Zyklische Konsumgüter 143.183,08 0.0 7159.0 146.0 01.Dez.2027 268.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 142.336,94 0.0 11337.0 358.0 30.März2030 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 142.486,77 0.0 7086.0 132.0 18.Okt.2027 445.0
L LOEWS CORPORATION Versicherung 142.537,47 0.0 9488.0 362.0 15.Mai2030 320.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 142.581,92 0.0 9390.0 332.0 15.Jan.2030 305.0
ENBGAS ENBRIDGE GAS INC Erdgas 142.591,05 0.0 7095.0 357.0 01.Apr.2030 290.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 142.596,89 0.0 7115.0 1414.0 15.Nov.2049 340.0
CSCO CISCO SYSTEMS INC Technologie 142.616,08 0.0 9367.0 1491.0 26.Feb.2064 535.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 142.640,33 0.0 11301.0 786.0 10.März2036 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.641,63 0.0 7064.0 249.0 12.Jan.2029 245.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 142.673,72 0.0 10041.0 331.0 10.Feb.2030 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 142.675,25 0.0 7632.0 1296.0 15.Sept.2047 380.0
CMCSA COMCAST CORPORATION Kommunikation 142.709,13 0.0 11212.0 782.0 15.Aug.2037 695.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 142.709,71 0.0 9426.0 1341.0 01.Apr.2053 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 142.716,06 0.0 7128.0 94.0 24.Mai2027 513.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 141.898,18 0.0 9460.0 326.0 01.Dez.2029 295.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 141.928,84 0.0 6247.0 1485.0 15.März2051 290.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 141.929,04 0.0 7075.0 491.0 13.Mai2032 587.0
FTSCN FORTIS INC Elektroindustrie 141.957,68 0.0 7091.0 190.0 15.Mai2028 218.0
T AT&T INC Kommunikation 141.983,61 0.0 7092.0 1308.0 25.Nov.2048 510.0
HYDONE HYDRO ONE LTD Elektroindustrie 141.990,31 0.0 7086.0 134.0 15.Okt.2027 141.0
VRSK VERISK ANALYTICS INC Technologie 142.020,33 0.0 7085.0 1387.0 15.Mai2050 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 142.047,97 0.0 13583.0 1077.0 02.Sept.2045 621.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 142.054,00 0.0 7000.0 455.0 09.Juni2031 297.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 142.105,22 0.0 13750.0 382.0 15.Nov.2035 632.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 142.126,59 0.0 6954.0 1332.0 21.Juni2049 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.164,68 0.0 6948.0 355.0 12.Juni2030 476.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 142.195,33 0.0 7057.0 349.0 04.März2030 298.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Nicht-zyklische Konsumgüter 142.248,79 0.0 7053.0 521.0 07.Okt.2032 555.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 142.251,29 0.0 13597.0 434.0 29.Aug.2031 618.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 142.262,88 0.0 11338.0 172.0 15.März2028 175.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 142.278,47 0.0 7960.0 1377.0 01.Juli2053 408.0
CMI CUMMINS INC Zyklische Konsumgüter 142.292,54 0.0 9405.0 1113.0 01.Okt.2043 488.0
STT STATE STREET CORP Bankwesen 141.506,50 0.0 9349.0 341.0 24.Jan.2030 240.0
TCN TELUS CORPORATION Kommunikation 141.539,92 0.0 7022.0 1159.0 05.Apr.2044 485.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 141.546,31 0.0 7077.0 286.0 01.Juni2029 271.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 141.590,25 0.0 11239.0 677.0 08.März2034 325.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 141.600,56 0.0 13469.0 421.0 27.Aug.2031 675.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.644,25 0.0 9352.0 1064.0 01.Okt.2043 545.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.700,35 0.0 7043.0 490.0 23.Apr.2032 550.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 141.713,85 0.0 9405.0 1104.0 01.Nov.2043 514.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 141.724,23 0.0 9427.0 178.0 01.Apr.2028 125.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 141.744,99 0.0 7007.0 372.0 06.Sept.2030 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 141.756,28 0.0 7000.0 293.0 22.Aug.2029 450.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 141.773,48 0.0 11272.0 1057.0 22.Okt.2042 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 141.803,29 0.0 11206.0 804.0 15.Sept.2037 655.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 141.813,18 0.0 7087.0 388.0 28.Nov.2030 538.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.841,67 0.0 11327.0 183.0 26.Apr.2028 175.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 141.848,20 0.0 9358.0 336.0 22.Jan.2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 141.850,47 0.0 6227.0 1494.0 25.Aug.2051 290.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 141.852,35 0.0 7064.0 175.0 20.März2028 195.0
BCECN BELL CANADA INC Kommunikation 141.859,39 0.0 7092.0 193.0 29.Mai2028 220.0
ALACN ALTAGAS LTD Energie 140.994,52 0.0 7049.0 194.0 30.Mai2028 208.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 141.012,33 0.0 11279.0 908.0 30.Mai2037 350.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.142,08 0.0 7021.0 723.0 13.Apr.2035 373.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 141.172,78 0.0 11287.0 282.0 23.Mai2029 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 141.183,32 0.0 9320.0 943.0 02.Nov.2036 138.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 141.200,98 0.0 6263.0 1491.0 15.Mai2050 280.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 141.215,62 0.0 11258.0 759.0 27.Apr.2035 350.0
KD KYNDRYL HOLDINGS INC Technologie 141.223,28 0.0 9380.0 226.0 15.Okt.2028 270.0
CNXC CONCENTRIX CORP Technologie 141.249,72 0.0 9190.0 543.0 02.Aug.2033 685.0
SCGAU SCENTRE GROUP TRUST 1 REITS 141.296,52 0.0 7059.0 656.0 27.Nov.2034 590.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 141.314,61 0.0 9395.0 360.0 01.Mai2030 313.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 141.328,17 0.0 6994.0 1426.0 15.März2051 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.328,21 0.0 7046.0 1482.0 10.Mai2053 470.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 141.333,64 0.0 7050.0 184.0 12.Mai2028 440.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 141.384,40 0.0 6984.0 369.0 09.Sept.2030 525.0
KIM KIMCO REALTY OP LLC REITS 141.387,40 0.0 8079.0 1261.0 01.Dez.2046 413.0
DIS WALT DISNEY CO Kommunikation 141.406,96 0.0 9340.0 976.0 23.März2040 463.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 141.411,85 0.0 7015.0 1383.0 01.Okt.2050 333.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.419,83 0.0 13601.0 122.0 29.Sept.2028 600.0
EXC PECO ENERGY CO Elektroindustrie 140.575,35 0.0 9261.0 1364.0 15.Sept.2054 525.0
NI NISOURCE INC Erdgas 140.591,19 0.0 10218.0 954.0 15.Juni2041 595.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 140.595,10 0.0 9359.0 363.0 15.Mai2030 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 140.613,74 0.0 13644.0 654.0 24.Nov.2034 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 140.619,04 0.0 11242.0 191.0 12.Mai2028 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 140.662,96 0.0 9362.0 323.0 07.Nov.2029 238.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 140.698,27 0.0 9341.0 882.0 01.Mai2038 468.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 140.707,23 0.0 9357.0 362.0 01.Mai2030 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 140.715,77 0.0 7843.0 1526.0 15.Juni2062 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.757,37 0.0 7006.0 180.0 26.Apr.2028 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 140.789,50 0.0 9269.0 1351.0 09.März2053 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 140.810,63 0.0 9387.0 666.0 03.März2033 0.0
SE WESTCOAST ENERGY INC MTN Energie 140.833,60 0.0 7009.0 1068.0 28.Okt.2041 479.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 140.840,09 0.0 6891.0 691.0 06.Feb.2036 665.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 140.864,34 0.0 11257.0 188.0 29.Apr.2028 113.0
GIBACN CGI INC Technologie 140.871,23 0.0 7012.0 222.0 18.Sept.2028 210.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 140.979,84 0.0 6449.0 1607.0 15.Okt.2070 373.0
GZMCN ENERGIR LP Erdgas 140.136,10 0.0 6996.0 1539.0 20.Mai2055 465.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 140.180,54 0.0 10179.0 434.0 04.Feb.2039 688.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 140.261,81 0.0 13600.0 219.0 18.Okt.2028 513.0
XEL XCEL ENERGY INC Elektroindustrie 140.264,16 0.0 7013.0 1394.0 01.Dez.2049 350.0
SPGI S&P GLOBAL INC Technologie 140.326,14 0.0 9355.0 329.0 01.Dez.2029 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 140.382,78 0.0 13565.0 299.0 08.Okt.2029 545.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 140.392,38 0.0 9218.0 448.0 30.Juni2031 336.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.395,26 0.0 6983.0 223.0 16.Okt.2028 410.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 140.407,14 0.0 13864.0 875.0 01.März2038 603.0
GZMCN ENERGIR INC RegS Erdgas 140.438,20 0.0 6955.0 512.0 09.Feb.2032 304.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 140.443,79 0.0 6906.0 367.0 17.Juli2030 437.0
HAL HALLIBURTON COMPANY Energie 140.449,12 0.0 11094.0 843.0 15.Sept.2038 670.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 140.455,37 0.0 9169.0 1326.0 15.Jan.2053 515.0
ENBCN ENBRIDGE INC MTN Energie 140.471,72 0.0 7013.0 1189.0 21.Nov.2044 487.0
XOM EXXON MOBIL CORP Energie 140.486,65 0.0 7940.0 1023.0 16.Aug.2039 300.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 140.520,15 0.0 13358.0 553.0 22.Juli2033 600.0
ETN EATON CORPORATION Produktionsmittel 140.520,17 0.0 7947.0 1295.0 15.Sept.2047 392.0
DUK DUKE ENERGY CORP Elektroindustrie 139.677,57 0.0 7788.0 1284.0 15.Juni2049 420.0
HES HESS CORPORATION Energie 139.729,26 0.0 11047.0 292.0 01.Okt.2029 788.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 139.865,19 0.0 9324.0 1006.0 01.Dez.2044 464.0
GWOCN GREAT-WEST LIFECO INC Versicherung 139.916,91 0.0 6987.0 373.0 14.Mai2030 238.0
WTRG ESSENTIAL UTILITIES INC Utility Other 139.938,54 0.0 7961.0 1306.0 01.Mai2049 428.0
AET AETNA INC Versicherung 139.945,02 0.0 10890.0 723.0 15.Juni2036 663.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 139.956,48 0.0 13637.0 394.0 02.Dez.2030 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 139.970,51 0.0 13487.0 448.0 10.Sept.2031 525.0
APA APA CORP (US) Energie 139.976,50 0.0 9204.0 961.0 01.Sept.2040 510.0
MKL MARKEL GROUP INC Versicherung 140.040,42 0.0 8737.0 1258.0 20.Mai2049 500.0
ADC AGREE LP REITS 140.063,45 0.0 9289.0 397.0 01.Okt.2030 290.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 140.104,19 0.0 11091.0 881.0 14.Feb.2037 345.0
BAC BANK OF AMERICA CORP Bankwesen 140.107,02 0.0 9259.0 1133.0 01.Apr.2044 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 139.251,40 0.0 9118.0 858.0 01.Juli2038 396.0
VTR VENTAS CANADA FINANCE LTD REITS 139.254,99 0.0 6963.0 498.0 01.Dez.2031 330.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 139.282,06 0.0 13306.0 432.0 14.Juli2031 525.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 139.309,09 0.0 13719.0 783.0 28.Feb.2047 614.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 139.310,48 0.0 5572.0 1821.0 01.Juni2070 281.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 139.332,22 0.0 13824.0 912.0 17.Apr.2040 661.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 139.388,34 0.0 11060.0 447.0 15.Okt.2031 713.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 139.426,74 0.0 9295.0 1144.0 01.Juni2045 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 139.437,15 0.0 6871.0 1332.0 30.Juli2046 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.470,91 0.0 9225.0 572.0 01.Apr.2033 440.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 139.473,36 0.0 6964.0 358.0 21.Mai2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 139.576,44 0.0 6950.0 1399.0 01.Nov.2049 340.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 139.636,86 0.0 6971.0 456.0 12.Mai2031 282.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 139.650,91 0.0 7848.0 1274.0 01.Aug.2047 395.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 138.806,57 0.0 10829.0 1052.0 17.Dez.2042 450.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 138.819,53 0.0 6831.0 1475.0 27.Jan.2053 446.0
JXN JACKSON FINANCIAL INC Versicherung 138.838,07 0.0 6933.0 1349.0 23.Nov.2051 400.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 138.869,93 0.0 9226.0 361.0 15.Apr.2030 250.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 138.914,90 0.0 9461.0 1191.0 15.Sept.2048 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 138.941,63 0.0 9145.0 1328.0 09.Sept.2052 515.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 139.004,37 0.0 13532.0 269.0 13.Juni2029 587.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 139.004,78 0.0 13563.0 147.0 20.Dez.2027 563.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 139.018,87 0.0 11037.0 911.0 16.Apr.2040 675.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 139.107,05 0.0 11109.0 163.0 27.Jan.2028 50.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 139.128,60 0.0 7844.0 1285.0 01.März2049 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 139.133,58 0.0 6878.0 1420.0 10.Sept.2051 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 139.179,75 0.0 6957.0 1281.0 30.Mai2047 485.0
SGELN SAGE GROUP PLC RegS Technologie 139.222,18 0.0 11018.0 668.0 08.Feb.2034 288.0
CAMLNG CAMERON LNG LLC 144A Energie 138.360,27 0.0 9114.0 460.0 15.Juli2031 290.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 138.380,32 0.0 13312.0 371.0 20.Sept.2030 563.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 138.388,87 0.0 11063.0 170.0 22.Feb.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.468,54 0.0 13418.0 348.0 22.Okt.2030 525.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 138.476,02 0.0 7880.0 1257.0 01.Nov.2046 398.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 138.509,30 0.0 6847.0 647.0 19.Sept.2034 543.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 138.513,55 0.0 6803.0 1251.0 21.Jan.2047 474.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 138.515,22 0.0 10202.0 557.0 01.März2033 540.0
OKE ONEOK INC Energie 138.575,08 0.0 9051.0 1081.0 15.Okt.2043 515.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 138.651,29 0.0 6792.0 1523.0 01.Juli2055 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.653,20 0.0 13426.0 377.0 22.Okt.2031 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 138.736,92 0.0 13552.0 313.0 07.Dez.2029 495.0
ESS ESSEX PROPERTY TRUST INC REITS 138.746,77 0.0 9526.0 169.0 01.März2028 170.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 138.766,34 0.0 13253.0 497.0 27.Juni2032 500.0
T AT&T INC Kommunikation 138.019,24 0.0 6894.0 1277.0 25.Mai2047 485.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 138.142,77 0.0 10998.0 205.0 01.Juli2028 50.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 138.171,02 0.0 11054.0 627.0 01.Juni2034 670.0
WSTP WESTPAC BANKING CORP Bankwesen 138.179,88 0.0 9458.0 237.0 20.Nov.2028 195.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 138.275,05 0.0 6727.0 1671.0 01.Juli2049 175.0
O REALTY INCOME CORPORATION REITS 138.296,58 0.0 13408.0 297.0 15.Okt.2029 500.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 138.319,93 0.0 9190.0 484.0 26.Okt.2031 318.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 138.325,96 0.0 6898.0 469.0 13.Nov.2031 490.0
INTNED ING GROEP NV RegS Bankwesen 138.332,86 0.0 13399.0 217.0 02.Okt.2029 488.0
DUK DUKE ENERGY CORP Elektroindustrie 138.341,31 0.0 9860.0 115.0 15.Aug.2027 315.0
IPLCN INTER PIPELINE LTD Energie 137.486,41 0.0 6869.0 1376.0 27.Nov.2051 509.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.596,42 0.0 13379.0 306.0 01.Nov.2030 488.0
ATH ATHENE HOLDING LTD Versicherung 137.670,93 0.0 6877.0 1342.0 25.Mai2051 395.0
WTRG ESSENTIAL UTILITIES INC Utility Other 137.707,45 0.0 9136.0 1309.0 01.Mai2052 530.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 137.725,66 0.0 8995.0 1178.0 15.Juli2046 495.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 137.750,02 0.0 13504.0 151.0 13.Jan.2028 525.0
SPGI S&P GLOBAL INC Technologie 137.766,49 0.0 6888.0 1431.0 01.Dez.2049 325.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 137.783,77 0.0 10854.0 933.0 01.März2041 675.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 137.784,97 0.0 9186.0 534.0 01.Juni2032 320.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 137.796,83 0.0 7787.0 1282.0 12.Sept.2047 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 137.800,37 0.0 13774.0 395.0 29.Nov.2030 563.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 137.901,10 0.0 11032.0 170.0 18.Feb.2028 1.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 137.909,27 0.0 7739.0 352.0 27.Juli2030 571.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Sonstige Finanzwerte 137.915,25 0.0 10330.0 915.0 15.Juni2050 552.0
JUSTLN JUST GROUP PLC RegS Versicherung 137.046,40 0.0 13546.0 643.0 30.März2035 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 137.099,82 0.0 10737.0 844.0 15.Juli2038 613.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 137.142,64 0.0 8237.0 1222.0 01.Apr.2047 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 137.165,84 0.0 13457.0 151.0 12.Jan.2028 500.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 137.195,52 0.0 13517.0 104.0 28.Aug.2027 588.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 137.248,54 0.0 13320.0 384.0 10.Okt.2030 470.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.286,64 0.0 13489.0 330.0 25.Jan.2030 513.0
META META PLATFORMS INC Kommunikation 137.296,98 0.0 7709.0 1443.0 15.Aug.2062 465.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 137.309,00 0.0 6865.0 1419.0 01.Dez.2050 347.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 137.311,98 0.0 10945.0 257.0 19.Jan.2029 94.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 137.312,46 0.0 7763.0 1298.0 15.März2048 395.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.340,79 0.0 13498.0 157.0 24.Jan.2028 500.0
NYPRES NEW YORK PRESBYTERIAN HOS Nicht-zyklische Konsumgüter 137.349,66 0.0 7713.0 1487.0 01.Aug.2056 406.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 137.371,50 0.0 9063.0 942.0 02.Sept.2036 110.0
STNWAT STONEWATER FUNDING PLC RegS Sonstige Finanzwerte 137.372,55 0.0 9109.0 900.0 10.Sept.2036 163.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 137.379,19 0.0 6825.0 1392.0 15.Apr.2050 345.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 137.382,80 0.0 6775.0 1142.0 17.Aug.2043 455.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 137.418,75 0.0 13241.0 443.0 15.Sept.2031 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.632,97 0.0 13247.0 447.0 20.Aug.2031 505.0
CF CF INDUSTRIES INC Grundstoffindustrie 136.648,96 0.0 9110.0 1100.0 01.Juni2043 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 136.656,85 0.0 9026.0 1382.0 01.Okt.2054 505.0
FRT FEDERAL REALTY OP LP REITS 136.671,84 0.0 8596.0 1172.0 01.Dez.2044 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 136.686,31 0.0 10677.0 1202.0 18.Dez.2045 425.0
TCN TELUS CORPORATION Kommunikation 136.733,73 0.0 7720.0 365.0 09.Sept.2030 560.0
THG HANOVER INSURANCE GROUP INC Versicherung 136.816,77 0.0 9059.0 394.0 01.Sept.2030 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 136.829,46 0.0 13261.0 382.0 15.Okt.2031 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 136.830,24 0.0 10644.0 575.0 07.Dez.2034 625.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.849,98 0.0 13491.0 480.0 05.März2032 600.0
BCECN BELL CANADA MTN RegS Kommunikation 136.851,48 0.0 6701.0 1244.0 18.Dez.2045 435.0
TRV TRAVELERS COMPANIES INC Versicherung 136.871,76 0.0 8387.0 1195.0 25.Aug.2045 430.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 136.884,24 0.0 6806.0 565.0 01.Okt.2032 315.0
CVX CHEVRON USA INC Energie 136.912,85 0.0 9970.0 1111.0 15.Nov.2043 525.0
ALACN ALTAGAS LTD MTN Energie 136.953,53 0.0 6847.0 422.0 30.Nov.2030 248.0
KMPR KEMPER CORP Versicherung 136.991,36 0.0 9029.0 499.0 23.Feb.2032 380.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 137.034,67 0.0 13217.0 584.0 14.Okt.2033 575.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 137.041,23 0.0 6819.0 491.0 17.Sept.2031 223.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 136.187,77 0.0 10871.0 241.0 15.Nov.2028 38.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 136.212,25 0.0 12977.0 494.0 07.Juni2032 488.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 136.240,55 0.0 8888.0 1215.0 15.Jan.2049 515.0
DIS WALT DISNEY CO Kommunikation 136.291,05 0.0 8986.0 1142.0 15.Sept.2044 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 136.310,21 0.0 6762.0 1495.0 01.Apr.2052 320.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 136.332,78 0.0 9041.0 441.0 23.März2031 255.0
QCOM QUALCOMM INCORPORATED Technologie 136.337,38 0.0 6807.0 1439.0 20.Mai2050 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 136.370,51 0.0 6812.0 141.0 15.Nov.2027 185.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 136.395,60 0.0 10731.0 544.0 15.Feb.2033 613.0
PLD PROLOGIS LP REITS 136.402,23 0.0 7652.0 387.0 15.Jan.2031 525.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 136.410,80 0.0 13521.0 530.0 01.Okt.2032 533.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 136.415,50 0.0 6744.0 1127.0 10.Feb.2041 250.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 136.424,12 0.0 6778.0 711.0 22.Okt.2035 555.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 136.424,26 0.0 6821.0 1433.0 01.Juni2050 330.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 136.472,40 0.0 9021.0 518.0 01.Feb.2032 230.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.512,26 0.0 13097.0 976.0 03.Okt.2042 625.0
BRKHEC MIDAMERICAN ENERGY CO Elektroindustrie 136.536,16 0.0 9001.0 1102.0 15.Sept.2043 480.0
SO SOUTHERN POWER COMPANY Elektroindustrie 136.539,85 0.0 8874.0 1173.0 15.Dez.2046 495.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 136.597,87 0.0 11746.0 665.0 06.Feb.2034 313.0
WMB WILLIAMS COMPANIES INC Energie 135.740,87 0.0 8864.0 1125.0 15.Jan.2045 490.0
TCN TELUS CORPORATION Kommunikation 135.752,43 0.0 6707.0 1295.0 06.März2048 470.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.791,36 0.0 13458.0 689.0 05.Apr.2035 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 135.826,82 0.0 9045.0 415.0 15.Nov.2030 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.852,40 0.0 13575.0 550.0 27.Nov.2032 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 135.870,37 0.0 13420.0 626.0 14.März2034 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 135.916,85 0.0 13310.0 434.0 14.Juli2036 550.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 135.983,93 0.0 10856.0 627.0 05.Mai2033 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 136.007,03 0.0 13418.0 163.0 14.Feb.2028 463.0
ALTALK ALTALINK LP MTN Elektroindustrie 136.054,76 0.0 6682.0 1135.0 30.Juni2042 399.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 136.061,10 0.0 9010.0 438.0 02.März2031 245.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 136.061,95 0.0 10794.0 301.0 09.Juli2029 88.0
NOTHLL NOTTING HILL GENESIS MTN RegS Sonstige Finanzwerte 136.108,00 0.0 13476.0 670.0 01.Apr.2035 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.381,39 0.0 13204.0 395.0 17.Nov.2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 135.409,58 0.0 13501.0 259.0 12.März2029 535.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 135.439,47 0.0 6729.0 1438.0 16.Okt.2051 340.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 135.458,18 0.0 13353.0 905.0 11.Sept.2040 645.0
WMT WALMART INC Zyklische Konsumgüter 135.467,11 0.0 6718.0 1460.0 24.Sept.2049 295.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 135.474,88 0.0 13291.0 662.0 29.Jan.2035 563.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 135.502,17 0.0 8980.0 439.0 15.März2031 255.0
SWSFIN SW (FINANCE) I PLC MTN RegS Utility Other 135.565,14 0.0 13511.0 632.0 14.Nov.2034 688.0
YALUNI YALE UNIVERSITY Industrial Other 135.570,36 0.0 9019.0 368.0 15.Apr.2030 148.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 135.571,50 0.0 6025.0 1641.0 01.Dez.2061 320.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 135.651,46 0.0 13215.0 873.0 14.Dez.2038 563.0
WTRG ESSENTIAL UTILITIES INC Utility Other 135.681,51 0.0 6741.0 1405.0 15.Apr.2050 335.0
CSX CSX CORP Transport 135.727,07 0.0 10805.0 936.0 30.Apr.2040 622.0
EXR EXTRA SPACE STORAGE LP REITS 134.859,63 0.0 8963.0 408.0 15.Okt.2030 220.0
MSFT MICROSOFT CORPORATION Technologie 134.917,67 0.0 8787.0 1238.0 15.Juni2047 450.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 134.932,48 0.0 7567.0 1427.0 15.Juli2052 380.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.011,05 0.0 13444.0 431.0 30.Apr.2031 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.020,68 0.0 13421.0 179.0 17.Apr.2029 488.0
TRV TRAVELERS COMPANIES INC Versicherung 135.029,56 0.0 5977.0 1522.0 27.Apr.2050 255.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 135.048,97 0.0 7700.0 1350.0 15.Nov.2048 379.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.065,73 0.0 9995.0 265.0 23.Mai2029 460.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 135.090,03 0.0 13494.0 869.0 25.Mai2038 577.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 135.101,71 0.0 10581.0 823.0 15.Jan.2038 600.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 135.121,13 0.0 13421.0 351.0 11.Okt.2030 488.0
RYN RAYONIER LP Grundstoffindustrie 135.147,18 0.0 8999.0 454.0 17.Mai2031 275.0
BACR BARCLAYS PLC RegS Bankwesen 135.154,30 0.0 13509.0 448.0 29.Juli2036 617.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.208,04 0.0 8993.0 1051.0 15.Nov.2041 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 135.249,48 0.0 10745.0 316.0 05.Sept.2029 88.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 135.277,87 0.0 8853.0 993.0 02.Aug.2041 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.283,21 0.0 13173.0 386.0 10.Nov.2031 476.0
RDSALN SHELL FINANCE US INC 144A Energie 135.288,66 0.0 6744.0 1439.0 07.Nov.2049 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 134.432,29 0.0 10755.0 756.0 01.Juni2036 605.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 134.451,01 0.0 7540.0 1100.0 15.Juni2041 310.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 134.476,73 0.0 13216.0 436.0 30.Juli2031 513.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 134.520,56 0.0 8865.0 1156.0 15.Sept.2045 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.565,73 0.0 13291.0 454.0 27.Aug.2031 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 134.577,77 0.0 13384.0 450.0 01.Aug.2032 513.0
CVX CHEVRON USA INC Energie 134.647,08 0.0 10797.0 965.0 01.März2041 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 134.730,17 0.0 13376.0 386.0 08.Okt.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 134.757,64 0.0 13391.0 452.0 22.Sept.2036 577.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 134.778,26 0.0 13445.0 839.0 18.Mai2038 638.0
DUK DUKE ENERGY CORP Elektroindustrie 134.832,42 0.0 7588.0 1264.0 15.Aug.2047 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 134.016,89 0.0 8889.0 1098.0 15.März2044 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 134.045,45 0.0 12704.0 905.0 05.Juli2040 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.128,80 0.0 10729.0 293.0 25.Mai2029 50.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 134.166,85 0.0 13417.0 266.0 04.Apr.2029 513.0
CAT CATERPILLAR INC Produktionsmittel 134.168,18 0.0 8903.0 445.0 12.März2031 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 134.180,93 0.0 6669.0 1439.0 15.Apr.2050 315.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 134.250,22 0.0 13138.0 310.0 10.Dez.2029 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 134.328,54 0.0 10743.0 275.0 15.März2029 13.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 134.341,49 0.0 10698.0 520.0 02.Nov.2032 613.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.362,69 0.0 13368.0 352.0 30.Apr.2030 578.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 134.383,58 0.0 6664.0 1482.0 01.Okt.2052 329.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 134.396,50 0.0 5925.0 304.0 24.Sept.2029 434.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 133.583,64 0.0 8884.0 1349.0 15.Nov.2053 485.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 133.605,97 0.0 13327.0 228.0 14.Nov.2048 513.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 133.644,39 0.0 7526.0 1289.0 15.Aug.2047 375.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 133.666,01 0.0 13268.0 262.0 04.Apr.2029 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 133.669,95 0.0 8818.0 510.0 11.Jan.2032 240.0
COLPLN COLONIAL PIPELINE CO 144A Energie 133.676,06 0.0 7584.0 1253.0 15.Apr.2048 425.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 133.707,39 0.0 10425.0 551.0 15.Juni2034 589.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 133.709,08 0.0 13231.0 960.0 30.Sept.2041 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 133.724,73 0.0 13071.0 1040.0 22.Jan.2045 625.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 133.780,06 0.0 13193.0 910.0 12.Sept.2040 625.0
DOC DOC DR LLC REITS 133.785,99 0.0 8897.0 494.0 01.Nov.2031 263.0
BCECN BELL CANADA MTN RegS Kommunikation 133.797,75 0.0 7565.0 250.0 15.März2029 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 133.813,76 0.0 12970.0 773.0 31.Okt.2036 525.0
BRO BROWN & BROWN INC Versicherung 133.836,24 0.0 8872.0 441.0 15.März2031 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 133.930,16 0.0 10705.0 470.0 14.Mai2031 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.950,64 0.0 8874.0 439.0 01.März2031 225.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 133.973,69 0.0 13327.0 424.0 28.Apr.2031 563.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 133.097,58 0.0 13251.0 85.0 13.Apr.2027 325.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 133.113,61 0.0 13181.0 544.0 19.Sept.2033 475.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 133.118,86 0.0 8790.0 1127.0 01.Apr.2045 505.0
CUBE CUBESMART LP REITS 133.161,95 0.0 8819.0 438.0 15.Feb.2031 200.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 133.169,75 0.0 10575.0 583.0 15.Okt.2033 613.0
NI NISOURCE INC Erdgas 133.196,10 0.0 9359.0 1051.0 15.Feb.2043 525.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.197,71 0.0 12918.0 529.0 31.Okt.2032 513.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 133.274,45 0.0 13137.0 683.0 27.Feb.2035 550.0
SO ALABAMA POWER COMPANY Elektroindustrie 133.309,61 0.0 8169.0 1271.0 15.Juli2048 430.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 133.323,79 0.0 13134.0 1140.0 11.Sept.2050 663.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 133.338,38 0.0 6640.0 1452.0 01.Mai2051 325.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Grundstoffindustrie 133.346,38 0.0 13081.0 323.0 11.Dez.2029 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 133.349,72 0.0 13276.0 393.0 28.Okt.2030 470.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 133.356,82 0.0 10412.0 647.0 03.Juli2036 624.0
CMI CUMMINS INC Zyklische Konsumgüter 133.387,30 0.0 8855.0 403.0 01.Sept.2030 150.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.450,57 0.0 13070.0 315.0 02.Dez.2029 413.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 133.530,92 0.0 6524.0 1250.0 06.Juni2046 435.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 132.717,95 0.0 6636.0 1448.0 01.Dez.2051 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 132.724,23 0.0 13242.0 90.0 03.Mai2027 288.0
DGFP VINCI SA MTN RegS Transport 132.749,71 0.0 13210.0 77.0 15.März2027 225.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 132.792,73 0.0 10451.0 603.0 15.Feb.2034 585.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 132.830,61 0.0 8530.0 830.0 01.Nov.2057 475.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 132.838,00 0.0 13070.0 735.0 18.Feb.2036 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 132.849,30 0.0 12905.0 880.0 08.Dez.2039 588.0
ES EVERSOURCE ENERGY Elektroindustrie 132.866,29 0.0 8809.0 396.0 15.Aug.2030 165.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 132.896,97 0.0 12963.0 308.0 15.Okt.2029 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 132.901,98 0.0 10581.0 1321.0 01.Nov.2053 613.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 132.917,87 0.0 5834.0 1519.0 15.Aug.2050 251.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 132.924,37 0.0 7521.0 165.0 29.März2028 593.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 132.947,60 0.0 13088.0 500.0 15.Aug.2056 574.0
CMCSA SKY LTD MTN RegS Kommunikation 132.959,41 0.0 13020.0 319.0 26.Nov.2029 400.0
PLD PROLOGIS LP REITS 132.968,87 0.0 6610.0 1465.0 15.Apr.2050 300.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 133.008,95 0.0 10508.0 497.0 17.Sept.2031 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 133.028,22 0.0 13225.0 443.0 16.Okt.2031 463.0
ALL ALLSTATE CORPORATION (THE) Versicherung 133.041,41 0.0 10544.0 740.0 01.Apr.2036 595.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 133.065,76 0.0 10645.0 603.0 01.Juni2054 700.0
WPC WP CAREY INC REITS 132.312,64 0.0 8739.0 513.0 01.Feb.2032 245.0
UNP UNION PACIFIC CORPORATION Transport 132.326,70 0.0 7498.0 1416.0 01.Okt.2051 380.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 132.392,43 0.0 10540.0 657.0 01.Nov.2034 613.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.402,25 0.0 13017.0 107.0 12.Juli2028 188.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 132.425,04 0.0 12931.0 535.0 10.Dez.2032 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.502,67 0.0 10477.0 710.0 15.Sept.2035 585.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 132.509,72 0.0 13094.0 544.0 15.Dez.2032 476.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 132.517,98 0.0 12842.0 579.0 25.Okt.2033 588.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 132.522,11 0.0 13252.0 756.0 30.Mai2034 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.546,48 0.0 13069.0 593.0 23.Dez.2033 513.0
PLD PROLOGIS EURO FINANCE LLC REITS 132.547,40 0.0 6501.0 1751.0 10.Sept.2049 150.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 132.592,85 0.0 13171.0 264.0 16.Feb.2029 240.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 132.603,72 0.0 8635.0 1490.0 02.Juli2064 495.0
ELV ELEVANCE HEALTH INC Versicherung 132.609,02 0.0 10388.0 721.0 15.Jan.2036 585.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 132.609,34 0.0 7480.0 331.0 15.Feb.2030 464.0
HYDONE HYDRO ONE INC. Elektroindustrie 132.450,35 0.0 8778.0 1072.0 22.Apr.2043 659.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 131.789,01 0.0 12937.0 569.0 18.Aug.2033 638.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 131.802,96 0.0 11252.0 797.0 01.März2039 838.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 131.805,17 0.0 12867.0 189.0 08.Juni2028 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 131.817,52 0.0 12922.0 102.0 15.Juni2027 213.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 131.825,27 0.0 12971.0 774.0 19.Okt.2036 563.0
DTMINC DT MIDSTREAM INC 144A Energie 131.830,11 0.0 10279.0 649.0 15.Dez.2034 580.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 131.854,86 0.0 13026.0 316.0 05.Sept.2029 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 131.890,38 0.0 6595.0 1482.0 01.Dez.2051 320.0
AEE UNION ELECTRIC CO Elektroindustrie 131.910,97 0.0 8749.0 529.0 15.März2032 215.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 131.919,39 0.0 10407.0 481.0 08.Juli2031 140.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 131.952,16 0.0 5852.0 1488.0 15.Nov.2050 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 131.962,77 0.0 6508.0 1464.0 15.Feb.2051 305.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 131.967,79 0.0 13019.0 222.0 08.Sept.2028 192.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.044,97 0.0 10346.0 659.0 15.Jan.2035 575.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 132.077,31 0.0 10447.0 1282.0 26.März2056 663.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 132.114,96 0.0 8760.0 486.0 15.Sept.2031 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 132.145,40 0.0 10451.0 366.0 21.Sept.2030 620.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.172,66 0.0 13201.0 566.0 07.Mai2032 188.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.208,47 0.0 8783.0 405.0 01.Sept.2030 125.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 131.346,17 0.0 10326.0 197.0 18.Aug.2028 635.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 131.470,94 0.0 7384.0 1280.0 01.Feb.2048 385.0
MMM 3M CO MTN Produktionsmittel 131.485,98 0.0 10399.0 797.0 15.März2037 570.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 131.494,75 0.0 8760.0 1036.0 24.Nov.2038 200.0
RF REGIONS FINANCIAL CORP Bankwesen 131.517,25 0.0 10243.0 266.0 06.Juni2030 572.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 131.541,92 0.0 6577.0 904.0 01.Juni2037 326.0
AEP OHIO POWER CO Elektroindustrie 131.541,93 0.0 8708.0 434.0 15.Jan.2031 163.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 131.612,22 0.0 12846.0 196.0 07.Juli2028 260.0
COFCHD COFACE SA RegS Versicherung 131.699,46 0.0 12689.0 497.0 22.Sept.2032 600.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 131.702,40 0.0 12930.0 612.0 05.Feb.2034 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 131.772,77 0.0 6589.0 1434.0 01.Dez.2049 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 130.931,93 0.0 7447.0 1369.0 01.Mai2052 415.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 130.944,72 0.0 10267.0 308.0 01.Feb.2033 625.0
HXL HEXCEL CORPORATION Produktionsmittel 131.041,91 0.0 10328.0 667.0 26.Feb.2035 588.0
GL GLOBE LIFE INC Versicherung 131.050,46 0.0 10361.0 642.0 15.Sept.2034 585.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 131.052,46 0.0 10280.0 528.0 15.Jan.2033 540.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 131.086,88 0.0 8721.0 1227.0 16.Nov.2045 438.0
