ETF constituents for 36B7

Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 14962 securities.

Note: The data shown here is as of date Aug. 11, 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 14.662.994,73 34.0 61.0 209.0 20.Sept.2028 10.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 9.200.408,30 21.0 10005.0 -1.0 nan 364.0
CAD CAD CASH Cash und/oder Derivate 5.488.011,03 13.0 7172.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.901.620,22 11.0 56.0 823.0 20.Juni2035 130.0
TXEDCI SOPAIPILLA INVESTOR LLC 144A Kommunikation 3.301.952,98 8.0 10298.0 882.0 30.Nov.2048 753.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 2.631.160,55 6.0 9771.0 425.0 15.Juli2031 535.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.540.394,14 6.0 8748.0 1166.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.265.635,29 5.0 8442.0 1172.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 2.142.887,70 5.0 9617.0 330.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 2.091.518,74 5.0 9392.0 719.0 15.Nov.2035 488.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.006.739,77 5.0 9499.0 742.0 01.Feb.2036 470.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.983.574,21 5.0 9374.0 730.0 15.Juli2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.956.057,89 5.0 10625.0 772.0 01.Okt.2037 675.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.844.290,32 4.0 9876.0 662.0 01.März2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.821.181,18 4.0 9514.0 733.0 13.März2036 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.801.465,00 4.0 9538.0 302.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.786.143,72 4.0 10037.0 595.0 23.Jan.2035 547.0
META META PLATFORMS INC Kommunikation 1.748.547,02 4.0 9158.0 1221.0 15.Mai2056 630.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.725.886,00 4.0 9755.0 560.0 19.Mai2033 475.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.717.267,54 4.0 8919.0 1298.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 1.716.279,68 4.0 8343.0 1246.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 1.654.356,98 4.0 9591.0 737.0 15.Mai2036 525.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.650.744,84 4.0 9413.0 1308.0 01.Mai2055 570.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.632.457,45 4.0 11132.0 330.0 15.Juni2030 825.0
ORCL ORACLE CORPORATION Technologie 1.623.864,43 4.0 9270.0 714.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.622.195,25 4.0 9984.0 544.0 25.Apr.2034 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.593.876,52 4.0 9920.0 429.0 09.Juli2031 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.581.607,00 4.0 9124.0 844.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 1.559.358,69 4.0 9436.0 1198.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.557.671,25 4.0 9716.0 403.0 13.März2031 425.0
SGD SGD CASH Cash und/oder Derivate 1.554.222,39 4.0 7813.0 0.0 nan 0.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.545.843,51 4.0 9949.0 147.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.538.537,78 4.0 9901.0 501.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 1.509.560,32 4.0 9878.0 503.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.508.384,41 3.0 9895.0 644.0 25.Okt.2035 552.0
T AT&T INC Kommunikation 1.485.619,46 3.0 6062.0 1372.0 15.Sept.2053 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.482.077,57 3.0 9535.0 716.0 21.Jan.2037 507.0
T AT&T INC Kommunikation 1.479.330,99 3.0 6018.0 1394.0 15.Sept.2055 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.472.313,58 3.0 7759.0 1294.0 21.Nov.2049 425.0
NVDA NVIDIA CORPORATION Technologie 1.462.849,30 3.0 9683.0 569.0 15.Juni2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.459.260,97 3.0 9178.0 1279.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.456.070,99 3.0 9098.0 484.0 02.März2033 335.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.451.441,64 3.0 9974.0 314.0 01.März2030 480.0
C CITIGROUP INC Bankwesen 1.443.892,39 3.0 9799.0 322.0 31.März2031 441.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.432.449,38 3.0 8695.0 1417.0 19.Mai2063 534.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.430.521,89 3.0 9074.0 489.0 30.Jan.2032 330.0
META META PLATFORMS INC Kommunikation 1.426.916,73 3.0 8651.0 1083.0 15.Nov.2045 550.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 1.427.285,92 3.0 9177.0 708.0 15.Apr.2036 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.424.607,20 3.0 8754.0 452.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP Bankwesen 1.422.336,90 3.0 9837.0 130.0 20.Dez.2028 342.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.417.617,64 3.0 9904.0 571.0 09.Juli2033 510.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.406.160,00 3.0 9285.0 1254.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.403.188,08 3.0 9827.0 503.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.391.622,16 3.0 9205.0 325.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.382.968,42 3.0 8988.0 426.0 22.Apr.2032 269.0
CRM SALESFORCE INC Technologie 1.370.114,07 3.0 9738.0 714.0 15.März2036 555.0
META META PLATFORMS INC Kommunikation 1.356.582,17 3.0 8212.0 1303.0 15.Nov.2065 575.0
AAPL APPLE INC Technologie 1.350.400,01 3.0 8639.0 1162.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.344.508,75 3.0 7524.0 1212.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.340.846,43 3.0 10096.0 562.0 25.Juli2034 556.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.334.963,49 3.0 9625.0 209.0 29.Okt.2028 300.0
GOOGL ALPHABET INC Technologie 1.333.775,15 3.0 8757.0 1428.0 15.Nov.2075 570.0
BA BOEING CO Produktionsmittel 1.326.051,66 3.0 10059.0 322.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.319.331,23 3.0 9931.0 697.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 1.315.940,69 3.0 9724.0 394.0 21.Jan.2032 452.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.311.001,60 3.0 9985.0 164.0 19.Mai2028 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.305.195,36 3.0 9805.0 754.0 09.Juli2036 530.0
MS MORGAN STANLEY MTN Bankwesen 1.298.063,93 3.0 9258.0 322.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.296.333,71 3.0 8954.0 484.0 24.Feb.2033 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.293.163,34 3.0 9413.0 1211.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.291.659,41 3.0 7040.0 1025.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.289.755,60 3.0 10292.0 557.0 15.Sept.2034 587.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.287.943,00 3.0 9565.0 1090.0 01.Mai2045 565.0
GBP GBP CASH Cash und/oder Derivate 1.286.142,38 3.0 13520.0 0.0 nan 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.275.953,03 3.0 9577.0 1297.0 09.Juli2056 610.0
JPM JPMORGAN CHASE & CO Bankwesen 1.265.964,78 3.0 10025.0 551.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 1.264.007,24 3.0 9967.0 597.0 23.Jan.2035 534.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.256.276,04 3.0 9946.0 334.0 19.Mai2030 465.0
MS MORGAN STANLEY MTN Bankwesen 1.255.293,05 3.0 8705.0 454.0 21.Juli2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.254.833,55 3.0 9656.0 548.0 13.März2033 455.0
MSFT MICROSOFT CORPORATION Technologie 1.254.237,86 3.0 5999.0 1467.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 1.252.626,46 3.0 9993.0 427.0 21.Juli2032 524.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 1.251.423,42 3.0 9676.0 230.0 01.Apr.2029 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.240.901,78 3.0 11387.0 501.0 16.März2032 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.230.669,47 3.0 10386.0 769.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.227.993,55 3.0 9693.0 484.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 1.225.248,18 3.0 9374.0 296.0 15.Okt.2030 274.0
T AT&T INC Kommunikation 1.214.883,40 3.0 5958.0 1421.0 15.Sept.2059 365.0
META META PLATFORMS INC Kommunikation 1.206.584,82 3.0 9109.0 1280.0 15.Mai2066 645.0
MS MORGAN STANLEY MTN Bankwesen 1.206.811,57 3.0 9159.0 1228.0 19.Nov.2055 552.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.205.095,92 3.0 10026.0 531.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.203.934,08 3.0 8580.0 1161.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 1.199.673,52 3.0 9947.0 591.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Bankwesen 1.197.488,32 3.0 9566.0 719.0 30.Jan.2037 507.0
NVDA NVIDIA CORPORATION Technologie 1.197.299,55 3.0 9507.0 756.0 15.Juni2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.196.818,63 3.0 8955.0 432.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.196.513,15 3.0 10160.0 184.0 25.Juli2029 557.0
META META PLATFORMS INC Kommunikation 1.195.595,47 3.0 9651.0 528.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.193.585,38 3.0 9234.0 323.0 11.Feb.2031 257.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.183.804,39 3.0 9902.0 205.0 16.Nov.2028 413.0
MS MORGAN STANLEY Bankwesen 1.182.347,56 3.0 9522.0 329.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Technologie 1.181.081,66 3.0 8738.0 1154.0 04.Feb.2056 670.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.178.900,64 3.0 10171.0 595.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.169.997,42 3.0 10015.0 539.0 24.Apr.2034 539.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.169.545,05 3.0 11727.0 359.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.164.355,97 3.0 9812.0 646.0 03.Dez.2035 521.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.162.826,85 3.0 10815.0 782.0 15.Sept.2037 645.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.159.153,49 3.0 8835.0 1163.0 15.Juli2056 665.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.159.037,19 3.0 9209.0 1371.0 02.März2063 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.154.610,56 3.0 9907.0 248.0 23.Apr.2030 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.148.300,62 3.0 10054.0 326.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 1.147.409,40 3.0 6211.0 1409.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.142.783,45 3.0 9782.0 542.0 20.Apr.2034 509.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.138.752,41 3.0 9496.0 741.0 15.März2036 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.135.909,37 3.0 8670.0 507.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.133.809,64 3.0 8772.0 1310.0 20.Nov.2055 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.132.739,41 3.0 8692.0 992.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.129.797,79 3.0 8810.0 440.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Bankwesen 1.129.847,52 3.0 10019.0 656.0 24.Jan.2036 550.0
GOOGL ALPHABET INC Technologie 1.127.712,32 3.0 9487.0 725.0 15.Nov.2035 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.125.348,11 3.0 9006.0 421.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 1.123.461,75 3.0 9794.0 396.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 1.120.981,03 3.0 10196.0 501.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Technologie 1.118.625,48 3.0 7914.0 1147.0 26.Sept.2055 595.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.117.087,49 3.0 9485.0 1313.0 16.März2056 573.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.114.113,91 3.0 9402.0 299.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 1.113.408,70 3.0 10233.0 598.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Bankwesen 1.113.617,55 3.0 9868.0 626.0 19.Juli2035 532.0
C CITIGROUP INC Bankwesen 1.111.348,43 3.0 9987.0 108.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 1.110.379,08 3.0 9717.0 725.0 23.Apr.2037 515.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 1.109.134,34 3.0 9881.0 213.0 15.Dez.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 1.109.232,79 3.0 10187.0 594.0 19.Apr.2035 583.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.107.922,25 3.0 10080.0 141.0 02.März2028 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.105.641,57 3.0 10846.0 551.0 20.Okt.2034 688.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.103.946,32 3.0 9445.0 361.0 01.Sept.2030 350.0
ORCL ORACLE CORPORATION Technologie 1.103.189,18 3.0 9000.0 692.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 1.102.000,62 3.0 9559.0 723.0 23.Jan.2037 496.0
C CITIGROUP INC Bankwesen 1.102.065,22 3.0 8926.0 430.0 01.Mai2032 256.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.101.605,56 3.0 6540.0 1350.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.100.754,59 3.0 10088.0 158.0 25.Apr.2029 520.0
META META PLATFORMS INC Kommunikation 1.096.058,85 3.0 9366.0 1062.0 15.Mai2046 620.0
C CITIGROUP INC Bankwesen 1.092.689,94 3.0 10278.0 547.0 25.Mai2034 617.0
BA BOEING CO Produktionsmittel 1.090.439,22 3.0 9360.0 1339.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 1.085.926,10 3.0 10677.0 557.0 01.Nov.2034 663.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.084.283,96 3.0 6945.0 783.0 12.Juni2036 435.0
MS MORGAN STANLEY MTN Bankwesen 1.082.279,89 3.0 8758.0 468.0 20.Okt.2032 251.0
DIS WALT DISNEY CO Kommunikation 1.081.142,19 3.0 9181.0 410.0 13.Jan.2031 265.0
BA BOEING CO Produktionsmittel 1.079.822,11 3.0 9888.0 916.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.079.518,93 3.0 10018.0 655.0 24.Jan.2036 551.0
BACR BARCLAYS PLC Bankwesen 1.077.862,27 2.0 10358.0 532.0 09.Mai2034 622.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.077.866,26 2.0 9795.0 234.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.074.251,79 2.0 8947.0 491.0 04.Feb.2033 297.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.072.549,13 2.0 9791.0 359.0 11.Sept.2031 450.0
ORCL ORACLE CORPORATION Technologie 1.059.727,58 2.0 9626.0 396.0 04.Feb.2031 495.0
NVDA NVIDIA CORPORATION Technologie 1.058.617,66 2.0 9125.0 1121.0 15.Juni2046 555.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.058.930,50 2.0 8578.0 1150.0 01.März2046 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.057.801,02 2.0 9672.0 406.0 15.März2031 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.057.301,51 2.0 10028.0 219.0 23.Jan.2029 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.056.249,51 2.0 9628.0 733.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 1.051.294,18 2.0 9881.0 250.0 23.Apr.2030 441.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.050.903,85 2.0 9870.0 846.0 14.Feb.2039 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.050.915,31 2.0 9969.0 266.0 09.Juli2029 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.048.742,36 2.0 9431.0 728.0 20.Nov.2035 465.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.049.042,61 2.0 8833.0 1183.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 1.047.422,99 2.0 10041.0 654.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 1.047.454,64 2.0 8641.0 416.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 1.047.716,65 2.0 9948.0 731.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.046.649,10 2.0 9909.0 163.0 01.Mai2029 422.0
ORCL ORACLE CORPORATION Technologie 1.046.472,57 2.0 9458.0 540.0 04.Mai2033 535.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.045.590,43 2.0 9229.0 860.0 15.Aug.2038 480.0
COP CONOCOPHILLIPS Energie 1.045.082,95 2.0 10836.0 863.0 01.Feb.2039 650.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.044.712,84 2.0 10312.0 579.0 13.Nov.2033 559.0
MSFT MICROSOFT CORPORATION Technologie 1.042.663,39 2.0 5615.0 1486.0 01.Juni2050 252.0
META META PLATFORMS INC Kommunikation 1.042.287,58 2.0 9288.0 514.0 15.Aug.2032 385.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.041.106,24 2.0 10031.0 332.0 13.Mai2031 524.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.038.761,35 2.0 7717.0 1285.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.038.390,17 2.0 11269.0 386.0 30.Okt.2031 298.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.036.940,82 2.0 9640.0 726.0 06.Feb.2037 504.0
C CITIGROUP INC Bankwesen 1.033.716,25 2.0 9996.0 615.0 11.Juni2035 545.0
CRM SALESFORCE INC Technologie 1.032.092,47 2.0 9869.0 438.0 15.Sept.2031 490.0
NVDA NVIDIA CORPORATION Technologie 1.032.224,56 2.0 8895.0 1308.0 15.Juni2056 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.031.114,50 2.0 7421.0 1220.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 1.029.739,80 2.0 8760.0 418.0 04.Feb.2032 195.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.023.737,42 2.0 9292.0 1332.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.022.325,65 2.0 8809.0 466.0 21.Okt.2032 265.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.021.121,48 2.0 10008.0 142.0 01.März2028 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.021.479,33 2.0 8665.0 1122.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.019.877,39 2.0 10020.0 325.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.018.446,95 2.0 9183.0 340.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.016.253,92 2.0 10087.0 227.0 23.Jan.2030 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.015.834,53 2.0 8073.0 1238.0 01.Juli2050 495.0
CRM SALESFORCE INC Technologie 1.015.858,34 2.0 9969.0 234.0 15.März2029 465.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.014.366,49 2.0 10066.0 491.0 18.Sept.2031 75.0
WMT WALMART INC Zyklische Konsumgüter 1.014.575,99 2.0 8753.0 474.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 1.013.558,72 2.0 10109.0 658.0 24.Jan.2036 602.0
META META PLATFORMS INC MTN Kommunikation 1.010.310,76 2.0 9933.0 96.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP Bankwesen 1.010.005,00 2.0 8771.0 454.0 21.Juli2032 230.0
UBS UBS GROUP AG 144A Bankwesen 1.009.736,26 2.0 9106.0 426.0 14.Mai2032 309.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.008.812,71 2.0 8547.0 1141.0 14.Mai2045 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.008.377,98 2.0 9763.0 299.0 03.Dez.2029 402.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.005.060,48 2.0 9867.0 236.0 10.März2030 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.002.596,19 2.0 10288.0 953.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 999.137,51 2.0 9884.0 415.0 20.Mai2032 484.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 994.829,26 2.0 9896.0 606.0 15.März2034 505.0