GXO GXO LOGISTICS INC Transport 131.208,93 0.0 10452.0 612.0 06.Mai2034 650.0
ADI ANALOG DEVICES INC Technologie 131.297,80 0.0 9941.0 96.0 15.Juni2027 345.0
PLD PROLOGIS LP REITS 131.300,54 0.0 8719.0 450.0 15.März2031 163.0
COFCHD COFACE SA RegS Versicherung 130.578,50 0.0 12719.0 591.0 28.Nov.2033 575.0
HAL HALLIBURTON COMPANY Energie 130.675,32 0.0 8692.0 1052.0 15.Nov.2041 450.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 130.676,60 0.0 10454.0 703.0 01.Juni2035 575.0
NI NISOURCE INC Erdgas 130.699,88 0.0 10229.0 566.0 30.Juni2033 540.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 130.715,54 0.0 12686.0 284.0 19.Juli2029 330.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 130.745,11 0.0 13040.0 543.0 12.Nov.2032 475.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 130.830,67 0.0 6466.0 1301.0 23.Feb.2046 391.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 130.040,08 0.0 12902.0 259.0 11.März2029 338.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 130.041,13 0.0 10280.0 610.0 15.März2034 585.0
AEE UNION ELECTRIC CO Elektroindustrie 130.048,53 0.0 12826.0 828.0 15.März2039 845.0
XOM EXXON MOBIL CORP Energie 130.057,75 0.0 8518.0 1137.0 26.Juni2039 141.0
OKE ONEOK INC Energie 130.106,63 0.0 10360.0 380.0 01.Nov.2030 580.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 130.110,02 0.0 10163.0 629.0 15.Juni2034 533.0
UNH UNITEDHEALTH GROUP INC Versicherung 130.115,68 0.0 10165.0 692.0 15.Juni2035 530.0
NMIH NMI HOLDINGS INC Versicherung 130.232,55 0.0 10242.0 282.0 15.Aug.2029 600.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 130.251,62 0.0 10195.0 632.0 01.Juli2034 540.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 130.275,78 0.0 8660.0 1129.0 10.Mai2043 438.0
AET AETNA INC Versicherung 130.307,17 0.0 7332.0 1260.0 15.Aug.2047 388.0
O REALTY INCOME CORPORATION REITS 130.308,50 0.0 12897.0 108.0 13.Juli2027 113.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Sonstige Finanzwerte 130.348,55 0.0 12684.0 762.0 06.Juni2042 538.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 130.372,35 0.0 8654.0 1095.0 01.Nov.2042 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 130.382,71 0.0 8267.0 1091.0 31.Jan.2043 430.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 130.389,49 0.0 10239.0 577.0 28.Juli2034 563.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 130.400,57 0.0 8693.0 1147.0 01.Juni2044 460.0
BWP BOARDWALK PIPELINES LP Energie 130.425,64 0.0 10247.0 635.0 01.Aug.2034 563.0
VLO VALERO ENERGY CORPORATION Energie 129.614,68 0.0 7407.0 1401.0 01.Juni2052 400.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.635,55 0.0 12845.0 879.0 16.Apr.2040 700.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 129.642,45 0.0 7408.0 1139.0 01.Juni2041 285.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 129.744,49 0.0 6402.0 1352.0 22.Feb.2049 433.0
FTSCN FORTIS INC Elektroindustrie 129.745,75 0.0 7412.0 267.0 31.Mai2029 443.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 129.772,24 0.0 10345.0 562.0 08.Mai2033 570.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 129.793,37 0.0 7380.0 1387.0 27.Apr.2051 388.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.881,47 0.0 12498.0 802.0 02.Okt.2037 550.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 129.892,20 0.0 9902.0 118.0 01.Sept.2027 360.0
ES NSTAR ELECTRIC CO Elektroindustrie 129.913,92 0.0 8551.0 1138.0 01.März2044 440.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 129.917,18 0.0 7348.0 1310.0 15.Sept.2047 360.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.991,80 0.0 10140.0 182.0 15.Juni2028 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 130.015,98 0.0 10345.0 627.0 12.Feb.2033 163.0
DUK DUKE ENERGY CORP Elektroindustrie 129.155,08 0.0 10092.0 137.0 08.Dez.2027 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 129.162,57 0.0 8592.0 1129.0 15.Mai2043 430.0
R RYDER SYSTEM INC MTN Transport 129.210,16 0.0 10196.0 164.0 01.März2028 565.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 129.214,01 0.0 7319.0 79.0 25.März2027 480.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 129.243,45 0.0 12611.0 389.0 17.Okt.2030 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 129.274,39 0.0 6352.0 1497.0 15.Jan.2052 295.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 129.280,75 0.0 10268.0 619.0 15.Apr.2034 585.0
NNN NNN REIT INC REITS 129.301,36 0.0 10273.0 591.0 15.Okt.2033 560.0
ECL ECOLAB INC Grundstoffindustrie 129.355,29 0.0 10084.0 1004.0 08.Dez.2041 550.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.357,16 0.0 12831.0 158.0 18.Jan.2028 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.371,17 0.0 10173.0 324.0 29.Jan.2031 522.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 129.422,28 0.0 10284.0 560.0 15.Apr.2033 545.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 129.444,22 0.0 10212.0 250.0 01.März2029 575.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 129.463,60 0.0 12822.0 769.0 22.März2036 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 129.468,53 0.0 10147.0 316.0 08.Jan.2030 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.538,04 0.0 10242.0 370.0 08.Sept.2030 525.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 129.552,62 0.0 7371.0 1351.0 01.Nov.2049 381.0
XEL XCEL ENERGY INC Elektroindustrie 128.751,20 0.0 10184.0 609.0 15.März2034 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 128.754,89 0.0 10258.0 416.0 09.Sept.2030 50.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 128.774,39 0.0 10064.0 139.0 15.Dez.2027 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 128.783,77 0.0 10154.0 482.0 12.Feb.2032 490.0
CUZ COUSINS PROPERTIES LP REITS 128.815,20 0.0 10107.0 358.0 15.Juli2030 525.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 128.907,84 0.0 6432.0 366.0 06.Mai2030 265.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Nicht-zyklische Konsumgüter 128.910,59 0.0 8575.0 1177.0 15.Mai2044 427.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 128.929,87 0.0 10127.0 320.0 15.Jan.2030 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 128.948,86 0.0 7225.0 728.0 10.Juni2035 420.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 128.965,60 0.0 12798.0 232.0 09.Okt.2028 120.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 128.970,04 0.0 10164.0 200.0 16.Aug.2028 525.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 128.997,12 0.0 12855.0 918.0 10.Nov.2039 552.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 128.998,93 0.0 12671.0 960.0 13.Feb.2041 575.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 129.010,10 0.0 10109.0 703.0 30.Juni2035 505.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 129.051,40 0.0 12724.0 12.0 15.Juli2026 163.0
UPS UNITED PARCEL SERVICE INC Transport 129.074,75 0.0 10231.0 603.0 15.Nov.2032 150.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 129.091,56 0.0 7105.0 1152.0 01.Sept.2041 267.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 129.101,55 0.0 10125.0 321.0 13.Jan.2030 530.0
USB US BANCORP MTN Bankwesen 129.119,00 0.0 10165.0 667.0 12.Feb.2036 542.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 128.283,96 0.0 10110.0 648.0 15.Aug.2034 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 128.310,18 0.0 7276.0 1105.0 15.Sept.2040 265.0
NSC NORFOLK SOUTHERN CORPORATION Transport 128.320,13 0.0 10140.0 1456.0 15.März2064 595.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 128.328,98 0.0 10166.0 615.0 28.März2034 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.332,15 0.0 10123.0 245.0 15.Feb.2029 488.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 128.335,92 0.0 12259.0 264.0 22.Juli2029 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 128.349,49 0.0 10253.0 1389.0 22.Mai2056 585.0
DUK DUKE ENERGY CORP Elektroindustrie 128.357,26 0.0 10072.0 234.0 05.Jan.2029 485.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 128.383,53 0.0 10189.0 776.0 23.Jan.2035 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 128.491,79 0.0 10254.0 644.0 13.Mai2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 128.497,05 0.0 10169.0 687.0 15.März2035 525.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 128.517,24 0.0 10194.0 559.0 01.Apr.2033 525.0
EXC PECO ENERGY CO Elektroindustrie 128.591,36 0.0 10059.0 571.0 15.Juni2033 490.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 128.645,60 0.0 10068.0 180.0 15.Juni2028 485.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 128.645,69 0.0 12843.0 232.0 15.Nov.2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 128.671,53 0.0 10200.0 211.0 01.Okt.2028 565.0
QBRCN VIDEOTRON LTD 144A Kommunikation 128.675,56 0.0 10079.0 659.0 15.Jan.2035 570.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.693,08 0.0 12131.0 166.0 16.Juni2028 663.0
CUZ COUSINS PROPERTIES LP REITS 128.696,72 0.0 10137.0 477.0 15.Feb.2032 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 127.847,61 0.0 8431.0 1060.0 15.März2042 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.848,46 0.0 10005.0 275.0 16.Juli2029 595.0
CQP CHENIERE ENERGY PARTNERS LP Energie 127.849,43 0.0 10180.0 715.0 30.Okt.2035 555.0
CSNLN CHESNARA PLC RegS Versicherung 127.864,36 0.0 12580.0 513.0 04.Aug.2032 475.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 127.868,87 0.0 10033.0 433.0 15.Juli2031 520.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 127.869,10 0.0 12782.0 144.0 24.Nov.2027 175.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 127.894,67 0.0 10198.0 530.0 09.Nov.2033 549.0
BRO BROWN & BROWN INC Versicherung 127.921,26 0.0 10003.0 497.0 23.Juni2032 525.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 127.936,00 0.0 6325.0 1184.0 23.Feb.2043 370.0
ATO ATMOS ENERGY CORPORATION Erdgas 127.939,22 0.0 9982.0 977.0 15.Juni2041 550.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 127.967,68 0.0 6347.0 389.0 02.Sept.2030 290.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 128.003,00 0.0 10128.0 207.0 08.Sept.2028 488.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 128.035,11 0.0 10235.0 476.0 28.Apr.2031 75.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 128.038,29 0.0 6333.0 423.0 29.Jan.2031 285.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 128.074,08 0.0 6404.0 1421.0 01.Juni2050 320.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 128.077,92 0.0 6363.0 436.0 23.März2031 300.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 128.083,60 0.0 10159.0 256.0 01.Apr.2029 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 128.109,06 0.0 10156.0 488.0 29.März2032 540.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 128.115,90 0.0 8350.0 1294.0 15.Juni2048 415.0
ALL ALLSTATE CORPORATION (THE) Versicherung 128.116,61 0.0 10249.0 582.0 01.Juni2033 535.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 128.140,23 0.0 10141.0 486.0 15.März2032 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.147,59 0.0 10230.0 643.0 18.Nov.2039 614.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 128.149,09 0.0 8502.0 1160.0 01.Mai2046 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 128.150,43 0.0 10145.0 335.0 15.März2030 505.0
AET AETNA INC Versicherung 128.213,63 0.0 8528.0 1069.0 15.Mai2042 450.0
DUK DUKE ENERGY CORP Elektroindustrie 128.220,33 0.0 10129.0 1284.0 15.Sept.2053 610.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 128.221,56 0.0 8519.0 1307.0 08.Nov.2049 329.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 128.226,34 0.0 12742.0 147.0 07.Dez.2027 125.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 128.236,09 0.0 10051.0 506.0 30.Juni2032 495.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 128.270,79 0.0 9987.0 346.0 16.Juni2030 600.0
CBT CABOT CORPORATION Grundstoffindustrie 127.443,31 0.0 9986.0 503.0 30.Juni2032 500.0
O REALTY INCOME CORPORATION REITS 127.453,27 0.0 10056.0 246.0 15.Feb.2029 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 127.519,97 0.0 12698.0 269.0 11.Apr.2029 288.0
HCA HCA INC Nicht-zyklische Konsumgüter 127.540,85 0.0 10078.0 165.0 01.März2028 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 127.596,62 0.0 10564.0 531.0 18.Jan.2032 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 127.606,44 0.0 10194.0 464.0 03.März2031 50.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 127.624,55 0.0 10159.0 134.0 28.Okt.2027 555.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 127.626,06 0.0 12596.0 324.0 14.März2030 663.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 127.632,14 0.0 10014.0 606.0 17.Jan.2034 529.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 127.650,10 0.0 10090.0 252.0 01.März2029 490.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 127.650,58 0.0 12696.0 700.0 28.Apr.2035 550.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 127.654,50 0.0 10185.0 450.0 15.Jan.2031 63.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 127.663,88 0.0 10034.0 650.0 17.Juli2034 480.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 127.672,01 0.0 7212.0 51.0 10.Dez.2026 245.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 127.676,97 0.0 10187.0 818.0 15.Nov.2037 615.0
T AT&T INC Kommunikation 127.731,27 0.0 8515.0 1137.0 01.Juni2044 465.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 127.749,92 0.0 10169.0 711.0 08.März2034 188.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 127.776,44 0.0 10094.0 1320.0 15.Sept.2055 608.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 127.783,64 0.0 10115.0 169.0 20.März2029 547.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.785,27 0.0 10109.0 557.0 09.März2033 500.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 127.037,17 0.0 12702.0 840.0 28.Mai2035 145.0
AAPL APPLE INC RegS Technologie 127.061,21 0.0 12681.0 369.0 25.Feb.2030 75.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 127.066,50 0.0 9982.0 103.0 01.Juli2027 440.0
MCO MOODYS CORPORATION Technologie 127.085,72 0.0 10006.0 650.0 05.Aug.2034 500.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 127.091,74 0.0 10076.0 746.0 15.Apr.2036 550.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 127.093,40 0.0 12708.0 293.0 28.Mai2029 83.0
UBS UBS GROUP AG RegS Bankwesen 127.093,68 0.0 12554.0 233.0 15.Nov.2029 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 127.160,42 0.0 7250.0 1370.0 15.Nov.2049 370.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 127.177,22 0.0 6259.0 1451.0 01.Feb.2051 300.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 127.178,01 0.0 12717.0 572.0 28.Mai2032 120.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 127.179,48 0.0 10075.0 565.0 01.Apr.2033 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 127.186,59 0.0 10161.0 1160.0 22.Mai2046 575.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 127.219,16 0.0 10023.0 330.0 01.Feb.2030 463.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 127.224,81 0.0 6232.0 1418.0 27.Juni2050 302.0
CSX CSX CORP Transport 127.226,50 0.0 8332.0 1408.0 01.Aug.2054 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 127.247,91 0.0 10158.0 268.0 15.Mai2029 500.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.273,23 0.0 12596.0 1005.0 30.Sept.2042 575.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 127.300,92 0.0 10002.0 971.0 01.Feb.2041 545.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 127.317,53 0.0 10089.0 737.0 30.März2036 570.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 127.346,28 0.0 6329.0 436.0 31.März2031 315.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 127.366,53 0.0 10164.0 660.0 14.Nov.2034 540.0
T AT&T INC Kommunikation 127.368,29 0.0 7206.0 775.0 12.März2036 450.0
SO AGL CAPITAL CORPORATION Erdgas 126.546,73 0.0 8436.0 1119.0 01.Juni2043 440.0
BKTSM BANKINTER SA RegS Bankwesen 126.560,44 0.0 12251.0 375.0 13.Sept.2031 488.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 126.575,14 0.0 5558.0 1596.0 06.Aug.2050 213.0
HST HOST HOTELS & RESORTS LP REITS 126.577,43 0.0 9908.0 231.0 15.Dez.2028 425.0
COLPLN COLONIAL PIPELINE CO 144A Energie 126.605,47 0.0 11007.0 479.0 15.Apr.2032 763.0
O REALTY INCOME CORPORATION REITS 126.686,02 0.0 12147.0 978.0 04.Sept.2041 525.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 126.712,56 0.0 12656.0 547.0 03.Mai2052 150.0
VNOM VIPER ENERGY PARTNERS LLC Energie 126.737,55 0.0 9976.0 368.0 01.Aug.2030 490.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 126.755,11 0.0 6275.0 463.0 08.Sept.2031 380.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 126.778,53 0.0 10056.0 629.0 01.Apr.2034 515.0
DIS WALT DISNEY CO Kommunikation 126.778,81 0.0 7226.0 1586.0 13.Mai2060 380.0
ABBNVX ABB LTD RegS Produktionsmittel 126.781,40 0.0 12574.0 580.0 23.Juni2032 87.0
AN AUTONATION INC Zyklische Konsumgüter 126.786,04 0.0 9899.0 238.0 15.Jan.2029 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 126.800,01 0.0 7168.0 1444.0 15.März2053 370.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 126.810,98 0.0 12679.0 1086.0 28.Mai2038 168.0
STT STATE STREET CORP Bankwesen 126.812,24 0.0 10012.0 677.0 28.Feb.2036 515.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.855,45 0.0 12083.0 252.0 22.Juni2034 550.0
DLR DIGITAL REALTY TRUST LP REITS 126.867,19 0.0 9981.0 189.0 15.Juli2028 445.0
WFC WELLS FARGO & COMPANY Bankwesen 126.920,15 0.0 7202.0 70.0 18.Feb.2027 249.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 126.947,80 0.0 12549.0 231.0 02.Nov.2028 188.0
ATO ATMOS ENERGY CORPORATION Erdgas 126.097,41 0.0 6221.0 1519.0 15.Feb.2052 285.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 126.099,34 0.0 12270.0 991.0 15.Juni2042 549.0
TRGP TARGA RESOURCES CORP Energie 126.143,22 0.0 9942.0 1322.0 15.Mai2056 605.0
UAL UNITED AIRLINES INC Transport 126.144,35 0.0 9610.0 206.0 07.Apr.2030 288.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.152,73 0.0 9967.0 205.0 08.Aug.2028 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 126.165,39 0.0 12504.0 647.0 27.März2034 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 126.184,06 0.0 10082.0 583.0 01.Juni2033 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 126.191,70 0.0 12616.0 194.0 11.Mai2028 40.0
EFX EQUIFAX INC Technologie 126.198,97 0.0 10096.0 189.0 01.Juni2028 510.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 126.201,11 0.0 8338.0 1245.0 29.März2047 435.0
HUM HUMANA INC Versicherung 126.313,33 0.0 8421.0 1080.0 01.Dez.2042 463.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 126.314,90 0.0 11871.0 980.0 07.Juni2043 575.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 126.318,44 0.0 12487.0 936.0 23.März2040 563.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 126.342,77 0.0 9913.0 138.0 06.Dez.2027 400.0
AIZ ASSURANT INC Versicherung 126.362,45 0.0 10022.0 160.0 27.März2028 490.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 126.375,56 0.0 10960.0 714.0 15.Nov.2035 625.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 126.379,84 0.0 9930.0 240.0 31.Jan.2029 538.0
BWP BOARDWALK PIPELINES LP Energie 126.384,11 0.0 9952.0 734.0 15.Feb.2036 538.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 126.396,08 0.0 9979.0 196.0 15.Aug.2028 450.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektroindustrie 126.396,34 0.0 6285.0 398.0 23.Sept.2030 254.0
NFG NATIONAL FUEL GAS COMPANY Energie 126.405,06 0.0 9994.0 200.0 01.Sept.2028 475.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 126.418,02 0.0 8239.0 1391.0 19.Dez.2050 313.0
ENBCN ENBRIDGE INC MTN RegS Energie 126.426,14 0.0 7157.0 429.0 26.Feb.2031 357.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 126.430,22 0.0 9889.0 1361.0 01.Jan.2056 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 126.434,97 0.0 10018.0 1349.0 01.Apr.2055 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 126.475,84 0.0 8237.0 1670.0 01.Juli2114 468.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 126.510,54 0.0 8415.0 930.0 17.Nov.2039 645.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 125.708,19 0.0 9954.0 750.0 19.März2036 515.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 125.718,45 0.0 9738.0 223.0 15.Aug.2030 365.0
TDCDC TDC NET AS MTN RegS Kommunikation 125.718,73 0.0 12072.0 271.0 02.Aug.2029 519.0
EIX EDISON INTERNATIONAL Elektroindustrie 125.721,67 0.0 10022.0 182.0 05.Mai2028 500.0
BBY BEST BUY CO INC Zyklische Konsumgüter 125.740,69 0.0 9985.0 209.0 01.Okt.2028 445.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 125.762,59 0.0 12352.0 206.0 31.Juli2028 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 125.764,88 0.0 7140.0 168.0 28.Feb.2028 254.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektroindustrie 125.779,25 0.0 12564.0 282.0 16.Mai2029 238.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 125.836,22 0.0 10049.0 1531.0 20.Mai2066 570.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Sonstige Finanzwerte 125.883,91 0.0 12380.0 930.0 12.Feb.2040 519.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 125.888,50 0.0 10054.0 38.0 20.Nov.2026 575.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 125.889,06 0.0 8125.0 1102.0 02.Juni2040 200.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 125.910,92 0.0 10044.0 747.0 15.Mai2036 575.0
NVDA NVIDIA CORPORATION Technologie 125.916,47 0.0 8336.0 1034.0 01.Apr.2040 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.917,74 0.0 9824.0 163.0 01.März2028 365.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 125.921,20 0.0 7144.0 552.0 26.Sept.2032 386.0
WTW WILLIS NORTH AMERICA INC Versicherung 125.948,65 0.0 9981.0 205.0 15.Sept.2028 450.0
EPR EPR PROPERTIES REITS 125.949,17 0.0 10013.0 166.0 15.Apr.2028 495.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 125.976,00 0.0 12594.0 193.0 28.Mai2028 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 126.034,76 0.0 9980.0 296.0 11.Sept.2030 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 126.035,59 0.0 9998.0 171.0 23.März2028 450.0
ALTAFP ALTAREA SCA RegS REITS 126.039,56 0.0 12180.0 446.0 02.Okt.2031 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 126.044,57 0.0 9981.0 748.0 15.März2036 520.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.067,13 0.0 9957.0 153.0 15.Feb.2028 435.0
COR CENCORA INC Nicht-zyklische Konsumgüter 126.071,49 0.0 8299.0 1181.0 01.März2045 425.0
WMB WILLIAMS COMPANIES INC Energie 126.072,13 0.0 10064.0 312.0 15.Nov.2029 480.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 125.211,79 0.0 12244.0 1068.0 15.Jan.2044 550.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 125.214,08 0.0 6181.0 458.0 23.Juni2031 255.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 125.222,86 0.0 9905.0 200.0 15.Aug.2028 383.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.225,46 0.0 9884.0 248.0 02.Feb.2029 405.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 125.235,71 0.0 9871.0 720.0 15.März2036 600.0
PLD PROLOGIS LP REITS 125.285,73 0.0 9867.0 143.0 15.Dez.2027 338.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 125.286,45 0.0 9940.0 169.0 15.März2028 415.0
APAAU APT PIPELINES LTD RegS Erdgas 125.290,79 0.0 12163.0 454.0 18.Juli2031 313.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 125.295,90 0.0 12164.0 531.0 26.Sept.2032 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.322,32 0.0 10018.0 48.0 25.Nov.2026 450.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 125.337,21 0.0 10014.0 275.0 21.Mai2029 470.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 125.353,22 0.0 10028.0 747.0 01.Dez.2035 494.0
XOM EXXON MOBIL CORP Energie 125.369,59 0.0 9963.0 21.0 16.Aug.2026 227.0
NACN CANADIAN WESTERN BANK Bankwesen 125.373,81 0.0 7104.0 149.0 16.Dez.2027 182.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 125.377,50 0.0 9833.0 733.0 12.Jan.2036 511.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 125.382,61 0.0 9897.0 248.0 15.Feb.2029 415.0
PIEDGA PIEDMONT HEALTHCARE IN Nicht-zyklische Konsumgüter 125.390,62 0.0 7052.0 1156.0 01.Jan.2042 272.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 125.392,31 0.0 10003.0 578.0 01.Juni2033 540.0
AVGO BROADCOM INC Technologie 125.415,64 0.0 9868.0 406.0 15.Jan.2031 430.0
O REALTY INCOME CORPORATION REITS 125.418,79 0.0 9896.0 150.0 15.Jan.2028 365.0
ATH ATHENE HOLDING LTD Versicherung 125.437,44 0.0 6257.0 1408.0 15.Mai2052 345.0
SPTHLT SPECTRUM HEALTH SYSTEM Nicht-zyklische Konsumgüter 125.437,67 0.0 7036.0 1360.0 15.Juli2049 349.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 125.447,70 0.0 9955.0 425.0 15.Apr.2031 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 125.449,03 0.0 10000.0 756.0 07.Mai2036 538.0
REG REGENCY CENTERS LP REITS 125.513,36 0.0 9954.0 161.0 15.März2028 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.547,31 0.0 12106.0 863.0 06.Okt.2038 513.0
PYPL PAYPAL HOLDINGS INC Technologie 125.548,76 0.0 10024.0 189.0 01.Juni2028 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 125.551,93 0.0 10030.0 278.0 01.Juni2029 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.556,18 0.0 10000.0 180.0 25.Apr.2028 440.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 125.567,57 0.0 9955.0 206.0 19.Sept.2028 450.0
STOR STORE CAPITAL LLC REITS 125.568,43 0.0 9894.0 408.0 11.Feb.2031 495.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 125.572,37 0.0 9969.0 19.0 11.Aug.2026 250.0
HASTC HASTOE CAPITAL PLC MTN RegS Sonstige Finanzwerte 125.575,27 0.0 12423.0 996.0 27.März2042 560.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 125.594,48 0.0 9974.0 8.0 30.Juni2026 175.0
HOWUNI HOWARD UNIVERSITY Industrial Other 125.597,95 0.0 8286.0 1023.0 01.Okt.2052 521.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 125.599,22 0.0 12020.0 177.0 13.Juli2028 525.0
VTR VENTAS REALTY LP REITS 125.606,96 0.0 9803.0 738.0 15.Feb.2036 500.0
INUHLT Indiana University Health Nicht-zyklische Konsumgüter 125.632,89 0.0 6258.0 1526.0 01.Nov.2051 285.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.766,37 0.0 9964.0 140.0 15.Nov.2027 388.0
CNA CNA FINANCIAL CORP Versicherung 124.784,86 0.0 9881.0 115.0 15.Aug.2027 345.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 124.785,20 0.0 9976.0 426.0 01.Juni2031 625.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 124.796,05 0.0 9971.0 274.0 20.Mai2029 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 124.808,12 0.0 8288.0 1104.0 01.Mai2042 395.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 124.811,11 0.0 12009.0 351.0 27.Juni2030 438.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 124.825,82 0.0 9931.0 29.0 16.Sept.2026 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.830,44 0.0 9949.0 246.0 18.Jan.2029 413.0
NAVCAN NAV CANADA MTN Transport 124.836,62 0.0 6173.0 1333.0 23.Feb.2046 353.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 124.854,02 0.0 6236.0 1446.0 23.Nov.2048 366.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 124.854,63 0.0 9962.0 229.0 07.Nov.2028 400.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 124.878,20 0.0 9899.0 421.0 15.März2031 455.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.882,50 0.0 11994.0 119.0 15.Sept.2028 600.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.909,87 0.0 12373.0 941.0 04.Apr.2040 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 124.953,68 0.0 9911.0 213.0 15.Sept.2028 405.0
EBAY EBAY INC Zyklische Konsumgüter 124.954,78 0.0 9896.0 253.0 06.März2029 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.969,33 0.0 9905.0 67.0 10.Feb.2027 300.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 124.977,90 0.0 9943.0 21.0 15.Aug.2026 188.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 124.980,37 0.0 9926.0 306.0 26.Sept.2029 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 124.991,14 0.0 9865.0 1336.0 01.Apr.2056 590.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 124.997,67 0.0 10000.0 443.0 15.Juni2031 465.0
QCOM QUALCOMM INCORPORATED Technologie 124.997,81 0.0 9466.0 191.0 20.Mai2028 130.0
DOW DOW CHEMICAL CO Grundstoffindustrie 125.006,30 0.0 9849.0 615.0 15.Feb.2034 515.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 125.016,70 0.0 12055.0 195.0 19.Sept.2028 550.0
KIM KIMCO REALTY OP LLC REITS 125.031,89 0.0 9849.0 554.0 01.Feb.2033 460.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 125.034,52 0.0 9823.0 550.0 15.Jan.2033 475.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 125.035,66 0.0 9832.0 407.0 13.Jan.2031 445.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 125.040,18 0.0 12210.0 303.0 28.Nov.2029 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 125.045,00 0.0 10004.0 775.0 15.Juni2036 510.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 125.046,30 0.0 12011.0 639.0 10.Sept.2034 588.0
NTRCN NUTRIEN LTD Grundstoffindustrie 125.074,23 0.0 10003.0 437.0 29.Mai2031 485.0
PG PROCTER & GAMBLE COMPANY Nicht-zyklische Konsumgüter 125.075,81 0.0 12488.0 281.0 03.Mai2029 180.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 125.076,08 0.0 9892.0 739.0 16.März2036 546.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.081,87 0.0 9982.0 270.0 11.Mai2029 440.0
NFG NATIONAL FUEL GAS COMPANY Energie 125.091,37 0.0 10007.0 270.0 15.Mai2029 475.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 125.092,63 0.0 9969.0 724.0 06.März2034 138.0
GATX GABX LEASING LLC 144A Finanzunternehmen 125.113,14 0.0 9893.0 748.0 15.Apr.2036 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 125.114,42 0.0 12482.0 227.0 12.Okt.2028 163.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 125.141,60 0.0 9891.0 1312.0 15.März2053 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 125.150,23 0.0 9993.0 182.0 15.Mai2028 438.0
NGPLCO NGPL PIPECO LLC 144A Energie 125.179,48 0.0 10014.0 764.0 15.Aug.2036 560.0
MU MICRON TECHNOLOGY INC Technologie 125.201,42 0.0 7125.0 1459.0 01.Nov.2051 348.0
TGT TARGET CORPORATION Zyklische Konsumgüter 124.340,75 0.0 9874.0 61.0 15.Jan.2027 195.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 124.361,76 0.0 9837.0 750.0 15.März2036 510.0
MTB M&T BANK CORPORATION MTN Bankwesen 124.369,40 0.0 9889.0 425.0 18.Apr.2036 529.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 124.369,83 0.0 12142.0 316.0 16.Nov.2029 470.0
TJUNIV Thomas Jefferson University Industrial Other 124.390,32 0.0 7076.0 1489.0 01.Nov.2057 385.0
O REALTY INCOME CORPORATION REITS 124.408,02 0.0 8256.0 620.0 15.März2033 180.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.411,29 0.0 9927.0 89.0 03.Mai2027 330.0
WTRG ESSENTIAL UTILITIES INC Utility Other 124.412,89 0.0 9836.0 748.0 15.März2036 513.0
MWDP WENDEL SE RegS Industrial Other 124.415,92 0.0 11945.0 348.0 19.Juni2030 450.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 124.423,98 0.0 9921.0 220.0 01.Nov.2028 395.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 124.426,96 0.0 9811.0 648.0 15.Aug.2034 488.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.433,71 0.0 9961.0 101.0 15.Juli2027 413.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 124.462,32 0.0 9882.0 305.0 26.Sept.2029 418.0
ETR ENTERGY TEXAS INC Elektroindustrie 124.468,72 0.0 9933.0 769.0 15.Juni2036 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 124.475,79 0.0 9850.0 157.0 07.Feb.2028 340.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 124.516,33 0.0 6209.0 1439.0 12.Mai2051 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 124.521,90 0.0 9828.0 1384.0 15.März2056 555.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 124.522,37 0.0 9911.0 216.0 15.Okt.2028 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 124.528,57 0.0 12057.0 447.0 21.Aug.2031 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 124.550,54 0.0 9821.0 551.0 15.Feb.2033 485.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 124.559,27 0.0 9813.0 748.0 09.Feb.2036 488.0
VRSK VERISK ANALYTICS INC Technologie 124.564,63 0.0 9878.0 251.0 15.März2029 413.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.603,98 0.0 8203.0 1257.0 01.März2047 415.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 124.629,13 0.0 12088.0 382.0 05.Sept.2030 438.0
NNGRNV NN GROUP NV RegS Versicherung 124.654,28 0.0 12312.0 573.0 01.März2043 525.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 124.671,48 0.0 12454.0 475.0 24.März2031 56.0
OMC OMNICOM GROUP INC Kommunikation 124.674,04 0.0 9870.0 252.0 02.März2029 420.0
SO ALABAMA POWER COMPANY Elektroindustrie 124.678,62 0.0 7067.0 1390.0 01.Okt.2049 345.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 124.696,41 0.0 9867.0 201.0 15.Aug.2028 370.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 124.705,18 0.0 9963.0 437.0 21.Mai2031 495.0
PYPL PAYPAL HOLDINGS INC Technologie 124.706,67 0.0 9977.0 97.0 01.Juni2027 390.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 124.728,35 0.0 8258.0 1057.0 15.Apr.2042 445.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 124.742,02 0.0 9861.0 749.0 01.Apr.2036 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 124.753,83 0.0 8261.0 1208.0 15.Apr.2046 440.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 124.755,78 0.0 9925.0 80.0 29.März2027 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.917,69 0.0 9897.0 426.0 21.Mai2031 590.0
SGROLN SEGRO CAPITAL SARL RegS REITS 123.926,33 0.0 9874.0 516.0 22.Sept.2031 50.0
NNN NNN REIT INC REITS 123.991,53 0.0 9875.0 130.0 15.Okt.2027 350.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 123.996,76 0.0 9891.0 505.0 09.Mai2032 475.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 124.026,04 0.0 6146.0 1410.0 18.Sept.2048 373.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 124.028,96 0.0 9777.0 1378.0 01.März2056 555.0
WMB WILLIAMS COMPANIES INC Energie 124.061,81 0.0 9899.0 1067.0 15.Nov.2043 580.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 124.070,41 0.0 12088.0 213.0 22.Nov.2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 124.080,16 0.0 9916.0 1052.0 21.Mai2039 295.0
ES EVERSOURCE ENERGY Elektroindustrie 124.097,70 0.0 6961.0 1377.0 15.Jan.2050 345.0
GEICN GIBSON ENERGY INC MTN Energie 124.108,90 0.0 8102.0 1337.0 12.Juli2053 620.0
EQR ERP OPERATING LP REITS 124.131,44 0.0 9843.0 163.0 01.März2028 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 124.134,21 0.0 12396.0 561.0 06.Feb.2032 44.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 124.205,97 0.0 9796.0 1351.0 01.März2055 563.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 124.209,51 0.0 8225.0 1306.0 15.Apr.2049 435.0
ACN ACCENTURE CAPITAL INC Technologie 124.249,34 0.0 9876.0 305.0 04.Okt.2029 405.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 124.259,03 0.0 9836.0 420.0 01.März2031 420.0
ET ENERGY TRANSFER PARTNERS LP Energie 124.293,78 0.0 9844.0 1042.0 01.Okt.2043 595.0
LEG LEGGETT & PLATT INC Produktionsmittel 124.297,95 0.0 6199.0 1380.0 15.Nov.2051 350.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 124.299,53 0.0 9759.0 323.0 15.Jan.2040 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 124.303,30 0.0 9866.0 119.0 01.Sept.2027 312.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 123.474,98 0.0 11981.0 827.0 15.Juni2039 795.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.490,71 0.0 12348.0 240.0 30.Nov.2028 188.0
TXT TEXTRON INC Produktionsmittel 123.601,59 0.0 9804.0 164.0 01.März2028 338.0
WAL WESTERN ALLIANCE BANK Bankwesen 123.604,16 0.0 9859.0 381.0 15.Nov.2035 654.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 123.606,75 0.0 9881.0 401.0 25.Nov.2030 460.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 123.613,43 0.0 11989.0 202.0 04.Okt.2028 488.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 123.626,99 0.0 9891.0 164.0 15.März2028 375.0
CUCN CU INC MTN Elektroindustrie 123.628,05 0.0 6168.0 1542.0 14.Nov.2052 386.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.653,84 0.0 12168.0 144.0 01.März2033 675.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.657,94 0.0 12172.0 405.0 24.Jan.2031 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.697,83 0.0 11924.0 268.0 10.Aug.2034 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.698,63 0.0 9836.0 124.0 14.Sept.2027 280.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 123.700,15 0.0 9823.0 388.0 02.Okt.2030 445.0
V VISA INC Technologie 123.705,13 0.0 9838.0 124.0 15.Sept.2027 275.0
AEP APPALACHIAN POWER CO Elektroindustrie 123.728,73 0.0 9898.0 96.0 01.Juni2027 330.0
NUE NUCOR CORP Grundstoffindustrie 123.772,41 0.0 9728.0 1081.0 01.Aug.2043 520.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 123.778,22 0.0 7235.0 612.0 24.Apr.2034 619.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.805,46 0.0 9867.0 266.0 26.Apr.2029 385.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 123.829,84 0.0 9906.0 140.0 01.Dez.2027 375.0
GRILN GRAINGER PLC RegS REITS 123.833,00 0.0 12217.0 372.0 03.Juli2030 300.0
AEE UNION ELECTRIC CO Elektroindustrie 123.874,74 0.0 8176.0 1115.0 15.Sept.2042 390.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 123.881,18 0.0 9833.0 485.0 14.Apr.2032 595.0
SDFGR K+S AG RegS Grundstoffindustrie 123.040,54 0.0 11835.0 265.0 19.Juni2029 425.0
DINO HF SINCLAIR CORP Energie 123.069,42 0.0 9771.0 381.0 01.Okt.2030 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 123.074,90 0.0 11809.0 188.0 18.Juni2029 450.0
AEE UNION ELECTRIC CO Elektroindustrie 123.085,66 0.0 9722.0 757.0 15.März2036 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 123.086,91 0.0 6069.0 1374.0 01.Aug.2047 360.0
PLD PROLOGIS LP REITS 123.164,12 0.0 9808.0 445.0 15.Juni2031 425.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 123.168,00 0.0 6942.0 1355.0 25.Feb.2050 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 123.188,94 0.0 12315.0 236.0 30.Mai2034 613.0
APAAU APT PIPELINES LTD 144A Erdgas 123.198,54 0.0 9761.0 692.0 23.März2035 500.0
UNM UNUM GROUP 144A Versicherung 123.200,13 0.0 8094.0 1047.0 15.Aug.2041 405.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.205,23 0.0 11902.0 206.0 21.Aug.2029 463.0