HUTRBA HUT 8 DC LLC 144A Technologie 994.710,38 2.0 9775.0 725.0 15.Nov.2042 619.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 993.788,32 2.0 9912.0 882.0 23.Jan.2039 545.0
NTT NTT FINANCE CORP 144A Kommunikation 992.780,68 2.0 9891.0 691.0 16.Juli2035 550.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 992.279,31 2.0 9862.0 125.0 06.Dez.2027 340.0
JPM JPMORGAN CHASE & CO Bankwesen 989.901,14 2.0 10516.0 560.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 989.344,29 2.0 8916.0 426.0 22.Apr.2032 262.0
CMCSA COMCAST CORPORATION Kommunikation 988.706,86 2.0 5101.0 1475.0 01.Nov.2056 294.0
GOOGL ALPHABET INC Technologie 986.192,24 2.0 9115.0 1289.0 15.Feb.2056 565.0
MSFT MICROSOFT CORPORATION Technologie 985.337,03 2.0 5187.0 1653.0 01.Juni2060 267.0
JPM JPMORGAN CHASE & CO Bankwesen 983.259,25 2.0 6566.0 1289.0 22.Apr.2052 333.0
META META PLATFORMS INC Kommunikation 982.517,06 2.0 9726.0 380.0 15.Nov.2030 420.0
NZD NZD CASH Cash und/oder Derivate 982.206,81 2.0 5888.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Bankwesen 981.709,20 2.0 9910.0 540.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 981.781,19 2.0 9892.0 280.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Bankwesen 979.347,71 2.0 10731.0 822.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 978.941,33 2.0 8891.0 370.0 23.Juli2031 190.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 975.400,04 2.0 9724.0 393.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY Bankwesen 974.748,72 2.0 10638.0 556.0 23.Okt.2034 649.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 972.992,92 2.0 11368.0 156.0 17.März2028 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 972.360,74 2.0 10069.0 659.0 23.Apr.2036 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 970.464,34 2.0 9767.0 668.0 02.Apr.2035 525.0
RDSALN SHELL FINANCE US INC Energie 970.143,04 2.0 10682.0 853.0 15.Dez.2038 638.0
V VISA INC Technologie 968.641,31 2.0 8248.0 1196.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 967.982,15 2.0 9791.0 121.0 15.Nov.2027 325.0
C CITIGROUP INC Bankwesen 966.126,73 2.0 9153.0 351.0 03.Juni2031 257.0
CRM SALESFORCE INC Technologie 966.158,46 2.0 9986.0 147.0 15.März2028 450.0
MS MORGAN STANLEY Bankwesen 964.536,40 2.0 9876.0 140.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Bankwesen 964.070,62 2.0 8956.0 489.0 25.Jan.2033 296.0
MS MORGAN STANLEY Bankwesen 962.098,65 2.0 11789.0 147.0 02.März2029 466.0
WMB WILLIAMS COMPANIES INC Energie 960.637,77 2.0 10158.0 528.0 15.März2033 565.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 956.110,19 2.0 9902.0 102.0 14.Sept.2077 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 955.087,70 2.0 11943.0 378.0 13.Nov.2031 446.0
MS MORGAN STANLEY MTN Bankwesen 953.886,45 2.0 10007.0 651.0 18.Jan.2036 559.0
CSCO CISCO SYSTEMS INC Technologie 952.563,06 2.0 10072.0 390.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 952.776,28 2.0 7388.0 987.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 947.403,20 2.0 10336.0 199.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 947.696,87 2.0 9217.0 1063.0 21.Jan.2047 554.0
T AT&T INC Kommunikation 947.233,10 2.0 8260.0 644.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 944.976,03 2.0 10049.0 658.0 22.Apr.2036 557.0
CSCO CISCO SYSTEMS INC Technologie 945.158,78 2.0 8980.0 1300.0 26.Feb.2054 530.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 943.798,26 2.0 9982.0 466.0 01.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 941.417,31 2.0 10043.0 594.0 23.Jan.2035 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 938.775,86 2.0 10532.0 495.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Bankwesen 938.676,88 2.0 9481.0 699.0 22.Okt.2036 489.0
AVGO BROADCOM INC Technologie 937.682,33 2.0 9463.0 651.0 15.Okt.2034 480.0
UBS UBS GROUP AG 144A Bankwesen 935.256,06 2.0 9718.0 515.0 06.Nov.2033 484.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 935.617,49 2.0 11270.0 420.0 15.Juni2056 400.0
CMCSA COMCAST CORPORATION Kommunikation 934.880,85 2.0 5321.0 1406.0 01.Nov.2051 289.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 935.057,62 2.0 9793.0 338.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 933.592,20 2.0 9855.0 645.0 03.März2036 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 932.597,22 2.0 9731.0 255.0 22.Mai2030 397.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 931.506,57 2.0 10519.0 827.0 17.März2036 275.0
C CITIBANK NA Bankwesen 929.699,44 2.0 10175.0 613.0 30.Apr.2034 557.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 929.592,74 2.0 9813.0 534.0 13.Feb.2033 481.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 928.307,26 2.0 9689.0 258.0 15.Mai2029 350.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 927.841,05 2.0 9482.0 1064.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 926.206,12 2.0 10023.0 487.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 926.558,25 2.0 9748.0 400.0 06.Feb.2032 446.0
JPY JPY CASH Cash und/oder Derivate 925.668,40 2.0 63.0 0.0 nan 0.0
GOOGL ALPHABET INC Technologie 925.522,02 2.0 11470.0 515.0 11.Mai2032 345.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 925.601,81 2.0 9432.0 1140.0 14.Feb.2049 595.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 925.181,77 2.0 9137.0 1057.0 19.Mai2043 511.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 924.886,35 2.0 10251.0 710.0 25.Jan.2036 610.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 923.556,35 2.0 10606.0 729.0 15.Sept.2036 645.0
MS MORGAN STANLEY MTN Bankwesen 922.677,82 2.0 9938.0 732.0 17.Juli2037 561.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 920.439,64 2.0 9864.0 212.0 20.Nov.2028 390.0
BAC BANK OF AMERICA CORP Bankwesen 919.328,66 2.0 9919.0 182.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 919.198,24 2.0 9800.0 409.0 23.Apr.2032 462.0
GOOGL ALPHABET INC Technologie 918.216,48 2.0 8691.0 382.0 15.Aug.2030 110.0
MS MORGAN STANLEY MTN Bankwesen 917.399,39 2.0 9897.0 229.0 23.Jan.2030 443.0
ORCL ORACLE CORPORATION Technologie 917.456,42 2.0 9069.0 335.0 01.Apr.2030 295.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 916.102,10 2.0 10742.0 823.0 15.Mai2038 638.0
USB US BANCORP MTN Bankwesen 915.320,63 2.0 10143.0 591.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 914.118,63 2.0 9716.0 713.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 913.692,18 2.0 10208.0 189.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 913.924,31 2.0 9471.0 695.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Bankwesen 912.250,16 2.0 9730.0 485.0 26.Apr.2033 459.0
NVDA NVIDIA CORPORATION Technologie 911.694,29 2.0 9791.0 426.0 15.Juni2031 450.0
ORCL ORACLE CORPORATION Technologie 911.794,60 2.0 8788.0 419.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 908.813,38 2.0 9542.0 725.0 22.Jan.2037 490.0
META META PLATFORMS INC Kommunikation 907.455,49 2.0 9680.0 558.0 15.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 906.248,23 2.0 9276.0 1213.0 28.Jan.2056 573.0
KMI KINDER MORGAN INC Energie 904.813,21 2.0 9260.0 1094.0 01.Juni2045 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 904.881,42 2.0 10326.0 947.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 905.047,80 2.0 10176.0 243.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 904.338,83 2.0 9908.0 248.0 20.Apr.2030 459.0
C CITIGROUP INC Bankwesen 902.695,48 2.0 9250.0 327.0 29.Jan.2031 267.0
SNPS SYNOPSYS INC Technologie 902.066,89 2.0 9728.0 671.0 01.Apr.2035 515.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 900.784,16 2.0 9877.0 240.0 11.Apr.2029 398.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 899.095,47 2.0 11152.0 257.0 23.März2030 196.0
C CITIGROUP INC (FX-FRN) Bankwesen 898.823,69 2.0 9311.0 489.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 897.591,39 2.0 9881.0 416.0 03.Juni2032 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 896.949,38 2.0 10161.0 172.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 896.263,63 2.0 9940.0 652.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 894.447,27 2.0 9916.0 139.0 21.Jan.2029 415.0
KR KROGER CO Nicht-zyklische Konsumgüter 894.528,63 2.0 8953.0 1282.0 15.Sept.2054 550.0
META META PLATFORMS INC Kommunikation 891.922,01 2.0 9793.0 556.0 15.Mai2033 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 892.024,45 2.0 10664.0 822.0 16.Mai2038 638.0
MS MORGAN STANLEY Bankwesen 891.621,29 2.0 8599.0 464.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 890.703,99 2.0 9213.0 485.0 08.März2037 385.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 889.818,02 2.0 11418.0 830.0 15.März2039 720.0
UBS UBS GROUP AG 144A Bankwesen 885.264,44 2.0 9976.0 661.0 09.Mai2036 558.0
RTX RTX CORP Produktionsmittel 885.034,11 2.0 10470.0 1256.0 15.März2054 640.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 884.576,90 2.0 9583.0 1014.0 02.März2043 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 884.079,46 2.0 10037.0 597.0 22.Feb.2034 520.0
AVGO BROADCOM INC Technologie 883.731,96 2.0 8945.0 414.0 15.Feb.2031 245.0
T AT&T INC Kommunikation 883.897,95 2.0 9898.0 227.0 01.März2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 883.222,90 2.0 7634.0 1073.0 01.Mai2047 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 882.993,75 2.0 7203.0 1370.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 880.965,29 2.0 9201.0 346.0 29.Apr.2031 259.0
ORAFP ORANGE SA Kommunikation 880.988,58 2.0 11540.0 369.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 879.218,38 2.0 9910.0 289.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 876.173,93 2.0 9990.0 271.0 23.Juli2030 486.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 876.385,64 2.0 10012.0 140.0 07.Feb.2028 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 876.547,56 2.0 10053.0 94.0 11.Aug.2028 521.0
FISV FISERV INC Technologie 875.940,86 2.0 9588.0 268.0 01.Juli2029 350.0
NTT NTT FINANCE CORP 144A Kommunikation 875.039,12 2.0 9970.0 183.0 16.Juli2028 462.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 875.282,65 2.0 9979.0 430.0 23.Juli2032 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 873.656,81 2.0 8729.0 415.0 27.Jan.2032 199.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 873.166,72 2.0 12063.0 456.0 10.Nov.2031 475.0
BACR BARCLAYS PLC Bankwesen 872.745,19 2.0 10002.0 637.0 25.Feb.2036 579.0
BPCEGP BPCE SA MTN 144A Bankwesen 872.442,59 2.0 10690.0 544.0 19.Okt.2034 700.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 872.624,64 2.0 9715.0 670.0 15.März2035 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 872.202,80 2.0 10040.0 567.0 08.Sept.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 871.515,15 2.0 9847.0 160.0 23.Apr.2029 381.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 869.576,62 2.0 9154.0 1390.0 13.März2076 605.0
UPS UNITED PARCEL SERVICE INC Transport 868.459,92 2.0 9783.0 1302.0 14.Mai2055 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 868.733,43 2.0 7424.0 1049.0 22.März2041 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 867.809,42 2.0 10129.0 416.0 15.Juni2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 865.865,52 2.0 9289.0 347.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Bankwesen 865.934,99 2.0 10034.0 326.0 22.Apr.2031 510.0
BNP BNP PARIBAS SA 144A Bankwesen 866.034,92 2.0 9028.0 422.0 19.Apr.2032 287.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 865.671,02 2.0 8851.0 362.0 03.Juni2030 150.0
XOM EXXON MOBIL CORP Energie 864.900,47 2.0 7978.0 1195.0 01.März2046 411.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 863.236,51 2.0 8673.0 845.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 863.506,31 2.0 9843.0 625.0 23.Juli2035 533.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 862.650,76 2.0 11446.0 249.0 31.Dez.2079 363.0
MS MORGAN STANLEY MTN Bankwesen 861.670,00 2.0 11161.0 741.0 07.Nov.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 860.926,34 2.0 10023.0 336.0 27.Mai2031 522.0
C CITIBANK NA Bankwesen 861.050,87 2.0 10033.0 338.0 29.Mai2030 491.0
AAPL APPLE INC Technologie 859.844,32 2.0 9553.0 146.0 08.Feb.2028 120.0
BPCEGP BPCE SA MTN RegS Bankwesen 858.997,28 2.0 11952.0 314.0 25.Jan.2035 513.0
UBS UBS GROUP AG MTN RegS Bankwesen 858.735,65 2.0 12325.0 144.0 01.März2029 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 858.282,94 2.0 9502.0 732.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 858.403,75 2.0 10063.0 309.0 15.Jan.2031 523.0
AJG ARTHUR J GALLAGHER & CO Versicherung 857.774,49 2.0 9003.0 1280.0 15.Feb.2055 555.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 857.573,44 2.0 10711.0 284.0 11.Juli2030 88.0
BACR BARCLAYS PLC Bankwesen 855.580,09 2.0 9995.0 262.0 20.Juni2030 509.0
C CITIGROUP INC Bankwesen 853.965,56 2.0 8976.0 487.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Bankwesen 853.665,05 2.0 7489.0 1021.0 22.Apr.2042 331.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 852.419,68 2.0 10171.0 245.0 25.Apr.2030 553.0
JPM JPMORGAN CHASE & CO Bankwesen 851.348,35 2.0 9694.0 642.0 22.Okt.2035 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 851.521,92 2.0 10220.0 545.0 08.Juni2034 587.0
HUTBPA BEACON POINT DC LLC 144A Technologie 850.690,46 2.0 9618.0 769.0 30.Nov.2042 613.0
MS MORGAN STANLEY MTN Bankwesen 848.400,57 2.0 9830.0 405.0 16.Apr.2032 481.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 848.000,28 2.0 9837.0 408.0 23.Apr.2032 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 848.036,82 2.0 9298.0 1025.0 19.Nov.2045 556.0
C CITIGROUP INC Bankwesen 846.062,26 2.0 9850.0 488.0 24.Mai2033 491.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 846.338,71 2.0 9603.0 560.0 15.Juli2033 565.0
ORCL ORACLE CORPORATION Technologie 845.817,31 2.0 9501.0 365.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 845.888,36 2.0 14073.0 184.0 31.Juli2028 700.0
RY ROYAL BANK OF CANADA MTN Bankwesen 843.478,16 2.0 8816.0 480.0 03.Nov.2031 230.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 843.677,09 2.0 9762.0 731.0 23.Apr.2037 549.0
BPCEGP BPCE SA MTN RegS Bankwesen 842.759,14 2.0 11718.0 547.0 29.Nov.2032 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 841.665,52 2.0 11770.0 638.0 15.Jan.2034 388.0
WFC WELLS FARGO & COMPANY Bankwesen 840.529,29 2.0 10319.0 199.0 23.Okt.2029 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 840.134,80 2.0 9664.0 704.0 10.März2037 528.0
XOM EXXON MOBIL CORP Energie 839.831,09 2.0 9248.0 384.0 15.Okt.2030 261.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 839.057,27 2.0 11324.0 388.0 21.Nov.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 838.176,64 2.0 11895.0 355.0 12.Juni2030 425.0
ORCL ORACLE CORPORATION Technologie 836.974,51 2.0 9987.0 501.0 09.Nov.2032 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 837.178,44 2.0 11585.0 443.0 24.Aug.2031 338.0
ORCL ORACLE CORPORATION Technologie 836.542,78 2.0 6048.0 1229.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Bankwesen 836.604,58 2.0 10277.0 200.0 23.Okt.2029 609.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 836.379,28 2.0 7075.0 436.0 12.Juni2031 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 836.384,17 2.0 9633.0 638.0 23.Okt.2035 502.0
TMUS T-MOBILE USA INC Kommunikation 835.247,68 2.0 9791.0 570.0 15.Juli2033 505.0
XOM EXXON MOBIL CORP Energie 834.829,92 2.0 7975.0 1293.0 19.März2050 433.0
INTNED ING GROEP NV RegS Bankwesen 834.997,24 2.0 11551.0 281.0 03.Sept.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 833.264,76 2.0 11321.0 723.0 16.März2035 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 831.856,19 2.0 9943.0 196.0 15.Okt.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 831.432,36 2.0 9705.0 503.0 08.Juni2032 446.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 830.918,33 2.0 11733.0 428.0 20.Apr.2031 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 830.941,17 2.0 10050.0 139.0 24.Jan.2029 498.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 830.756,12 2.0 9983.0 172.0 03.Juni2029 466.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 829.217,55 2.0 9435.0 694.0 14.Mai2035 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 829.462,86 2.0 11715.0 256.0 22.Apr.2029 388.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 828.751,22 2.0 9570.0 552.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 828.911,56 2.0 10024.0 270.0 23.Juli2030 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 828.387,55 2.0 10124.0 309.0 02.März2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 828.573,94 2.0 10429.0 516.0 09.März2034 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 826.588,14 2.0 9819.0 399.0 10.März2031 480.0
NVDA NVIDIA CORPORATION Technologie 826.960,36 2.0 9962.0 175.0 15.Juni2028 425.0
MSFT MICROSOFT CORPORATION Technologie 826.199,14 2.0 8695.0 814.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Bankwesen 826.419,45 2.0 9989.0 562.0 21.Juli2034 542.0
AFL AFLAC INCORPORATED Versicherung 825.981,04 2.0 9588.0 328.0 01.Apr.2030 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 825.579,55 2.0 9844.0 237.0 13.März2029 400.0
ELV ELEVANCE HEALTH INC Versicherung 824.387,68 2.0 9107.0 351.0 15.Mai2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 822.363,00 2.0 9155.0 1358.0 13.März2066 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 821.304,91 2.0 9088.0 1369.0 14.Jan.2055 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 820.903,99 2.0 9474.0 676.0 15.März2035 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 819.321,66 2.0 10132.0 614.0 01.Juni2034 570.0
JPM JPMORGAN CHASE & CO Bankwesen 819.430,06 2.0 9531.0 1054.0 29.Nov.2045 553.0
GEV GE VERNOVA INC Produktionsmittel 818.415,61 2.0 9620.0 743.0 04.Feb.2036 488.0
DIS WALT DISNEY CO Kommunikation 818.030,88 2.0 5938.0 1416.0 01.Sept.2049 275.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 817.411,47 2.0 9715.0 736.0 18.März2036 490.0