CUZ COUSINS PROPERTIES LP REITS 123.217,79 0.0 9721.0 557.0 01.März2033 488.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.245,31 0.0 9685.0 549.0 28.Jan.2033 488.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 123.253,45 0.0 9830.0 723.0 15.Mai2067 675.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 123.281,56 0.0 11988.0 647.0 30.Okt.2044 500.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 123.308,22 0.0 12054.0 470.0 14.Nov.2031 438.0
CPT CAMDEN PROPERTY TRUST REITS 123.308,50 0.0 9726.0 750.0 28.Feb.2036 490.0
PEABDY CATALYST HOUSING LTD RegS Sonstige Finanzwerte 123.333,01 0.0 8186.0 1320.0 31.Okt.2047 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.352,57 0.0 11885.0 197.0 13.Juli2028 438.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 123.369,11 0.0 11959.0 283.0 26.Aug.2029 425.0
EXR EXTRA SPACE STORAGE LP REITS 123.388,98 0.0 9806.0 260.0 01.Apr.2029 390.0
PHM PULTE GROUP INC Zyklische Konsumgüter 123.399,37 0.0 9753.0 419.0 01.März2031 425.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 123.402,63 0.0 9869.0 141.0 28.Nov.2028 376.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektroindustrie 123.407,41 0.0 6057.0 1434.0 25.Juni2049 363.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.410,55 0.0 9836.0 268.0 30.Apr.2029 425.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 123.447,16 0.0 12036.0 214.0 24.Nov.2028 513.0
EPR EPR PROPERTIES REITS 122.605,71 0.0 9787.0 395.0 15.Nov.2030 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.640,99 0.0 11810.0 108.0 19.Juli2028 450.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 122.683,81 0.0 12197.0 644.0 17.Apr.2034 500.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.722,41 0.0 11959.0 377.0 04.Dez.2035 550.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 122.723,30 0.0 11777.0 710.0 20.Juni2035 450.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.733,84 0.0 12007.0 391.0 22.Nov.2030 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 122.739,40 0.0 9732.0 342.0 01.Apr.2030 525.0
TRICN TR FINANCE LLC Technologie 122.741,65 0.0 9807.0 1077.0 23.Nov.2043 565.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 122.777,92 0.0 8056.0 1229.0 15.Aug.2047 440.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 122.790,57 0.0 5409.0 1573.0 15.Sept.2051 310.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 122.795,52 0.0 11980.0 213.0 15.Nov.2028 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 122.848,15 0.0 7020.0 1394.0 01.Dez.2049 350.0
AEE UNION ELECTRIC CO Elektroindustrie 122.859,51 0.0 9684.0 1372.0 15.März2056 555.0
ES NSTAR ELECTRIC CO Elektroindustrie 122.861,64 0.0 9763.0 343.0 01.Apr.2030 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.868,80 0.0 9731.0 733.0 15.Sept.2035 465.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.873,96 0.0 11859.0 197.0 10.Juli2028 413.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 122.884,13 0.0 11850.0 180.0 31.Dez.2079 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 122.922,15 0.0 9645.0 519.0 07.Juni2032 390.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 122.935,23 0.0 9726.0 724.0 11.Sept.2035 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 122.938,44 0.0 9698.0 1103.0 01.Sept.2044 550.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 122.953,31 0.0 12123.0 821.0 20.Feb.2037 463.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 122.953,83 0.0 12230.0 525.0 07.Apr.2032 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.966,50 0.0 11985.0 225.0 01.Nov.2029 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 122.973,83 0.0 11830.0 111.0 03.Aug.2027 487.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.982,75 0.0 12126.0 1152.0 11.Sept.2048 575.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 122.141,74 0.0 11802.0 271.0 02.Juli2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.141,77 0.0 11772.0 102.0 29.Juni2027 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.166,92 0.0 11797.0 272.0 06.Juli2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.166,96 0.0 6094.0 1644.0 15.Mai2060 313.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 122.219,12 0.0 9608.0 402.0 15.Feb.2031 575.0
C CITIGROUP INC MTN RegS Bankwesen 122.256,55 0.0 11896.0 537.0 22.Sept.2033 411.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 122.296,52 0.0 8066.0 1306.0 15.Sept.2048 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.308,60 0.0 12084.0 714.0 21.Feb.2035 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.310,09 0.0 7321.0 1367.0 15.Okt.2049 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 122.314,77 0.0 6914.0 1123.0 01.Aug.2040 226.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 122.348,00 0.0 9764.0 728.0 15.Nov.2035 535.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.360,92 0.0 12037.0 328.0 17.Jan.2031 463.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 122.361,23 0.0 8140.0 1147.0 15.Mai2043 395.0
VOYA VOYA FINANCIAL INC Versicherung 122.371,48 0.0 9665.0 746.0 02.März2036 505.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 122.379,85 0.0 7998.0 1253.0 15.Jan.2048 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 122.386,21 0.0 6033.0 1410.0 31.Juli2048 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 122.407,59 0.0 9734.0 261.0 01.Apr.2029 350.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 122.452,37 0.0 6958.0 354.0 28.Feb.2030 216.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 122.480,83 0.0 11807.0 364.0 21.Aug.2030 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 122.496,82 0.0 12003.0 564.0 01.Dez.2032 425.0
T AT&T INC Kommunikation 122.540,23 0.0 8066.0 1259.0 09.März2049 455.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.708,18 0.0 11901.0 127.0 29.Dez.2032 550.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 121.723,98 0.0 9693.0 978.0 01.Nov.2040 538.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 121.770,52 0.0 11826.0 203.0 29.Sept.2028 450.0
TALANX TALANX AG RegS Versicherung 121.776,58 0.0 11899.0 301.0 25.Okt.2029 400.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 121.785,39 0.0 11695.0 509.0 23.Juni2032 443.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 121.810,79 0.0 8000.0 1299.0 15.Aug.2048 409.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 121.840,13 0.0 8751.0 428.0 15.Nov.2033 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 121.871,80 0.0 6015.0 1945.0 09.Okt.2050 105.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 121.902,80 0.0 12034.0 251.0 14.Feb.2030 460.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 121.960,94 0.0 11836.0 198.0 08.Sept.2028 425.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 122.015,24 0.0 8117.0 1135.0 15.Nov.2042 385.0
URWFP WEA FINANCE LLC 144A REITS 122.084,42 0.0 8048.0 1237.0 20.Sept.2048 463.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 122.091,51 0.0 11783.0 106.0 30.Juli2028 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 122.132,73 0.0 11765.0 266.0 14.Juni2029 400.0
HYDONE HYDRO ONE INC Elektroindustrie 121.282,76 0.0 6023.0 1475.0 05.Apr.2050 364.0
TRV TRAVELERS COMPANIES INC Versicherung 121.299,76 0.0 7988.0 1317.0 04.März2049 410.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 121.308,13 0.0 11673.0 727.0 17.Juni2035 413.0
RWE RWE AG (NC8) RegS Elektroindustrie 121.316,85 0.0 11619.0 565.0 18.Juni2055 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 121.320,36 0.0 11980.0 234.0 23.Feb.2034 488.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 121.341,66 0.0 12132.0 871.0 30.Nov.2039 800.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 121.387,22 0.0 8010.0 1342.0 25.März2052 450.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 121.413,21 0.0 11785.0 296.0 03.Sept.2030 413.0
HUBB HUBBELL INCORPORATED Produktionsmittel 121.420,09 0.0 9692.0 744.0 15.Nov.2035 480.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 121.434,51 0.0 11706.0 435.0 11.Juni2031 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 121.438,64 0.0 6864.0 1424.0 15.März2052 355.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.473,42 0.0 11984.0 165.0 21.Feb.2029 513.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.499,63 0.0 11912.0 311.0 02.Dez.2029 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.551,41 0.0 11945.0 243.0 15.Jan.2030 482.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 121.561,64 0.0 11852.0 207.0 12.Okt.2028 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 121.610,06 0.0 9989.0 8.0 27.Juni2026 340.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 121.626,46 0.0 9705.0 1080.0 15.Nov.2043 562.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 121.661,15 0.0 6867.0 1342.0 11.März2051 383.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 121.683,35 0.0 11681.0 420.0 31.Dez.2079 450.0
MGNLN PRUDENTIAL PLC RegS Versicherung 120.831,86 0.0 11987.0 1105.0 20.Okt.2068 625.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 120.833,40 0.0 7980.0 1138.0 15.Sept.2042 360.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 120.851,85 0.0 11707.0 1232.0 22.Nov.2050 538.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.863,59 0.0 11981.0 433.0 12.Feb.2031 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 120.876,02 0.0 11850.0 692.0 17.Dez.2034 450.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 120.879,00 0.0 5849.0 1665.0 09.Okt.2059 225.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 120.895,96 0.0 7913.0 1357.0 27.Juli2053 595.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.903,95 0.0 11815.0 140.0 05.Dez.2028 485.0
GPN GLOBAL PAYMENTS INC Technologie 120.910,88 0.0 9498.0 1237.0 15.Aug.2052 595.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 120.932,00 0.0 11761.0 460.0 03.Sept.2032 385.0
EUROB EUROBANK SA MTN RegS Bankwesen 120.956,60 0.0 11777.0 301.0 24.Sept.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.041,52 0.0 12087.0 607.0 20.Mai2033 442.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 121.061,96 0.0 9685.0 519.0 01.Juni2032 415.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.074,03 0.0 11687.0 91.0 02.Juni2027 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.080,27 0.0 12108.0 192.0 01.Juni2033 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 121.139,87 0.0 9669.0 1001.0 15.Nov.2040 505.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 121.200,15 0.0 12088.0 272.0 12.Mai2030 500.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 120.384,10 0.0 9502.0 329.0 15.Jan.2030 340.0
CDW CDW LLC Technologie 120.408,86 0.0 9537.0 248.0 15.Feb.2029 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 120.442,21 0.0 11789.0 628.0 21.Nov.2033 418.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 120.485,42 0.0 9621.0 356.0 15.Mai2030 400.0
BAERVX ELM BV RegS Bankwesen 120.499,72 0.0 11728.0 303.0 13.Sept.2029 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 120.535,33 0.0 11861.0 158.0 31.Jan.2029 500.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 120.539,59 0.0 11908.0 1042.0 17.März2043 525.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 120.567,72 0.0 11743.0 120.0 20.Sept.2027 388.0
KIM KIMCO REALTY OP LLC REITS 120.577,52 0.0 9599.0 169.0 01.März2028 190.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 120.626,44 0.0 9552.0 1078.0 22.März2043 510.0
O REALTY INCOME CORPORATION REITS 120.626,51 0.0 9606.0 172.0 15.März2028 210.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 120.627,58 0.0 11673.0 374.0 30.Juli2035 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 120.636,34 0.0 6032.0 1505.0 01.Juni2051 375.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 120.660,44 0.0 11796.0 461.0 31.Dez.2079 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 120.672,24 0.0 9629.0 1404.0 15.Nov.2056 550.0
MOHOFI MOAT HOMES FINANCE PLC Sonstige Finanzwerte 120.705,42 0.0 11943.0 1007.0 23.Sept.2041 500.0
VPARKI INDIGO GROUP SAS RegS Transport 120.710,90 0.0 12008.0 346.0 18.Apr.2030 450.0
BA BOEING CO Produktionsmittel 120.731,77 0.0 10235.0 921.0 15.Feb.2040 588.0
RDSALN SHELL FINANCE US INC 144A Energie 120.753,97 0.0 9595.0 1030.0 15.Okt.2041 513.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 120.797,55 0.0 11797.0 1003.0 07.Juli2042 525.0
NOV NOV INC Energie 120.798,58 0.0 9664.0 321.0 01.Dez.2029 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 119.951,65 0.0 9596.0 1044.0 01.Juni2042 530.0
ARCAD ARCADIS NV RegS Industrial Other 119.955,91 0.0 11851.0 151.0 28.Feb.2028 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 119.995,53 0.0 11591.0 273.0 24.Juni2029 375.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.015,69 0.0 11693.0 302.0 07.Sept.2029 363.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 120.024,15 0.0 11900.0 763.0 31.März2036 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 120.024,54 0.0 9533.0 304.0 15.Sept.2029 325.0
AGSBB AG INSURANCE SA RegS Versicherung 120.028,87 0.0 11629.0 103.0 30.Juni2047 350.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.036,63 0.0 7936.0 1366.0 01.Okt.2053 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 120.045,64 0.0 9546.0 349.0 26.März2030 320.0
BASGR BASF SE RegS Grundstoffindustrie 120.075,82 0.0 11899.0 248.0 08.März2029 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 120.091,21 0.0 7927.0 1121.0 15.Sept.2042 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 120.110,98 0.0 11910.0 340.0 18.März2030 425.0
UPS UNITED PARCEL SERVICE INC Transport 120.112,69 0.0 9595.0 1487.0 22.Mai2064 560.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 120.116,48 0.0 11482.0 706.0 06.Juni2035 463.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 120.120,12 0.0 11875.0 246.0 20.Feb.2030 425.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.137,38 0.0 11609.0 276.0 23.Juni2029 370.0
MERYFP MERCIALYS SA RegS REITS 120.144,29 0.0 11554.0 511.0 04.Juni2032 400.0
BCECN BELL CANADA MTN Kommunikation 120.190,47 0.0 6785.0 1293.0 27.Feb.2047 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.193,23 0.0 7907.0 1192.0 18.Jan.2042 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.224,18 0.0 11944.0 440.0 02.Apr.2031 413.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 120.241,62 0.0 7737.0 1351.0 26.Feb.2055 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.258,21 0.0 11706.0 107.0 06.Sept.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.268,45 0.0 11836.0 632.0 11.Jan.2035 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.302,92 0.0 11981.0 449.0 08.Apr.2031 250.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.503,61 0.0 9317.0 972.0 22.Sept.2038 263.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.516,42 0.0 11623.0 672.0 01.Okt.2044 424.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.547,36 0.0 11727.0 562.0 09.Nov.2032 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 119.547,79 0.0 11693.0 1300.0 24.Jan.2057 550.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 119.622,11 0.0 11705.0 391.0 23.Okt.2030 365.0
TRPCN TRANSCANADA PIPELINES LTD Energie 119.624,89 0.0 7952.0 1358.0 12.Mai2052 592.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 119.651,24 0.0 11888.0 255.0 05.Apr.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.676,72 0.0 9524.0 161.0 31.Jan.2028 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 119.719,37 0.0 11924.0 184.0 02.Mai2029 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 119.745,83 0.0 9480.0 248.0 18.Jan.2029 270.0
ELIAV ELISA OYJ MTN RegS Kommunikation 119.753,57 0.0 11816.0 238.0 27.Jan.2029 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 119.782,23 0.0 11651.0 611.0 22.Okt.2033 463.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 119.784,60 0.0 11682.0 303.0 05.Sept.2029 347.0
REG REGENCY CENTERS LP REITS 119.784,97 0.0 9521.0 305.0 15.Sept.2029 295.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 119.823,32 0.0 11964.0 529.0 19.Mai2032 375.0
COTHEA COTTAGE HLTH SYS OBLIG Nicht-zyklische Konsumgüter 119.831,85 0.0 6820.0 1408.0 01.Nov.2049 330.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 119.860,73 0.0 11754.0 215.0 31.Dez.2079 425.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 119.879,45 0.0 11810.0 249.0 24.Jan.2029 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.889,36 0.0 11565.0 438.0 11.Juni2031 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 119.907,07 0.0 11547.0 727.0 15.Juli2035 434.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 119.927,65 0.0 8884.0 1058.0 01.Dez.2041 455.0
TELBSS TELE2 AB MTN RegS Kommunikation 119.938,47 0.0 11766.0 311.0 22.Nov.2029 375.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 119.066,68 0.0 11905.0 459.0 31.Mai2031 300.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 119.108,03 0.0 7840.0 1022.0 25.Feb.2041 530.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 119.109,23 0.0 11575.0 365.0 18.Juni2055 413.0
FDX FEDEX CORP Transport 119.113,17 0.0 9521.0 661.0 04.Mai2033 95.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 119.119,74 0.0 9456.0 503.0 25.März2032 400.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 119.123,71 0.0 11574.0 537.0 01.Okt.2032 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 119.131,66 0.0 11834.0 269.0 05.Apr.2034 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.133,23 0.0 11639.0 392.0 08.Sept.2030 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 119.137,30 0.0 6778.0 1431.0 28.Apr.2050 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 119.162,77 0.0 11660.0 307.0 05.Nov.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.196,84 0.0 11694.0 120.0 30.Nov.2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 119.209,85 0.0 11747.0 156.0 12.Jan.2028 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 119.282,40 0.0 9501.0 169.0 01.März2028 165.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.286,84 0.0 11618.0 304.0 16.Sept.2029 378.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 119.287,99 0.0 11803.0 1267.0 01.Okt.2054 563.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 119.289,80 0.0 11890.0 352.0 03.Mai2030 425.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 119.328,36 0.0 11569.0 285.0 09.Juli2030 349.0
LAMON LA MONDIALE SAM RegS Versicherung 119.341,35 0.0 11622.0 747.0 20.Okt.2035 438.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 119.354,86 0.0 11532.0 672.0 04.Juni2034 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 119.397,99 0.0 11937.0 282.0 30.Mai2030 425.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 119.403,33 0.0 5968.0 1413.0 29.Nov.2047 351.0
VOD VODAFONE GROUP PLC Kommunikation 119.403,72 0.0 9375.0 1401.0 10.Feb.2063 575.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 119.407,59 0.0 11684.0 300.0 04.Dez.2039 450.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 119.410,77 0.0 11671.0 300.0 02.Okt.2029 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.427,63 0.0 11564.0 452.0 26.Juni2031 350.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 119.433,39 0.0 11782.0 328.0 29.Jan.2030 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 119.443,25 0.0 11727.0 861.0 18.Jan.2038 438.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 119.444,30 0.0 6693.0 1386.0 18.Jan.2052 359.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.446,74 0.0 11674.0 299.0 01.Okt.2029 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 119.456,72 0.0 11500.0 798.0 05.Juni2036 388.0
ETHIAS ETHIAS NV RegS Versicherung 119.463,58 0.0 11909.0 723.0 07.Mai2035 475.0
ORAFP ORANGE SA RegS Kommunikation 119.474,64 0.0 11836.0 412.0 31.Dez.2079 450.0
AHSCRP AHS Hospital Corp Nicht-zyklische Konsumgüter 119.477,46 0.0 6172.0 1503.0 01.Juli2051 278.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.492,81 0.0 11765.0 242.0 03.Jan.2030 388.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 118.625,84 0.0 7862.0 944.0 01.Apr.2045 276.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 118.642,18 0.0 11727.0 242.0 01.Feb.2029 360.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 118.691,24 0.0 11856.0 361.0 22.Mai2031 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.702,59 0.0 11512.0 277.0 06.Juni2030 313.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 118.711,06 0.0 11615.0 713.0 14.Juni2035 413.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 118.711,14 0.0 11513.0 422.0 09.Sept.2055 425.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 118.723,77 0.0 11519.0 363.0 24.Juni2030 325.0
ADSK AUTODESK INC Technologie 118.741,05 0.0 9392.0 334.0 15.Jan.2030 285.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.759,29 0.0 11658.0 219.0 02.Nov.2028 325.0
SUI SUN COMMUNITIES OPERATING LP REITS 118.766,80 0.0 9482.0 231.0 01.Nov.2028 230.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.784,37 0.0 11615.0 120.0 29.Aug.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 118.785,28 0.0 11742.0 163.0 07.Feb.2028 375.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 118.804,92 0.0 11858.0 536.0 12.Mai2032 300.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 118.814,29 0.0 9355.0 366.0 15.Juni2030 325.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 118.835,80 0.0 11613.0 300.0 12.Sept.2029 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 118.865,07 0.0 11483.0 671.0 15.Juni2034 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.870,23 0.0 11682.0 131.0 29.Nov.2027 350.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 118.870,68 0.0 11858.0 512.0 14.Mai2032 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.901,46 0.0 9425.0 248.0 12.Jan.2029 225.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 118.906,54 0.0 11618.0 210.0 29.Sept.2028 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.921,84 0.0 11637.0 122.0 07.Sept.2027 300.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Nicht-zyklische Konsumgüter 118.934,41 0.0 7768.0 1129.0 31.Dez.2043 536.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.938,11 0.0 11793.0 173.0 14.März2029 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.940,47 0.0 11844.0 184.0 25.Apr.2029 423.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 118.954,88 0.0 11754.0 417.0 15.Jan.2031 325.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 118.963,92 0.0 5220.0 1711.0 18.Aug.2055 175.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.019,22 0.0 11528.0 365.0 30.Juni2031 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 119.030,76 0.0 11479.0 517.0 11.Juni2032 375.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 119.061,40 0.0 9435.0 1328.0 01.Apr.2053 540.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 119.062,53 0.0 11645.0 114.0 21.Sept.2027 325.0
INTC INTEL CORPORATION Technologie 118.190,36 0.0 5813.0 1576.0 12.Aug.2061 320.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 118.204,81 0.0 5746.0 1895.0 08.Dez.2117 254.0
O REALTY INCOME CORPORATION REITS 118.234,65 0.0 11452.0 447.0 20.Juni2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 118.289,70 0.0 11532.0 296.0 04.Aug.2029 310.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 118.296,26 0.0 11507.0 541.0 04.Sept.2032 375.0
AGSBB AGEAS SA RegS Versicherung 118.306,47 0.0 11485.0 286.0 02.Juli2049 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.314,82 0.0 11762.0 328.0 28.Okt.2029 88.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.349,75 0.0 11796.0 409.0 15.Mai2031 888.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 118.352,99 0.0 11603.0 301.0 27.Aug.2054 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 118.371,13 0.0 11695.0 158.0 17.Jan.2028 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 118.375,52 0.0 11553.0 469.0 27.Sept.2031 363.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 118.390,22 0.0 11405.0 865.0 11.Juni2037 384.0
INVSA INVESTOR AB MTN RegS Industrial Other 118.397,61 0.0 11761.0 938.0 31.März2038 400.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 118.412,43 0.0 11775.0 431.0 17.Apr.2031 463.0
INOVHS INOVA HEALTH SYSTEM Nicht-zyklische Konsumgüter 118.422,93 0.0 7877.0 1420.0 15.Mai2052 407.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.429,48 0.0 11613.0 306.0 13.Okt.2029 313.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 118.432,92 0.0 11625.0 121.0 13.Sept.2027 263.0
OMVAV OMV AG RegS Energie 118.458,46 0.0 11633.0 392.0 31.Dez.2079 437.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 118.466,92 0.0 11746.0 719.0 26.März2035 473.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 118.491,94 0.0 11531.0 101.0 18.Juni2032 288.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 118.493,67 0.0 9325.0 363.0 04.Juni2030 315.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 118.493,80 0.0 8774.0 1062.0 29.Nov.2043 540.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.499,44 0.0 11728.0 1271.0 03.Apr.2053 563.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 118.529,05 0.0 11518.0 525.0 31.Dez.2079 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.531,70 0.0 11542.0 196.0 26.Juni2028 288.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 118.533,12 0.0 11849.0 359.0 29.Mai2030 438.0
CCI CROWN CASTLE INC Kommunikation 118.552,78 0.0 7731.0 1320.0 01.Juli2050 415.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 118.570,78 0.0 11596.0 554.0 25.Okt.2032 375.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Nicht-zyklische Konsumgüter 118.598,22 0.0 7767.0 1269.0 01.Aug.2048 418.0
PHM PULTE GROUP INC Zyklische Konsumgüter 118.602,74 0.0 11497.0 475.0 15.Juni2032 788.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.762,80 0.0 11493.0 534.0 10.Juni2032 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.768,27 0.0 11716.0 437.0 10.Apr.2031 369.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 117.780,78 0.0 11672.0 931.0 10.März2038 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.798,17 0.0 11453.0 369.0 07.Juli2030 313.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 117.801,26 0.0 11707.0 673.0 01.Apr.2034 379.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 117.826,73 0.0 11696.0 430.0 25.März2031 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 117.828,76 0.0 11641.0 330.0 15.Jan.2030 325.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 117.829,91 0.0 11656.0 422.0 08.Feb.2031 352.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.837,95 0.0 11480.0 195.0 19.Juni2028 275.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 117.846,41 0.0 9394.0 221.0 16.Sept.2028 163.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Sonstige Finanzwerte 117.865,90 0.0 11676.0 954.0 30.Sept.2043 484.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.897,67 0.0 11704.0 345.0 21.März2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.905,81 0.0 11658.0 489.0 20.Feb.2037 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 117.924,27 0.0 11642.0 500.0 24.Jan.2032 370.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.928,49 0.0 11722.0 391.0 01.Okt.2030 363.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.930,30 0.0 11509.0 383.0 10.Sept.2030 338.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 117.933,90 0.0 11651.0 249.0 29.Jan.2030 363.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.943,77 0.0 11503.0 755.0 22.Okt.2035 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 117.961,85 0.0 7864.0 1290.0 01.Juni2047 395.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.963,72 0.0 11487.0 381.0 27.Aug.2031 350.0
MWDP WENDEL SE RegS Industrial Other 117.968,89 0.0 11446.0 610.0 11.Aug.2033 375.0
SNA SNAP-ON INCORPORATED Produktionsmittel 117.993,97 0.0 6717.0 1457.0 01.Mai2050 310.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 118.002,21 0.0 11438.0 529.0 16.Juni2032 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 118.013,52 0.0 11539.0 554.0 17.Okt.2032 363.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 118.017,93 0.0 11503.0 95.0 09.Juni2027 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 118.023,72 0.0 11638.0 413.0 14.Jan.2031 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.056,48 0.0 11733.0 432.0 08.Apr.2031 425.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 118.073,51 0.0 5798.0 1959.0 07.Feb.2118 252.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 118.076,90 0.0 11525.0 549.0 11.Sept.2032 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.093,57 0.0 11485.0 280.0 12.Juni2029 288.0
TALANX TALANX AG MTN RegS Versicherung 118.107,57 0.0 11747.0 599.0 09.Apr.2033 375.0
REDEXS REDEXIS SA MTN RegS Erdgas 118.126,72 0.0 11810.0 444.0 30.Mai2031 438.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 118.131,47 0.0 11795.0 743.0 19.Mai2035 438.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 118.133,21 0.0 9366.0 198.0 28.Juni2028 200.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.154,04 0.0 11702.0 169.0 01.März2028 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 118.158,10 0.0 11528.0 197.0 07.Juli2028 275.0
DOW DOW CHEMICAL CO Grundstoffindustrie 118.180,94 0.0 9329.0 1275.0 15.März2055 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.328,43 0.0 11452.0 546.0 01.Okt.2033 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 117.335,48 0.0 11610.0 422.0 23.Jan.2031 300.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 117.343,58 0.0 11535.0 322.0 17.Nov.2029 320.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 117.347,83 0.0 11686.0 504.0 31.Dez.2079 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 117.358,21 0.0 11623.0 247.0 08.Feb.2029 313.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 117.373,46 0.0 11634.0 342.0 12.März2030 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.395,86 0.0 11447.0 465.0 02.Sept.2031 338.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 117.401,31 0.0 11646.0 871.0 19.März2037 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.401,40 0.0 11615.0 256.0 09.Feb.2029 350.0
KEY KEYCORP MTN Bankwesen 117.419,46 0.0 9351.0 313.0 01.Okt.2029 255.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.427,74 0.0 11677.0 221.0 01.Okt.2028 338.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 117.428,26 0.0 11673.0 439.0 07.Apr.2031 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 117.432,13 0.0 11644.0 345.0 01.März2030 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.447,41 0.0 11387.0 608.0 03.Juli2033 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.449,01 0.0 11529.0 714.0 02.Dez.2034 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.451,08 0.0 11450.0 545.0 30.Aug.2032 338.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 117.466,51 0.0 11446.0 464.0 04.Sept.2031 350.0
CITADE CITADELE BANKA AS RegS Bankwesen 117.471,32 0.0 11550.0 239.0 23.Dez.2029 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 117.480,37 0.0 11681.0 435.0 08.Apr.2031 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 117.481,75 0.0 11478.0 397.0 15.Okt.2035 371.0
MBKPW MBANK SA MTN RegS Bankwesen 117.488,25 0.0 11741.0 522.0 26.Mai2033 434.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 117.490,47 0.0 11664.0 174.0 17.März2028 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.492,65 0.0 11518.0 488.0 19.Nov.2036 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.505,52 0.0 11655.0 512.0 12.März2032 371.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 117.508,29 0.0 11514.0 479.0 31.Okt.2031 350.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.533,63 0.0 11576.0 139.0 19.Nov.2027 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.541,98 0.0 11499.0 211.0 26.Aug.2028 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.550,40 0.0 11399.0 751.0 07.Aug.2035 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.554,02 0.0 11749.0 629.0 01.Sept.2033 400.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 117.567,14 0.0 11680.0 791.0 17.Okt.2036 461.0
APH AMPHENOL CORPORATION Produktionsmittel 117.567,64 0.0 11732.0 681.0 12.Mai2034 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.580,54 0.0 11451.0 620.0 08.Sept.2033 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 117.589,63 0.0 11469.0 547.0 04.Sept.2032 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.609,67 0.0 11439.0 467.0 26.Aug.2036 363.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 117.617,95 0.0 11536.0 406.0 24.Nov.2030 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.620,48 0.0 11754.0 645.0 26.Nov.2033 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.623,79 0.0 11694.0 807.0 10.Apr.2036 412.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 117.629,64 0.0 11680.0 438.0 01.Apr.2031 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 117.632,84 0.0 11520.0 94.0 07.Juni2027 213.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 117.633,96 0.0 9342.0 346.0 01.März2030 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.655,50 0.0 11666.0 342.0 07.März2030 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.684,99 0.0 11623.0 145.0 21.Jan.2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 116.880,96 0.0 11327.0 611.0 03.Juni2033 313.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 116.885,13 0.0 11680.0 750.0 26.Mai2035 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 116.899,07 0.0 11689.0 533.0 31.Mai2032 375.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 116.932,31 0.0 11681.0 449.0 21.Mai2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.939,62 0.0 11529.0 142.0 16.Nov.2027 263.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 116.967,56 0.0 11597.0 928.0 17.März2038 410.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 116.973,29 0.0 11692.0 755.0 28.Mai2035 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.976,31 0.0 11467.0 557.0 13.Nov.2033 363.0
FERSM FERROVIAL SE RegS Transport 116.978,02 0.0 11557.0 331.0 16.Jan.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.998,23 0.0 11460.0 900.0 26.Nov.2037 403.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 117.004,13 0.0 7708.0 1219.0 01.März2045 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.005,74 0.0 11459.0 486.0 04.Nov.2036 363.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 117.012,98 0.0 11505.0 221.0 03.Okt.2028 256.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 117.027,39 0.0 11335.0 532.0 11.Juni2032 325.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 117.028,94 0.0 11494.0 218.0 11.Sept.2028 250.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 117.034,79 0.0 11697.0 500.0 27.Jan.2032 413.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 117.069,35 0.0 11602.0 511.0 27.Feb.2032 350.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 117.069,87 0.0 11346.0 749.0 02.Sept.2055 417.0
OHCMED OHIOHEALTH CORP Nicht-zyklische Konsumgüter 117.077,60 0.0 6677.0 1358.0 15.Nov.2050 304.0
WLK WESTLAKE CORP Grundstoffindustrie 117.079,17 0.0 7786.0 1241.0 15.Nov.2047 438.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 117.085,01 0.0 11702.0 451.0 26.Mai2031 350.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 117.087,64 0.0 11703.0 442.0 28.Mai2032 447.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 117.111,81 0.0 11679.0 524.0 07.Mai2032 400.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 117.113,28 0.0 11690.0 651.0 31.Dez.2079 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 117.116,78 0.0 11612.0 668.0 11.März2034 381.0
NK IMERYS S.A. MTN RegS Produktionsmittel 117.156,02 0.0 11471.0 557.0 21.Nov.2032 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 117.165,86 0.0 11668.0 443.0 21.Apr.2032 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 117.170,36 0.0 11684.0 917.0 15.Nov.2040 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.174,84 0.0 11692.0 528.0 12.Mai2032 400.0
EDENFP EDENRED MTN RegS Technologie 117.180,31 0.0 11554.0 577.0 15.Jan.2033 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 117.182,54 0.0 11711.0 366.0 27.Mai2031 427.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.189,33 0.0 11503.0 387.0 19.Nov.2035 350.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.193,15 0.0 11440.0 556.0 02.Okt.2032 363.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 117.194,50 0.0 9304.0 675.0 01.Okt.2034 428.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 117.197,92 0.0 11557.0 497.0 16.Jan.2032 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 117.205,17 0.0 11428.0 544.0 02.Sept.2033 338.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 117.212,43 0.0 11715.0 449.0 27.Mai2032 413.0
AVLN AVIVA PLC RegS Versicherung 117.219,70 0.0 11716.0 865.0 28.Nov.2057 475.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.226,06 0.0 11648.0 176.0 26.März2028 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.228,82 0.0 11500.0 482.0 20.Nov.2032 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.240,30 0.0 11482.0 282.0 09.Juni2029 288.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 117.249,22 0.0 11646.0 347.0 02.Apr.2030 413.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 117.251,29 0.0 11536.0 491.0 13.Dez.2031 350.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 117.272,04 0.0 11642.0 596.0 19.März2033 363.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 117.276,63 0.0 11464.0 392.0 07.Okt.2031 350.0
SOBKCO SOFTBANK CORP RegS Kommunikation 117.278,15 0.0 11671.0 535.0 30.Juni2032 394.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 117.286,28 0.0 11705.0 446.0 12.Mai2031 365.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 117.299,17 0.0 11720.0 284.0 23.Mai2029 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 117.301,55 0.0 11696.0 677.0 05.Mai2034 400.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 117.305,07 0.0 11396.0 759.0 15.Juni2037 725.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.435,02 0.0 11477.0 579.0 21.Jan.2038 400.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.436,27 0.0 11392.0 311.0 01.Okt.2029 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 116.443,66 0.0 11638.0 508.0 28.März2032 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 116.457,77 0.0 9282.0 359.0 15.Apr.2030 270.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 116.460,21 0.0 11439.0 568.0 07.Nov.2032 313.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 116.467,18 0.0 11636.0 281.0 22.Mai2029 338.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 116.468,14 0.0 11647.0 942.0 03.Juni2038 425.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 116.475,13 0.0 11458.0 489.0 06.Nov.2031 288.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 116.496,33 0.0 11457.0 408.0 16.Dez.2030 363.0