T AT&T INC Kommunikation 817.495,51 2.0 9031.0 438.0 01.Juni2031 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 816.816,78 2.0 11666.0 102.0 06.Sept.2028 407.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 816.912,03 2.0 9119.0 1300.0 15.März2054 540.0
AAPL APPLE INC Technologie 816.990,18 2.0 8831.0 425.0 08.Feb.2031 165.0
MS MORGAN STANLEY Bankwesen 816.120,28 2.0 10039.0 325.0 17.Apr.2031 519.0
GOOGL ALPHABET INC Technologie 815.464,98 2.0 9683.0 398.0 15.Feb.2031 410.0
T AT&T INC Kommunikation 815.156,03 2.0 9586.0 144.0 01.Feb.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 815.293,29 2.0 9983.0 98.0 23.Aug.2028 448.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 814.337,31 2.0 10033.0 327.0 25.Apr.2031 502.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 811.395,12 2.0 10101.0 643.0 31.Dez.2079 620.0
MS MORGAN STANLEY Bankwesen 810.312,33 2.0 9968.0 539.0 29.Apr.2033 110.0
JPM JPMORGAN CHASE & CO Bankwesen 810.399,26 2.0 10106.0 184.0 24.Juli2029 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 809.350,45 2.0 5464.0 1511.0 30.Okt.2056 299.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 809.735,16 2.0 11596.0 446.0 16.Sept.2032 385.0
UBS UBS GROUP AG 144A Bankwesen 807.602,64 2.0 10092.0 593.0 08.Feb.2035 570.0
META META PLATFORMS INC Kommunikation 807.800,63 2.0 8371.0 1215.0 15.Mai2053 560.0
C CITIGROUP INC Bankwesen 806.544,82 2.0 9410.0 300.0 05.Nov.2030 298.0
BAC BANK OF AMERICA CORP MTN Bankwesen 805.194,08 2.0 9894.0 145.0 05.März2029 397.0
BACR BARCLAYS PLC Bankwesen 804.751,03 2.0 8881.0 470.0 24.Nov.2032 289.0
MS MORGAN STANLEY MTN Bankwesen 804.197,09 2.0 9908.0 288.0 18.Okt.2030 465.0
T AT&T INC Kommunikation 802.874,49 2.0 7402.0 1058.0 01.Juni2041 350.0
WDSAU WOODSIDE FINANCE LTD Energie 802.928,39 2.0 10225.0 666.0 19.Mai2035 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 802.730,48 2.0 10191.0 244.0 25.Apr.2030 573.0
BPCEGP BPCE SA MTN RegS Bankwesen 802.097,11 2.0 11256.0 698.0 26.Feb.2036 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 801.421,95 2.0 11260.0 967.0 16.März2039 405.0
MS MORGAN STANLEY Bankwesen 800.476,55 2.0 9973.0 592.0 18.Jan.2035 547.0
UBS UBS GROUP AG 144A Bankwesen 800.063,12 2.0 9964.0 105.0 09.Jan.2028 428.0
BACR BARCLAYS PLC Bankwesen 799.213,36 2.0 9954.0 111.0 10.Jan.2028 434.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 798.629,16 2.0 11305.0 107.0 15.Sept.2027 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 798.705,96 2.0 7171.0 56.0 08.März2027 295.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 798.295,24 2.0 9721.0 592.0 15.Feb.2034 530.0
LNG CHENIERE ENERGY INC Energie 798.332,94 2.0 10121.0 596.0 15.Apr.2034 565.0
VARNO VAR ENERGI ASA 144A Energie 797.488,61 2.0 11204.0 481.0 15.Nov.2032 800.0
TMUS T-MOBILE USA INC Kommunikation 796.944,52 2.0 8984.0 413.0 15.Feb.2031 255.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 795.966,92 2.0 11416.0 658.0 31.Dez.2079 450.0
RY ROYAL BANK OF CANADA Bankwesen 796.130,20 2.0 7194.0 127.0 10.Dez.2028 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 795.132,57 2.0 9884.0 224.0 24.Jan.2029 415.0
NVDA NVIDIA CORPORATION Technologie 794.776,79 2.0 8800.0 450.0 15.Juni2031 200.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 793.941,20 2.0 10201.0 455.0 13.Jan.2033 579.0
MS MORGAN STANLEY MTN Bankwesen 793.105,06 2.0 12369.0 537.0 25.Jan.2034 515.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 792.523,15 2.0 9394.0 1045.0 26.März2044 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 792.584,52 2.0 10034.0 234.0 15.März2029 480.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 792.620,42 2.0 8966.0 408.0 19.Apr.2051 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 792.627,98 2.0 9975.0 661.0 12.Feb.2035 510.0
BA BOEING CO Produktionsmittel 791.850,03 2.0 10733.0 1231.0 01.Mai2054 686.0
KR KROGER CO Nicht-zyklische Konsumgüter 790.878,54 2.0 9685.0 639.0 15.Sept.2034 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 791.136,58 2.0 9866.0 706.0 23.Juli2035 500.0
UBS UBS GROUP AG MTN 144A Bankwesen 790.097,23 2.0 9869.0 505.0 05.Aug.2033 499.0
BA BOEING CO Produktionsmittel 789.101,57 2.0 10705.0 591.0 01.Mai2034 653.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 789.140,46 2.0 8755.0 451.0 20.Juli2032 231.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 789.430,46 2.0 8539.0 967.0 21.Nov.2039 405.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 789.449,21 2.0 11793.0 212.0 13.Nov.2028 413.0
ACN ACCENTURE CAPITAL INC Technologie 788.035,63 2.0 9394.0 655.0 04.Okt.2034 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 787.563,12 2.0 10373.0 509.0 22.Nov.2032 591.0
AAPL APPLE INC Technologie 786.204,80 2.0 7961.0 1131.0 04.Mai2043 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 786.205,32 2.0 9974.0 600.0 17.Apr.2035 543.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 785.564,81 2.0 11290.0 214.0 01.Nov.2028 200.0
C CITIGROUP INC (FXD-FRN) Bankwesen 782.820,25 2.0 9973.0 331.0 07.Mai2031 495.0
CRM SALESFORCE INC Technologie 781.746,13 2.0 9875.0 537.0 15.März2033 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 782.016,63 2.0 10015.0 220.0 14.Feb.2029 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 781.455,01 2.0 9965.0 334.0 13.Mai2031 490.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 781.563,54 2.0 12213.0 388.0 15.Feb.2031 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 781.663,99 2.0 11360.0 483.0 23.Jan.2033 350.0
GOOGL ALPHABET INC Technologie 780.641,82 2.0 9522.0 729.0 15.Feb.2036 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 780.340,10 2.0 9979.0 342.0 03.Juni2030 481.0
MPLX MPLX LP Energie 780.386,57 2.0 9964.0 617.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 779.869,62 2.0 10039.0 228.0 23.Jan.2030 501.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 779.420,72 2.0 11330.0 538.0 02.Nov.2034 796.0
TTEFP TOTALENERGIES CAPITAL SA Energie 779.545,85 2.0 9258.0 1303.0 05.Apr.2054 549.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 778.835,08 2.0 9907.0 244.0 10.Apr.2030 455.0
MS MORGAN STANLEY MTN Bankwesen 778.938,18 2.0 10064.0 158.0 20.Apr.2029 516.0
ORCL ORACLE CORPORATION Technologie 778.126,63 2.0 8980.0 1092.0 09.Nov.2052 690.0
HCA HCA INC Nicht-zyklische Konsumgüter 776.719,26 2.0 10102.0 650.0 01.März2035 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 776.293,32 2.0 9750.0 665.0 12.Aug.2036 540.0
T AT&T INC Kommunikation 775.297,95 2.0 8609.0 503.0 01.Feb.2032 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 774.945,78 2.0 12355.0 433.0 29.Aug.2031 513.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 774.045,65 2.0 8013.0 1213.0 25.Apr.2053 461.0
BNP BNP PARIBAS SA 144A Bankwesen 773.750,13 2.0 9356.0 317.0 13.Jan.2031 305.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 772.715,58 2.0 8044.0 1196.0 01.Juli2046 440.0
DIS WALT DISNEY CO Kommunikation 772.902,18 2.0 9280.0 289.0 01.Sept.2029 200.0
ET ENERGY TRANSFER LP Energie 771.858,51 2.0 10044.0 623.0 01.Sept.2034 560.0
CSCO CISCO SYSTEMS INC Technologie 771.950,04 2.0 10072.0 229.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 772.133,10 2.0 9507.0 704.0 22.Okt.2036 481.0
MS MORGAN STANLEY MTN Bankwesen 771.412,07 2.0 9713.0 1043.0 13.März2047 590.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 771.777,20 2.0 11526.0 286.0 25.Sept.2030 344.0
JPM JPMORGAN CHASE & CO Bankwesen 770.553,47 2.0 9625.0 738.0 05.Feb.2037 519.0
NTT NTT FINANCE CORP 144A Kommunikation 770.202,30 2.0 9906.0 351.0 16.Juli2030 488.0
UNP UNION PACIFIC CORPORATION Transport 770.213,72 2.0 6550.0 1402.0 05.Feb.2050 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 768.792,56 2.0 8920.0 800.0 24.Apr.2038 424.0
HCA HCA INC Nicht-zyklische Konsumgüter 768.889,33 2.0 10051.0 600.0 01.Apr.2034 560.0
META META PLATFORMS INC Kommunikation 767.946,43 2.0 9788.0 416.0 15.Mai2031 455.0
NTT NTT FINANCE CORP RegS Kommunikation 768.248,36 2.0 11352.0 609.0 16.Juli2033 368.0
CRM SALESFORCE INC Technologie 768.320,42 2.0 9652.0 1044.0 15.März2046 640.0
HUM HUMANA INC Versicherung 766.649,76 2.0 10050.0 398.0 15.Apr.2031 538.0
ORAFP ORANGE SA MTN 144A Kommunikation 766.312,95 2.0 9541.0 732.0 13.Jan.2036 500.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 766.314,65 2.0 8984.0 361.0 01.Juni2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 765.852,55 2.0 9541.0 177.0 14.Juni2029 209.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 765.894,93 2.0 10351.0 772.0 01.Apr.2037 595.0
TMUS T-MOBILE USA INC Kommunikation 766.058,94 2.0 6093.0 1352.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 765.045,69 2.0 8620.0 1389.0 20.Nov.2065 555.0
C CITIGROUP INC Bankwesen 765.134,50 2.0 12186.0 840.0 15.Juli2039 813.0
NTT NTT FINANCE CORP 144A Kommunikation 765.223,63 2.0 9509.0 159.0 03.Apr.2028 159.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 763.460,99 2.0 10809.0 713.0 20.Juni2036 704.0
MS MORGAN STANLEY Bankwesen 762.448,17 2.0 10847.0 216.0 26.Okt.2029 50.0
UBS UBS GROUP AG RegS Bankwesen 762.516,40 2.0 11112.0 566.0 12.Feb.2034 325.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 762.070,28 2.0 8957.0 1131.0 04.Aug.2045 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 761.421,10 2.0 9806.0 458.0 29.Jan.2032 600.0
CRM SALESFORCE INC Technologie 760.848,35 2.0 9550.0 1204.0 15.März2056 655.0
HES HESS CORP Energie 759.797,53 2.0 9858.0 949.0 15.Feb.2041 560.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 759.585,58 2.0 9992.0 114.0 22.Okt.2028 450.0
GOOGL ALPHABET INC Technologie 759.663,04 2.0 9586.0 543.0 15.Feb.2033 440.0
GOOGL ALPHABET INC Technologie 758.909,97 2.0 9696.0 381.0 15.Nov.2030 410.0
C CITIGROUP INC MTN RegS Bankwesen 758.662,26 2.0 11567.0 430.0 14.Mai2032 375.0
MA MASTERCARD INC Technologie 758.201,15 2.0 9753.0 473.0 15.Jan.2032 435.0
ENBCN ENBRIDGE INC Energie 757.767,00 2.0 10211.0 526.0 08.März2033 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 757.777,40 2.0 9856.0 493.0 11.Aug.2033 498.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 756.937,27 2.0 10053.0 136.0 12.Jan.2029 502.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 756.278,68 2.0 10061.0 312.0 24.Jan.2031 516.0
META META PLATFORMS INC Kommunikation 756.487,75 2.0 9530.0 636.0 15.Aug.2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 756.588,48 2.0 11969.0 163.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 755.525,00 2.0 10392.0 341.0 07.Feb.2031 50.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 755.584,18 2.0 8945.0 822.0 15.Aug.2037 439.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 755.751,43 2.0 9977.0 666.0 11.Juni2055 610.0
CQP CHENIERE ENERGY PARTNERS LP Energie 755.130,17 2.0 10136.0 608.0 15.Aug.2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 755.226,80 2.0 7268.0 1251.0 15.Mai2049 425.0
UBS UBS GROUP AG MTN RegS Bankwesen 754.533,02 2.0 11156.0 118.0 05.Nov.2028 25.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 753.770,13 2.0 7698.0 1037.0 15.Jan.2043 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 753.883,57 2.0 10034.0 312.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 754.008,60 2.0 10028.0 268.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 754.012,26 2.0 9696.0 543.0 15.Jan.2033 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 753.365,12 2.0 12020.0 274.0 05.Sept.2030 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 753.398,39 2.0 11953.0 187.0 28.Aug.2033 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 753.490,56 2.0 10197.0 112.0 18.Okt.2028 630.0
USB US BANCORP MTN Bankwesen 753.503,37 2.0 9710.0 540.0 01.Feb.2034 484.0
C CITIBANK NA (FXD-FRN) Bankwesen 753.104,16 2.0 9976.0 176.0 18.Juni2029 455.0
META META PLATFORMS INC Kommunikation 751.996,55 2.0 8093.0 1221.0 15.Aug.2054 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 751.730,43 2.0 10109.0 526.0 15.Feb.2033 535.0
JPM JPMORGAN CHASE & CO Bankwesen 751.732,89 2.0 9853.0 322.0 24.März2031 449.0
TMUS T-MOBILE USA INC Kommunikation 751.756,12 2.0 7567.0 1247.0 15.Apr.2050 450.0
T AT&T INC Kommunikation 750.800,63 2.0 9802.0 310.0 15.Feb.2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 749.399,88 2.0 10087.0 305.0 15.Feb.2030 513.0
S SPRINT CAPITAL CORPORATION Kommunikation 749.509,27 2.0 11640.0 440.0 15.März2032 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 749.531,34 2.0 9837.0 325.0 04.Apr.2031 448.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 749.201,82 2.0 8985.0 377.0 02.Sept.2030 220.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 748.530,75 2.0 7523.0 1283.0 07.März2049 400.0
ENBCN ENBRIDGE INC Energie 748.373,48 2.0 10127.0 600.0 05.Apr.2034 563.0
C CITIBANK NA (FXD-FRN) Bankwesen 747.644,52 2.0 9899.0 428.0 18.Juni2032 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 747.216,93 2.0 6024.0 1413.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 747.201,76 2.0 10020.0 588.0 13.Feb.2035 583.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 746.563,69 2.0 10063.0 311.0 21.Feb.2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 745.544,76 2.0 9911.0 137.0 13.Jan.2028 391.0
MS MORGAN STANLEY MTN Bankwesen 745.576,42 2.0 10179.0 243.0 18.Apr.2030 566.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 745.340,34 2.0 9783.0 237.0 09.März2029 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 745.421,94 2.0 9279.0 1311.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 744.678,01 2.0 11231.0 702.0 23.Jan.2036 359.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 743.800,23 2.0 9778.0 371.0 15.Okt.2030 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 743.171,82 2.0 11615.0 309.0 13.Dez.2029 363.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 743.311,35 2.0 9882.0 353.0 18.Juli2031 473.0
AON AON NORTH AMERICA INC Versicherung 741.872,06 2.0 9319.0 1261.0 01.März2054 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 741.238,64 2.0 9847.0 226.0 09.Jan.2030 424.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 740.891,14 2.0 9778.0 723.0 03.Juni2037 542.0
BAC BANK OF AMERICA CORP Bankwesen 740.923,60 2.0 9545.0 276.0 23.Juli2030 319.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 740.987,50 2.0 11649.0 320.0 14.März2030 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 741.027,24 2.0 9647.0 1305.0 14.März2055 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 739.155,32 2.0 9943.0 650.0 01.März2035 570.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 738.595,08 2.0 9747.0 382.0 19.Nov.2031 446.0
GOOGL ALPHABET INC RegS Technologie 738.661,67 2.0 12288.0 252.0 01.März2029 43.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 738.315,23 2.0 9842.0 235.0 08.Feb.2030 421.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 737.684,36 2.0 10884.0 218.0 02.Nov.2028 50.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 737.685,92 2.0 8562.0 1227.0 14.Nov.2048 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 736.918,41 2.0 10137.0 312.0 22.Jan.2030 554.0
HSBC HSBC HOLDINGS PLC Bankwesen 736.640,60 2.0 10433.0 549.0 20.Juni2034 655.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 736.224,58 2.0 8763.0 484.0 12.Feb.2032 325.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 735.567,54 2.0 11613.0 1187.0 28.Nov.2053 780.0
CSCO CISCO SYSTEMS INC Technologie 735.756,50 2.0 9918.0 601.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Technologie 735.280,84 2.0 6366.0 1156.0 15.Juli2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 735.502,95 2.0 10030.0 652.0 26.Nov.2035 559.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 734.840,41 2.0 9707.0 382.0 20.Nov.2030 410.0
MS MORGAN STANLEY Bankwesen 733.711,62 2.0 10453.0 997.0 24.Juli2042 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 732.984,49 2.0 11809.0 204.0 20.Okt.2028 438.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 733.021,26 2.0 9754.0 539.0 26.Jan.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 733.042,71 2.0 9347.0 394.0 15.Apr.2031 350.0
ORCL ORACLE CORPORATION Technologie 733.185,41 2.0 9282.0 511.0 26.Sept.2032 480.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 733.242,83 2.0 11162.0 510.0 02.Apr.2032 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 732.670,93 2.0 10082.0 312.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 732.790,60 2.0 8826.0 391.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 732.807,40 2.0 9991.0 163.0 09.Mai2029 462.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 732.242,11 2.0 9910.0 235.0 10.März2029 455.0
ENFP BOUYGUES SA RegS Produktionsmittel 732.427,51 2.0 12113.0 504.0 07.Juni2032 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 731.862,00 2.0 12227.0 352.0 05.Okt.2030 513.0
AVGO BROADCOM INC Technologie 731.649,12 2.0 7531.0 1033.0 15.Feb.2041 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 730.545,45 2.0 9680.0 100.0 21.Aug.2027 130.0
MS MORGAN STANLEY MTN Bankwesen 730.716,45 2.0 10074.0 602.0 07.Feb.2039 594.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 729.966,04 2.0 8794.0 393.0 15.Okt.2030 170.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 730.049,05 2.0 9912.0 150.0 13.März2028 385.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 729.872,77 2.0 11706.0 104.0 13.Sept.2027 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 729.404,64 2.0 11501.0 584.0 21.März2034 376.0
EXE EXPAND ENERGY CORP Energie 729.065,10 2.0 9709.0 399.0 01.Feb.2032 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 728.232,33 2.0 6331.0 1481.0 22.März2061 370.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 727.959,86 2.0 11517.0 429.0 16.Apr.2031 356.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 727.487,00 2.0 9551.0 282.0 12.Sept.2034 361.0
HCA HCA INC Nicht-zyklische Konsumgüter 726.492,29 2.0 9228.0 487.0 15.März2032 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 725.899,69 2.0 11373.0 307.0 29.Nov.2030 300.0