BRKHEC PACIFICORP Elektroindustrie 116.514,96 0.0 7612.0 1278.0 15.Jan.2049 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.519,60 0.0 11628.0 486.0 13.Nov.2031 388.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 116.522,70 0.0 11614.0 684.0 29.Apr.2034 363.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 116.533,14 0.0 11619.0 362.0 29.Apr.2030 325.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.558,88 0.0 11610.0 398.0 21.Okt.2030 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.583,65 0.0 11481.0 416.0 05.Dez.2030 313.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 116.586,90 0.0 11388.0 469.0 11.Aug.2031 250.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 116.590,60 0.0 11630.0 612.0 05.Mai2033 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.603,43 0.0 11558.0 803.0 12.März2036 397.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 116.605,35 0.0 11424.0 560.0 03.Nov.2032 354.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.605,56 0.0 11584.0 354.0 19.März2030 325.0
STNCN STANTEC INC. RegS Industrial Other 116.605,66 0.0 7607.0 346.0 27.Juni2030 539.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.609,11 0.0 11570.0 351.0 10.März2030 345.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 116.617,47 0.0 11629.0 894.0 05.Mai2037 375.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 116.636,80 0.0 11618.0 524.0 24.Apr.2032 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 116.644,09 0.0 7759.0 1305.0 15.Nov.2047 390.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 116.651,83 0.0 11641.0 445.0 12.Mai2031 375.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 116.655,31 0.0 11560.0 349.0 19.Feb.2030 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 116.659,44 0.0 11623.0 675.0 28.Apr.2034 396.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 116.668,64 0.0 11577.0 611.0 15.Juni2033 375.0
SCOR SCOR SE RegS Versicherung 116.673,06 0.0 11662.0 193.0 27.Mai2048 363.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 116.677,37 0.0 11653.0 826.0 20.Mai2036 388.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 116.699,04 0.0 11618.0 647.0 28.Apr.2056 475.0
SSELN SSE PLC MTN RegS Elektroindustrie 116.700,85 0.0 11587.0 517.0 18.März2032 350.0
KR KROGER CO Nicht-zyklische Konsumgüter 116.704,11 0.0 9272.0 1044.0 15.Apr.2042 500.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.710,16 0.0 11601.0 176.0 23.März2028 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 116.714,94 0.0 11667.0 420.0 28.Jan.2031 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 116.716,32 0.0 11587.0 352.0 11.März2030 323.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.720,53 0.0 11665.0 239.0 26.Nov.2028 363.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 116.741,66 0.0 11581.0 509.0 24.März2032 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.753,26 0.0 11644.0 277.0 06.Mai2030 375.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 116.762,05 0.0 11395.0 471.0 16.Okt.2031 388.0
FISV FISERV FUNDING UNLIMITED CO Technologie 116.765,22 0.0 11230.0 794.0 15.Juni2036 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 116.767,00 0.0 11662.0 608.0 20.Mai2033 386.0
FISV FISERV FUNDING UNLIMITED CO Technologie 116.785,31 0.0 11287.0 523.0 15.Juni2032 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 116.798,06 0.0 11665.0 447.0 20.Mai2031 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 116.803,56 0.0 9271.0 1290.0 15.Apr.2054 575.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 116.814,59 0.0 6673.0 1516.0 28.Mai2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 116.819,97 0.0 11673.0 470.0 26.Nov.2056 455.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 116.825,07 0.0 11670.0 609.0 22.Mai2033 388.0
APH AMPHENOL CORPORATION Produktionsmittel 116.828,81 0.0 11661.0 278.0 12.Mai2029 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.831,70 0.0 11455.0 396.0 23.Okt.2030 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 116.833,24 0.0 11665.0 530.0 17.Mai2032 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.840,91 0.0 11679.0 607.0 28.Mai2034 388.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 116.841,85 0.0 11252.0 534.0 15.Juli2033 838.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 116.850,91 0.0 11515.0 235.0 26.Nov.2028 286.0
DOCTOR DOCTORS CO 144A Versicherung 115.996,40 0.0 9113.0 480.0 18.Jan.2032 450.0
VGPBB VGP NV RegS Sonstige Finanzwerte 116.016,05 0.0 11428.0 494.0 16.Jan.2032 400.0
INTNED ING GROEP NV RegS Bankwesen 116.019,80 0.0 11416.0 322.0 10.Nov.2030 288.0
IMCDNA IMCD NV RegS Grundstoffindustrie 116.029,37 0.0 11566.0 358.0 30.Apr.2030 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.036,32 0.0 11403.0 409.0 13.Dez.2030 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 116.054,22 0.0 11432.0 319.0 05.Nov.2029 263.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 116.058,63 0.0 11510.0 430.0 10.März2031 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 116.068,10 0.0 11518.0 433.0 10.März2032 338.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 116.098,97 0.0 11594.0 529.0 19.Mai2032 388.0
O REALTY INCOME CORPORATION REITS 116.101,48 0.0 11510.0 427.0 15.Dez.2030 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 116.103,62 0.0 11488.0 140.0 02.Dez.2027 213.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.119,92 0.0 11593.0 369.0 13.Mai2030 320.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 116.130,02 0.0 11494.0 253.0 21.Jan.2029 286.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.132,57 0.0 11272.0 824.0 09.Aug.2036 363.0
MAPSM MAPFRE SA MTN RegS Versicherung 116.132,83 0.0 11613.0 815.0 09.Juni2037 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.135,62 0.0 11468.0 502.0 11.Jan.2032 325.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 116.153,25 0.0 11313.0 1194.0 15.Okt.2043 415.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 116.154,58 0.0 11396.0 525.0 05.Juni2032 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 116.156,96 0.0 9229.0 786.0 15.Sept.2034 77.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.167,32 0.0 11458.0 233.0 13.Nov.2028 250.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 116.169,17 0.0 11506.0 342.0 14.Feb.2031 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 116.170,00 0.0 11617.0 537.0 09.Juni2037 425.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.181,61 0.0 11570.0 677.0 23.Apr.2034 385.0
ANDINA EMBOTELLADORA ANDINA SA RegS Nicht-zyklische Konsumgüter 116.184,22 0.0 7603.0 1335.0 21.Jan.2050 395.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 116.184,28 0.0 11572.0 445.0 28.Apr.2056 425.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 116.186,53 0.0 11597.0 764.0 13.Mai2035 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 116.187,44 0.0 11619.0 544.0 05.Juni2032 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.195,19 0.0 11359.0 553.0 07.Sept.2032 307.0
NEXIIM NEXI SPA MTN RegS Technologie 116.197,79 0.0 11606.0 450.0 21.Mai2031 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 116.200,68 0.0 11486.0 334.0 22.Jan.2030 325.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 116.218,30 0.0 11599.0 826.0 13.Mai2036 380.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.219,01 0.0 11537.0 677.0 15.März2034 295.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 116.220,18 0.0 11528.0 671.0 10.März2034 355.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.222,41 0.0 8121.0 1104.0 15.Feb.2043 415.0
VLO VALERO ENERGY CORPORATION Energie 116.226,28 0.0 8837.0 1144.0 15.März2045 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.230,24 0.0 11621.0 537.0 30.Mai2032 363.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 116.247,85 0.0 7683.0 1332.0 03.Apr.2050 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.250,03 0.0 11599.0 277.0 06.Mai2029 313.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 116.253,48 0.0 11415.0 572.0 26.Nov.2032 353.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 116.253,85 0.0 11516.0 743.0 23.Feb.2035 350.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 116.268,59 0.0 11623.0 453.0 28.Mai2031 338.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 116.272,52 0.0 11480.0 657.0 24.Jan.2034 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.272,62 0.0 11605.0 272.0 11.Mai2029 338.0
BROWNU BROWN UNIVERSITY Industrial Other 116.276,52 0.0 6571.0 1484.0 01.Sept.2050 292.0
BXBAU BRAMBLES USA INC MTN RegS Transport 116.286,40 0.0 11559.0 599.0 02.Apr.2033 363.0
NHNCOR NAVER CORP RegS Kommunikation 116.313,50 0.0 11582.0 608.0 21.Apr.2033 375.0
INTC INTEL CORPORATION Technologie 116.318,22 0.0 5725.0 1575.0 15.Feb.2060 310.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 116.323,00 0.0 9177.0 489.0 15.Feb.2032 438.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 116.324,47 0.0 11559.0 349.0 25.März2030 338.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 116.329,73 0.0 11593.0 361.0 28.Apr.2031 367.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.332,92 0.0 11556.0 676.0 24.März2034 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 116.334,92 0.0 11619.0 109.0 20.Mai2031 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 116.343,28 0.0 11386.0 463.0 31.Dez.2079 375.0
RELLN RELX FINANCE BV RegS Technologie 116.346,50 0.0 11635.0 281.0 22.Mai2029 325.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 116.348,46 0.0 11623.0 181.0 19.Mai2028 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 116.351,88 0.0 11622.0 189.0 21.Mai2029 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 116.364,75 0.0 11588.0 207.0 17.Juli2029 338.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 116.369,31 0.0 11624.0 456.0 20.Mai2031 338.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 116.376,02 0.0 11394.0 1009.0 23.Jan.2042 513.0
INVSA INVESTOR AB MTN RegS Industrial Other 116.381,02 0.0 11569.0 678.0 31.März2034 350.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 116.382,56 0.0 11496.0 574.0 02.Feb.2034 375.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 116.393,92 0.0 11390.0 706.0 04.Nov.2034 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.417,63 0.0 11470.0 330.0 10.Dez.2029 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 116.417,72 0.0 11486.0 231.0 26.Nov.2028 263.0
SGELN SAGE GROUP PLC MTN RegS Technologie 115.555,84 0.0 11439.0 586.0 25.Feb.2033 382.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 115.590,75 0.0 10432.0 916.0 15.Okt.2039 595.0
BKTSM BANKINTER SA RegS Bankwesen 115.592,07 0.0 11342.0 560.0 03.Nov.2033 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 115.599,11 0.0 11444.0 342.0 04.Feb.2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.612,38 0.0 11561.0 516.0 08.März2032 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 115.620,83 0.0 11562.0 451.0 04.Juni2032 375.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 115.620,84 0.0 11379.0 407.0 21.Nov.2030 300.0
AGRFIN ASSURA FINANCING PLC RegS REITS 115.624,91 0.0 11419.0 404.0 15.Sept.2030 150.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 115.681,42 0.0 6562.0 1417.0 01.Okt.2050 289.0
COR CENCORA INC Nicht-zyklische Konsumgüter 115.682,91 0.0 11559.0 189.0 22.Mai2028 288.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 115.699,15 0.0 11476.0 735.0 19.März2035 400.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 115.701,20 0.0 11529.0 602.0 29.Apr.2033 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.702,84 0.0 11570.0 99.0 01.Juni2027 238.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 115.735,19 0.0 9101.0 592.0 21.Mai2036 425.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 115.740,97 0.0 7617.0 717.0 04.Sept.2035 561.0
ARCAD ARCADIS NV RegS Industrial Other 115.741,20 0.0 11559.0 446.0 20.Mai2031 400.0
DUK DUKE ENERGY CORP Elektroindustrie 115.756,96 0.0 7565.0 1082.0 15.Juni2041 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.779,88 0.0 11424.0 914.0 04.Feb.2038 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.794,26 0.0 11376.0 566.0 24.Nov.2033 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 115.816,36 0.0 11467.0 251.0 21.Jan.2029 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 115.825,63 0.0 11404.0 493.0 03.Dez.2031 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.837,38 0.0 11584.0 532.0 03.Juni2033 375.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 115.851,00 0.0 11558.0 775.0 13.Mai2046 450.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.852,70 0.0 11355.0 973.0 20.Nov.2038 375.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 115.859,74 0.0 11454.0 342.0 31.Jan.2031 313.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 115.860,07 0.0 11454.0 337.0 24.Jan.2031 325.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 115.863,78 0.0 11577.0 526.0 25.Mai2032 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 115.902,52 0.0 11577.0 281.0 19.Mai2029 325.0
NTRCN NUTRIEN LTD Grundstoffindustrie 115.915,18 0.0 9186.0 708.0 15.März2035 413.0
NUE NUCOR CORPORATION Grundstoffindustrie 115.923,39 0.0 9222.0 518.0 01.Apr.2032 313.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 115.943,05 0.0 11409.0 411.0 27.Nov.2031 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 115.954,39 0.0 11472.0 141.0 30.Nov.2027 213.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 115.955,13 0.0 11324.0 288.0 25.Juni2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.960,75 0.0 11494.0 430.0 01.März2032 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 115.962,97 0.0 11485.0 249.0 12.Jan.2029 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.964,13 0.0 11546.0 446.0 15.Apr.2032 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 115.966,23 0.0 11369.0 479.0 06.Okt.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.967,19 0.0 11354.0 559.0 03.Nov.2032 363.0
ENELIM ENEL SPA RegS Elektroindustrie 115.967,94 0.0 11416.0 478.0 31.Dez.2079 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 115.972,51 0.0 11597.0 447.0 05.Juni2031 438.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 115.981,94 0.0 11472.0 506.0 12.Feb.2032 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 115.988,90 0.0 11599.0 285.0 03.Juni2030 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 115.990,88 0.0 11477.0 244.0 19.Jan.2029 288.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 115.118,41 0.0 9121.0 1085.0 01.Apr.2044 530.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 115.132,04 0.0 11385.0 507.0 12.Jan.2032 288.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 115.138,72 0.0 11316.0 691.0 31.Dez.2079 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.145,75 0.0 11496.0 615.0 15.Mai2033 350.0
CUCN CU INC MTN Elektroindustrie 115.161,90 0.0 6518.0 1164.0 10.Sept.2042 381.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 115.174,90 0.0 11399.0 127.0 25.Sept.2027 150.0
LRFP LEGRAND SA RegS Produktionsmittel 115.181,13 0.0 11418.0 147.0 16.Dez.2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.182,24 0.0 11507.0 367.0 20.Mai2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.196,65 0.0 11516.0 97.0 26.Mai2027 188.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 115.217,48 0.0 11353.0 722.0 23.Jan.2055 411.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 115.218,29 0.0 7573.0 1153.0 01.Aug.2042 325.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 115.221,68 0.0 11270.0 608.0 09.Juni2033 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 115.233,54 0.0 11305.0 174.0 23.Juni2048 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.233,70 0.0 11445.0 520.0 20.März2032 338.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 115.242,21 0.0 7600.0 1461.0 14.Sept.2054 528.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.261,79 0.0 11271.0 705.0 23.Okt.2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 115.263,93 0.0 11474.0 684.0 13.Apr.2034 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.289,71 0.0 11418.0 807.0 28.Feb.2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.297,17 0.0 11395.0 420.0 10.Jan.2031 297.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 115.302,45 0.0 11333.0 488.0 06.Nov.2031 300.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 115.304,17 0.0 11289.0 477.0 01.Okt.2031 313.0
ARRFP APRR SA MTN RegS Transport 115.326,75 0.0 11401.0 506.0 20.Jan.2032 313.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 115.329,54 0.0 11371.0 751.0 05.Feb.2046 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 115.335,14 0.0 11423.0 509.0 18.Feb.2033 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.337,63 0.0 11440.0 261.0 19.Feb.2030 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 115.348,43 0.0 11503.0 256.0 02.Mai2049 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.350,36 0.0 11234.0 622.0 04.Sept.2033 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.356,64 0.0 11425.0 386.0 10.Aug.2031 313.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 115.356,76 0.0 11531.0 889.0 28.Mai2037 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.400,54 0.0 11326.0 404.0 14.Okt.2030 292.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.407,03 0.0 11296.0 1038.0 17.Jan.2043 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.427,65 0.0 11400.0 661.0 19.Jan.2034 338.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 115.447,51 0.0 9216.0 365.0 01.Mai2030 240.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.451,22 0.0 11414.0 506.0 20.Jan.2032 313.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 115.457,32 0.0 6527.0 1410.0 15.März2051 335.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.468,28 0.0 11420.0 341.0 29.Jan.2031 325.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 115.479,55 0.0 11420.0 104.0 30.Juni2027 120.0
ALK ALASKA AIRLINES INC. 144A Transport 115.480,89 0.0 10009.0 105.0 15.Feb.2029 480.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.489,94 0.0 11397.0 801.0 20.Jan.2036 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.493,62 0.0 11412.0 586.0 19.Jan.2033 325.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 115.512,13 0.0 9116.0 1120.0 01.Sept.2044 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 115.516,84 0.0 9179.0 435.0 15.März2031 295.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.533,65 0.0 11324.0 1026.0 24.Jan.2042 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.552,46 0.0 11518.0 615.0 29.Apr.2033 350.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 114.732,76 0.0 11363.0 670.0 18.Feb.2034 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.749,66 0.0 11281.0 307.0 18.Sept.2029 238.0
SPG SIMON PROPERTY GROUP LP REITS 114.772,45 0.0 7508.0 1367.0 15.Juli2050 380.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 114.780,01 0.0 11467.0 535.0 22.Mai2032 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 114.780,82 0.0 11476.0 96.0 28.Mai2027 175.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.790,40 0.0 11257.0 852.0 21.Nov.2036 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.792,22 0.0 9997.0 8.0 30.Juni2026 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.801,22 0.0 11381.0 747.0 07.März2035 363.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 114.806,40 0.0 11389.0 144.0 22.Nov.2027 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 114.807,83 0.0 9185.0 1042.0 01.Juni2042 515.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 114.821,84 0.0 11481.0 191.0 31.Mai2028 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 114.873,74 0.0 11384.0 124.0 13.Sept.2027 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.877,76 0.0 11382.0 134.0 22.Okt.2027 150.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.883,39 0.0 11239.0 859.0 04.Feb.2037 375.0
NUE NUCOR CORPORATION Grundstoffindustrie 114.889,96 0.0 7595.0 1427.0 01.Apr.2052 385.0
FISV FISERV INC Technologie 114.905,87 0.0 11371.0 105.0 01.Juli2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.911,41 0.0 11464.0 539.0 06.Mai2032 331.0
FE OHIO EDISON COMPANY Elektroindustrie 114.921,96 0.0 11232.0 728.0 15.Juli2036 688.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 114.924,84 0.0 11492.0 95.0 31.Mai2027 225.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 114.951,26 0.0 11414.0 436.0 08.März2031 300.0
NFG NATIONAL FUEL GAS COMPANY Energie 114.958,79 0.0 9123.0 431.0 01.März2031 295.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 114.969,44 0.0 11362.0 422.0 26.Jan.2031 338.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 114.970,55 0.0 11365.0 339.0 29.Jan.2031 338.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.994,06 0.0 11283.0 586.0 04.Feb.2033 325.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 115.022,96 0.0 5688.0 1478.0 28.Feb.2050 341.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.023,57 0.0 11498.0 285.0 27.Mai2029 263.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 115.028,79 0.0 11461.0 366.0 18.Apr.2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 115.044,28 0.0 11358.0 486.0 31.Dez.2079 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.046,43 0.0 11491.0 756.0 21.Mai2035 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 115.066,50 0.0 11479.0 532.0 06.Mai2032 338.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 115.068,71 0.0 7653.0 1439.0 14.Nov.2052 522.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 115.082,17 0.0 11083.0 885.0 07.Okt.2049 488.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.109,93 0.0 11406.0 592.0 27.Feb.2033 350.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 114.248,50 0.0 11415.0 453.0 23.Mai2031 338.0
CTTRES WM TREASURY PLC RegS Sonstige Finanzwerte 114.266,13 0.0 11119.0 1045.0 03.Dez.2042 463.0
DGFP COFIROUTE SA MTN RegS Transport 114.275,77 0.0 11345.0 132.0 13.Okt.2027 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.283,70 0.0 11283.0 324.0 29.Okt.2029 213.0
WPC WP CAREY INC REITS 114.298,38 0.0 11329.0 483.0 02.Okt.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 114.298,61 0.0 11313.0 583.0 16.Feb.2034 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.300,24 0.0 11358.0 155.0 10.Jan.2028 159.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 114.324,78 0.0 11370.0 484.0 31.Dez.2079 400.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 114.352,42 0.0 7606.0 435.0 15.Mai2036 512.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 114.355,02 0.0 11397.0 175.0 01.Apr.2028 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 114.378,60 0.0 11340.0 748.0 02.März2035 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 114.416,84 0.0 11424.0 765.0 16.Mai2035 350.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 114.418,02 0.0 11372.0 699.0 31.Dez.2079 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 114.424,36 0.0 9056.0 376.0 15.Juni2030 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.443,06 0.0 11439.0 193.0 25.Mai2028 250.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.494,46 0.0 11280.0 202.0 03.Juli2028 159.0
NAVCAN NAV CANADA MTN Transport 114.497,45 0.0 5684.0 1543.0 29.Sept.2050 321.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 114.503,61 0.0 11211.0 560.0 29.Okt.2032 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.507,06 0.0 11331.0 664.0 17.Feb.2034 363.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 114.551,61 0.0 7523.0 320.0 20.Feb.2030 567.0
PSA PUBLIC STORAGE OPERATING CO REITS 114.577,86 0.0 11311.0 659.0 20.Jan.2034 350.0
SWX SOUTHWEST GAS CORP Erdgas 114.583,10 0.0 9065.0 375.0 15.Juni2030 220.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 114.585,87 0.0 11322.0 421.0 15.Jan.2031 313.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 114.589,60 0.0 11350.0 786.0 05.Dez.2035 388.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 114.595,46 0.0 11439.0 450.0 13.Mai2031 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 114.601,54 0.0 11341.0 468.0 25.Aug.2031 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 114.639,08 0.0 11376.0 440.0 11.März2031 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.644,90 0.0 7500.0 1395.0 07.März2052 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 114.662,25 0.0 8994.0 1090.0 15.Juli2043 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.667,94 0.0 11462.0 623.0 27.Mai2033 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.668,66 0.0 11432.0 175.0 07.Apr.2028 200.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 113.821,09 0.0 11361.0 364.0 13.Mai2030 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.822,66 0.0 11232.0 197.0 22.Juni2028 138.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 113.874,36 0.0 7584.0 431.0 24.Mai2031 494.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 113.909,16 0.0 7521.0 1410.0 24.März2053 536.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 113.923,73 0.0 11362.0 364.0 27.Apr.2030 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 113.946,38 0.0 11378.0 457.0 14.Mai2031 295.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 113.956,20 0.0 11363.0 881.0 15.Nov.2039 730.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.005,92 0.0 8989.0 1035.0 03.Juli2039 238.0
CCRRE CCR RE SA RegS Versicherung 114.023,06 0.0 11109.0 357.0 15.Juli2040 288.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 114.045,12 0.0 11148.0 705.0 22.Okt.2034 363.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 114.097,63 0.0 11269.0 757.0 17.Feb.2046 425.0
MYRCAP MYRIAD CAPITAL PLC RegS Sonstige Finanzwerte 114.115,59 0.0 11126.0 1075.0 20.Dez.2043 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.148,59 0.0 11224.0 1163.0 11.Jan.2043 425.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 114.149,32 0.0 9001.0 1263.0 01.Sept.2050 525.0
UNP UNION PACIFIC CORPORATION Transport 114.193,76 0.0 9837.0 250.0 01.März2029 370.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 114.195,08 0.0 9116.0 1118.0 18.Nov.2044 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 113.374,56 0.0 11192.0 317.0 15.Okt.2029 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 113.388,15 0.0 8984.0 511.0 26.Jan.2032 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.397,90 0.0 11295.0 360.0 09.Apr.2030 263.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 113.435,54 0.0 7489.0 456.0 16.Sept.2031 483.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.457,71 0.0 11228.0 1224.0 06.März2044 425.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 113.502,88 0.0 11263.0 888.0 15.März2037 350.0
BRKHEC NEVADA POWER CO Elektroindustrie 113.511,50 0.0 11070.0 775.0 01.Juli2037 675.0
OVV OVINTIV INC Energie 113.520,56 0.0 11181.0 362.0 15.Sept.2030 813.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 113.534,96 0.0 8895.0 1151.0 10.Juli2045 480.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.541,15 0.0 11294.0 138.0 28.Okt.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.567,67 0.0 11094.0 1286.0 13.Nov.2045 413.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 113.581,05 0.0 11259.0 594.0 04.März2033 350.0
T AT&T INC Kommunikation 113.583,44 0.0 11275.0 676.0 15.März2034 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.609,59 0.0 11314.0 169.0 22.Feb.2028 150.0
ARRFP APRR SA MTN RegS Transport 113.611,49 0.0 11216.0 663.0 06.Jan.2034 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.615,56 0.0 11320.0 104.0 21.Juni2027 38.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 113.632,24 0.0 11309.0 596.0 21.Apr.2033 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 113.634,12 0.0 11323.0 106.0 30.Juni2027 38.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.646,48 0.0 11293.0 147.0 03.Dez.2027 125.0
ALTALK ALTALINK LP Elektroindustrie 113.649,38 0.0 7573.0 550.0 28.Nov.2032 469.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 113.666,12 0.0 11238.0 217.0 05.Sept.2028 150.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 113.671,08 0.0 7505.0 84.0 15.Apr.2027 790.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 113.681,34 0.0 9018.0 586.0 09.März2033 338.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 113.696,83 0.0 10827.0 825.0 30.Nov.2037 635.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.779,35 0.0 11324.0 149.0 13.Dez.2027 100.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 112.940,69 0.0 8936.0 419.0 15.Dez.2030 215.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 113.000,20 0.0 14472.0 221.0 20.Nov.2028 838.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Sonstige Finanzwerte 113.018,60 0.0 6938.0 826.0 31.März2046 439.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 113.030,43 0.0 11261.0 169.0 24.Feb.2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.068,66 0.0 11252.0 118.0 15.Nov.2032 88.0
AVA AVISTA CORPORATION Elektroindustrie 113.104,13 0.0 7474.0 1390.0 01.Apr.2052 400.0
NTRCN NUTRIEN LTD Grundstoffindustrie 113.105,31 0.0 7521.0 1360.0 13.Mai2050 395.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 113.164,90 0.0 6453.0 1462.0 15.Mai2050 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.173,57 0.0 11023.0 907.0 21.Juni2040 663.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 113.175,05 0.0 11253.0 134.0 14.Okt.2027 88.0
ENIIM ENI SPA MTN RegS Energie 113.178,75 0.0 11310.0 192.0 17.Mai2028 163.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 113.214,80 0.0 8949.0 503.0 10.Jan.2032 276.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 113.218,20 0.0 11209.0 824.0 01.Apr.2038 675.0
TRV TRAVELERS COMPANIES INC Versicherung 113.245,07 0.0 8906.0 1111.0 01.Aug.2043 460.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 113.252,92 0.0 11194.0 532.0 01.Apr.2033 788.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.276,02 0.0 5652.0 1459.0 16.Mai2050 363.0
WSTP WESTPAC BANKING CORP Bankwesen 113.299,17 0.0 8958.0 460.0 03.Juni2031 215.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.308,98 0.0 11212.0 222.0 25.Sept.2028 150.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 113.314,64 0.0 11331.0 285.0 01.Juni2029 213.0
HMSOLN HAMMERSON PLC MTN RegS REITS 113.320,75 0.0 11280.0 525.0 15.Apr.2032 350.0
AVA AVISTA CORPORATION Elektroindustrie 113.335,38 0.0 8095.0 1281.0 01.Juni2048 435.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 112.493,08 0.0 11249.0 1084.0 01.Juni2043 477.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 112.493,99 0.0 8880.0 1056.0 01.Sept.2042 480.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 112.505,63 0.0 11202.0 533.0 31.März2032 213.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.562,81 0.0 11176.0 244.0 15.Dez.2028 150.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 112.630,63 0.0 11227.0 272.0 11.Apr.2029 225.0
XEL PUBLIC SERVICE COLORADO Elektroindustrie 112.692,91 0.0 10941.0 837.0 01.Aug.2038 650.0
GE GENERAL ELECTRIC CO Produktionsmittel 112.704,60 0.0 8916.0 1150.0 11.März2044 450.0
RICEUN RICE UNIVERSITY Industrial Other 112.758,85 0.0 7500.0 1478.0 15.Mai2055 377.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 112.773,91 0.0 8940.0 1070.0 26.März2042 454.0
ETR ENTERGY CORPORATION Elektroindustrie 112.778,36 0.0 8912.0 459.0 15.Juni2031 240.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 112.783,91 0.0 11180.0 229.0 14.Okt.2028 135.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 112.813,25 0.0 11250.0 177.0 28.März2028 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 112.819,62 0.0 10940.0 1264.0 02.Dez.2052 513.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.822,53 0.0 11140.0 316.0 05.Okt.2029 188.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 112.828,69 0.0 7405.0 689.0 01.Feb.2035 493.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.833,99 0.0 11277.0 1313.0 27.Mai2045 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 112.877,43 0.0 11262.0 619.0 05.Mai2033 300.0
HOTGR HOCHTIEF AG RegS Industrial Other 112.883,21 0.0 11245.0 124.0 03.Sept.2027 50.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 112.885,86 0.0 8923.0 502.0 15.Jan.2032 285.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 112.895,55 0.0 11137.0 174.0 17.Juni2033 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.922,09 0.0 11280.0 189.0 05.Mai2028 138.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 112.923,22 0.0 11245.0 132.0 07.Okt.2027 63.0
WMT WALMART INC Zyklische Konsumgüter 112.082,96 0.0 11129.0 848.0 15.Apr.2038 620.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 112.093,63 0.0 11076.0 304.0 31.Juli2029 138.0
EXR EXTRA SPACE STORAGE LP REITS 112.111,33 0.0 8969.0 460.0 01.Juni2031 255.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 112.164,80 0.0 11188.0 133.0 07.Okt.2027 38.0
ICADFP ICADE MTN RegS REITS 112.197,73 0.0 11206.0 741.0 22.Mai2035 438.0
VOYA VOYA FINANCIAL INC Versicherung 112.206,63 0.0 8755.0 1175.0 15.Juni2046 480.0
NACN NATIONAL BANK OF CANADA Bankwesen 112.209,56 0.0 7308.0 50.0 07.Dez.2026 497.0
LIFP KLEPIERRE SA MTN RegS REITS 112.221,96 0.0 11209.0 282.0 12.Mai2029 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.225,99 0.0 8787.0 1128.0 02.Juli2044 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 112.234,61 0.0 7341.0 263.0 14.Juni2029 423.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 112.323,28 0.0 11096.0 207.0 24.Juli2028 138.0
O REALTY INCOME CORPORATION REITS 112.341,88 0.0 8908.0 513.0 15.Feb.2032 270.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.365,48 0.0 11155.0 235.0 30.Okt.2028 120.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 112.373,53 0.0 11108.0 669.0 17.Jan.2034 300.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 112.374,23 0.0 7444.0 252.0 09.Apr.2029 454.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 112.379,48 0.0 11128.0 236.0 15.Nov.2028 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 112.393,25 0.0 11227.0 114.0 27.Juli2027 13.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 112.396,58 0.0 11221.0 185.0 22.Apr.2028 150.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 112.406,36 0.0 8883.0 501.0 15.Dez.2031 238.0
AMAT APPLIED MATERIALS INC Technologie 112.418,07 0.0 8993.0 379.0 01.Juni2030 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.611,87 0.0 11142.0 159.0 13.Jan.2028 44.0
ENBCN ENBRIDGE INC MTN Energie 111.635,58 0.0 7360.0 337.0 22.Feb.2030 421.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 111.732,29 0.0 11167.0 375.0 24.Mai2030 238.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 111.779,51 0.0 10974.0 384.0 15.Juli2030 200.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 111.890,00 0.0 10998.0 245.0 15.März2029 903.0
INFLN INFORMA PLC MTN RegS Kommunikation 111.923,37 0.0 11176.0 185.0 22.Apr.2028 125.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Nicht-zyklische Konsumgüter 111.944,86 0.0 7349.0 1351.0 15.Aug.2050 388.0
NOVERC NOVERCO INC Energie 111.949,87 0.0 7351.0 698.0 28.Jan.2035 457.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.950,71 0.0 11188.0 134.0 08.Okt.2027 10.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 111.956,29 0.0 6326.0 1476.0 01.Sept.2050 288.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 111.962,33 0.0 11135.0 257.0 02.Feb.2029 163.0
ASTERT ASTER TREASURY PLC RegS Sonstige Finanzwerte 112.015,24 0.0 10927.0 1092.0 18.Dez.2043 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 112.041,81 0.0 8943.0 453.0 01.Mai2031 240.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.318,06 0.0 11116.0 161.0 17.Jan.2028 38.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 111.350,44 0.0 11118.0 1294.0 19.Mai2045 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 111.400,95 0.0 8912.0 461.0 01.Juni2031 250.0
EASTMH EMH TREASURY PLC RegS Sonstige Finanzwerte 111.404,02 0.0 10935.0 1103.0 29.Jan.2044 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.433,91 0.0 11126.0 166.0 09.Feb.2029 50.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 111.473,97 0.0 11004.0 792.0 15.Sept.2037 680.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 111.524,53 0.0 7381.0 1307.0 15.Okt.2050 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.579,11 0.0 11125.0 1294.0 09.Mai2046 450.0
SWSFIN SWSFIN_07 SECURE Utility Other 110.843,24 0.0 10624.0 1295.0 30.Sept.2056 513.0
TEREGA TEREGA SASU RegS Erdgas 110.885,62 0.0 11070.0 172.0 27.Feb.2028 63.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 110.889,97 0.0 8814.0 481.0 13.Sept.2031 263.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 110.912,63 0.0 7326.0 199.0 11.Sept.2028 419.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 110.913,31 0.0 11057.0 267.0 24.Feb.2029 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 110.914,14 0.0 11050.0 539.0 07.Apr.2032 238.0
PSA PUBLIC STORAGE OPERATING CO REITS 110.924,89 0.0 8860.0 500.0 09.Nov.2031 225.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 110.936,50 0.0 11082.0 374.0 18.Mai2030 250.0
CLR CONTINENTAL RESOURCES INC 144A Energie 110.937,47 0.0 8827.0 522.0 01.Apr.2032 288.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 110.967,58 0.0 11073.0 276.0 07.Apr.2029 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.987,86 0.0 10994.0 322.0 04.Okt.2029 138.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.002,86 0.0 11072.0 159.0 12.Jan.2028 63.0
CUCN CU INC MTN Elektroindustrie 111.005,82 0.0 5495.0 1563.0 05.Sept.2051 317.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 111.008,64 0.0 8840.0 446.0 15.März2031 195.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 111.031,39 0.0 11052.0 208.0 16.Juli2028 50.0
SUCN SUNCOR ENERGY INC. Energie 111.043,22 0.0 11104.0 879.0 01.Juni2039 685.0