UBS UBS GROUP AG Bankwesen 726.046,07 2.0 8685.0 1135.0 15.Mai2045 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 726.068,77 2.0 11587.0 453.0 15.Juli2031 363.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 724.976,52 2.0 11678.0 521.0 22.Sept.2032 397.0
AAPL APPLE INC Technologie 723.216,22 2.0 9856.0 104.0 12.Sept.2027 290.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 723.329,81 2.0 9970.0 431.0 05.Aug.2032 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 721.767,67 2.0 9920.0 636.0 15.Juli2034 515.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 721.048,25 2.0 8449.0 1077.0 06.Nov.2042 440.0
NTT NTT FINANCE CORP 144A Kommunikation 720.669,88 2.0 9906.0 500.0 16.Juli2032 517.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 720.081,19 2.0 9278.0 1284.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Bankwesen 719.641,25 2.0 9842.0 140.0 23.Jan.2029 351.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 719.683,25 2.0 11601.0 282.0 01.Sept.2029 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 719.201,05 2.0 11289.0 489.0 03.Nov.2033 811.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 719.332,92 2.0 8084.0 1298.0 15.Juni2051 466.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 718.837,33 2.0 8712.0 1361.0 09.Feb.2054 500.0
JPM JPMORGAN CHASE & CO Bankwesen 719.032,70 2.0 9547.0 174.0 01.Juni2029 207.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 718.691,61 2.0 11431.0 173.0 20.Mai2028 263.0
OMVAV OMV AG MTN RegS Energie 717.985,63 2.0 11615.0 108.0 27.Sept.2027 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 718.170,31 2.0 9632.0 1239.0 01.März2055 620.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 718.179,48 2.0 9086.0 1076.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Technologie 718.250,48 2.0 8804.0 644.0 27.Sept.2034 470.0
WSTP WESTPAC BANKING CORP Bankwesen 717.868,78 2.0 10131.0 121.0 18.Nov.2027 546.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 717.039,02 2.0 9289.0 660.0 01.Nov.2034 440.0
GOOGL ALPHABET INC Technologie 716.968,04 2.0 8833.0 1313.0 15.Nov.2055 545.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 715.300,93 2.0 10127.0 152.0 15.Dez.2029 600.0
DIBUH DIB SUKUK LTD RegS Bankwesen 715.390,45 2.0 9988.0 186.0 16.Aug.2028 480.0
AVGO BROADCOM INC Technologie 715.503,67 2.0 8835.0 575.0 15.Apr.2033 342.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 714.915,31 2.0 10010.0 470.0 14.März2032 500.0
GOOGL ALPHABET INC Technologie 715.103,01 2.0 10211.0 1671.0 06.Nov.2064 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 714.653,37 2.0 9926.0 844.0 23.Aug.2042 610.0
CVX CHEVRON CORP Energie 714.276,57 2.0 9161.0 351.0 11.Mai2030 224.0
MPLX MPLX LP Energie 714.402,49 2.0 8014.0 1196.0 15.Apr.2048 470.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 713.569,65 2.0 11639.0 483.0 15.Jan.2032 388.0
JPM JPMORGAN CHASE & CO Bankwesen 713.871,86 2.0 9893.0 159.0 23.Apr.2029 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 713.183,75 2.0 9801.0 728.0 15.Jan.2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 713.211,25 2.0 10034.0 325.0 23.Apr.2031 522.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 713.455,70 2.0 11565.0 105.0 14.Sept.2027 313.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 713.058,46 2.0 9705.0 372.0 22.Okt.2031 436.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 712.380,67 2.0 11642.0 640.0 13.Feb.2034 409.0
CMCSA COMCAST CORPORATION Kommunikation 712.444,38 2.0 8563.0 425.0 15.Feb.2031 150.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 710.183,51 2.0 9986.0 285.0 15.Okt.2030 500.0
INTNED ING GROEP NV RegS Bankwesen 710.440,76 2.0 11614.0 628.0 12.Feb.2035 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 709.486,14 2.0 10312.0 115.0 03.Nov.2028 739.0
BPCEGP BPCE SA MTN 144A Bankwesen 708.961,43 2.0 10020.0 334.0 28.Mai2031 539.0
UBS UBS GROUP AG RegS Bankwesen 708.733,51 2.0 11731.0 512.0 09.Juni2033 413.0
MPLX MPLX LP Energie 708.273,90 2.0 9885.0 392.0 15.Feb.2031 480.0
LNG CHENIERE ENERGY INC Energie 707.547,87 2.0 9960.0 121.0 15.Okt.2028 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 706.565,87 2.0 10081.0 231.0 01.Feb.2029 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 705.819,48 2.0 11529.0 315.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 705.460,16 2.0 9976.0 168.0 20.Mai2029 458.0
BACR BARCLAYS PLC Bankwesen 705.632,07 2.0 10079.0 96.0 09.Aug.2028 550.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 705.752,07 2.0 10067.0 560.0 06.Juli2032 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 705.755,51 2.0 9324.0 340.0 15.Apr.2030 270.0
JPM JPMORGAN CHASE & CO Bankwesen 704.991,60 2.0 10048.0 312.0 24.Jan.2031 514.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 705.269,77 2.0 9281.0 497.0 07.Apr.2032 360.0
T AT&T INC Kommunikation 704.832,83 2.0 11235.0 171.0 19.Mai2028 160.0
C CITIGROUP INC Bankwesen 704.889,18 2.0 9873.0 657.0 27.März2036 533.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 704.187,96 2.0 9831.0 505.0 25.Aug.2032 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 704.343,10 2.0 10020.0 1172.0 19.Jan.2055 713.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 703.769,84 2.0 11225.0 170.0 12.Mai2028 125.0
ORCL ORACLE CORPORATION Technologie 703.637,28 2.0 5735.0 1245.0 01.Apr.2050 360.0
PSX PHILLIPS 66 Energie 703.010,98 2.0 9881.0 990.0 01.Mai2042 588.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 703.083,85 2.0 9947.0 122.0 17.Nov.2028 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 703.096,50 2.0 10033.0 273.0 02.Aug.2030 497.0
HAL HALLIBURTON COMPANY Energie 702.160,22 2.0 8659.0 1132.0 15.Nov.2045 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 701.272,15 2.0 9825.0 359.0 08.Sept.2031 458.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 700.979,43 2.0 13608.0 135.0 15.Jan.2029 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 700.317,44 2.0 9988.0 580.0 01.Feb.2034 665.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 700.434,79 2.0 10116.0 525.0 15.Feb.2033 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 699.808,82 2.0 9747.0 659.0 15.Feb.2035 515.0
ALVGR ALLIANZ SE RegS Versicherung 699.342,47 2.0 11633.0 711.0 25.Juli2055 443.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 699.481,71 2.0 8711.0 493.0 13.Dez.2031 208.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 699.490,54 2.0 11561.0 394.0 26.Nov.2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 699.250,99 2.0 8731.0 419.0 20.Jan.2031 175.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 699.282,33 2.0 11292.0 528.0 04.Sept.2032 338.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 698.495,08 2.0 9979.0 432.0 14.Aug.2032 548.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 698.495,65 2.0 11539.0 627.0 26.Mai2044 425.0
USB US BANCORP MTN Bankwesen 698.500,85 2.0 10254.0 547.0 12.Juni2034 584.0
NVDA NVIDIA CORPORATION Technologie 698.502,79 2.0 9916.0 261.0 15.Juni2029 435.0
DIS WALT DISNEY CO Kommunikation 698.584,58 2.0 6959.0 1390.0 13.Jan.2051 360.0
EUROB EUROBANK SA RegS Bankwesen 698.873,50 2.0 11997.0 337.0 30.Apr.2031 488.0
INTNED ING GROEP NV RegS Bankwesen 697.889,32 2.0 11349.0 467.0 19.Nov.2032 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 698.024,63 2.0 11444.0 324.0 13.Feb.2031 338.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 697.288,47 2.0 8496.0 1131.0 08.März2047 521.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 697.453,03 2.0 7015.0 1149.0 01.März2050 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 697.505,36 2.0 10201.0 405.0 17.Mai2032 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 697.151,50 2.0 9959.0 734.0 14.Aug.2037 573.0
C CITIGROUP INC Bankwesen 696.372,72 2.0 9362.0 1227.0 04.März2056 561.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 696.703,41 2.0 11396.0 491.0 18.Feb.2037 394.0
UBS UBS GROUP AG RegS Bankwesen 696.057,81 2.0 11345.0 754.0 13.Jan.2037 388.0
MS MORGAN STANLEY MTN Bankwesen 696.063,84 2.0 11388.0 405.0 23.Jan.2032 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 695.557,23 2.0 11496.0 437.0 15.Mai2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 695.120,92 2.0 11491.0 261.0 14.Mai2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 694.749,88 2.0 10074.0 101.0 13.Sept.2028 535.0
ENGIFP GDF SUEZ MTN RegS Erdgas 694.551,02 2.0 10444.0 1334.0 01.Okt.2060 500.0
T AT&T INC Kommunikation 693.734,13 2.0 11704.0 676.0 18.Nov.2034 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 693.876,25 2.0 9137.0 1278.0 30.Nov.2055 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 694.054,44 2.0 8934.0 491.0 12.Jan.2032 272.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 694.146,90 2.0 9758.0 367.0 30.Sept.2030 438.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 693.318,03 2.0 8931.0 413.0 15.Jan.2031 215.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 693.251,02 2.0 9883.0 136.0 19.Jan.2028 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 692.581,13 2.0 11422.0 715.0 06.Mai2036 398.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 691.257,77 2.0 8899.0 410.0 08.Jan.2031 235.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 691.303,88 2.0 9842.0 136.0 10.Jan.2033 400.0