ASML ASML HOLDING NV RegS Technologie 111.079,99 0.0 11097.0 551.0 17.Mai2032 225.0
AIZ ASSURANT INC Versicherung 111.087,36 0.0 8787.0 505.0 15.Jan.2032 265.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 111.157,79 0.0 7411.0 844.0 01.Juni2037 475.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 110.299,27 0.0 8808.0 502.0 02.Nov.2031 200.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 110.304,19 0.0 7251.0 1276.0 15.Aug.2046 350.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 110.371,52 0.0 7243.0 86.0 16.Juni2027 347.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.371,94 0.0 10970.0 200.0 16.Juni2028 60.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 110.392,88 0.0 10996.0 253.0 04.Jan.2029 93.0
CMCSA COMCAST CORPORATION Kommunikation 110.402,27 0.0 8657.0 1054.0 15.Juli2042 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 110.413,17 0.0 11005.0 363.0 18.März2030 150.0
OKE ONEOK PARTNERS LP Energie 110.424,45 0.0 10955.0 797.0 15.Okt.2037 685.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.438,94 0.0 9948.0 206.0 15.Sept.2028 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 110.450,18 0.0 11041.0 173.0 03.März2028 13.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 110.477,64 0.0 6200.0 1489.0 01.Juli2050 270.0
OVV OVINTIV INC Energie 110.487,74 0.0 10989.0 451.0 01.Nov.2031 720.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 110.496,51 0.0 5475.0 1558.0 15.Sept.2051 320.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 110.536,99 0.0 13912.0 263.0 07.Juni2029 625.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 110.568,76 0.0 10965.0 671.0 02.März2034 275.0
GFCFP GECINA SA MTN RegS REITS 110.570,69 0.0 11018.0 259.0 30.Jan.2029 100.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 110.596,90 0.0 6200.0 1501.0 01.Jan.2052 286.0
INTNED ING GROEP NV RegS Bankwesen 110.601,77 0.0 11052.0 170.0 18.Feb.2029 25.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 110.651,02 0.0 11034.0 370.0 13.Apr.2030 200.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 110.655,98 0.0 10986.0 225.0 23.Sept.2028 100.0
GZMCN ENERGIR LP Erdgas 110.662,39 0.0 7204.0 1445.0 02.Juni2053 483.0
KNIGHT Willis-Knighton Health System Nicht-zyklische Konsumgüter 110.681,84 0.0 6248.0 1444.0 01.März2051 306.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 110.718,97 0.0 11024.0 763.0 17.Apr.2035 338.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 109.899,09 0.0 8580.0 1135.0 15.Dez.2044 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.905,02 0.0 10963.0 548.0 26.Apr.2032 238.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.916,89 0.0 10935.0 238.0 08.Nov.2028 88.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 109.925,07 0.0 8725.0 476.0 18.Aug.2031 240.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 109.956,47 0.0 10954.0 201.0 18.Juni2028 38.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 109.965,63 0.0 10966.0 367.0 08.Apr.2030 175.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.980,59 0.0 10937.0 229.0 06.Okt.2028 80.0
LAMON LA MONDIALE SAM RegS Versicherung 110.010,99 0.0 10769.0 466.0 23.Juni2031 213.0
VGPBB VGP NV RegS Sonstige Finanzwerte 110.028,69 0.0 10906.0 343.0 17.Jan.2030 225.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 110.058,53 0.0 10954.0 224.0 14.Sept.2028 63.0
SUCN SUNCOR ENERGY INC Energie 110.075,64 0.0 10708.0 820.0 15.Juni2038 650.0
ARRFP APRR SA MTN RegS Transport 110.119,16 0.0 10925.0 432.0 06.Jan.2031 188.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 110.158,16 0.0 6209.0 1490.0 15.Aug.2051 290.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 110.172,70 0.0 7163.0 1351.0 11.Juni2051 385.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 110.181,53 0.0 7285.0 1384.0 01.Apr.2050 365.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.199,43 0.0 11019.0 705.0 31.Mai2034 300.0
SPGI S&P GLOBAL INC Technologie 110.224,43 0.0 7251.0 1574.0 01.März2062 390.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 110.235,22 0.0 8738.0 1161.0 01.Okt.2045 485.0
VALEBZ VALE SA Grundstoffindustrie 110.241,28 0.0 9897.0 1034.0 11.Sept.2042 563.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 109.441,68 0.0 10912.0 275.0 31.März2029 163.0
LXP LXP INDUSTRIAL TRUST REITS 109.466,99 0.0 8718.0 488.0 01.Okt.2031 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.499,54 0.0 10947.0 290.0 23.Mai2029 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.552,91 0.0 10926.0 230.0 03.Okt.2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 109.554,44 0.0 10928.0 368.0 31.März2030 138.0
ATO ATMOS ENERGY CORPORATION Erdgas 109.591,15 0.0 7971.0 1316.0 15.März2049 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.601,52 0.0 10825.0 580.0 15.Sept.2033 640.0
EXC EXELON CORPORATION Elektroindustrie 109.648,02 0.0 9740.0 693.0 15.Juni2035 495.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.662,47 0.0 10932.0 240.0 12.Nov.2028 54.0
TD TORONTO-DOMINION BANK/THE Bankwesen 109.672,18 0.0 7254.0 433.0 07.Apr.2032 386.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 109.686,92 0.0 8739.0 491.0 01.Okt.2031 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 109.688,69 0.0 10888.0 816.0 15.Okt.2037 630.0
OKE ONEOK PARTNERS LP Energie 109.710,94 0.0 10860.0 750.0 01.Okt.2036 665.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.713,30 0.0 10877.0 316.0 12.Sept.2029 113.0
SSELN SSE PLC MTN RegS Elektroindustrie 109.766,38 0.0 10951.0 370.0 16.Apr.2030 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 109.798,07 0.0 10941.0 229.0 01.Okt.2028 50.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 109.807,03 0.0 10897.0 680.0 10.März2034 275.0
ARRFP APRR SA MTN RegS Transport 109.828,90 0.0 10922.0 350.0 25.Jan.2030 150.0
NXPI NXP BV Technologie 109.836,26 0.0 7230.0 1131.0 15.Feb.2042 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 108.982,58 0.0 9506.0 347.0 01.Apr.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.058,23 0.0 10897.0 263.0 31.Dez.2079 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 109.104,16 0.0 10899.0 283.0 27.Apr.2029 100.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 109.108,76 0.0 5389.0 1505.0 09.Aug.2049 301.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 109.128,39 0.0 8710.0 1150.0 15.Mai2044 460.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 109.133,18 0.0 8677.0 483.0 01.Sept.2031 215.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 109.179,63 0.0 8727.0 466.0 15.Mai2031 160.0
WSPCN WSP GLOBAL INC RegS Industrial Other 109.187,79 0.0 7161.0 759.0 22.Jan.2036 459.0
OVV OVINTIV INC Energie 109.205,71 0.0 10726.0 786.0 15.Aug.2037 663.0
TCN TELUS CORPORATION Kommunikation 109.210,33 0.0 7275.0 1137.0 26.Nov.2043 515.0
GATX GATX CORPORATION Finanzunternehmen 109.240,01 0.0 8739.0 467.0 01.Juni2031 190.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 109.240,18 0.0 10842.0 522.0 15.Okt.2032 645.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.248,09 0.0 10782.0 390.0 09.Juli2030 138.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 109.299,57 0.0 7162.0 1356.0 01.Aug.2050 375.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 109.350,90 0.0 10910.0 370.0 14.Apr.2030 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.394,74 0.0 10929.0 550.0 18.Mai2032 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 108.539,40 0.0 7122.0 1390.0 29.Juli2049 338.0
ARXCN ARC RESOURCES LTD Energie 108.546,57 0.0 7180.0 429.0 10.März2031 346.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.594,37 0.0 10728.0 466.0 09.Dez.2041 238.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 108.759,20 0.0 7159.0 333.0 15.Jan.2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 108.770,04 0.0 10512.0 1108.0 10.Sept.2042 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 108.793,03 0.0 10879.0 231.0 05.Okt.2028 0.0
FTSCN FORTISALBERTA INC RegS Elektroindustrie 108.797,33 0.0 7116.0 1506.0 07.Juli2055 476.0
ALLY ALLY FINANCIAL INC Bankwesen 108.802,70 0.0 10331.0 131.0 15.Nov.2027 710.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 108.806,86 0.0 10856.0 372.0 11.Apr.2030 150.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 108.849,60 0.0 8687.0 1267.0 15.Nov.2048 479.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 108.855,27 0.0 10668.0 554.0 24.Juni2032 200.0
DIS WALT DISNEY CO Kommunikation 108.898,04 0.0 10709.0 959.0 15.Feb.2041 615.0
DOW DOW CHEMICAL CO Grundstoffindustrie 108.908,83 0.0 8174.0 1127.0 01.Okt.2044 463.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 108.911,92 0.0 10877.0 1259.0 21.Mai2044 400.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 108.936,40 0.0 10761.0 782.0 15.März2037 627.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 108.948,11 0.0 10739.0 804.0 01.Sept.2037 625.0
EOANGR E.ON SE RegS Elektroindustrie 108.136,75 0.0 10808.0 251.0 19.Dez.2028 10.0
EQT EQT CORP Energie 108.176,61 0.0 10818.0 316.0 01.Juni2030 750.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.191,66 0.0 10745.0 332.0 07.Nov.2029 113.0
OVV OVINTIV INC Energie 108.220,98 0.0 10586.0 556.0 15.Juli2033 625.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 108.333,52 0.0 7198.0 135.0 21.Okt.2027 295.0
ENGIFP GDF SUEZ MTN RegS Erdgas 108.414,78 0.0 14309.0 1987.0 16.März2111 595.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.430,62 0.0 10843.0 798.0 01.Dez.2037 713.0
FANG DIAMONDBACK ENERGY INC Energie 108.439,36 0.0 10712.0 539.0 15.März2033 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 108.445,04 0.0 10124.0 209.0 15.Sept.2028 505.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 107.768,49 0.0 10732.0 296.0 10.Juni2029 40.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 107.836,29 0.0 10714.0 322.0 24.Sept.2029 88.0
KR KROGER CO Nicht-zyklische Konsumgüter 107.845,02 0.0 8452.0 1225.0 15.Jan.2048 465.0
ETR ENTERGY TEXAS INC Elektroindustrie 107.859,87 0.0 8732.0 448.0 15.März2031 175.0
HES HESS CORP Energie 107.874,11 0.0 10561.0 914.0 15.Jan.2040 600.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 107.895,09 0.0 10746.0 294.0 03.Juni2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.933,39 0.0 10649.0 382.0 03.Juni2030 125.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 107.967,25 0.0 10789.0 282.0 16.Apr.2029 50.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.040,98 0.0 8599.0 566.0 30.Sept.2032 264.0
DGFP VINCI SA MTN RegS Transport 108.044,33 0.0 10804.0 246.0 27.Nov.2028 0.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.091,73 0.0 8602.0 530.0 15.März2032 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.239,68 0.0 7038.0 1120.0 21.Dez.2040 250.0
FDX FEDEX CORP Transport 107.252,68 0.0 10721.0 287.0 04.Mai2029 45.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 107.254,84 0.0 7107.0 1408.0 15.Okt.2049 339.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 107.279,34 0.0 8427.0 1162.0 15.Nov.2044 450.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 107.318,97 0.0 8389.0 1456.0 25.Juni2055 338.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 107.346,35 0.0 10705.0 638.0 28.März2033 125.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 107.358,30 0.0 8907.0 1151.0 01.Nov.2044 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 107.359,39 0.0 6122.0 1503.0 15.Mai2051 285.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 107.449,99 0.0 10624.0 1184.0 15.Sept.2045 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 107.487,24 0.0 8345.0 1107.0 08.Dez.2046 529.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 107.504,63 0.0 10439.0 591.0 15.Juni2054 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.561,90 0.0 10736.0 374.0 15.Apr.2030 138.0
NAVCAN NAV CANADA Transport 107.627,65 0.0 5344.0 1609.0 29.Sept.2051 292.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 107.632,88 0.0 10760.0 273.0 09.März2029 13.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.642,07 0.0 10676.0 808.0 19.März2036 375.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.657,18 0.0 7145.0 268.0 03.Apr.2029 273.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 106.794,31 0.0 5300.0 1592.0 21.Sept.2050 280.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 106.810,85 0.0 10640.0 321.0 14.Sept.2029 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Nicht-zyklische Konsumgüter 106.862,88 0.0 7055.0 121.0 06.Sept.2027 410.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.892,50 0.0 10517.0 520.0 01.März2053 675.0
NGGLN NATIONAL GRID PLC Elektroindustrie 106.939,93 0.0 10421.0 554.0 12.Juni2033 581.0
CAPFP CAPGEMINI SE RegS Technologie 106.972,08 0.0 10574.0 389.0 23.Juni2030 113.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 106.974,68 0.0 10372.0 285.0 15.Dez.2054 705.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 107.027,94 0.0 10702.0 292.0 28.Mai2029 88.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 107.039,68 0.0 10502.0 634.0 15.Feb.2055 685.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Sonstige Finanzwerte 107.047,26 0.0 10698.0 1158.0 28.Nov.2044 438.0
APA APA CORP (US) Energie 107.052,22 0.0 10506.0 1246.0 15.Feb.2055 675.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 107.063,44 0.0 10658.0 698.0 04.Apr.2034 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 107.088,45 0.0 8478.0 1081.0 15.März2042 420.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 107.089,21 0.0 10629.0 929.0 29.März2038 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 107.136,43 0.0 5308.0 1377.0 01.Okt.2050 295.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.136,57 0.0 10557.0 475.0 15.Juni2031 140.0
NTRCN NUTRIEN LTD Grundstoffindustrie 107.137,06 0.0 10482.0 939.0 15.Jan.2041 613.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 107.178,52 0.0 10630.0 600.0 15.Apr.2034 688.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 107.217,18 0.0 10655.0 326.0 12.Okt.2029 90.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 106.353,41 0.0 10583.0 1286.0 01.Nov.2052 625.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 106.363,06 0.0 10628.0 472.0 16.Mai2031 156.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.377,59 0.0 10606.0 710.0 22.Apr.2034 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 106.406,51 0.0 10614.0 805.0 15.Mai2037 600.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 106.455,06 0.0 13824.0 466.0 19.Dez.2031 613.0
T AT&T INC MTN RegS Kommunikation 106.488,27 0.0 7033.0 214.0 19.Sept.2028 460.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 106.536,58 0.0 10654.0 386.0 01.Juni2030 138.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 106.578,65 0.0 10608.0 761.0 03.Nov.2036 645.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 106.632,92 0.0 8457.0 1145.0 30.März2044 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.633,16 0.0 10491.0 477.0 02.Juli2031 163.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 106.645,41 0.0 10410.0 662.0 15.Juli2035 675.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Sonstige Finanzwerte 106.683,21 0.0 13885.0 864.0 08.Juli2039 635.0
PRXNA PROSUS NV MTN RegS Kommunikation 106.691,31 0.0 10552.0 675.0 19.Jan.2034 278.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 106.718,06 0.0 7108.0 236.0 21.Nov.2033 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 105.919,46 0.0 10544.0 807.0 01.Mai2037 580.0
CMCSA COMCAST CORPORATION Kommunikation 105.935,01 0.0 10573.0 323.0 14.Sept.2029 25.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 105.936,63 0.0 10367.0 599.0 15.Jan.2034 600.0
CNALN CENTRICA PLC MTN RegS Erdgas 105.958,42 0.0 10186.0 1125.0 12.Sept.2044 425.0
CUCN CU INC MTN Elektroindustrie 105.988,47 0.0 6049.0 1411.0 22.Nov.2047 355.0
BRKHEC PACIFICORP Elektroindustrie 106.023,36 0.0 10399.0 745.0 01.Aug.2036 610.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.073,35 0.0 8418.0 1067.0 05.Apr.2042 435.0
TXT TEXTRON INC Produktionsmittel 106.101,21 0.0 10583.0 591.0 15.Nov.2033 610.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.121,99 0.0 10586.0 333.0 26.Okt.2029 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 106.129,78 0.0 14066.0 503.0 23.Apr.2032 588.0
LKQ LKQ CORP Zyklische Konsumgüter 106.135,72 0.0 10325.0 547.0 15.Juni2033 625.0
ROFLP ROYAL OFFICE FINANCE LP REITS 106.138,55 0.0 7744.0 444.0 12.Nov.2032 521.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 106.178,94 0.0 10472.0 1203.0 15.Feb.2056 728.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 106.178,98 0.0 14100.0 353.0 27.Juli2035 688.0
ALOFP ALSTOM SA RegS Produktionsmittel 106.190,17 0.0 10619.0 258.0 11.Jan.2029 0.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 106.201,75 0.0 10307.0 262.0 10.Juni2029 660.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.206,73 0.0 10594.0 806.0 15.Mai2037 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 106.238,65 0.0 10426.0 960.0 01.Feb.2041 595.0
NATSER NATS (EN ROUTE) PLC RegS Transport 106.267,29 0.0 10587.0 669.0 30.Sept.2033 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 106.300,69 0.0 10366.0 772.0 14.Dez.2036 570.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 105.480,33 0.0 10545.0 384.0 24.Mai2030 138.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 105.545,78 0.0 10372.0 661.0 11.Feb.2035 598.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 105.551,96 0.0 8319.0 1268.0 20.Aug.2048 445.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.555,06 0.0 10503.0 450.0 02.März2031 182.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.594,49 0.0 10532.0 552.0 04.Apr.2032 150.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 105.594,81 0.0 7032.0 1183.0 23.Nov.2043 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 105.669,53 0.0 6946.0 1401.0 15.Feb.2050 336.0
NUE NUCOR CORPORATION Grundstoffindustrie 105.678,45 0.0 8418.0 1284.0 01.Mai2048 440.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 105.692,56 0.0 6939.0 1407.0 15.Feb.2052 363.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 105.698,60 0.0 10391.0 444.0 10.Sept.2041 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.703,73 0.0 10550.0 323.0 14.Sept.2029 25.0
PNR PENTAIR FINANCE SA Produktionsmittel 105.765,88 0.0 10354.0 494.0 15.Juli2032 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 105.771,89 0.0 6044.0 1562.0 01.Juni2051 260.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.773,03 0.0 10493.0 417.0 08.Okt.2030 113.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 105.828,26 0.0 10304.0 345.0 14.Juni2030 600.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 105.828,44 0.0 6948.0 1259.0 01.Sept.2050 429.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 105.837,27 0.0 10378.0 302.0 15.Feb.2055 700.0
COP CONOCOPHILLIPS Energie 105.849,27 0.0 10559.0 859.0 15.Mai2038 590.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.853,93 0.0 10368.0 572.0 15.Juli2033 575.0
LRFP LEGRAND SA RegS Produktionsmittel 105.864,97 0.0 10584.0 386.0 20.Mai2030 75.0
HST HOST HOTELS & RESORTS LP REITS 105.063,75 0.0 10244.0 491.0 15.Juni2032 570.0
ES NSTAR ELECTRIC CO Elektroindustrie 105.139,85 0.0 8411.0 1380.0 01.Juni2052 455.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 105.237,85 0.0 8248.0 1247.0 01.Jan.2047 412.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 105.241,70 0.0 8349.0 1302.0 13.Okt.2054 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 105.261,11 0.0 8737.0 543.0 15.Juni2032 235.0
FTSCN FORTISBC ENERGY INC Erdgas 105.262,48 0.0 5201.0 1528.0 09.Aug.2049 282.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 105.266,88 0.0 13432.0 101.0 30.Juni2027 488.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 105.333,14 0.0 6937.0 637.0 19.Sept.2034 590.0
WKLNA WOLTERS KLUWER NV RegS Technologie 105.355,21 0.0 10456.0 395.0 03.Juli2030 75.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 105.368,76 0.0 8289.0 1141.0 01.Aug.2039 145.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 105.400,30 0.0 8234.0 1170.0 15.Juni2045 430.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.454,40 0.0 10535.0 321.0 03.Sept.2029 13.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.620,78 0.0 10447.0 371.0 19.März2030 63.0
VRSK VERISK ANALYTICS INC Technologie 104.743,85 0.0 10379.0 551.0 01.Apr.2033 575.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 104.761,19 0.0 6960.0 1441.0 04.Nov.2048 238.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 104.790,72 0.0 10204.0 678.0 09.Juni2035 575.0
RY ROYAL BANK OF CANADA RegS Bankwesen 104.797,11 0.0 6909.0 373.0 09.Sept.2031 474.0
WLK WESTLAKE CORP Grundstoffindustrie 104.866,11 0.0 6150.0 1432.0 15.Aug.2051 313.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 104.881,00 0.0 10478.0 323.0 10.Sept.2029 13.0
SPG SIMON PROPERTY GROUP LP REITS 104.978,37 0.0 8327.0 1172.0 01.Okt.2044 425.0
DTE DTE ENERGY COMPANY Elektroindustrie 104.999,33 0.0 9952.0 33.0 01.Okt.2026 285.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 105.023,58 0.0 8377.0 1189.0 10.Nov.2044 425.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 104.902,07 0.0 8392.0 501.0 01.Juni2032 693.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 104.228,58 0.0 10371.0 223.0 01.Nov.2028 620.0
CPT CAMDEN PROPERTY TRUST REITS 104.281,65 0.0 6924.0 1407.0 01.Nov.2049 335.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 104.332,71 0.0 6820.0 397.0 30.Dez.2030 450.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 104.380,70 0.0 10170.0 137.0 13.Dez.2027 575.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 104.413,59 0.0 10220.0 948.0 15.Jan.2041 585.0
BASGR BASF SE MTN RegS Grundstoffindustrie 104.443,37 0.0 10275.0 513.0 06.Okt.2031 88.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 104.499,07 0.0 10196.0 267.0 12.Juni2029 540.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.524,76 0.0 10384.0 700.0 20.Feb.2034 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.531,81 0.0 10277.0 282.0 15.Aug.2029 600.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 104.543,31 0.0 6970.0 1436.0 01.Juni2051 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 104.551,21 0.0 10247.0 934.0 15.Jan.2040 550.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 103.722,27 0.0 6897.0 1509.0 15.Mai2060 395.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.727,22 0.0 10266.0 552.0 21.März2033 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.729,88 0.0 6856.0 1410.0 30.März2051 350.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 103.737,14 0.0 10255.0 249.0 18.März2029 585.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 103.751,96 0.0 5121.0 1757.0 10.Aug.2055 163.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 103.777,49 0.0 8301.0 1254.0 30.Mai2047 440.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.826,16 0.0 10325.0 620.0 14.Jan.2033 113.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 103.828,37 0.0 10216.0 198.0 15.Aug.2028 565.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 103.851,63 0.0 6793.0 1445.0 01.Juli2052 313.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 103.874,90 0.0 10357.0 1250.0 15.Nov.2055 689.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.888,48 0.0 10155.0 191.0 28.Juni2028 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 103.916,45 0.0 10191.0 670.0 15.Jan.2035 530.0
SO AGL CAPITAL CORPORATION Erdgas 103.922,32 0.0 10268.0 963.0 15.März2041 588.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 103.936,27 0.0 8164.0 1111.0 15.Jan.2043 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 103.963,56 0.0 10393.0 481.0 17.Mai2031 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 104.011,91 0.0 10327.0 518.0 06.Nov.2031 113.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 104.064,85 0.0 10114.0 1287.0 12.Dez.2053 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 104.096,16 0.0 10156.0 686.0 15.Juni2035 550.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.364,10 0.0 10183.0 453.0 16.Juni2051 138.0
NAVCAN NAV CANADA Transport 103.365,17 0.0 6890.0 379.0 29.Mai2030 206.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.373,76 0.0 8198.0 1293.0 01.Okt.2048 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.401,75 0.0 10148.0 278.0 15.Juli2029 510.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 103.421,97 0.0 10202.0 607.0 05.März2034 588.0
SW WESTROCK MWV LLC Grundstoffindustrie 103.422,28 0.0 11257.0 391.0 15.Feb.2031 795.0
RWE RWE AG RegS Elektroindustrie 103.432,84 0.0 10273.0 486.0 11.Juni2031 63.0
ET ENERGY TRANSFER LP Energie 103.439,78 0.0 10344.0 231.0 01.Dez.2028 610.0
NWE NORTHWESTERN CORPORATION Elektroindustrie 103.441,22 0.0 8257.0 1189.0 15.Nov.2044 418.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 103.458,49 0.0 6848.0 168.0 09.März2028 300.0
ECL ECOLAB INC Grundstoffindustrie 103.468,84 0.0 10149.0 148.0 15.Jan.2028 525.0
DTE DTE ELECTRIC CO Elektroindustrie 103.475,12 0.0 8211.0 1133.0 01.Apr.2043 400.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.504,89 0.0 10132.0 274.0 01.Juli2029 525.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 103.531,55 0.0 10205.0 598.0 15.Sept.2055 700.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 103.534,92 0.0 10109.0 691.0 15.Juni2035 530.0
ESS ESSEX PORTFOLIO LP REITS 103.548,89 0.0 5851.0 1491.0 01.Sept.2050 265.0
AJG ARTHUR J GALLAGHER & CO Versicherung 103.553,39 0.0 6893.0 1427.0 20.Mai2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.586,48 0.0 10237.0 597.0 08.Sept.2033 515.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 103.588,95 0.0 10255.0 145.0 01.Apr.2029 625.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 103.589,64 0.0 6842.0 426.0 16.Dez.2030 193.0
EQR ERP OPERATING LP REITS 103.615,06 0.0 9559.0 284.0 01.Juli2029 300.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.641,66 0.0 10296.0 679.0 20.Apr.2035 595.0
SGROLN SEGRO PLC RegS REITS 103.653,38 0.0 10119.0 908.0 11.Okt.2037 288.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 103.672,39 0.0 10275.0 253.0 13.Apr.2029 690.0
AVT AVNET INC Technologie 103.685,71 0.0 10237.0 161.0 15.März2028 625.0
OKE ONEOK INC Energie 103.703,89 0.0 10229.0 642.0 01.Sept.2034 565.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 102.837,98 0.0 10188.0 917.0 01.Okt.2039 576.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.846,74 0.0 10156.0 620.0 01.März2034 515.0
ENBCN ENBRIDGE INC MTN Energie 102.847,31 0.0 6782.0 1168.0 11.März2044 457.0
BRMFRD FLAGSHIP FINANCE PLC RegS Sonstige Finanzwerte 102.848,78 0.0 5046.0 1759.0 14.Juli2061 188.0
MRVL MARVELL TECHNOLOGY INC Technologie 102.890,59 0.0 10074.0 178.0 22.Juni2028 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 102.895,23 0.0 5880.0 1669.0 01.Dez.2060 300.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 102.909,20 0.0 9945.0 708.0 15.Juni2056 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 102.917,03 0.0 10031.0 165.0 17.Apr.2028 485.0
R RYDER SYSTEM INC MTN Transport 102.933,76 0.0 10070.0 351.0 15.Juni2030 485.0
FR FIRST INDUSTRIAL LP REITS 102.971,65 0.0 10099.0 398.0 15.Jan.2031 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 102.988,87 0.0 10269.0 422.0 25.Sept.2030 38.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 103.002,07 0.0 10143.0 743.0 30.Sept.2034 175.0
BRO BROWN & BROWN INC Versicherung 103.027,42 0.0 10028.0 1271.0 23.Juni2055 625.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 103.066,43 0.0 10113.0 352.0 01.Juli2030 465.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Nicht-zyklische Konsumgüter 103.136,61 0.0 6735.0 1388.0 01.Juli2050 337.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.141,88 0.0 10100.0 571.0 01.Juli2033 515.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.159,76 0.0 10103.0 660.0 15.Jan.2035 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.168,56 0.0 10085.0 97.0 11.Juni2027 490.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 103.178,59 0.0 8079.0 1120.0 15.Dez.2042 380.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 103.221,58 0.0 10094.0 313.0 15.Dez.2029 495.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.245,87 0.0 10211.0 250.0 15.März2029 540.0
SRE SEMPRA Erdgas 103.251,62 0.0 10211.0 275.0 01.Okt.2054 688.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 103.265,70 0.0 6730.0 1444.0 15.Juni2052 335.0
CHF CHF CASH Cash und/oder Derivate 102.563,61 0.0 12702.0 0.0 nan 0.0
CSX CSX CORP Transport 102.415,90 0.0 10218.0 606.0 15.Nov.2033 520.0
ERGIM ERG SPA MTN RegS Elektroindustrie 102.440,04 0.0 10172.0 508.0 15.Sept.2031 88.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.444,21 0.0 10030.0 434.0 11.Juli2031 553.0
COP CONOCOPHILLIPS CO Energie 102.447,78 0.0 10138.0 593.0 15.Sept.2033 505.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 102.453,91 0.0 10052.0 320.0 18.Feb.2030 675.0
CSX CSX CORP Transport 102.480,32 0.0 10015.0 698.0 15.Juni2035 505.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.492,41 0.0 10065.0 240.0 10.Jan.2029 471.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 102.495,57 0.0 10229.0 640.0 17.Mai2034 520.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 102.516,35 0.0 9968.0 464.0 01.Aug.2032 850.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 102.521,78 0.0 10040.0 140.0 15.Dez.2027 460.0
SWX SOUTHWEST GAS CORP Erdgas 102.526,77 0.0 10150.0 164.0 23.März2028 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.528,05 0.0 10158.0 166.0 30.März2028 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.544,45 0.0 10137.0 1350.0 15.März2056 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.565,14 0.0 10043.0 101.0 23.Juni2027 488.0
DTE DTE ENERGY COMPANY Elektroindustrie 102.576,26 0.0 10130.0 252.0 01.März2029 510.0
BRKHEC PACIFICORP Elektroindustrie 102.601,29 0.0 8071.0 1061.0 01.Feb.2042 410.0
EXC EXELON CORPORATION Elektroindustrie 102.603,78 0.0 10152.0 251.0 15.März2029 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.604,55 0.0 10045.0 319.0 07.Jan.2030 538.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.606,64 0.0 10146.0 208.0 15.Sept.2028 545.0
HPQ HP INC Technologie 102.607,86 0.0 10207.0 345.0 25.Apr.2030 540.0
KRG KITE REALTY GROUP LP REITS 102.628,53 0.0 10125.0 613.0 01.März2034 550.0
O REALTY INCOME CORPORATION REITS 102.657,33 0.0 10049.0 229.0 15.Dez.2028 470.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 102.661,40 0.0 10139.0 1307.0 15.März2054 600.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.667,26 0.0 10182.0 256.0 04.Apr.2029 537.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 102.675,41 0.0 10124.0 329.0 19.Feb.2030 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 102.683,68 0.0 10159.0 688.0 15.März2035 520.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 102.685,56 0.0 10240.0 449.0 15.Jan.2031 66.0
KRC KILROY REALTY LP REITS 102.701,73 0.0 10034.0 699.0 15.Jan.2036 625.0
DTE DTE ENERGY COMPANY Elektroindustrie 102.719,05 0.0 10066.0 103.0 01.Juli2027 495.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 102.775,62 0.0 10007.0 22.0 15.Dez.2027 588.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 102.781,61 0.0 10163.0 1388.0 18.März2056 570.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 102.784,35 0.0 9945.0 941.0 03.Aug.2038 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 102.831,53 0.0 10057.0 536.0 15.Dez.2032 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 101.971,42 0.0 10050.0 246.0 29.Jan.2029 435.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.988,46 0.0 10055.0 238.0 15.Feb.2029 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 101.992,66 0.0 9939.0 1004.0 15.Juni2042 565.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 101.995,78 0.0 10085.0 165.0 01.März2028 460.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 102.003,61 0.0 10163.0 449.0 22.Jan.2031 91.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 102.004,42 0.0 9902.0 530.0 15.Jan.2033 563.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 102.029,02 0.0 9971.0 354.0 12.Juni2030 495.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 102.060,33 0.0 9990.0 1012.0 03.Sept.2038 250.0
HANRUE HANNOVER RUECK SE RegS Versicherung 102.082,27 0.0 10061.0 524.0 30.Juni2042 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.099,02 0.0 6807.0 1394.0 01.Juni2051 365.0
WES WESTERN MIDSTREAM OPERATING LP Energie 102.106,98 0.0 9940.0 713.0 15.Dez.2035 550.0
OGS ONE GAS INC Erdgas 102.115,76 0.0 8472.0 1289.0 01.Nov.2048 450.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 102.120,89 0.0 10115.0 165.0 22.März2028 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.121,37 0.0 5826.0 1658.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.128,54 0.0 10010.0 186.0 15.Juni2028 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.134,29 0.0 10027.0 101.0 23.Juni2027 425.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.136,10 0.0 10168.0 498.0 30.Apr.2032 525.0
XYL XYLEM INC Produktionsmittel 102.163,84 0.0 10213.0 762.0 01.Juni2036 545.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 102.172,63 0.0 9968.0 561.0 15.Juni2033 540.0
QANAU QANTAS AIRWAYS LTD MTN Transport 102.211,91 0.0 6774.0 218.0 27.Sept.2028 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.251,90 0.0 10043.0 106.0 13.Juli2027 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.256,77 0.0 10067.0 153.0 04.Feb.2028 488.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 102.310,63 0.0 10208.0 454.0 29.Jan.2031 58.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 102.321,62 0.0 10110.0 1368.0 15.März2056 580.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.336,38 0.0 10212.0 461.0 03.März2031 75.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.343,35 0.0 10013.0 354.0 15.Juni2030 480.0
DHLGR DEUTSCHE POST AG RegS Transport 102.396,23 0.0 10236.0 572.0 20.Mai2032 100.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.399,30 0.0 10007.0 6.0 24.Juni2026 535.0
SEK SEK CASH Cash und/oder Derivate 101.859,78 0.0 1072.0 0.0 nan 0.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.558,53 0.0 10039.0 119.0 01.Sept.2027 468.0
JNPR JUNIPER NETWORKS INC Technologie 101.573,97 0.0 10032.0 960.0 15.März2041 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.576,07 0.0 10056.0 337.0 15.März2030 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.589,85 0.0 10101.0 261.0 20.Apr.2029 510.0
DCP DCP MIDSTREAM OPERATING LP Energie 101.591,63 0.0 10136.0 259.0 15.Mai2029 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.594,60 0.0 10137.0 134.0 15.Nov.2027 510.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 101.633,77 0.0 9998.0 72.0 15.Feb.2029 563.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 101.635,36 0.0 10092.0 833.0 15.März2036 250.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 101.652,22 0.0 9998.0 706.0 06.Aug.2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 101.668,08 0.0 7894.0 1221.0 15.Apr.2045 385.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 101.684,15 0.0 9972.0 671.0 15.Jan.2035 520.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 101.685,36 0.0 9984.0 191.0 30.Juni2028 440.0
COR CENCORA INC Nicht-zyklische Konsumgüter 101.714,02 0.0 10020.0 617.0 15.Feb.2034 513.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 101.715,19 0.0 10061.0 686.0 15.März2035 525.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.731,05 0.0 10056.0 559.0 03.März2033 480.0
VRSN VERISIGN INC Technologie 101.745,46 0.0 9995.0 52.0 15.Juli2027 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.752,74 0.0 10024.0 155.0 01.Feb.2029 454.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.770,17 0.0 10155.0 311.0 15.Nov.2029 500.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.794,80 0.0 10156.0 224.0 15.Nov.2028 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.798,62 0.0 10044.0 328.0 15.Feb.2030 463.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 101.803,05 0.0 8094.0 914.0 01.Okt.2039 303.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.816,89 0.0 10059.0 678.0 11.März2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.818,04 0.0 10023.0 107.0 15.Juli2027 420.0
SRE SEMPRA (30NC10) Erdgas 101.856,08 0.0 10076.0 649.0 01.Apr.2055 655.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.868,66 0.0 10161.0 133.0 15.Nov.2027 588.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 101.896,69 0.0 10084.0 294.0 30.Sept.2029 625.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 101.902,22 0.0 9981.0 47.0 08.Dez.2026 435.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 101.911,22 0.0 6749.0 437.0 16.Jan.2031 169.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 101.932,29 0.0 9996.0 326.0 31.Jan.2031 588.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 101.954,41 0.0 9962.0 1341.0 04.Juli2053 425.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 101.107,08 0.0 9888.0 1252.0 20.Juli2053 612.0
MPLX MPLX LP Energie 101.118,84 0.0 10022.0 686.0 01.Apr.2035 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 101.126,48 0.0 10089.0 953.0 15.Nov.2039 525.0
LNG CHENIERE ENERGY INC 144A Energie 101.150,51 0.0 9995.0 1338.0 30.Juli2056 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.156,78 0.0 10095.0 316.0 15.Nov.2029 470.0
KMT KENNAMETAL INC Produktionsmittel 101.166,32 0.0 10112.0 750.0 28.Mai2036 580.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 101.174,77 0.0 9941.0 93.0 02.Juni2027 355.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 101.186,46 0.0 10105.0 542.0 21.Nov.2032 495.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.217,79 0.0 10098.0 669.0 15.Nov.2034 535.0
CTVA EIDP INC Grundstoffindustrie 101.236,19 0.0 10101.0 504.0 15.Mai2032 513.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 101.242,57 0.0 9899.0 395.0 12.Dez.2030 480.0
WPC WP CAREY INC REITS 101.247,55 0.0 9949.0 363.0 15.Juli2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.270,28 0.0 10119.0 315.0 25.Nov.2029 487.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.270,56 0.0 9980.0 90.0 15.Feb.2028 500.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.276,51 0.0 9999.0 330.0 06.März2031 545.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 101.290,59 0.0 10107.0 311.0 15.Nov.2029 500.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 101.301,92 0.0 9870.0 722.0 15.Feb.2036 550.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 101.326,79 0.0 6725.0 882.0 30.Juni2042 412.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 101.332,97 0.0 10120.0 468.0 24.März2031 63.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 101.353,32 0.0 10130.0 479.0 14.Mai2031 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.360,78 0.0 10076.0 262.0 15.Apr.2029 470.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.397,91 0.0 10062.0 174.0 04.Apr.2028 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.409,17 0.0 9994.0 482.0 15.Feb.2032 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 101.430,95 0.0 10044.0 169.0 17.März2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.436,59 0.0 9962.0 554.0 12.Jan.2033 470.0
AON AON CORP Versicherung 101.454,47 0.0 10036.0 523.0 12.Sept.2032 500.0
CPT CAMDEN PROPERTY TRUST REITS 101.457,98 0.0 9961.0 614.0 15.Jan.2034 490.0
MAA MID-AMERICA APARTMENTS LP REITS 101.475,07 0.0 9954.0 182.0 15.Juni2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.497,64 0.0 10042.0 75.0 12.März2027 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.508,75 0.0 9968.0 615.0 15.Jan.2034 485.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 100.672,62 0.0 10067.0 176.0 01.Juni2028 526.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 100.674,42 0.0 9967.0 157.0 01.März2028 400.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 100.682,15 0.0 10043.0 498.0 15.Mai2032 560.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 100.684,78 0.0 10028.0 178.0 30.Apr.2028 475.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.694,14 0.0 9974.0 21.0 15.Aug.2026 325.0
SSMHLT SSM HEALTH CARE CORP Nicht-zyklische Konsumgüter 100.699,07 0.0 10070.0 176.0 01.Juni2028 489.0
R RYDER SYSTEM INC MTN Transport 100.702,10 0.0 10070.0 317.0 01.Dez.2029 490.0
UDR UDR INC MTN REITS 100.702,41 0.0 9942.0 653.0 01.Sept.2034 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.720,86 0.0 10052.0 181.0 15.Mai2028 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.728,77 0.0 10006.0 725.0 15.Okt.2035 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.734,56 0.0 10019.0 132.0 18.Okt.2028 452.0
NOW SERVICENOW INC Technologie 100.748,89 0.0 10052.0 577.0 15.Mai2033 505.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 100.756,89 0.0 8061.0 1245.0 01.Juni2047 438.0
ETR ENTERGY TEXAS INC Elektroindustrie 100.769,84 0.0 9932.0 1307.0 01.Sept.2053 580.0
AEDBB AEDIFICA SA RegS REITS 100.783,17 0.0 10015.0 508.0 09.Sept.2031 75.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 100.800,32 0.0 9993.0 256.0 23.März2029 460.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 100.824,26 0.0 10007.0 1338.0 15.Apr.2055 590.0
OMC OMNICOM GROUP INC Kommunikation 100.849,72 0.0 10007.0 208.0 01.Okt.2028 465.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 100.869,42 0.0 9942.0 201.0 25.Juli2028 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.871,95 0.0 10045.0 702.0 01.Mai2035 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.880,27 0.0 9958.0 373.0 15.Aug.2030 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 100.890,69 0.0 9943.0 653.0 15.Aug.2034 495.0
Y ALLEGHANY CORPORATION Versicherung 100.912,51 0.0 6632.0 1446.0 15.Aug.2051 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.932,11 0.0 10037.0 131.0 15.Okt.2027 440.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 100.948,15 0.0 10024.0 171.0 07.Apr.2028 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.950,25 0.0 9933.0 652.0 01.Aug.2034 485.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.956,94 0.0 9877.0 706.0 15.Juni2035 473.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.961,97 0.0 10086.0 457.0 27.Jan.2031 25.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 100.964,87 0.0 10095.0 931.0 30.Nov.2039 575.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 100.972,18 0.0 10097.0 488.0 27.Mai2031 38.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.003,37 0.0 6666.0 1404.0 15.Sept.2049 320.0
XEL XCEL ENERGY INC Elektroindustrie 101.013,85 0.0 9917.0 175.0 15.Juni2028 400.0
CVX CHEVRON USA INC Energie 101.072,07 0.0 9989.0 115.0 13.Aug.2027 395.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 101.072,97 0.0 10027.0 489.0 30.Juni2031 75.0
EOANGR E.ON SE RegS Elektroindustrie 101.078,03 0.0 10067.0 526.0 07.Nov.2031 63.0
AVB AVALONBAY COMMUNITIES INC REITS 101.078,28 0.0 9941.0 711.0 01.Aug.2035 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.082,38 0.0 10029.0 170.0 03.Apr.2028 490.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 100.234,06 0.0 9849.0 405.0 15.Jan.2031 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.236,56 0.0 10024.0 223.0 01.Dez.2028 465.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 100.247,70 0.0 10009.0 504.0 21.Mai2037 564.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.253,35 0.0 9929.0 297.0 10.Sept.2029 430.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 100.254,78 0.0 10025.0 580.0 01.Juni2033 495.0
ETN EATON CORPORATION Produktionsmittel 100.262,71 0.0 10011.0 183.0 18.Mai2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.264,82 0.0 10026.0 97.0 01.Juni2027 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 100.277,96 0.0 9859.0 407.0 15.Jan.2031 425.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.283,59 0.0 9826.0 396.0 23.Jan.2031 570.0
EMACN EMERA US FINANCE LLC Elektroindustrie 100.289,57 0.0 9949.0 259.0 01.Apr.2029 450.0
ALB ALBEMARLE CORP Grundstoffindustrie 100.299,85 0.0 10030.0 507.0 01.Juni2032 505.0
STOR STORE CAPITAL LLC REITS 100.312,26 0.0 9936.0 161.0 15.März2028 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 100.317,99 0.0 9987.0 942.0 01.Nov.2039 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.318,06 0.0 9840.0 617.0 10.Jan.2034 490.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.321,01 0.0 9932.0 595.0 23.Sept.2032 125.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 100.325,14 0.0 9887.0 716.0 15.Aug.2035 495.0
O REALTY INCOME CORPORATION REITS 100.373,61 0.0 9924.0 61.0 15.Jan.2027 300.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 100.373,96 0.0 6650.0 1434.0 15.Okt.2050 325.0
ES NSTAR ELECTRIC CO Elektroindustrie 100.376,40 0.0 10012.0 764.0 15.Mai2036 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.386,07 0.0 9887.0 280.0 30.Juli2029 450.0
ARW ARROW ELECTRONICS INC Technologie 100.394,28 0.0 9890.0 149.0 12.Jan.2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.395,15 0.0 9906.0 240.0 01.Feb.2029 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.397,18 0.0 9970.0 121.0 01.Okt.2027 420.0
CTRA COTERRA ENERGY INC Energie 100.398,12 0.0 9947.0 249.0 15.März2029 438.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 100.402,70 0.0 6659.0 1541.0 28.Apr.2061 375.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 100.408,43 0.0 9921.0 1352.0 15.März2055 570.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 100.409,52 0.0 9948.0 564.0 23.März2033 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 100.414,88 0.0 9763.0 1333.0 15.Dez.2055 570.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.441,93 0.0 10043.0 270.0 30.Mai2029 460.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.449,53 0.0 9796.0 943.0 15.Juni2040 540.0
DELL DELL INTERNATIONAL LLC Technologie 100.452,09 0.0 9900.0 331.0 01.Feb.2030 435.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.454,53 0.0 9920.0 249.0 05.Feb.2029 390.0
NVDA NVIDIA CORPORATION Technologie 100.458,30 0.0 9979.0 29.0 16.Sept.2026 320.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.473,05 0.0 9926.0 207.0 18.Aug.2028 425.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.474,67 0.0 9937.0 68.0 15.Feb.2027 375.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 100.480,59 0.0 9916.0 184.0 15.Aug.2029 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.491,07 0.0 9750.0 392.0 05.Feb.2031 613.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 100.522,77 0.0 9933.0 674.0 15.März2035 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.525,09 0.0 9848.0 397.0 10.Dez.2030 430.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 100.529,70 0.0 10049.0 767.0 01.Juni2036 525.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 100.533,92 0.0 9862.0 675.0 15.Jan.2035 500.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 100.534,40 0.0 6734.0 883.0 31.März2042 411.0
VOYA VOYA FINANCIAL INC Versicherung 100.570,96 0.0 9842.0 1047.0 15.Juli2043 570.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 100.593,35 0.0 10046.0 274.0 21.Mai2030 474.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 100.600,05 0.0 10007.0 426.0 20.Apr.2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.616,27 0.0 9997.0 176.0 10.Apr.2028 455.0
DOC HEALTHPEAK OP LLC REITS 99.777,49 0.0 9798.0 550.0 15.Jan.2033 475.0
VLO VALERO ENERGY CORPORATION Energie 99.785,14 0.0 9979.0 181.0 01.Juni2028 435.0
SR SPIRE INC (30.5NC5.25) Erdgas 99.799,26 0.0 9980.0 409.0 01.Juni2056 625.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 99.800,18 0.0 9878.0 418.0 12.März2031 465.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 99.800,32 0.0 9848.0 370.0 09.Sept.2030 580.0
ES NSTAR ELECTRIC CO Elektroindustrie 99.804,64 0.0 9957.0 435.0 15.Mai2031 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 99.809,85 0.0 9859.0 1372.0 15.März2056 565.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 99.821,06 0.0 9923.0 31.0 23.Sept.2026 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.825,49 0.0 9443.0 1335.0 11.Juni2054 413.0
WMT WALMART INC Zyklische Konsumgüter 99.836,89 0.0 9949.0 269.0 30.Apr.2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 99.855,23 0.0 9986.0 801.0 15.Jan.2037 530.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 99.858,59 0.0 9965.0 293.0 15.Aug.2029 445.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 99.860,40 0.0 9981.0 458.0 28.Jan.2031 13.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 99.865,54 0.0 9914.0 212.0 30.Sept.2028 430.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 99.878,31 0.0 9897.0 116.0 15.Aug.2027 310.0
SR SPIRE INC (30.5NC10.25) Erdgas 99.896,56 0.0 9990.0 721.0 01.Juni2056 645.0
SO GEORGIA POWER COMPANY Elektroindustrie 99.903,70 0.0 9935.0 78.0 30.März2027 325.0
FITB FIFTH THIRD BANCORP Bankwesen 99.905,79 0.0 9906.0 167.0 14.März2028 395.0
O REALTY INCOME CORPORATION REITS 99.912,18 0.0 9860.0 248.0 01.Feb.2029 395.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 99.912,91 0.0 9981.0 1295.0 25.Nov.2052 594.0
EVRG EVERGY INC Elektroindustrie 99.926,31 0.0 9897.0 255.0 15.März2029 425.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.933,31 0.0 9984.0 816.0 15.Mai2035 175.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 99.945,57 0.0 6559.0 1218.0 22.Juli2044 405.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.948,61 0.0 9837.0 551.0 01.Feb.2033 475.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 99.950,32 0.0 7962.0 1241.0 01.Mai2046 405.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.957,89 0.0 9912.0 121.0 15.Sept.2027 395.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 99.965,92 0.0 9907.0 118.0 01.Sept.2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.966,61 0.0 9944.0 27.0 09.Sept.2026 230.0
STOR STORE CAPITAL LLC REITS 99.982,31 0.0 9901.0 249.0 15.März2029 463.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 99.989,67 0.0 9898.0 212.0 08.Sept.2028 438.0
CHPELL CHPE LLC 144A Elektroindustrie 100.000,00 0.0 10000.0 444.0 30.Juni2031 488.0
CHPELL CHPE LLC 144A Elektroindustrie 100.000,00 0.0 10000.0 586.0 30.Juni2033 510.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 100.014,82 0.0 10001.0 278.0 01.Juni2029 465.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.025,78 0.0 9945.0 81.0 01.Apr.2027 345.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 100.040,42 0.0 6655.0 1449.0 15.Nov.2050 322.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 100.055,26 0.0 9869.0 413.0 09.Feb.2031 440.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 100.058,34 0.0 9929.0 253.0 01.Apr.2029 463.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.078,49 0.0 9911.0 212.0 05.Sept.2028 407.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 100.088,63 0.0 9834.0 980.0 01.Feb.2041 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.107,07 0.0 7792.0 1027.0 15.Dez.2042 470.0
SR SPIRE INC Erdgas 100.114,27 0.0 9868.0 456.0 01.Sept.2031 460.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 100.117,70 0.0 9863.0 713.0 15.Aug.2035 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.118,08 0.0 9937.0 214.0 01.Okt.2029 450.0
NI NISOURCE INC Erdgas 100.144,63 0.0 9995.0 761.0 18.Mai2036 530.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.151,87 0.0 9980.0 182.0 01.Mai2028 420.0
SO ALABAMA POWER COMPANY Elektroindustrie 100.152,08 0.0 6559.0 1459.0 15.Juli2051 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.154,74 0.0 9998.0 359.0 17.Mai2030 455.0
ROP ROPER TECHNOLOGIES INC Technologie 100.158,50 0.0 9926.0 212.0 15.Sept.2028 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 100.161,86 0.0 9922.0 298.0 11.Sept.2029 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 100.164,99 0.0 9984.0 268.0 07.Mai2029 449.0
NOW SERVICENOW INC Technologie 100.167,92 0.0 9996.0 455.0 15.Aug.2031 470.0
EMACN EMERA US FINANCE LLC Elektroindustrie 100.172,57 0.0 9925.0 566.0 01.Apr.2033 520.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 100.179,06 0.0 10012.0 448.0 08.Juli2031 490.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 100.179,78 0.0 9882.0 525.0 21.Aug.2032 490.0
XL XL GROUP PLC Versicherung 100.199,14 0.0 9301.0 1073.0 15.Dez.2043 525.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 99.345,41 0.0 7915.0 1333.0 01.Nov.2048 397.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.367,46 0.0 9878.0 126.0 01.Okt.2027 355.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 99.375,83 0.0 9904.0 580.0 04.Mai2033 450.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 99.422,65 0.0 9924.0 178.0 15.Mai2028 410.0
ESS ESSEX PORTFOLIO LP REITS 99.423,45 0.0 9842.0 248.0 01.März2029 400.0
DIS WALT DISNEY CO Kommunikation 99.428,84 0.0 9853.0 1091.0 01.Okt.2043 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 99.438,28 0.0 9918.0 88.0 01.Mai2027 310.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 99.441,03 0.0 5569.0 2300.0 14.Sept.2061 138.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 99.454,24 0.0 9867.0 386.0 01.Okt.2030 470.0
UNP UNION PACIFIC CORPORATION Transport 99.483,98 0.0 7908.0 1273.0 15.Apr.2047 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.497,48 0.0 9920.0 27.0 09.Sept.2026 130.0
HIW HIGHWOODS REALTY LP REITS 99.508,22 0.0 9864.0 165.0 15.März2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.526,81 0.0 9887.0 259.0 06.Apr.2029 430.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 99.581,44 0.0 6560.0 1231.0 22.Aug.2044 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.589,93 0.0 9866.0 115.0 15.Aug.2027 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 99.592,81 0.0 9933.0 770.0 12.Mai2036 495.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.634,29 0.0 9794.0 1360.0 13.Feb.2056 565.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.649,87 0.0 9947.0 440.0 15.Aug.2031 630.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.653,16 0.0 9906.0 305.0 15.Okt.2029 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 99.653,56 0.0 7909.0 1216.0 16.Okt.2039 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.665,79 0.0 9890.0 741.0 15.Dez.2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 99.671,86 0.0 9960.0 572.0 05.Mai2032 80.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.679,47 0.0 9948.0 90.0 11.Mai2027 365.0
NXPI NXP BV Technologie 99.685,79 0.0 6645.0 1476.0 30.Nov.2051 325.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 99.690,71 0.0 9877.0 653.0 30.Sept.2034 545.0
ADC AGREE LP REITS 99.693,77 0.0 9889.0 531.0 01.Okt.2032 480.0
OKE ONEOK INC Energie 99.697,12 0.0 9913.0 306.0 15.Okt.2029 440.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.699,06 0.0 9951.0 177.0 15.Mai2028 425.0
TCN TELUS CORPORATION Kommunikation 99.701,04 0.0 9892.0 122.0 15.Sept.2027 370.0
LNT ALLIANT ENERGY CORP Elektroindustrie 99.737,04 0.0 9878.0 397.0 01.Apr.2056 575.0
ESGR ENSTAR GROUP LTD Versicherung 99.743,56 0.0 9974.0 268.0 01.Juni2029 495.0
FITB COMERICA INCORPORATED Bankwesen 99.762,61 0.0 9843.0 241.0 01.Feb.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.917,11 0.0 9892.0 236.0 01.Dez.2028 395.0
T AT&T INC Kommunikation 98.952,66 0.0 9884.0 1004.0 19.Mai2038 260.0
SYF SYNCHRONY FINANCIAL Bankwesen 98.987,71 0.0 9899.0 140.0 01.Dez.2027 395.0
PPLCN PEMBINA PIPELINE CORP Energie 98.998,14 0.0 6446.0 1399.0 10.Dez.2051 449.0
T AT&T INC Kommunikation 99.007,07 0.0 9737.0 989.0 15.Aug.2041 555.0
ADI ANALOG DEVICES INC Technologie 99.014,39 0.0 9657.0 1142.0 15.Dez.2045 530.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 99.016,97 0.0 9678.0 543.0 10.Dez.2032 470.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 99.017,50 0.0 9833.0 583.0 23.Juni2032 63.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.022,23 0.0 9891.0 41.0 02.Nov.2026 140.0
METHSE METROPOLITAN FUNDING PLC RegS Sonstige Finanzwerte 99.030,45 0.0 9817.0 1178.0 05.Apr.2048 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 99.033,12 0.0 9786.0 154.0 10.Jan.2028 300.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 99.050,49 0.0 6569.0 859.0 07.Okt.2036 320.0
ENIIM ENI SPA 144A Energie 99.057,36 0.0 9811.0 954.0 01.Okt.2040 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 99.057,71 0.0 9775.0 743.0 03.März2041 533.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.140,10 0.0 9914.0 96.0 01.Juni2027 345.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 99.155,58 0.0 9783.0 100.0 15.Juni2027 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.181,86 0.0 9918.0 183.0 01.Juni2028 400.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 99.186,16 0.0 9856.0 984.0 22.März2038 275.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 99.209,40 0.0 6561.0 1345.0 03.Apr.2049 454.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.216,59 0.0 9833.0 424.0 15.März2031 420.0
SRE SEMPRA Erdgas 99.242,39 0.0 9811.0 156.0 01.Feb.2028 340.0
AFL AFLAC INCORPORATED Versicherung 99.263,47 0.0 7890.0 1255.0 15.Okt.2046 400.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.267,34 0.0 9870.0 75.0 10.März2027 253.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 99.292,92 0.0 9904.0 1360.0 15.Mai2055 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.294,76 0.0 9870.0 422.0 15.Mai2031 595.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.302,87 0.0 9792.0 559.0 13.Feb.2033 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.304,88 0.0 9858.0 211.0 21.Sept.2028 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.311,38 0.0 9874.0 468.0 15.Okt.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.315,68 0.0 9829.0 162.0 15.Feb.2028 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.458,50 0.0 9741.0 291.0 15.Aug.2029 355.0
MCO MOODYS CORPORATION Technologie 98.482,95 0.0 9715.0 525.0 08.Aug.2032 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 98.514,84 0.0 9804.0 625.0 14.Dez.2032 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.537,64 0.0 9840.0 139.0 15.Nov.2027 313.0
ESS ESSEX PORTFOLIO LP REITS 98.552,53 0.0 9626.0 741.0 15.Feb.2036 488.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 98.564,67 0.0 9584.0 1009.0 15.Juni2043 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 98.587,52 0.0 9667.0 549.0 15.Dez.2032 415.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 98.651,69 0.0 9739.0 753.0 01.März2036 485.0
QCOM QUALCOMM INCORPORATED Technologie 98.672,74 0.0 9853.0 713.0 20.Mai2035 465.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 98.672,92 0.0 9783.0 258.0 02.Apr.2029 515.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 98.679,41 0.0 9774.0 214.0 25.Sept.2028 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.689,21 0.0 9792.0 165.0 02.März2028 313.0
AON AON CORP Versicherung 98.744,57 0.0 9872.0 96.0 28.Mai2027 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 98.748,85 0.0 9797.0 254.0 15.März2029 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.767,07 0.0 9799.0 258.0 19.März2029 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 98.775,26 0.0 7826.0 1133.0 15.Sept.2042 360.0
RICEUN RICE UNIVERSITY Industrial Other 98.800,36 0.0 7888.0 1180.0 15.Mai2045 357.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.822,55 0.0 9838.0 76.0 12.März2027 200.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 98.847,28 0.0 9829.0 344.0 15.Apr.2030 435.0
AVB AVALONBAY COMMUNITIES INC REITS 98.853,56 0.0 9885.0 403.0 01.Dez.2030 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 98.855,17 0.0 9717.0 360.0 01.Juli2030 405.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 98.886,24 0.0 9829.0 390.0 09.Okt.2030 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 98.070,53 0.0 6444.0 1455.0 15.Feb.2052 320.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 98.113,86 0.0 9777.0 1551.0 09.Mai2059 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 98.126,48 0.0 9789.0 647.0 18.März2033 100.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.151,40 0.0 9800.0 885.0 09.Mai2036 200.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 98.174,02 0.0 10860.0 271.0 15.Juli2029 785.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.205,34 0.0 9705.0 660.0 02.Juni2033 100.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.280,58 0.0 9811.0 269.0 15.Mai2029 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.287,41 0.0 9667.0 1347.0 15.Aug.2054 550.0
AEP OHIO POWER CO Elektroindustrie 98.361,94 0.0 7800.0 1276.0 01.Apr.2048 415.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 98.365,36 0.0 11057.0 1185.0 24.März2046 475.0
PRE PARTNERRE FINANCE B LLC Versicherung 98.394,58 0.0 9686.0 280.0 02.Juli2029 370.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.400,06 0.0 9798.0 84.0 13.Apr.2027 313.0
REG REGENCY CENTERS LP REITS 98.404,97 0.0 9670.0 360.0 15.Juni2030 370.0
VRT VERTIV HOLDINGS CO Produktionsmittel 98.428,86 0.0 9724.0 756.0 15.März2036 485.0
PHM PULTE GROUP INC Zyklische Konsumgüter 98.430,72 0.0 9706.0 750.0 01.März2036 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 98.442,92 0.0 9834.0 959.0 17.Mai2037 213.0
CHHSDC CHILDRENS HOSPITAL/DC Nicht-zyklische Konsumgüter 97.632,08 0.0 6398.0 1457.0 15.Juli2050 293.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektroindustrie 97.697,81 0.0 12975.0 713.0 04.Mai2035 513.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 97.707,11 0.0 9718.0 604.0 09.Sept.2032 63.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 97.726,00 0.0 7212.0 1153.0 15.Aug.2047 460.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 97.728,65 0.0 9773.0 1351.0 01.Juni2054 565.0
O REALTY INCOME CORPORATION REITS 97.764,64 0.0 9642.0 1368.0 01.Sept.2054 538.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 97.833,26 0.0 7734.0 1062.0 15.Aug.2040 316.0
SO SOUTHERN POWER COMPANY Elektroindustrie 98.012,12 0.0 9720.0 723.0 01.Okt.2035 490.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 97.148,76 0.0 9715.0 190.0 01.Juni2028 285.0
BHI BAKER HUGHES HOLDINGS LLC Energie 97.276,71 0.0 9619.0 980.0 15.Sept.2040 513.0
WTRG ESSENTIAL UTILITIES INC Utility Other 97.376,38 0.0 9708.0 268.0 01.Mai2029 357.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.390,52 0.0 9647.0 672.0 06.Juli2033 88.0
INTU INTUIT INC Technologie 97.405,79 0.0 9690.0 109.0 15.Juli2027 135.0
VRSK VERISK ANALYTICS INC Technologie 97.430,06 0.0 9489.0 1101.0 15.Juni2045 550.0
OKE ONEOK INC Energie 96.807,32 0.0 7677.0 1247.0 03.Okt.2047 420.0
ES NSTAR ELECTRIC CO Elektroindustrie 96.851,66 0.0 9671.0 274.0 15.Mai2029 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.919,85 0.0 9604.0 679.0 30.Juli2033 90.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 96.926,63 0.0 7746.0 1359.0 23.Mai2049 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 96.953,51 0.0 9461.0 1480.0 25.Juni2064 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.955,15 0.0 9568.0 1070.0 30.Okt.2038 188.0
MWDP WENDEL SE RegS Industrial Other 97.006,60 0.0 9642.0 711.0 18.Jan.2034 138.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.054,97 0.0 9705.0 277.0 01.Juni2029 345.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 97.094,38 0.0 9676.0 760.0 03.Nov.2035 435.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 97.123,99 0.0 7698.0 287.0 01.Okt.2029 596.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 96.290,50 0.0 9573.0 303.0 01.Okt.2029 335.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 96.293,83 0.0 7533.0 1246.0 15.Juni2046 370.0
VNT VONTIER CORP Produktionsmittel 96.323,40 0.0 9592.0 177.0 01.Apr.2028 240.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 96.368,96 0.0 9567.0 303.0 15.Sept.2029 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 96.379,77 0.0 9523.0 1322.0 15.März2053 545.0
ENGIFP GDF SUEZ MTN RegS Erdgas 96.400,81 0.0 9602.0 807.0 13.März2035 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.431,53 0.0 9540.0 292.0 18.Juli2029 280.0
ETR ENTERGY TEXAS INC Elektroindustrie 96.452,77 0.0 9528.0 1338.0 15.Sept.2054 555.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 96.487,13 0.0 7580.0 470.0 12.Jan.2032 502.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.498,25 0.0 9628.0 126.0 15.Sept.2027 105.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 96.510,47 0.0 7576.0 1316.0 02.Feb.2052 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.529,26 0.0 9629.0 125.0 14.Sept.2027 110.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 96.616,03 0.0 6378.0 1476.0 01.Okt.2060 380.0
ALLE ALLEGION PLC Produktionsmittel 96.616,73 0.0 9603.0 306.0 01.Okt.2029 350.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 95.825,79 0.0 9547.0 171.0 06.März2028 150.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 95.886,31 0.0 9453.0 284.0 21.Juni2029 305.0
KR KROGER CO Nicht-zyklische Konsumgüter 95.945,63 0.0 7626.0 1259.0 15.Okt.2046 388.0
ENBCN ENBRIDGE INC Energie 95.962,66 0.0 9596.0 1177.0 01.Dez.2046 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 95.969,00 0.0 6384.0 1565.0 15.Mai2055 315.0
APP APPLOVIN CORP Kommunikation 95.999,87 0.0 9600.0 1307.0 01.Dez.2054 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 96.045,61 0.0 9569.0 171.0 05.März2028 150.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 96.108,48 0.0 9541.0 1324.0 15.Apr.2053 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 96.128,63 0.0 6408.0 1489.0 30.Nov.2051 310.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.222,18 0.0 9576.0 174.0 24.März2028 250.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 96.233,64 0.0 6378.0 1143.0 07.Okt.2041 345.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 96.235,65 0.0 9562.0 1418.0 17.Okt.2052 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.386,36 0.0 9450.0 243.0 21.Dez.2028 200.0
COMHOS COMMUNITY HEALTH NETWORK Nicht-zyklische Konsumgüter 95.392,60 0.0 6334.0 1429.0 01.Mai2050 310.0
ESS ESSEX PORTFOLIO LP REITS 95.434,16 0.0 9430.0 332.0 15.Jan.2030 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.448,27 0.0 9465.0 299.0 19.Aug.2029 280.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.515,43 0.0 9524.0 315.0 01.Nov.2029 335.0
CSX CSX CORP Transport 95.547,34 0.0 7608.0 1592.0 01.Nov.2066 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 95.551,77 0.0 6279.0 1658.0 01.Sept.2119 365.0
DE DEERE & CO Produktionsmittel 95.583,06 0.0 9519.0 355.0 15.Apr.2030 310.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 95.591,06 0.0 7582.0 1283.0 01.Okt.2048 393.0
KR KROGER CO Nicht-zyklische Konsumgüter 95.673,01 0.0 7505.0 1328.0 15.Jan.2050 395.0
WEC WEC ENERGY GROUP INC Elektroindustrie 95.677,30 0.0 9465.0 240.0 15.Dez.2028 220.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.689,78 0.0 9486.0 1043.0 21.März2040 313.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 95.749,35 0.0 9575.0 365.0 01.Juni2030 350.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 95.764,53 0.0 5404.0 1518.0 08.Feb.2050 305.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 95.777,94 0.0 6444.0 1177.0 01.März2054 407.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 95.786,99 0.0 9484.0 1318.0 01.Okt.2054 570.0
BRO BROWN & BROWN INC Versicherung 95.791,57 0.0 9493.0 499.0 17.März2032 420.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.793,66 0.0 9479.0 293.0 01.Aug.2029 300.0
UAL UNITED AIRLINES INC Transport 95.817,70 0.0 10023.0 543.0 15.Aug.2038 588.0
ATO ATMOS ENERGY CORPORATION Erdgas 94.992,68 0.0 9444.0 308.0 15.Sept.2029 263.0
DOV DOVER CORP Produktionsmittel 95.037,10 0.0 9482.0 319.0 04.Nov.2029 295.0
CAT CATERPILLAR INC Produktionsmittel 95.052,16 0.0 9453.0 308.0 19.Sept.2029 260.0
KR KROGER CO Nicht-zyklische Konsumgüter 95.133,18 0.0 9394.0 1445.0 15.Sept.2064 565.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 95.149,80 0.0 9488.0 1175.0 15.Nov.2048 601.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 95.279,30 0.0 7466.0 1274.0 01.Juli2047 375.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 95.293,79 0.0 9520.0 662.0 21.Apr.2033 74.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 95.355,83 0.0 9505.0 721.0 22.Nov.2033 50.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 95.368,02 0.0 9401.0 368.0 15.Juni2030 295.0
UNP UNION PACIFIC CORPORATION Transport 94.603,31 0.0 7439.0 1467.0 01.Feb.2055 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 94.609,21 0.0 6194.0 1471.0 15.Jan.2052 300.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 94.657,98 0.0 6204.0 1653.0 15.Feb.2119 361.0
EQH PINE STREET TRUST II 144A Versicherung 94.692,04 0.0 9305.0 1197.0 15.Feb.2049 557.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.769,84 0.0 9467.0 235.0 15.Nov.2028 230.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 94.835,31 0.0 9264.0 1131.0 05.Dez.2043 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.842,78 0.0 9471.0 1022.0 14.Mai2038 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 94.846,02 0.0 9373.0 375.0 15.Juli2030 295.0
CUBE CUBESMART LP REITS 94.886,46 0.0 9400.0 341.0 15.Feb.2030 300.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 94.091,13 0.0 6302.0 1200.0 31.Aug.2053 434.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 94.105,83 0.0 9234.0 1163.0 21.Jan.2047 363.0
AN AUTONATION INC Zyklische Konsumgüter 94.125,24 0.0 9316.0 500.0 01.März2032 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.139,58 0.0 8873.0 1070.0 15.März2042 440.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.229,36 0.0 9367.0 213.0 19.Aug.2028 199.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 94.296,68 0.0 7422.0 149.0 27.Jan.2028 491.0
HASI HAT HOLDINGS I LLC 144A Sonstige Finanzwerte 94.314,82 0.0 9321.0 387.0 15.Sept.2030 375.0
OKE ONEOK INC Energie 94.322,70 0.0 9384.0 1419.0 01.Nov.2064 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 94.337,33 0.0 9345.0 1329.0 01.Apr.2053 535.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 94.364,86 0.0 6429.0 1179.0 01.Dez.2053 407.0
DOC HEALTHPEAK OP LLC REITS 94.391,68 0.0 9439.0 240.0 01.Dez.2028 213.0
OKE ONEOK INC Energie 94.410,08 0.0 9441.0 368.0 01.Juni2030 325.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 94.425,24 0.0 9397.0 1309.0 01.Nov.2052 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.433,97 0.0 9391.0 210.0 05.Aug.2028 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 94.442,55 0.0 6261.0 1512.0 15.Okt.2050 275.0
KLAC KLA CORP Technologie 94.491,68 0.0 9251.0 1471.0 15.Juli2062 525.0
ITC ITC HOLDINGS CORP Elektroindustrie 94.497,51 0.0 9229.0 1048.0 01.Juli2043 530.0
FDX FEDEX CORP Transport 93.641,32 0.0 9171.0 1089.0 15.Jan.2044 510.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 93.670,24 0.0 7384.0 487.0 01.Feb.2032 462.0
BXP BOSTON PROPERTIES LP REITS 93.745,04 0.0 9313.0 349.0 15.März2030 290.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.759,60 0.0 9339.0 358.0 13.Apr.2030 275.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 93.780,23 0.0 6147.0 1470.0 01.Juli2050 252.0
EOANGR E.ON SE RegS Elektroindustrie 93.792,55 0.0 9316.0 790.0 18.Okt.2034 88.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 93.868,63 0.0 9269.0 372.0 15.Juni2030 255.0
TXT TEXTRON INC Produktionsmittel 93.876,56 0.0 9388.0 370.0 01.Juni2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 94.040,44 0.0 7626.0 1118.0 15.März2043 390.0
WDAY WORKDAY INC Technologie 94.047,29 0.0 9341.0 508.0 01.Apr.2032 380.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 94.056,99 0.0 9279.0 1008.0 01.Sept.2041 505.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 93.215,00 0.0 7407.0 1187.0 15.Apr.2045 395.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 93.241,98 0.0 9301.0 863.0 15.Mai2038 515.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 93.321,00 0.0 9223.0 1146.0 22.Feb.2042 300.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 93.385,48 0.0 9325.0 366.0 14.Mai2030 295.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 93.441,99 0.0 6880.0 815.0 30.Sept.2046 465.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 93.450,59 0.0 9345.0 370.0 01.Juni2030 290.0
GATX GATX CORPORATION Finanzunternehmen 93.507,54 0.0 9241.0 1093.0 15.März2044 520.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 93.529,99 0.0 9314.0 221.0 20.Sept.2028 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 92.841,73 0.0 6023.0 1300.0 15.Juni2051 360.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 92.843,91 0.0 6187.0 1512.0 28.Mai2050 270.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 92.888,68 0.0 9268.0 365.0 30.Apr.2030 240.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 92.917,40 0.0 9157.0 1215.0 01.März2049 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.919,12 0.0 9241.0 353.0 15.März2030 240.0
WELL WELLTOWER OP LLC REITS 93.068,44 0.0 9183.0 1254.0 01.Sept.2048 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.078,56 0.0 9161.0 699.0 15.Jan.2035 388.0
AEP OHIO POWER CO Elektroindustrie 93.125,71 0.0 9269.0 356.0 01.Apr.2030 260.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 93.145,06 0.0 7452.0 1369.0 01.Juni2050 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.164,70 0.0 9217.0 462.0 15.Aug.2031 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 92.324,54 0.0 9183.0 353.0 12.März2030 225.0
TDY TELEDYNE FLIR LLC Technologie 92.365,90 0.0 9153.0 385.0 01.Aug.2030 250.0
DOW DOW CHEMICAL CO Grundstoffindustrie 92.380,44 0.0 9167.0 675.0 01.Okt.2034 425.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 92.392,56 0.0 9239.0 369.0 01.Juni2030 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 92.470,40 0.0 6165.0 1527.0 01.Dez.2051 285.0
WCPCN WHITECAP RESOURCES INC Energie 92.495,30 0.0 7373.0 312.0 01.Nov.2029 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.501,40 0.0 9171.0 430.0 15.Feb.2031 270.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 92.570,64 0.0 9172.0 1351.0 01.Apr.2053 512.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 92.574,80 0.0 9001.0 1272.0 21.Nov.2047 363.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 92.674,41 0.0 7300.0 62.0 20.Jan.2027 436.0
KRC KILROY REALTY LP REITS 92.690,25 0.0 9179.0 342.0 15.Feb.2030 305.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 92.690,30 0.0 6086.0 1975.0 14.Sept.2051 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 91.953,58 0.0 6072.0 1523.0 15.Sept.2051 275.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.007,56 0.0 9020.0 1120.0 17.Juni2039 163.0
GLW CORNING INC Technologie 92.024,01 0.0 9102.0 1056.0 15.März2042 475.0
DUKUNI DUKE UNIVERSITY Industrial Other 92.136,97 0.0 7326.0 1150.0 01.Okt.2044 268.0
BRKHEC PACIFICORP Elektroindustrie 92.159,50 0.0 9159.0 395.0 15.Sept.2030 270.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 92.165,99 0.0 7270.0 730.0 08.Aug.2035 463.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Nicht-zyklische Konsumgüter 92.170,19 0.0 9010.0 1317.0 01.Jan.2052 497.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 92.273,68 0.0 9125.0 375.0 15.Juni2030 221.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.274,54 0.0 9174.0 351.0 01.März2030 213.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 92.280,71 0.0 9166.0 516.0 16.März2032 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 92.284,87 0.0 7327.0 81.0 01.Apr.2027 464.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.285,04 0.0 9163.0 434.0 01.März2031 263.0
ET ENERGY TRANSFER LP Energie 92.294,08 0.0 9058.0 1045.0 01.Feb.2043 515.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 92.306,36 0.0 7306.0 165.0 22.Feb.2028 399.0
EXECN EXTENDICARE INC RegS Nicht-zyklische Konsumgüter 91.437,08 0.0 7274.0 433.0 14.Apr.2031 434.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 91.484,55 0.0 9048.0 423.0 01.Feb.2031 300.0
EPR EPR PROPERTIES REITS 91.506,46 0.0 9135.0 485.0 15.Nov.2031 360.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 91.536,74 0.0 9115.0 400.0 15.Okt.2030 300.0
SUCN SUNCOR ENERGY INC MTN Energie 91.556,24 0.0 6034.0 1447.0 04.März2051 395.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 91.596,55 0.0 7266.0 388.0 18.Sept.2030 417.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 91.643,73 0.0 9102.0 393.0 01.Sept.2030 250.0
MEDHEA MEDSTAR HEALTH INC Nicht-zyklische Konsumgüter 91.692,80 0.0 7229.0 1330.0 15.Aug.2049 363.0
GRTCN GRANITE REIT HOLDINGS LP REITS 91.809,62 0.0 7295.0 470.0 04.Okt.2031 435.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 91.814,13 0.0 7250.0 1362.0 31.Aug.2057 515.0
SPG SIMON PROPERTY GROUP LP REITS 91.836,27 0.0 9083.0 1049.0 15.März2042 475.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 91.867,07 0.0 9121.0 861.0 27.Jan.2036 141.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 91.045,95 0.0 7284.0 1239.0 01.Dez.2048 343.0
SECBEN SBL HOLDINGS INC 144A Versicherung 91.060,15 0.0 8963.0 407.0 18.Feb.2031 500.0
ELV ELEVANCE HEALTH INC Versicherung 91.073,50 0.0 9054.0 439.0 15.März2031 255.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 91.077,88 0.0 9020.0 1649.0 01.Okt.2111 525.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 91.299,68 0.0 9019.0 501.0 15.Jan.2032 295.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 90.612,91 0.0 6002.0 1541.0 07.Okt.2051 355.0
SBRA SABRA HEALTH CARE LP REITS 90.627,00 0.0 9063.0 494.0 01.Dez.2031 320.0
RS RELIANCE INC Grundstoffindustrie 90.648,00 0.0 9001.0 392.0 15.Aug.2030 215.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 90.713,10 0.0 8954.0 1117.0 19.Dez.2039 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.727,15 0.0 8305.0 1270.0 15.Sept.2048 452.0
TXT TEXTRON INC Produktionsmittel 90.729,55 0.0 9021.0 440.0 15.März2031 245.0
RY ROYAL BANK OF CANADA Bankwesen 90.778,08 0.0 7205.0 65.0 28.Jan.2027 233.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 90.847,10 0.0 9063.0 916.0 26.März2036 100.0
K KELLANOVA Nicht-zyklische Konsumgüter 90.982,72 0.0 9098.0 377.0 01.Juni2030 210.0
AEP AEP TEXAS INC Elektroindustrie 90.344,71 0.0 9011.0 1312.0 15.Mai2052 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 90.387,85 0.0 9016.0 1347.0 15.Mai2053 515.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 90.492,34 0.0 9001.0 1311.0 27.Okt.2049 375.0
CUCN CU INC RegS Elektroindustrie 90.533,78 0.0 7170.0 1526.0 16.Sept.2055 479.0
WRB WR BERKLEY CORPORATION Versicherung 90.536,38 0.0 5982.0 1632.0 30.Sept.2061 315.0
SPG SIMON PROPERTY GROUP LP REITS 90.558,45 0.0 8983.0 432.0 01.Feb.2031 220.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 90.140,05 0.0 5919.0 1731.0 31.Juli2062 379.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.685,97 0.0 8916.0 881.0 10.Sept.2035 63.0
WMT WALMART INC Zyklische Konsumgüter 89.698,13 0.0 8923.0 1174.0 22.Apr.2044 430.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 89.698,87 0.0 8970.0 380.0 01.Juni2030 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.721,24 0.0 8962.0 458.0 15.Mai2031 230.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 89.729,23 0.0 8871.0 462.0 15.Juni2031 220.0
QBRCN VIDEOTRON LTD RegS Kommunikation 89.750,00 0.0 7143.0 555.0 15.Okt.2032 395.0
OGS ONE GAS INC Erdgas 89.792,62 0.0 8824.0 1115.0 01.Feb.2044 466.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 89.796,11 0.0 8980.0 463.0 01.Juni2031 225.0
O REALTY INCOME CORPORATION REITS 89.797,54 0.0 8848.0 574.0 15.Dez.2032 285.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 89.800,72 0.0 5865.0 1504.0 15.Juni2051 265.0
CCI CROWN CASTLE INC Kommunikation 89.801,94 0.0 8895.0 426.0 15.Jan.2031 225.0
INTC INTEL CORPORATION Technologie 89.807,18 0.0 8901.0 1029.0 01.Okt.2041 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 89.837,51 0.0 8982.0 462.0 28.Mai2031 225.0
HIW HIGHWOODS REALTY LP REITS 89.880,54 0.0 8901.0 428.0 01.Feb.2031 260.0
NXPI NXP BV Technologie 89.885,04 0.0 8975.0 455.0 11.Mai2031 250.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 90.050,45 0.0 8962.0 401.0 15.Sept.2030 205.0
IPLCN INTER PIPELINE LTD Energie 90.053,98 0.0 7199.0 487.0 25.Nov.2031 398.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 90.086,98 0.0 8967.0 795.0 10.Sept.2034 50.0
NTRCN NUTRIEN LTD Grundstoffindustrie 90.115,66 0.0 8928.0 1256.0 01.Apr.2049 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 89.281,59 0.0 8847.0 1359.0 01.Okt.2052 485.0
INTC INTEL CORPORATION Technologie 89.295,81 0.0 8764.0 1140.0 29.Juli2045 490.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.295,98 0.0 8831.0 506.0 15.Jan.2032 260.0
SW WRKCO INC Grundstoffindustrie 89.343,88 0.0 8796.0 609.0 15.Juni2033 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 89.428,99 0.0 8943.0 463.0 01.Juni2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.437,95 0.0 8768.0 1179.0 15.Jan.2046 465.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 89.478,06 0.0 7261.0 338.0 19.Juni2030 606.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 89.504,84 0.0 5921.0 1481.0 01.Okt.2050 275.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 89.525,15 0.0 8871.0 513.0 04.Feb.2032 250.0
NI NISOURCE INC Erdgas 89.544,74 0.0 8724.0 1299.0 15.Juni2052 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.552,38 0.0 8864.0 466.0 17.Juni2031 200.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 89.626,53 0.0 8940.0 1109.0 15.Mai2044 510.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 89.675,17 0.0 8751.0 1133.0 15.Dez.2044 468.0
AAPL APPLE INC Technologie 88.823,06 0.0 5830.0 1702.0 05.Aug.2061 285.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 88.852,82 0.0 13523.0 80.0 25.März2027 588.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 88.858,01 0.0 8876.0 500.0 15.Nov.2031 230.0
BNL BROADSTONE NET LEASE LLC REITS 88.860,97 0.0 8831.0 481.0 15.Sept.2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 88.899,18 0.0 8880.0 501.0 15.Nov.2031 230.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 88.918,78 0.0 8840.0 441.0 15.März2031 245.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 89.007,29 0.0 5900.0 1462.0 12.Apr.2049 346.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 89.018,10 0.0 8807.0 423.0 15.Jan.2031 250.0
YALUNI YALE UNIVERSITY Industrial Other 89.039,27 0.0 5945.0 1552.0 15.Apr.2050 240.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 89.040,62 0.0 8767.0 1384.0 15.Feb.2053 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.086,04 0.0 8845.0 1389.0 15.Okt.2054 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 89.093,96 0.0 8838.0 430.0 15.Jan.2031 190.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 89.107,53 0.0 8902.0 415.0 19.Nov.2030 255.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 89.204,40 0.0 8809.0 501.0 07.Jan.2032 277.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 88.372,38 0.0 8725.0 1134.0 01.März2044 450.0
MCO MOODYS CORPORATION Technologie 88.400,48 0.0 8783.0 482.0 19.Aug.2031 200.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 88.411,93 0.0 8790.0 903.0 15.Apr.2038 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 88.453,10 0.0 8762.0 513.0 15.Jan.2032 220.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 88.471,24 0.0 8782.0 478.0 15.Aug.2031 220.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 88.552,72 0.0 8815.0 1108.0 01.Nov.2043 480.0
UNP UNION PACIFIC CORPORATION Transport 88.636,91 0.0 8788.0 886.0 15.Sept.2037 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.735,27 0.0 8859.0 416.0 01.Nov.2030 175.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.763,11 0.0 8817.0 481.0 15.Aug.2031 200.0
DIS WALT DISNEY CO Kommunikation 88.802,17 0.0 8791.0 1312.0 23.März2050 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 88.803,83 0.0 8834.0 489.0 10.Sept.2031 200.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 87.930,95 0.0 8743.0 485.0 18.Aug.2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 87.951,61 0.0 8726.0 431.0 13.Jan.2031 180.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 87.999,15 0.0 8589.0 1291.0 14.Juni2048 338.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 88.042,47 0.0 8796.0 1226.0 25.Mai2048 509.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 88.119,12 0.0 13851.0 257.0 05.Apr.2031 650.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 88.136,37 0.0 8758.0 1282.0 19.Okt.2047 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.218,87 0.0 8693.0 910.0 15.Jan.2038 340.0
TXN TEXAS INSTRUMENTS INC Technologie 88.228,81 0.0 8783.0 490.0 15.Sept.2031 190.0
KIM KIMCO REALTY OP LLC REITS 88.254,83 0.0 8825.0 506.0 01.Dez.2031 225.0
PSX PHILLIPS 66 CO Energie 88.336,98 0.0 8752.0 1186.0 01.Okt.2046 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 87.536,53 0.0 8604.0 1159.0 01.Feb.2045 450.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 87.567,01 0.0 8660.0 1094.0 15.März2043 460.0
SPGI S&P GLOBAL INC Technologie 87.599,81 0.0 8723.0 400.0 15.Aug.2030 125.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 87.604,38 0.0 11485.0 405.0 24.Nov.2030 325.0
CAT CATERPILLAR INC Produktionsmittel 87.657,26 0.0 8745.0 1577.0 15.Mai2064 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 87.662,54 0.0 8699.0 427.0 15.Dez.2030 145.0
VTR VENTAS REALTY LP REITS 87.667,72 0.0 8704.0 1263.0 15.Apr.2049 488.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 87.692,63 0.0 11456.0 560.0 21.Nov.2032 388.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Sonstige Finanzwerte 87.720,08 0.0 8563.0 1231.0 07.Juni2052 321.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 87.739,90 0.0 11634.0 519.0 08.Apr.2032 375.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 87.797,49 0.0 8780.0 1269.0 01.Dez.2048 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 87.833,46 0.0 8652.0 1187.0 15.Aug.2045 445.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 87.059,58 0.0 8675.0 1025.0 20.Okt.2038 200.0
MIHLTH Mid Michigan Health Nicht-zyklische Konsumgüter 87.096,70 0.0 6968.0 1423.0 01.Juni2050 341.0
SO GEORGIA POWER CO Elektroindustrie 87.121,90 0.0 8535.0 1116.0 15.März2043 430.0
PSX PHILLIPS 66 CO Energie 87.158,84 0.0 8578.0 1143.0 15.Feb.2045 468.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 87.161,72 0.0 8636.0 473.0 29.Juli2032 236.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 87.249,98 0.0 11407.0 307.0 15.Sept.2029 275.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 87.255,93 0.0 8672.0 1273.0 22.Apr.2048 363.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 87.288,21 0.0 6907.0 1404.0 15.Sept.2051 360.0
HUM HUMANA INC Versicherung 87.440,52 0.0 8662.0 1115.0 01.Okt.2044 495.0
D DOMINION ENERGY INC Elektroindustrie 87.460,45 0.0 8603.0 1330.0 15.Aug.2052 485.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 86.648,13 0.0 8665.0 1127.0 01.Juni2044 487.0
ETN EATON CORPORATION Produktionsmittel 86.660,03 0.0 8633.0 1125.0 02.Nov.2042 415.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 86.801,75 0.0 8627.0 1107.0 22.Apr.2044 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 86.846,47 0.0 6823.0 1575.0 15.Juli2056 330.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 86.937,68 0.0 6885.0 1400.0 15.Sept.2049 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.963,07 0.0 8696.0 510.0 01.Dez.2031 195.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.215,71 0.0 5665.0 1699.0 15.Aug.2061 280.0
SSLFIN SSL FINANCE INC Transport 86.280,87 0.0 6785.0 808.0 31.Okt.2045 410.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 86.307,82 0.0 8424.0 1091.0 06.Dez.2042 425.0
MSFT MICROSOFT CORPORATION Technologie 86.501,42 0.0 9480.0 829.0 06.Feb.2037 410.0
MPC MARATHON PETROLEUM CORP Energie 86.526,72 0.0 8547.0 1350.0 15.Sept.2054 500.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 85.752,13 0.0 8575.0 1088.0 01.Dez.2041 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.852,68 0.0 8394.0 1167.0 13.Juli2040 186.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 85.971,72 0.0 8476.0 543.0 07.März2033 711.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 85.995,22 0.0 8504.0 1096.0 05.März2042 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.070,07 0.0 6779.0 1400.0 01.Aug.2049 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.104,75 0.0 8610.0 1143.0 31.Mai2039 153.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 86.140,71 0.0 8519.0 1053.0 15.März2042 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 85.321,49 0.0 8486.0 524.0 01.Apr.2032 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 85.406,43 0.0 10048.0 677.0 01.Dez.2034 515.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 85.441,69 0.0 8074.0 1126.0 01.Okt.2042 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 85.478,40 0.0 8486.0 1253.0 15.Apr.2049 485.0
AEE UNION ELECTRIC CO Elektroindustrie 85.487,95 0.0 6785.0 1407.0 01.Okt.2049 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 85.681,98 0.0 11337.0 673.0 15.März2034 350.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 84.998,69 0.0 8288.0 1070.0 15.Juni2043 460.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.022,88 0.0 8458.0 1117.0 18.Apr.2041 275.0
TXHLTH Texas Health Resources Nicht-zyklische Konsumgüter 85.027,50 0.0 5658.0 1577.0 15.Nov.2050 233.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 85.032,72 0.0 8301.0 1621.0 01.Jan.2114 486.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 85.124,93 0.0 8448.0 522.0 15.Okt.2032 698.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 85.146,54 0.0 6300.0 987.0 20.Mai2051 371.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 85.153,21 0.0 6812.0 1423.0 01.Juni2050 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 85.156,35 0.0 8516.0 1204.0 01.Dez.2045 450.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 85.177,21 0.0 5643.0 1589.0 05.Okt.2051 315.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 85.229,24 0.0 8333.0 1458.0 01.Juli2057 450.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 84.497,55 0.0 8338.0 546.0 11.März2033 690.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 84.508,26 0.0 9875.0 493.0 14.Apr.2032 514.0
RADCHH RADY CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 84.626,80 0.0 6677.0 1465.0 15.Aug.2051 315.0
KIM KIMCO REALTY OP LLC REITS 84.677,53 0.0 8357.0 1243.0 01.Sept.2047 445.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 84.688,59 0.0 8384.0 1308.0 22.März2048 328.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 84.689,38 0.0 6694.0 1409.0 01.März2050 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 84.723,00 0.0 8370.0 662.0 15.Jan.2034 270.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Sonstige Finanzwerte 84.745,85 0.0 8441.0 1351.0 03.Mai2048 313.0
SO ALABAMA POWER COMPANY Elektroindustrie 83.983,56 0.0 8276.0 1168.0 15.Aug.2044 415.0
PLD PROLOGIS LP REITS 83.988,71 0.0 6643.0 1445.0 01.März2050 305.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 84.066,12 0.0 8259.0 1124.0 15.Jan.2043 390.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 84.077,65 0.0 8224.0 1316.0 30.Juni2050 438.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 84.167,58 0.0 8356.0 565.0 16.Juli2032 163.0
BA BOEING CO Produktionsmittel 84.271,80 0.0 8338.0 909.0 01.März2038 355.0
DUK PROGRESS ENERGY CAROLINAS INC Elektroindustrie 84.274,13 0.0 8409.0 1098.0 15.Mai2042 410.0
BCECN BELL CANADA MTN Kommunikation 84.329,15 0.0 8340.0 407.0 02.Apr.2031 785.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 84.348,09 0.0 8279.0 1223.0 26.Juli2047 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 84.350,05 0.0 6672.0 1447.0 01.März2050 305.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 83.605,48 0.0 8235.0 1287.0 15.Aug.2048 427.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 83.665,64 0.0 8316.0 1333.0 20.Okt.2048 325.0
TCN TELUS CORPORATION Kommunikation 83.723,08 0.0 8353.0 1273.0 16.Nov.2048 460.0
PLD PROLOGIS LP REITS 83.731,55 0.0 8281.0 1283.0 15.Sept.2048 438.0
BWA BORGWARNER INC Zyklische Konsumgüter 83.873,26 0.0 8295.0 1171.0 15.März2045 438.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 83.748,37 0.0 8267.0 903.0 03.März2039 603.0
CMCSA COMCAST CORPORATION Kommunikation 83.160,83 0.0 10815.0 868.0 01.Juli2039 655.0
T AT&T INC Kommunikation 83.166,98 0.0 8116.0 1159.0 15.Juni2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.202,14 0.0 8130.0 1253.0 15.Juni2047 413.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 83.206,12 0.0 8126.0 1103.0 15.Dez.2043 584.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 83.232,30 0.0 8246.0 1359.0 25.März2050 420.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 83.302,78 0.0 8280.0 1142.0 16.Apr.2043 402.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 83.337,43 0.0 8220.0 1322.0 26.Feb.2048 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 83.349,62 0.0 8203.0 1079.0 09.Aug.2042 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 83.459,40 0.0 8346.0 1419.0 01.Dez.2054 463.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 83.534,30 0.0 8280.0 1449.0 01.Apr.2052 325.0
GNLQCI GNL QUINTERO SA RegS Energie 83.540,44 0.0 9983.0 155.0 31.Juli2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 82.675,12 0.0 8227.0 1215.0 20.Feb.2040 125.0
GWW WW GRAINGER INC Produktionsmittel 82.800,68 0.0 8261.0 1273.0 15.Mai2047 420.0
AEP APPALACHIAN POWER CO Elektroindustrie 82.911,91 0.0 8179.0 1270.0 01.März2049 450.0
MAS MASCO CORP Produktionsmittel 83.034,10 0.0 8283.0 1237.0 15.Mai2047 450.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 83.059,70 0.0 8273.0 1129.0 17.Apr.2040 200.0
CLR CONTINENTAL RESOURCES INC Energie 82.235,02 0.0 8224.0 1102.0 01.Juni2044 490.0
EMPACN SOBEYS INC. MTN Nicht-zyklische Konsumgüter 82.321,86 0.0 8001.0 910.0 07.Juni2040 664.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 82.323,74 0.0 8100.0 1188.0 15.Aug.2046 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.503,09 0.0 8092.0 1232.0 15.Jan.2047 420.0
FTSCN FORTISALBERTA INC Elektroindustrie 82.517,58 0.0 8212.0 665.0 31.Okt.2034 622.0
GWOCN GREAT-WEST LIFECO INC Versicherung 82.558,45 0.0 8245.0 465.0 24.Nov.2031 674.0
BETHIS BETH ISRAEL LAHEY HEALTH Nicht-zyklische Konsumgüter 82.594,66 0.0 6479.0 1459.0 01.Juli2051 308.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 82.650,74 0.0 6508.0 1464.0 30.Juli2051 310.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 82.653,65 0.0 8210.0 1297.0 15.Okt.2048 430.0
STNFRD STANFORD UNIVERSITY Industrial Other 81.913,76 0.0 7771.0 1356.0 01.Mai2048 365.0
MAS MASCO CORP Produktionsmittel 82.003,98 0.0 6468.0 1444.0 15.Feb.2051 313.0
BCECN BELL CANADA MTN Kommunikation 82.143,61 0.0 8098.0 790.0 26.Feb.2037 617.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 82.181,55 0.0 8199.0 1202.0 15.Mai2045 420.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 81.359,71 0.0 7977.0 1274.0 15.Juli2048 420.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 81.359,80 0.0 8073.0 1424.0 06.Okt.2053 567.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 81.434,11 0.0 6194.0 504.0 03.Feb.2032 300.0
GWOCN GREAT-WEST LIFECO INC Versicherung 81.738,01 0.0 8155.0 945.0 16.Nov.2039 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 80.915,38 0.0 8022.0 1256.0 01.Apr.2047 415.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 81.041,01 0.0 8036.0 1034.0 25.Sept.2040 373.0
EQR ERP OPERATING LP REITS 81.072,37 0.0 7974.0 1274.0 01.Aug.2047 400.0
CUCN CU INC MTN Elektroindustrie 81.134,27 0.0 8099.0 676.0 20.Nov.2034 590.0
BCECN BELL CANADA Kommunikation 81.196,47 0.0 8027.0 683.0 16.März2035 610.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 80.523,23 0.0 7926.0 536.0 14.Feb.2033 598.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 80.206,82 0.0 6843.0 1657.0 01.Aug.2119 395.0
DUKUNI DUKE UNIVERSITY Industrial Other 80.249,32 0.0 6374.0 1502.0 01.Okt.2050 276.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 80.251,67 0.0 7902.0 1247.0 15.Aug.2047 420.0
UNP UNION PACIFIC CORPORATION Transport 80.334,70 0.0 8914.0 719.0 01.Feb.2035 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 80.340,01 0.0 7910.0 1278.0 15.Aug.2048 420.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 80.454,47 0.0 7893.0 1307.0 22.Jan.2050 425.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 79.746,82 0.0 9932.0 135.0 30.Apr.2028 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 79.774,73 0.0 7915.0 1253.0 21.Jan.2041 150.0
FTSCN TERASEN GAS INC MTN Erdgas 79.891,64 0.0 7967.0 874.0 13.Mai2038 580.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 80.028,02 0.0 7846.0 1258.0 15.Jan.2048 415.0
FTSCN FORTIS INC Elektroindustrie 79.215,29 0.0 7895.0 599.0 08.Nov.2033 568.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.220,61 0.0 7833.0 786.0 11.Sept.2036 546.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 79.275,78 0.0 10468.0 611.0 01.Apr.2034 610.0
CUCN CU INC MTN Elektroindustrie 79.290,63 0.0 7894.0 852.0 30.Okt.2037 556.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 79.514,68 0.0 7847.0 613.0 28.Feb.2034 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 79.565,49 0.0 7906.0 1461.0 13.März2045 200.0
VTR VENTAS REALTY LP REITS 78.903,50 0.0 10286.0 627.0 01.Juli2034 563.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 78.918,47 0.0 7784.0 1430.0 28.Feb.2053 313.0
MSFT MICROSOFT CORPORATION Technologie 79.015,21 0.0 7780.0 1473.0 12.Feb.2055 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.137,92 0.0 10377.0 954.0 15.Feb.2041 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.289,12 0.0 8627.0 1519.0 01.Aug.2118 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 78.336,87 0.0 10122.0 705.0 15.Jan.2036 588.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 78.354,64 0.0 7765.0 1317.0 01.Apr.2050 425.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 78.417,26 0.0 7812.0 1287.0 04.Mai2047 390.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 78.441,95 0.0 7745.0 1325.0 01.März2049 395.0
AMH AMERICAN HOMES 4 RENT LP REITS 78.448,22 0.0 7790.0 1365.0 15.Apr.2052 430.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 78.462,52 0.0 10254.0 535.0 15.Jan.2033 550.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 78.490,58 0.0 7688.0 360.0 04.Juli2035 550.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 78.522,54 0.0 7763.0 1194.0 15.März2046 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.547,29 0.0 7855.0 1266.0 01.Dez.2046 400.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 78.574,35 0.0 7734.0 1304.0 01.Aug.2047 370.0
AAPL APPLE INC Technologie 78.700,06 0.0 7788.0 1310.0 12.Sept.2047 375.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 77.873,58 0.0 10153.0 1273.0 16.Jan.2064 614.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 77.939,32 0.0 6156.0 1552.0 12.Aug.2051 263.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 77.992,79 0.0 7701.0 549.0 01.März2033 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 78.029,03 0.0 10167.0 498.0 23.Juni2032 540.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 78.065,84 0.0 7804.0 1209.0 28.Mai2041 188.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 78.247,12 0.0 7696.0 1214.0 26.Jan.2045 370.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 77.432,20 0.0 7583.0 488.0 21.Dez.2032 499.0
EOANGR E.ON SE RegS Elektroindustrie 77.439,70 0.0 10246.0 501.0 20.Aug.2031 88.0
HUM HUMANA INC Versicherung 77.524,82 0.0 10193.0 164.0 01.März2028 575.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 77.556,08 0.0 7716.0 633.0 25.Apr.2034 544.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 77.610,93 0.0 7755.0 1434.0 26.Mai2053 543.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 77.676,57 0.0 7611.0 1314.0 01.Juli2048 377.0
KEYCN KEYERA CORP MTN Energie 77.833,61 0.0 7617.0 1377.0 04.Jan.2054 566.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 77.051,53 0.0 7625.0 1262.0 15.Sept.2046 380.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 77.057,76 0.0 7638.0 1293.0 30.Sept.2047 385.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 77.062,20 0.0 7622.0 1405.0 13.Sept.2052 534.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 77.103,77 0.0 7540.0 1070.0 16.Juni2042 516.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektroindustrie 77.177,78 0.0 7682.0 604.0 28.Okt.2033 529.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 77.193,53 0.0 7537.0 1307.0 15.Juni2049 395.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektroindustrie 77.197,89 0.0 7655.0 1201.0 01.Apr.2045 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 77.239,97 0.0 7724.0 1238.0 01.Juni2045 375.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 77.316,16 0.0 10124.0 193.0 15.Juli2028 490.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 77.335,91 0.0 7634.0 404.0 01.März2031 546.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.351,43 0.0 7725.0 1317.0 21.Nov.2047 381.0
GRTCN GRANITE REIT HOLDINGS LP REITS 77.363,46 0.0 7676.0 255.0 12.Apr.2029 607.0
WLK WESTLAKE CORP Grundstoffindustrie 76.629,72 0.0 6031.0 1552.0 15.Aug.2061 338.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.656,36 0.0 7530.0 650.0 15.Juli2034 500.0
R RYDER SYSTEM INC MTN Transport 76.663,51 0.0 10116.0 336.0 15.März2030 500.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 76.684,84 0.0 7418.0 1222.0 03.Juni2042 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.750,45 0.0 7643.0 1351.0 01.Mai2049 385.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 76.768,66 0.0 7558.0 396.0 31.Jan.2031 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 76.796,91 0.0 10131.0 513.0 15.Sept.2032 515.0
INTC INTEL CORPORATION Technologie 76.823,70 0.0 7660.0 1254.0 11.Mai2047 410.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 76.897,55 0.0 7623.0 1402.0 01.Apr.2052 400.0
ALACN ALTAGAS LTD MTN RegS Energie 76.899,75 0.0 7602.0 1403.0 14.März2054 560.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 76.920,64 0.0 10060.0 507.0 01.Juli2032 471.0
ARXCN ARC RESOURCES LTD RegS Energie 76.112,19 0.0 7466.0 520.0 17.Juni2032 441.0
CUCN CU INC MTN Elektroindustrie 76.145,40 0.0 7603.0 815.0 20.Nov.2036 503.0
EE EL PASO ELECTRIC CO Elektroindustrie 76.147,12 0.0 10126.0 689.0 15.Mai2035 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 76.150,48 0.0 7527.0 1327.0 24.Okt.2041 125.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.158,78 0.0 9977.0 50.0 15.Dez.2026 385.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 76.182,73 0.0 7508.0 1099.0 15.Aug.2042 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 76.214,73 0.0 7518.0 1255.0 01.März2048 413.0
CNL CLECO POWER LLC 144A Elektroindustrie 76.223,76 0.0 9883.0 722.0 15.Jan.2036 530.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 76.225,17 0.0 7614.0 651.0 23.Mai2034 497.0
BWP BOARDWALK PIPELINES LP Energie 76.227,17 0.0 9996.0 98.0 15.Juli2027 445.0
TERANE TERANET HOLDINGS LP Technologie 76.303,82 0.0 7441.0 963.0 17.Dez.2040 575.0
SO GEORGIA POWER COMPANY Elektroindustrie 76.379,63 0.0 10082.0 415.0 15.März2031 485.0
KEYCN KEYERA CORP MTN Energie 76.452,23 0.0 7581.0 490.0 28.März2032 502.0
WCPCN VEREN INC RegS Energie 76.500,35 0.0 7491.0 271.0 21.Juni2029 497.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 75.672,44 0.0 7490.0 336.0 15.März2030 500.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 75.675,70 0.0 7502.0 333.0 29.März2030 514.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 75.697,81 0.0 9857.0 272.0 06.Juni2029 485.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 75.699,94 0.0 7523.0 1277.0 15.Okt.2046 370.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.782,41 0.0 7428.0 271.0 14.Juni2029 450.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.785,09 0.0 10102.0 436.0 15.Juni2031 545.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 75.792,88 0.0 7488.0 1385.0 09.März2052 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.798,00 0.0 7564.0 223.0 17.Nov.2028 547.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 75.868,21 0.0 8783.0 1077.0 01.Nov.2042 470.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 75.891,05 0.0 7427.0 575.0 13.Juni2033 483.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 75.931,93 0.0 10022.0 74.0 06.März2027 435.0
TGT TARGET CORPORATION Zyklische Konsumgüter 75.941,83 0.0 7548.0 1275.0 15.Apr.2046 363.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.016,20 0.0 10044.0 33.0 01.Okt.2026 550.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 76.027,48 0.0 7600.0 306.0 29.Nov.2029 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 76.042,28 0.0 5913.0 1677.0 10.Sept.2052 175.0
TCN TELUS CORPORATION Kommunikation 76.051,13 0.0 7445.0 227.0 15.Dez.2028 480.0
IPLCN INTER PIPELINE LTD Energie 76.053,69 0.0 7487.0 153.0 17.Feb.2028 576.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.081,81 0.0 10064.0 81.0 02.Apr.2027 490.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 75.265,85 0.0 7375.0 580.0 25.Juni2033 484.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.274,43 0.0 10034.0 277.0 15.Juni2029 505.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 75.276,79 0.0 7450.0 1266.0 15.Sept.2046 370.0
PLD PROLOGIS LP REITS 75.277,72 0.0 7442.0 248.0 01.März2029 470.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 75.343,85 0.0 10023.0 701.0 15.Mai2035 505.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 75.383,54 0.0 7516.0 1291.0 07.Apr.2041 130.0
EOG EOG RESOURCES INC Energie 75.400,75 0.0 9887.0 406.0 15.Jan.2031 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 75.452,01 0.0 7545.0 1133.0 01.Juni2041 295.0
HIW HIGHWOODS REALTY LP REITS 75.507,83 0.0 9971.0 67.0 01.März2027 388.0
HUM HUMANA INC Versicherung 75.508,07 0.0 9984.0 68.0 15.März2027 395.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 75.516,17 0.0 9901.0 1144.0 12.Feb.2046 555.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 75.533,70 0.0 7437.0 282.0 24.Juli2029 458.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.551,84 0.0 9991.0 422.0 26.März2031 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 75.563,76 0.0 10000.0 0.0 02.Juni2026 425.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 75.592,44 0.0 9913.0 364.0 15.Aug.2030 563.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.608,04 0.0 10019.0 84.0 14.Apr.2027 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 75.633,89 0.0 7549.0 1073.0 15.Nov.2040 327.0
ENBCN ENBRIDGE INC MTN Energie 74.788,54 0.0 7453.0 130.0 09.Nov.2027 570.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.796,59 0.0 9769.0 944.0 15.Juli2040 540.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 74.840,36 0.0 7385.0 322.0 08.Feb.2030 442.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 74.856,02 0.0 7412.0 1202.0 20.Jan.2041 150.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 74.867,50 0.0 7425.0 121.0 06.Okt.2027 561.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 74.891,29 0.0 7427.0 1266.0 01.Okt.2047 374.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 74.896,98 0.0 9877.0 762.0 15.Juni2036 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 74.922,87 0.0 9951.0 762.0 15.Juni2036 538.0
SWX SOUTHWEST GAS CORP Erdgas 74.949,07 0.0 7585.0 1263.0 29.Sept.2046 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.955,24 0.0 9971.0 271.0 12.Mai2029 435.0
SPGI S&P GLOBAL INC 144A Technologie 74.958,57 0.0 9758.0 731.0 04.Dez.2035 480.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 75.019,74 0.0 7380.0 198.0 11.Juli2028 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 75.029,16 0.0 7347.0 1348.0 14.Sept.2043 163.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.030,39 0.0 7493.0 426.0 23.Mai2031 558.0
HXL HEXCEL CORPORATION Produktionsmittel 75.077,51 0.0 9968.0 432.0 15.Mai2031 490.0
JBL JABIL INC Technologie 75.079,69 0.0 9861.0 247.0 01.Feb.2029 420.0
AEE UNION ELECTRIC CO Elektroindustrie 75.090,85 0.0 9876.0 99.0 15.Juni2027 295.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 75.105,04 0.0 9817.0 1306.0 01.Feb.2055 590.0
NOW SERVICENOW INC Technologie 75.119,44 0.0 9997.0 186.0 15.Mai2028 425.0
ACCENT ACCENT CAPITAL PLC RegS Sonstige Finanzwerte 75.133,07 0.0 7383.0 1414.0 18.Juli2049 263.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 75.161,42 0.0 7498.0 223.0 14.Nov.2028 515.0
NVDA NVIDIA CORPORATION Technologie 75.170,31 0.0 7459.0 1423.0 01.Apr.2050 350.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 75.171,79 0.0 7444.0 209.0 26.Sept.2028 553.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.196,53 0.0 7461.0 973.0 06.Apr.2040 533.0
BA BOEING CO Produktionsmittel 74.348,44 0.0 7310.0 1353.0 01.Feb.2050 375.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.354,80 0.0 7350.0 532.0 17.Aug.2032 415.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 74.359,50 0.0 7291.0 724.0 16.Juni2035 439.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 74.379,72 0.0 7289.0 566.0 01.März2033 439.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 74.384,15 0.0 7296.0 476.0 09.Jan.2032 505.0
SCGAU SCENTRE GROUP TRUST 1 REITS 74.395,81 0.0 7400.0 407.0 01.Mai2031 650.0
ALTALK ALTALINK LP Elektroindustrie 74.415,43 0.0 7425.0 1034.0 15.Nov.2040 487.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 74.431,04 0.0 7443.0 1314.0 01.Dez.2047 375.0
CUCN CANADIAN UTILITIES LTD Elektroindustrie 74.462,28 0.0 7307.0 725.0 24.Juni2035 441.0
BMW BMW CANADA INC Zyklische Konsumgüter 74.475,05 0.0 7395.0 175.0 05.Apr.2028 466.0
JBL JABIL INC Technologie 74.481,38 0.0 9762.0 556.0 01.Feb.2033 475.0
BRUPOW BRUCE POWER LP Elektroindustrie 74.499,89 0.0 7321.0 268.0 21.Juni2029 401.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 74.514,98 0.0 9809.0 759.0 01.Apr.2036 485.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 74.520,27 0.0 7306.0 316.0 05.Dez.2034 413.0
VRSK VERISK ANALYTICS INC Technologie 74.550,83 0.0 9823.0 420.0 15.März2031 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.557,06 0.0 9927.0 91.0 16.Mai2027 325.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 74.565,76 0.0 7453.0 182.0 29.Mai2028 535.0
EXC EXELON CORPORATION Elektroindustrie 74.568,37 0.0 9884.0 76.0 15.März2027 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.575,05 0.0 7309.0 122.0 06.Dez.2027 425.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 74.627,22 0.0 7315.0 358.0 09.Juni2030 429.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 74.636,86 0.0 7326.0 480.0 15.Dez.2031 415.0
CCI CROWN CASTLE INC Kommunikation 74.652,62 0.0 7447.0 1334.0 15.Nov.2049 400.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 74.670,93 0.0 7281.0 340.0 28.Juni2030 611.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 74.675,40 0.0 7332.0 63.0 25.Jan.2027 538.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 74.726,44 0.0 7308.0 691.0 15.Feb.2035 476.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.737,18 0.0 7376.0 118.0 23.Aug.2032 504.0
HUSMID HUSKY MIDSTREAM LP Energie 74.740,83 0.0 7327.0 316.0 02.Dez.2029 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 74.749,95 0.0 9862.0 247.0 01.März2029 420.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 73.930,97 0.0 9849.0 401.0 24.Nov.2030 460.0
REG REGENCY CENTERS LP REITS 73.935,99 0.0 9736.0 567.0 15.März2033 450.0
GEICN GIBSON ENERGY INC RegS Energie 74.056,34 0.0 7317.0 531.0 20.Aug.2032 445.0
MCO MOODYS CORPORATION Technologie 74.075,36 0.0 7308.0 1415.0 25.Feb.2052 375.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 74.094,94 0.0 9853.0 446.0 15.Aug.2031 565.0
BCIMCR BCI QUADREAL REALTY RegS Sonstige Finanzwerte 74.162,69 0.0 7317.0 113.0 31.Juli2027 416.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.165,80 0.0 7363.0 465.0 03.Okt.2031 462.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 74.189,77 0.0 9732.0 1357.0 19.Feb.2056 565.0
TERANE TERANET HOLDINGS LP RegS Technologie 74.193,67 0.0 7334.0 695.0 07.März2035 501.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 74.210,37 0.0 9800.0 61.0 15.Jan.2027 250.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 74.214,32 0.0 7329.0 251.0 24.Feb.2029 481.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.221,37 0.0 9876.0 396.0 15.Nov.2030 460.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 74.236,81 0.0 7412.0 320.0 19.Nov.2029 449.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 74.280,68 0.0 7295.0 173.0 05.Juni2028 378.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.292,78 0.0 9892.0 37.0 15.Okt.2026 105.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 73.477,08 0.0 7196.0 559.0 14.Jan.2033 423.0
JNPR JUNIPER NETWORKS INC Technologie 73.501,18 0.0 9690.0 291.0 15.Aug.2029 375.0
CSHU CHARTWELL RETIREMENT RESIDENCES REITS 73.525,04 0.0 7329.0 314.0 05.Nov.2029 440.0
GIBACN CGI INC Technologie 73.531,03 0.0 7285.0 122.0 07.Sept.2027 399.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 73.534,11 0.0 7233.0 323.0 12.Dez.2029 356.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.675,80 0.0 7295.0 167.0 01.März2028 400.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 73.676,98 0.0 7248.0 281.0 12.Juni2029 355.0
R RYDER SYSTEM INC MTN Transport 73.693,62 0.0 9826.0 403.0 01.Dez.2030 430.0
MTNITT MOUNT NITTANY MEDICAL CENTER Nicht-zyklische Konsumgüter 73.694,85 0.0 7353.0 1396.0 15.Nov.2052 380.0
TXT TEXTRON INC Produktionsmittel 73.719,58 0.0 9725.0 754.0 15.März2036 495.0
COR CENCORA INC Nicht-zyklische Konsumgüter 73.730,83 0.0 9812.0 399.0 15.Nov.2030 425.0
GEICN GIBSON ENERGY INC Energie 73.763,09 0.0 7359.0 482.0 12.Nov.2031 445.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 73.781,08 0.0 7378.0 263.0 01.Juni2029 425.0
ATRLCN ATKINSREALIS GROUP INC RegS Industrial Other 73.789,74 0.0 7330.0 446.0 15.Juni2031 441.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 73.797,88 0.0 7278.0 765.0 08.Feb.2036 455.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 73.815,61 0.0 7274.0 695.0 06.Feb.2035 474.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Sonstige Finanzwerte 73.819,69 0.0 7341.0 307.0 16.Okt.2029 448.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.856,46 0.0 7258.0 406.0 16.Dez.2030 385.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.037,19 0.0 7257.0 459.0 25.Juli2031 394.0
CUCN CU INC Elektroindustrie 73.058,12 0.0 7133.0 1411.0 03.Juni2052 485.0
CVECN CENOVUS ENERGY INC Energie 73.078,00 0.0 7297.0 759.0 20.Nov.2035 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.081,82 0.0 7231.0 295.0 14.Aug.2029 365.0
CRBG COREBRIDGE GLOBAL FUNDING RegS Versicherung 73.088,66 0.0 7205.0 416.0 15.Jan.2031 384.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 73.107,31 0.0 7224.0 367.0 18.Sept.2030 597.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 73.124,48 0.0 7229.0 423.0 08.Feb.2031 375.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 73.147,75 0.0 7305.0 1405.0 22.Nov.2050 495.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 73.185,88 0.0 7319.0 1190.0 01.Dez.2044 503.0
TCN TELUS CORPORATION Kommunikation 73.223,91 0.0 7256.0 155.0 01.März2028 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 73.224,86 0.0 9595.0 1300.0 01.Mai2056 600.0
GRTCN GRANITE REIT HOLDINGS LP REITS 73.225,71 0.0 7277.0 307.0 04.Okt.2029 400.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 73.227,74 0.0 7186.0 695.0 21.Dez.2034 427.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.229,83 0.0 7283.0 178.0 11.Apr.2028 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 73.285,03 0.0 7261.0 577.0 14.März2033 430.0
ENBCN ENBRIDGE INC MTN Energie 73.386,01 0.0 7228.0 93.0 08.Juni2027 320.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 73.393,77 0.0 7253.0 317.0 12.März2055 545.0
PLD PROLOGIS LP REITS 73.401,38 0.0 7252.0 570.0 15.Feb.2033 420.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.411,24 0.0 7287.0 778.0 02.Apr.2036 458.0
RUSCN RUSSEL METALS INC RegS Grundstoffindustrie 73.448,91 0.0 7288.0 348.0 28.März2030 442.0
SJCN STELLA JONES INC RegS Grundstoffindustrie 73.454,46 0.0 7293.0 468.0 01.Okt.2031 431.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 72.610,97 0.0 9565.0 1318.0 15.März2053 550.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 72.614,69 0.0 7197.0 216.0 04.Okt.2028 570.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 72.622,96 0.0 9613.0 302.0 19.Sept.2029 350.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 72.626,82 0.0 7109.0 276.0 28.Juni2029 505.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 72.687,52 0.0 7162.0 248.0 01.März2034 595.0
GEICN GIBSON ENERGY INC MTN Energie 72.690,53 0.0 7215.0 303.0 17.Sept.2029 360.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 72.697,21 0.0 7169.0 574.0 24.Jan.2033 392.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 72.710,77 0.0 7174.0 1742.0 09.Dez.2049 175.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 72.724,62 0.0 7152.0 1199.0 01.Feb.2045 360.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 72.743,24 0.0 7267.0 361.0 23.Mai2035 398.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 72.744,10 0.0 7208.0 754.0 12.Sept.2035 416.0
ACOXCN ATCO LTD RegS Elektroindustrie 72.760,43 0.0 7272.0 364.0 27.Mai2030 388.0
AVELIV AVENUE LIVING (2014) LP RegS Sonstige Finanzwerte 72.797,99 0.0 7219.0 218.0 25.Sept.2028 452.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 72.815,54 0.0 7274.0 366.0 22.Mai2030 387.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 72.850,42 0.0 7234.0 171.0 14.März2028 328.0
EIFCN EXCHANGE INCOME CORP RegS Transport 72.860,76 0.0 7218.0 424.0 13.März2031 432.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.865,34 0.0 7192.0 737.0 14.Aug.2035 445.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 72.923,69 0.0 7227.0 491.0 13.Sept.2037 414.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 72.950,49 0.0 7232.0 163.0 01.März2028 345.0
GOUCN GO RESIDENTIAL OPERATING LLC RegS REITS 72.957,63 0.0 7199.0 251.0 13.Feb.2029 453.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.999,66 0.0 7225.0 382.0 19.Aug.2030 369.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 72.149,08 0.0 7111.0 1395.0 15.Aug.2050 354.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 72.175,86 0.0 7175.0 721.0 30.Apr.2036 641.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.184,53 0.0 7113.0 1310.0 02.Aug.2046 320.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.189,11 0.0 7213.0 94.0 21.Mai2027 285.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 72.193,34 0.0 7119.0 632.0 11.Sept.2039 630.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 72.238,26 0.0 10790.0 382.0 12.Juni2030 138.0
CUCN CU INC MTN Elektroindustrie 72.290,92 0.0 7154.0 1441.0 14.Sept.2052 477.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 72.323,07 0.0 7136.0 632.0 12.Sept.2034 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.325,07 0.0 7183.0 259.0 13.März2029 315.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 72.339,07 0.0 7189.0 562.0 28.Apr.2056 677.0
WAUNIV The Washington University Industrial Other 72.356,02 0.0 7191.0 1509.0 15.Apr.2054 352.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 72.477,11 0.0 7181.0 252.0 08.Feb.2029 300.0
NKE NIKE INC Zyklische Konsumgüter 72.577,49 0.0 7230.0 1313.0 01.Nov.2046 338.0
CUCN CU INC Elektroindustrie 71.747,43 0.0 7141.0 1090.0 24.Okt.2041 454.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 71.907,26 0.0 7091.0 1282.0 15.Aug.2046 340.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 71.927,70 0.0 7098.0 292.0 10.Sept.2054 588.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Sonstige Finanzwerte 71.997,33 0.0 7163.0 1421.0 22.Okt.2048 250.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 72.064,09 0.0 7139.0 429.0 25.Feb.2031 355.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 72.064,47 0.0 7185.0 1373.0 03.Dez.2040 38.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 72.095,55 0.0 7169.0 396.0 09.Okt.2030 385.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 72.095,88 0.0 7199.0 1566.0 21.Nov.2056 480.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 72.127,41 0.0 7164.0 395.0 23.Sept.2030 354.0
ENBCN ENBRIDGE INC MTN RegS Energie 72.128,61 0.0 7131.0 776.0 26.Feb.2036 435.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.366,25 0.0 7126.0 188.0 15.Mai2028 313.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektroindustrie 71.392,99 0.0 7269.0 659.0 31.März2034 422.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 71.404,73 0.0 7074.0 203.0 14.Juli2028 244.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.418,84 0.0 9497.0 317.0 30.Okt.2029 300.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 71.475,26 0.0 7152.0 592.0 05.Dez.2033 620.0
BA BOEING CO Produktionsmittel 71.475,86 0.0 6992.0 1264.0 15.Juni2046 338.0
ALTALK ALTALINK LP Elektroindustrie 71.478,00 0.0 7138.0 1512.0 22.Mai2054 474.0
FRT FEDERAL REALTY OP LP REITS 71.478,24 0.0 9530.0 365.0 01.Juni2030 350.0
TOUCN TOURMALINE OIL CORP RegS Energie 71.486,90 0.0 7096.0 160.0 25.Jan.2028 208.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.511,13 0.0 7118.0 177.0 31.März2028 269.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 71.520,00 0.0 7133.0 623.0 16.Mai2034 598.0
EVRG WESTAR ENERGY INC Elektroindustrie 71.567,22 0.0 6800.0 1400.0 01.Sept.2049 325.0
RLNCE RELIANCE LP Zyklische Konsumgüter 71.624,33 0.0 7099.0 207.0 01.Aug.2028 267.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 71.656,42 0.0 13958.0 459.0 11.Dez.2031 588.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 71.662,01 0.0 7018.0 428.0 10.Juli2031 530.0
BCECN BELL CANADA INC MTN Kommunikation 71.679,42 0.0 7120.0 308.0 10.Sept.2029 290.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 70.832,01 0.0 7065.0 182.0 17.Apr.2028 200.0
OWNGRP ONWARD HOMES LTD RegS Sonstige Finanzwerte 70.835,67 0.0 6107.0 1588.0 25.März2053 213.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 70.871,58 0.0 7048.0 1303.0 28.Jan.2041 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 71.039,68 0.0 7009.0 333.0 18.Feb.2030 465.0
CUCN CU INC Elektroindustrie 71.104,05 0.0 7035.0 1509.0 11.Sept.2054 466.0
PLD PROLOGIS LP REITS 71.184,84 0.0 9479.0 322.0 15.Nov.2029 288.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 71.200,91 0.0 7020.0 540.0 11.März2055 628.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.221,71 0.0 7109.0 234.0 08.Nov.2028 283.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 70.422,88 0.0 6901.0 359.0 21.Juni2030 445.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 70.480,49 0.0 6973.0 411.0 18.März2031 515.0
TCN TELUS CORPORATION Kommunikation 70.507,73 0.0 6924.0 1183.0 17.Jan.2045 475.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 70.519,81 0.0 6992.0 215.0 18.Sept.2028 410.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 70.571,95 0.0 6975.0 1311.0 14.Jan.2043 163.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 70.627,59 0.0 7066.0 315.0 04.Dez.2029 540.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 70.672,69 0.0 6986.0 682.0 13.März2035 525.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.727,97 0.0 7032.0 216.0 30.Aug.2028 219.0
WRHCAN WINDSOR REGIONAL HOSPITAL Nicht-zyklische Konsumgüter 70.729,06 0.0 4708.0 1875.0 18.Nov.2060 271.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 70.753,74 0.0 7023.0 168.0 30.März2028 430.0
MAA MID-AMERICA APARTMENTS LP REITS 70.754,81 0.0 9376.0 350.0 15.März2030 275.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.815,84 0.0 7010.0 484.0 25.März2032 542.0
EQT EQT CORP Energie 69.953,22 0.0 9928.0 124.0 01.Okt.2027 390.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 70.001,84 0.0 6935.0 1156.0 25.März2044 481.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 70.013,65 0.0 9822.0 132.0 15.Okt.2027 305.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 70.106,25 0.0 6896.0 1278.0 25.Jan.2047 456.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.259,79 0.0 9368.0 369.0 01.Juni2030 305.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 70.300,45 0.0 7004.0 227.0 01.Nov.2028 425.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 69.516,87 0.0 6954.0 357.0 03.Juni2030 474.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 69.563,59 0.0 6894.0 252.0 08.März2029 380.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 69.744,08 0.0 6896.0 1363.0 10.Sept.2049 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.764,56 0.0 9947.0 222.0 15.Nov.2028 425.0
DUKUNI DUKE UNIVERSITY Industrial Other 69.807,09 0.0 6242.0 1593.0 01.Okt.2055 283.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 69.892,66 0.0 6991.0 466.0 03.Dez.2031 541.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 69.082,11 0.0 6762.0 1202.0 06.Juni2044 417.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 69.228,44 0.0 6881.0 1483.0 14.Apr.2050 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.235,02 0.0 6916.0 373.0 16.Mai2030 250.0
MMM 3M CO MTN Produktionsmittel 69.347,47 0.0 6872.0 1321.0 19.Sept.2046 313.0
WLK WESTLAKE CORP Grundstoffindustrie 69.392,68 0.0 6855.0 1119.0 15.Aug.2041 288.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Nicht-zyklische Konsumgüter 69.414,44 0.0 6851.0 1319.0 01.März2049 363.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.449,38 0.0 6915.0 1129.0 30.Apr.2043 475.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 69.498,90 0.0 4577.0 1842.0 13.Feb.2060 263.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.776,12 0.0 6767.0 1335.0 27.Juli2048 446.0
TRPCN TRANSCANADA PIPELINES LTD Energie 68.835,77 0.0 9157.0 879.0 15.Mai2038 475.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 68.886,21 0.0 9082.0 1174.0 15.Sept.2045 487.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 68.945,90 0.0 9129.0 516.0 15.März2032 300.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 69.060,81 0.0 6756.0 1197.0 02.Juni2044 420.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 68.268,30 0.0 6783.0 393.0 24.Juli2030 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 68.328,50 0.0 13034.0 634.0 14.Juni2034 488.0
EXP EAGLE MATERIALS INC Produktionsmittel 67.755,10 0.0 8930.0 462.0 01.Juli2031 250.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 67.795,56 0.0 6722.0 1232.0 29.Sept.2045 455.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 67.828,49 0.0 6608.0 1492.0 29.Apr.2061 380.0
UAL UNITED AIRLINES INC Transport 67.920,55 0.0 9729.0 176.0 07.Jan.2030 310.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 67.333,57 0.0 6652.0 238.0 15.Dez.2028 247.0
KMI KINDER MORGAN INC Energie 67.469,00 0.0 6639.0 1412.0 01.Aug.2050 325.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 67.502,42 0.0 13334.0 847.0 17.Sept.2038 598.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 67.008,03 0.0 6687.0 1422.0 15.Nov.2049 320.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 66.483,47 0.0 13257.0 924.0 15.Mai2040 638.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 66.538,79 0.0 6649.0 1486.0 25.Mai2051 313.0
PPLCN PEMBINA PIPELINE CORP Energie 66.568,26 0.0 6653.0 1378.0 28.Mai2050 467.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 66.704,68 0.0 6600.0 509.0 06.Feb.2032 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 66.712,58 0.0 8883.0 497.0 15.Nov.2031 263.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 66.714,28 0.0 6600.0 1112.0 06.März2042 415.0
MAA MID-AMERICA APARTMENTS LP REITS 66.001,42 0.0 8750.0 442.0 15.Feb.2031 170.0
BRKHEC SOLAR STAR FUNDING LLC 144A Elektroindustrie 66.023,20 0.0 9958.0 412.0 30.Juni2035 538.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 66.027,00 0.0 6495.0 1455.0 30.Jan.2052 320.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 66.105,63 0.0 6478.0 1594.0 22.Jan.2070 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.111,50 0.0 6505.0 1609.0 08.Feb.2061 338.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 66.161,23 0.0 6567.0 304.0 24.Sept.2029 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 66.176,26 0.0 8804.0 1141.0 15.Mai2043 430.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 66.182,90 0.0 6556.0 296.0 31.Juli2029 260.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 65.583,95 0.0 6485.0 1454.0 01.März2050 295.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 65.647,32 0.0 6505.0 1416.0 21.März2050 421.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 65.743,12 0.0 8719.0 529.0 15.März2032 220.0
C CITIGROUP INC MTN RegS Bankwesen 65.746,43 0.0 13000.0 424.0 03.März2031 450.0
STNFHC Stanford Health Care Nicht-zyklische Konsumgüter 65.787,82 0.0 6490.0 1483.0 15.Aug.2051 303.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 65.947,05 0.0 8786.0 422.0 15.Nov.2030 155.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.307,65 0.0 8658.0 608.0 15.März2033 238.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.452,71 0.0 9960.0 156.0 20.Feb.2028 390.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 64.872,46 0.0 6337.0 1418.0 15.Dez.2051 325.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 64.959,01 0.0 12752.0 901.0 19.Jan.2039 488.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 64.400,79 0.0 9102.0 425.0 01.Nov.2033 270.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 64.527,17 0.0 8541.0 1137.0 15.Apr.2045 488.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 64.536,90 0.0 6405.0 1459.0 01.Apr.2050 294.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 64.562,15 0.0 6450.0 368.0 20.Mai2030 280.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 64.675,43 0.0 6340.0 1478.0 22.Dez.2051 400.0
ALTALK ALTALINK LP MTN Elektroindustrie 63.920,04 0.0 6260.0 1333.0 03.Dez.2046 372.0
BKH BLACK HILLS CORPORATION Elektroindustrie 63.930,75 0.0 7903.0 1223.0 15.Sept.2046 420.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.008,80 0.0 6309.0 1281.0 09.Aug.2046 413.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 64.010,44 0.0 6267.0 1392.0 07.Dez.2048 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 64.036,84 0.0 6367.0 1497.0 15.Okt.2050 285.0
CUCN CU INC MTN Elektroindustrie 64.080,18 0.0 6401.0 1413.0 23.Nov.2048 395.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 64.162,52 0.0 12684.0 933.0 23.März2040 575.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 63.376,88 0.0 6310.0 1632.0 01.Nov.2061 332.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.414,46 0.0 6276.0 1435.0 17.Sept.2051 320.0
SENMED Sentara Healthcare Nicht-zyklische Konsumgüter 63.591,14 0.0 6335.0 1515.0 01.Nov.2051 293.0
NUE NUCOR CORPORATION Grundstoffindustrie 63.645,61 0.0 6227.0 1580.0 15.Dez.2055 298.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 63.692,09 0.0 12730.0 806.0 28.Mai2037 550.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Nicht-zyklische Konsumgüter 63.787,87 0.0 6089.0 1514.0 01.Okt.2050 267.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.021,32 0.0 8396.0 549.0 18.Mai2032 200.0
KD KYNDRYL HOLDINGS INC Technologie 63.210,13 0.0 8388.0 481.0 15.Okt.2031 315.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.240,76 0.0 6324.0 1334.0 01.Juni2046 380.0
LRCX LAM RESEARCH CORPORATION Technologie 63.289,51 0.0 6185.0 1624.0 15.Juni2060 313.0
CUCN CU INC MTN Elektroindustrie 63.315,92 0.0 6322.0 1356.0 19.Nov.2046 376.0
T AT&T INC Kommunikation 63.360,11 0.0 6219.0 1530.0 01.Feb.2061 350.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 62.574,25 0.0 12269.0 948.0 23.Juli2040 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 62.761,79 0.0 6261.0 1507.0 15.Nov.2051 295.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 62.070,36 0.0 8147.0 1267.0 15.Aug.2048 438.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 62.142,11 0.0 6204.0 1395.0 18.Nov.2047 372.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 62.255,14 0.0 6164.0 1510.0 15.März2052 290.0
NWUNI Northwestern University Industrial Other 61.708,55 0.0 6171.0 1527.0 01.Dez.2050 264.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 61.799,32 0.0 6135.0 1502.0 01.Okt.2050 272.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 61.910,85 0.0 8152.0 1261.0 01.März2047 410.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 61.926,29 0.0 8185.0 1141.0 21.Sept.2042 370.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 61.934,06 0.0 6132.0 1378.0 09.Sept.2047 367.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 61.970,62 0.0 6056.0 1788.0 01.Sept.2051 163.0
AEP OHIO POWER CO Elektroindustrie 61.194,33 0.0 6071.0 1491.0 01.Okt.2051 290.0
T AT&T INC Kommunikation 61.246,15 0.0 8693.0 1139.0 15.Juli2045 485.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Nicht-zyklische Konsumgüter 61.348,27 0.0 6049.0 1495.0 01.Feb.2050 259.0
SHARPH SHARP HEALTHCARE Nicht-zyklische Konsumgüter 61.524,81 0.0 6063.0 1488.0 01.Aug.2050 268.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 61.551,27 0.0 6143.0 1534.0 15.Nov.2051 279.0
ENBCN ENBRIDGE INC MTN Energie 61.553,26 0.0 6097.0 1446.0 21.Sept.2051 410.0
GPTAU GPT RE LTD MTN RegS REITS 61.599,52 0.0 6103.0 511.0 20.Feb.2032 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.823,91 0.0 6002.0 1429.0 08.Feb.2049 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.055,44 0.0 6049.0 1436.0 22.März2051 405.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 61.067,06 0.0 5971.0 1904.0 27.Juni2078 235.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 60.299,92 0.0 5974.0 1505.0 15.Sept.2050 265.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 59.862,94 0.0 5977.0 1556.0 20.Mai2053 377.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 59.879,33 0.0 7920.0 1278.0 01.Okt.2047 384.0
YAHEAL Yale New Haven Health Nicht-zyklische Konsumgüter 59.910,51 0.0 5887.0 1511.0 01.Juli2050 250.0
MSFT MICROSOFT CORPORATION Technologie 60.152,27 0.0 5962.0 1540.0 15.Sept.2050 250.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 59.535,89 0.0 11815.0 762.0 03.Apr.2036 456.0
MCO MOODYS CORPORATION Technologie 59.550,10 0.0 5953.0 1661.0 29.Nov.2061 310.0
IPLCN INTER PIPELINE LTD MTN Energie 59.665,60 0.0 7276.0 82.0 01.Juni2027 423.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 59.765,79 0.0 10993.0 457.0 30.Dez.2031 675.0
AEE UNION ELECTRIC CO Elektroindustrie 59.847,48 0.0 5929.0 1525.0 15.März2051 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.987,54 0.0 5878.0 1540.0 01.Mai2050 245.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 59.039,02 0.0 7687.0 492.0 12.Juni2032 546.0
NAVCAN NAV CANADA MTN Transport 59.151,11 0.0 5874.0 1445.0 30.März2048 329.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 59.161,17 0.0 7838.0 1266.0 15.Okt.2046 390.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 58.264,05 0.0 7650.0 1268.0 15.Mai2046 375.0
LIN LINDE PLC RegS Grundstoffindustrie 58.303,19 0.0 5753.0 2013.0 30.Sept.2051 100.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 58.451,48 0.0 5825.0 1493.0 03.Mai2051 368.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 58.484,77 0.0 5791.0 1588.0 01.Sept.2050 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.885,60 0.0 11303.0 523.0 15.Jan.2033 725.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 57.249,81 0.0 5696.0 1660.0 22.Apr.2055 200.0
OMVAV OMV AG MTN RegS Energie 57.358,26 0.0 11438.0 182.0 09.Apr.2028 200.0
AAL AMER AIRLINE 16-2 AA PTT Transport 57.562,70 0.0 9701.0 174.0 15.Dez.2029 320.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.858,19 0.0 7487.0 160.0 08.März2028 557.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Nicht-zyklische Konsumgüter 57.046,94 0.0 5691.0 1715.0 15.Nov.2071 312.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 56.457,57 0.0 11145.0 541.0 15.März2033 695.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Nicht-zyklische Konsumgüter 56.584,03 0.0 7437.0 1380.0 15.Feb.2050 367.0
CMCSA COMCAST CORPORATION Kommunikation 56.639,62 0.0 11179.0 540.0 15.März2033 705.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 55.539,91 0.0 5467.0 1722.0 01.Aug.2060 261.0
OVV OVINTIV INC Energie 55.771,93 0.0 11093.0 450.0 01.Nov.2031 738.0
NNN NNN REIT INC REITS 55.148,94 0.0 8692.0 1258.0 15.Okt.2048 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.185,14 0.0 7328.0 1280.0 01.Nov.2046 364.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Sonstige Finanzwerte 55.404,52 0.0 5469.0 1698.0 18.Feb.2056 188.0
BKH BLACK HILLS CORPORATION Elektroindustrie 55.411,25 0.0 7339.0 1338.0 15.Okt.2049 388.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 54.641,79 0.0 9594.0 267.0 15.Apr.2031 335.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 54.671,80 0.0 10824.0 901.0 01.Apr.2040 660.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 54.732,90 0.0 10676.0 687.0 15.Juni2035 588.0
CUCN CU INC Elektroindustrie 54.338,59 0.0 5383.0 1522.0 07.Sept.2049 296.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 54.396,30 0.0 7192.0 1378.0 01.Apr.2050 365.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 53.724,46 0.0 10691.0 1267.0 01.Nov.2052 646.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.769,35 0.0 10588.0 248.0 01.März2029 663.0
D DOMINION RESOURCES INC Elektroindustrie 54.144,72 0.0 10696.0 548.0 15.März2033 630.0
BRKHEC PACIFICORP Elektroindustrie 53.461,86 0.0 10452.0 829.0 15.Juli2038 635.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 52.929,31 0.0 7029.0 1396.0 01.Nov.2049 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.507,61 0.0 10391.0 256.0 01.Apr.2029 665.0
MPTFIN MPT FINCO INC Produktionsmittel 52.618,96 0.0 7010.0 282.0 30.Nov.2029 346.0
ADC AGREE LP REITS 52.644,13 0.0 10269.0 622.0 15.Juni2034 563.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.720,12 0.0 10517.0 622.0 15.Mai2034 615.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 52.742,84 0.0 8646.0 1203.0 01.Aug.2045 432.0
ES EVERSOURCE ENERGY Elektroindustrie 51.973,34 0.0 10166.0 598.0 01.Jan.2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 52.100,25 0.0 10299.0 238.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.385,32 0.0 10303.0 246.0 01.März2029 695.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.715,56 0.0 10133.0 233.0 08.Jan.2029 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.868,70 0.0 10352.0 585.0 15.Mai2033 495.0
LEA LEAR CORPORATION Zyklische Konsumgüter 51.934,72 0.0 6791.0 1401.0 15.Jan.2052 355.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 51.142,64 0.0 10116.0 527.0 13.Sept.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 51.195,55 0.0 10086.0 243.0 07.Feb.2029 485.0
HYDONE HYDRO ONE INC Elektroindustrie 51.425,85 0.0 5093.0 1567.0 28.Feb.2050 271.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 51.439,06 0.0 10006.0 396.0 15.Jan.2031 513.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.517,48 0.0 10073.0 184.0 15.Juni2028 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.679,91 0.0 9992.0 4.0 15.Juni2026 313.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.714,55 0.0 7906.0 1308.0 15.Mai2048 405.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 50.719,43 0.0 10047.0 1332.0 01.Apr.2054 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 50.728,06 0.0 6749.0 1414.0 15.Mai2050 335.0
MOS MOSAIC CO/THE Grundstoffindustrie 50.743,57 0.0 9909.0 238.0 15.Jan.2029 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.834,76 0.0 10018.0 20.0 14.Aug.2026 500.0
GATX GATX CORPORATION Finanzunternehmen 50.907,34 0.0 10067.0 69.0 15.März2027 540.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 51.068,78 0.0 10169.0 632.0 01.Mai2034 535.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 50.221,98 0.0 9964.0 21.0 15.Aug.2026 274.0
MCO MOODYS CORPORATION Technologie 50.234,70 0.0 6688.0 1430.0 20.Mai2050 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 50.250,08 0.0 9928.0 1474.0 15.März2065 580.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.310,62 0.0 9937.0 154.0 15.Feb.2028 425.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.436,18 0.0 9992.0 67.0 15.März2027 450.0
RDN RADIAN GROUP INC Versicherung 50.479,02 0.0 9993.0 55.0 15.März2027 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.530,28 0.0 10032.0 569.0 08.Apr.2033 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 50.576,86 0.0 6729.0 1422.0 15.Mai2050 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.848,30 0.0 9871.0 255.0 01.März2029 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.983,88 0.0 9942.0 78.0 01.Apr.2027 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 49.984,56 0.0 9856.0 992.0 01.Sept.2041 563.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.060,23 0.0 9957.0 29.0 16.Sept.2026 263.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.067,12 0.0 9882.0 248.0 15.Feb.2029 445.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 50.134,71 0.0 9892.0 1336.0 08.Sept.2055 585.0
PTEN PATTERSON-UTI ENERGY INC Energie 50.191,49 0.0 10018.0 738.0 15.Mai2036 605.0
KEX KIRBY CORPORATION Transport 50.203,78 0.0 9936.0 158.0 01.März2028 420.0
AEE AMEREN CORPORATION Elektroindustrie 49.338,88 0.0 9827.0 77.0 15.März2027 195.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.342,75 0.0 9810.0 388.0 15.Okt.2030 460.0
FTSCN FORTISBC ENERGY INC Erdgas 49.363,14 0.0 4866.0 1593.0 13.Juli2050 254.0
AEE UNION ELECTRIC CO Elektroindustrie 49.463,10 0.0 9450.0 348.0 15.März2030 295.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 49.489,72 0.0 4842.0 1866.0 04.Juni2061 163.0
VRT VERTIV HOLDINGS CO Produktionsmittel 49.492,16 0.0 9760.0 1134.0 15.März2046 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.647,85 0.0 9929.0 95.0 30.Mai2027 330.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 49.744,06 0.0 9830.0 755.0 15.Apr.2036 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.072,77 0.0 9672.0 1288.0 02.März2053 575.0
AEE UNION ELECTRIC CO Elektroindustrie 49.116,30 0.0 9749.0 256.0 15.März2029 350.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 49.284,12 0.0 9857.0 404.0 01.Dez.2030 420.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 48.542,76 0.0 6911.0 134.0 27.Okt.2027 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.889,57 0.0 9914.0 168.0 01.Apr.2028 380.0
TXN TEXAS INSTRUMENTS INC Technologie 48.075,03 0.0 9509.0 537.0 16.Aug.2032 365.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 48.108,71 0.0 9483.0 324.0 15.Dez.2029 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.153,47 0.0 9631.0 515.0 01.Juni2032 410.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 48.261,34 0.0 8180.0 1193.0 01.Dez.2044 415.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 48.363,75 0.0 9612.0 217.0 15.Sept.2028 287.0
SW WRKCO INC Grundstoffindustrie 47.899,41 0.0 9580.0 519.0 01.Juni2032 420.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 47.207,02 0.0 9276.0 841.0 17.Feb.2039 805.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 47.223,86 0.0 9345.0 337.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC REITS 47.398,80 0.0 9402.0 249.0 15.Jan.2029 205.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 46.712,01 0.0 9157.0 1082.0 15.Juli2043 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.013,92 0.0 9186.0 1038.0 15.Dez.2041 470.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Nicht-zyklische Konsumgüter 47.047,12 0.0 6273.0 1426.0 01.Juni2050 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.617,51 0.0 9268.0 395.0 15.Sept.2030 265.0
COR CENCORA INC Nicht-zyklische Konsumgüter 46.694,17 0.0 9326.0 366.0 15.Mai2030 280.0
WELL WELLTOWER OP LLC REITS 45.558,53 0.0 9008.0 504.0 15.Jan.2032 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 45.108,69 0.0 7377.0 1510.0 15.Nov.2057 400.0
ROP ROPER TECHNOLOGIES INC Technologie 45.157,47 0.0 8948.0 381.0 30.Juni2030 200.0
ETR ENTERGY TEXAS INC Elektroindustrie 44.708,78 0.0 8836.0 1331.0 15.Sept.2052 500.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.820,99 0.0 8858.0 503.0 15.Jan.2032 280.0
ECL ECOLAB INC Grundstoffindustrie 44.202,24 0.0 8770.0 518.0 01.Feb.2032 213.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 44.313,95 0.0 7219.0 1370.0 15.Juni2050 363.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 44.348,77 0.0 5796.0 1652.0 01.Jan.2060 281.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 43.687,33 0.0 5440.0 1775.0 01.Mai2060 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.381,61 0.0 8564.0 985.0 01.Sept.2040 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 41.442,74 0.0 8253.0 1229.0 01.Mai2046 425.0
ESS ESSEX PORTFOLIO LP REITS 41.502,34 0.0 8205.0 1247.0 15.März2048 450.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 41.726,25 0.0 8279.0 1118.0 01.Okt.2042 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.757,66 0.0 10275.0 506.0 16.Aug.2032 563.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 40.618,55 0.0 7947.0 1263.0 15.Nov.2047 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 40.817,73 0.0 8144.0 1288.0 15.Nov.2048 440.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.922,90 0.0 8057.0 607.0 24.Feb.2034 657.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 39.074,93 0.0 7716.0 759.0 25.Feb.2036 521.0
ALTALK ALTALINK LP MTN Elektroindustrie 37.540,63 0.0 7434.0 1151.0 17.Sept.2043 492.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 37.560,07 0.0 9342.0 1155.0 27.Apr.2045 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.854,06 0.0 7517.0 262.0 09.Apr.2034 518.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 36.641,26 0.0 7316.0 1161.0 15.Nov.2041 283.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.286,38 0.0 7144.0 324.0 10.Dez.2029 330.0
SGROLN SEGRO PLC RegS REITS 35.827,66 0.0 13599.0 676.0 20.Juni2035 575.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 35.654,59 0.0 7125.0 421.0 27.Mai2031 602.0
BA BOEING CO Produktionsmittel 35.038,26 0.0 6912.0 1508.0 01.März2059 383.0
NSIUCN NOVA SCOTIA POWER INC MTN RegS Elektroindustrie 34.773,76 0.0 6837.0 1142.0 20.Juli2043 450.0
GOOGL ALPHABET INC Technologie 34.257,24 0.0 7274.0 447.0 15.Mai2031 365.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 33.785,17 0.0 6693.0 1435.0 23.Sept.2051 338.0
LXP LXP INDUSTRIAL TRUST REITS 32.348,26 0.0 10405.0 220.0 15.Nov.2028 675.0
OC OWENS CORNING Produktionsmittel 32.551,99 0.0 11225.0 760.0 01.Dez.2036 700.0
CVECN CENOVUS ENERGY INC Energie 31.887,79 0.0 9723.0 798.0 15.Juni2037 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.872,64 0.0 8581.0 1168.0 15.Juni2045 445.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 29.992,15 0.0 9701.0 370.0 25.Feb.2033 415.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.264,95 0.0 11273.0 123.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektroindustrie 27.421,10 0.0 10781.0 796.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.859,66 0.0 10645.0 524.0 01.Okt.2032 593.0
AN AUTONATION INC Zyklische Konsumgüter 25.805,65 0.0 10198.0 670.0 15.März2035 589.0
NOW SERVICENOW INC Technologie 25.949,64 0.0 10352.0 1331.0 15.Mai2056 630.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 25.471,83 0.0 10094.0 961.0 01.Okt.2040 570.0
DUK PROGRESS ENERGY INC Elektroindustrie 25.579,53 0.0 10138.0 943.0 01.Apr.2040 565.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 24.779,82 0.0 9895.0 180.0 15.Mai2028 380.0
DAL DELTA AIR LINES INC Transport 25.004,96 0.0 9951.0 170.0 19.Apr.2028 438.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 25.114,76 0.0 9931.0 155.0 16.Feb.2028 395.0
XEL XCEL ENERGY INC Elektroindustrie 24.557,60 0.0 9823.0 506.0 01.Juni2032 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 24.753,95 0.0 9869.0 221.0 01.Nov.2028 390.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.110,21 0.0 9607.0 177.0 01.Apr.2028 225.0
MKL MARKEL GROUP INC Versicherung 24.207,62 0.0 9614.0 302.0 17.Sept.2029 335.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.753,84 0.0 9396.0 533.0 15.Aug.2032 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.119,82 0.0 9201.0 354.0 10.März2030 210.0
DVN DEVON ENERGY CORPORATION Energie 23.163,05 0.0 10004.0 3.0 15.Okt.2027 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.733,35 0.0 9041.0 440.0 15.März2031 250.0
AIZ ASSURANT INC Versicherung 22.964,92 0.0 10737.0 605.0 15.Feb.2034 675.0
YRICN YAMANA GOLD INC Grundstoffindustrie 22.438,67 0.0 8898.0 472.0 15.Aug.2031 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.103,17 0.0 8779.0 433.0 15.Jan.2031 165.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.679,14 0.0 14105.0 390.0 19.Dez.2030 575.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 20.872,52 0.0 9852.0 116.0 15.Aug.2027 295.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 21.000,14 0.0 8381.0 1210.0 15.Nov.2045 435.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 20.483,32 0.0 8068.0 1280.0 15.Aug.2048 425.0
OKE ONEOK INC Energie 20.028,49 0.0 9922.0 249.0 15.März2029 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 20.279,45 0.0 8004.0 1135.0 13.Aug.2042 360.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 20.321,59 0.0 8108.0 1099.0 15.Nov.2043 465.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.376,05 0.0 8039.0 684.0 26.Feb.2035 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.572,55 0.0 7799.0 1169.0 01.Mai2043 363.0
LUV SOUTHWEST AIRLINES CO Transport 19.903,70 0.0 9939.0 45.0 15.Nov.2026 300.0
DTE DTE ELECTRIC CO Elektroindustrie 18.846,95 0.0 7775.0 1226.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 18.272,32 0.0 7292.0 1388.0 15.Mai2050 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.030,62 0.0 9936.0 170.0 16.März2028 390.0
AEP AEP TEXAS INC Elektroindustrie 17.351,25 0.0 6810.0 1366.0 15.Jan.2050 345.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 17.517,60 0.0 11581.0 250.0 15.Feb.2029 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.586,23 0.0 6990.0 1434.0 15.Apr.2051 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.039,76 0.0 8024.0 1155.0 15.Sept.2044 425.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.272,15 0.0 6880.0 1211.0 28.Apr.2044 429.0
DVN DEVON ENERGY CORPORATION Energie 16.450,12 0.0 10010.0 3.0 15.Juni2028 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 16.657,06 0.0 9136.0 457.0 30.Juni2031 280.0
CSX CSX CORP Transport 16.206,67 0.0 10059.0 989.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 15.909,36 0.0 6317.0 1500.0 01.Okt.2050 281.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.739,75 0.0 10405.0 738.0 15.März2036 585.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 14.981,72 0.0 9948.0 33.0 01.Okt.2026 240.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 13.088,31 0.0 8640.0 1130.0 18.März2043 420.0
CUCN CU INC Elektroindustrie 12.446,13 0.0 4945.0 1605.0 28.Sept.2050 261.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 11.986,53 0.0 9957.0 85.0 01.Mai2027 385.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 10.334,17 0.0 10222.0 588.0 15.Sept.2033 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.930,71 0.0 7474.0 1363.0 15.Jan.2055 438.0
EVRG WESTAR ENERGY INC Elektroindustrie 9.972,39 0.0 9921.0 80.0 01.Apr.2027 310.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 9.992,88 0.0 7602.0 1219.0 01.Apr.2052 510.0
BRKHEC PACIFICORP Elektroindustrie 10.149,63 0.0 9908.0 696.0 15.Juni2035 525.0
T AT&T INC Kommunikation 10.251,56 0.0 9211.0 1029.0 15.März2042 515.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 9.041,84 0.0 8864.0 1109.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Nicht-zyklische Konsumgüter 8.152,23 0.0 9997.0 918.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.999,83 0.0 9885.0 110.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 7.404,00 0.0 9255.0 454.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 6.155,53 0.0 6708.0 1414.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.719,41 0.0 11170.0 491.0 15.Juli2032 713.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.689,73 0.0 9282.0 335.0 10.Jan.2030 250.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.026,96 0.0 9994.0 77.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.529,36 0.0 7529.0 1542.0 15.Nov.2065 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.977,88 0.0 9889.0 97.0 01.Juni2027 315.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13,35 0.0 11617.0 0.0 02.Juni2026 196.0
CAD CAD/USD Cash und/oder Derivate -43,16 0.0 100.0 0.0 02.Juni2026 0.0
GBP GBP/USD Cash und/oder Derivate -17,75 0.0 100.0 0.0 02.Juni2026 0.0
JPY JPY/USD Cash und/oder Derivate -3.066,56 0.0 100.0 0.0 02.Juni2026 0.0
GBP GBP/USD Cash und/oder Derivate -4.100,85 0.0 100.0 0.0 02.Juni2026 0.0
EUR EUR/USD Cash und/oder Derivate -7.998,17 0.0 100.0 0.0 02.Juni2026 0.0
AUD AUD/USD Cash und/oder Derivate -12.960,50 0.0 100.0 0.0 02.Juni2026 0.0
CAD CAD/USD Cash und/oder Derivate -27.433,69 0.0 100.0 0.0 02.Juni2026 0.0
EUR EUR CASH Cash und/oder Derivate -236.961,60 -1.0 11617.0 0.0 nan 0.0
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