ORCL ORACLE CORPORATION Technologie 691.304,49 2.0 9163.0 859.0 08.Juli2039 613.0
TRGP TARGA RESOURCES CORP Energie 691.338,58 2.0 10389.0 521.0 15.März2033 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 691.362,46 2.0 8521.0 905.0 23.Apr.2040 408.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 691.492,22 2.0 7119.0 1384.0 22.Aug.2057 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 690.641,20 2.0 10148.0 173.0 15.Juni2028 550.0
INTC INTEL CORPORATION Technologie 690.691,49 2.0 9720.0 737.0 15.Mai2036 530.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 689.540,14 2.0 9821.0 313.0 15.Jan.2030 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 689.542,27 2.0 9626.0 1329.0 18.März2056 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 689.561,76 2.0 11299.0 528.0 17.Aug.2033 351.0
S SPRINT CAPITAL CORPORATION Kommunikation 689.716,59 2.0 10449.0 207.0 15.Nov.2028 688.0
JPM JPMORGAN CHASE & CO Bankwesen 689.724,67 2.0 9904.0 182.0 23.Juli2029 420.0
AXASA AXA SA MTN RegS Versicherung 689.061,12 2.0 11408.0 267.0 28.Mai2049 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 689.329,04 2.0 9825.0 138.0 15.Jan.2028 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 688.827,78 2.0 11275.0 203.0 20.Sept.2028 200.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 688.200,05 2.0 11375.0 867.0 28.Mai2037 406.0
MTB M&T BANK CORPORATION MTN Bankwesen 688.251,93 2.0 10340.0 384.0 13.März2032 608.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 688.463,99 2.0 11397.0 590.0 06.Juni2034 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 687.724,33 2.0 11169.0 544.0 29.Okt.2032 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 687.867,86 2.0 11383.0 352.0 20.Mai2031 313.0
JPM JPMORGAN CHASE & CO Bankwesen 687.902,21 2.0 8811.0 474.0 08.Nov.2032 254.0
BMO BANK OF MONTREAL Bankwesen 687.263,38 2.0 7358.0 163.0 29.Mai2028 504.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 687.348,83 2.0 8812.0 385.0 01.Sept.2030 130.0
TXN TEXAS INSTRUMENTS INC Technologie 686.983,67 2.0 8861.0 1348.0 08.Feb.2054 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 687.165,27 2.0 9997.0 542.0 01.Apr.2033 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 686.159,29 2.0 9952.0 665.0 14.März2035 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 686.288,51 2.0 10387.0 502.0 28.Okt.2033 604.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 685.807,85 2.0 9342.0 495.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Bankwesen 685.200,05 2.0 10121.0 180.0 20.Juli2029 545.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 684.813,93 2.0 10013.0 640.0 19.Nov.2035 591.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 684.462,13 2.0 11193.0 912.0 16.Feb.2038 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 684.027,84 2.0 11208.0 726.0 17.Feb.2035 350.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 683.622,52 2.0 10294.0 195.0 03.Okt.2029 632.0
NRG NRG ENERGY INC 144A Elektroindustrie 682.947,44 2.0 10645.0 508.0 15.März2033 700.0
TMUS T-MOBILE USA INC Kommunikation 682.765,01 2.0 9646.0 237.0 15.Apr.2029 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 682.361,69 2.0 9835.0 552.0 11.Mai2033 510.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 681.346,92 2.0 10051.0 656.0 14.Jan.2036 590.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 681.008,09 2.0 11265.0 124.0 15.Nov.2027 100.0
JPM JPMORGAN CHASE & CO Bankwesen 681.069,81 2.0 9916.0 643.0 22.Juli2035 529.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 680.509,31 2.0 10394.0 404.0 18.Okt.2030 80.0
TMUS T-MOBILE USA INC Kommunikation 680.642,02 2.0 9624.0 146.0 15.Feb.2028 205.0
META META PLATFORMS INC Kommunikation 679.755,32 2.0 7970.0 1282.0 15.Aug.2064 555.0
T AT&T INC Kommunikation 678.697,82 2.0 9550.0 762.0 30.Okt.2036 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 679.000,05 2.0 9624.0 756.0 15.Juni2036 500.0
FANG DIAMONDBACK ENERGY INC Energie 678.568,60 2.0 9242.0 415.0 24.März2031 313.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 678.107,79 2.0 9876.0 97.0 15.Aug.2027 350.0
AVGO BROADCOM INC Technologie 677.553,32 2.0 9643.0 697.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 676.959,80 2.0 9957.0 100.0 25.Nov.2027 418.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 677.011,95 2.0 11237.0 529.0 24.Juni2032 313.0
NFLX NETFLIX INC Kommunikation 677.332,77 2.0 9796.0 634.0 15.Aug.2034 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 676.770,68 2.0 10635.0 557.0 24.Okt.2034 656.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 676.367,98 2.0 11999.0 315.0 23.Jan.2030 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 675.821,26 2.0 10166.0 148.0 14.März2028 570.0
INTC INTEL CORPORATION Technologie 675.203,96 2.0 9255.0 306.0 15.Nov.2029 245.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 674.749,97 2.0 12147.0 498.0 23.Mai2033 486.0
UAL UNITED AIRLINES INC Transport 674.754,63 2.0 9992.0 532.0 15.Aug.2038 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 674.904,84 2.0 9781.0 674.0 10.Feb.2035 520.0
INTNED ING GROEP NV RegS Bankwesen 674.551,45 2.0 11205.0 112.0 29.Sept.2028 38.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 674.681,34 2.0 9538.0 1372.0 01.Juni2054 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 673.943,78 2.0 10262.0 576.0 05.Dez.2034 589.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 673.958,48 2.0 9856.0 204.0 18.Okt.2029 413.0
INTC INTEL CORPORATION Technologie 674.078,37 2.0 8988.0 1260.0 10.Feb.2053 570.0
FOXA FOX CORP Kommunikation 674.195,33 2.0 8966.0 1185.0 25.Jan.2049 558.0
JPM JPMORGAN CHASE & CO Bankwesen 674.281,60 2.0 9918.0 261.0 14.Juni2030 457.0
CMCSA COMCAST CORPORATION Kommunikation 673.105,80 2.0 8577.0 1244.0 01.Juni2054 565.0
OKE ONEOK INC Energie 673.432,42 2.0 10068.0 1192.0 01.Sept.2053 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 672.667,59 2.0 10194.0 116.0 10.Nov.2028 620.0
T AT&T INC Kommunikation 672.748,90 2.0 9741.0 410.0 30.Apr.2031 440.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 672.851,12 2.0 10146.0 531.0 01.Apr.2033 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 672.329,94 2.0 9895.0 288.0 23.Okt.2030 469.0
BHI BAKER HUGHES HOLDINGS LLC Energie 671.285,76 2.0 9500.0 1320.0 15.Juni2056 585.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 670.654,05 2.0 10650.0 433.0 07.März2031 163.0
JPM JPMORGAN CHASE & CO Bankwesen 670.055,14 2.0 8629.0 837.0 24.Juli2038 388.0
SANTAN BANCO SANTANDER SA Bankwesen 670.395,05 2.0 10994.0 567.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP MTN Bankwesen 668.755,41 2.0 8838.0 468.0 20.Okt.2032 257.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 669.100,95 2.0 11128.0 178.0 11.Juni2029 125.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 669.118,27 2.0 9912.0 145.0 09.Feb.2029 401.0
DELL DELL INTERNATIONAL LLC Technologie 668.288,90 2.0 9653.0 720.0 15.Feb.2036 510.0
BACR BARCLAYS PLC RegS Bankwesen 668.384,23 2.0 14015.0 117.0 14.Nov.2032 841.0
USB US BANCORP MTN Bankwesen 668.440,22 2.0 10191.0 172.0 12.Juni2029 578.0
MPLX MPLX LP Energie 667.967,09 2.0 9646.0 1251.0 15.Sept.2055 620.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 668.019,58 2.0 11124.0 131.0 09.Dez.2027 13.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 668.027,42 2.0 9672.0 640.0 14.Aug.2034 460.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 667.801,30 2.0 10222.0 589.0 10.Jan.2035 625.0
T AT&T INC Kommunikation 667.127,69 2.0 7974.0 1140.0 15.Mai2046 475.0
MS MORGAN STANLEY MTN Bankwesen 667.138,38 2.0 11513.0 349.0 22.Mai2031 352.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 667.278,96 2.0 10212.0 134.0 10.Jan.2029 645.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 666.894,92 2.0 11355.0 632.0 24.Jan.2034 388.0
UCGIM UNICREDIT SPA 144A Bankwesen 666.443,17 2.0 9134.0 430.0 03.Juni2032 313.0
UBS UBS GROUP AG 144A Bankwesen 665.788,73 2.0 9713.0 326.0 01.Apr.2031 419.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 665.942,61 2.0 11286.0 544.0 29.Okt.2032 328.0
AVGO BROADCOM INC Technologie 666.036,80 2.0 9281.0 726.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 665.386,27 2.0 10996.0 516.0 27.Apr.2033 282.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 665.428,04 2.0 9494.0 730.0 02.Feb.2041 539.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 665.486,25 2.0 11084.0 148.0 11.Feb.2028 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 665.668,25 2.0 8209.0 1309.0 15.Mai2052 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 665.196,63 2.0 11071.0 177.0 31.Mai2028 70.0
ORAFP ORANGE SA MTN RegS Kommunikation 664.448,75 2.0 10877.0 382.0 12.Sept.2030 188.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 664.517,02 2.0 9797.0 696.0 07.Juli2035 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 664.653,04 2.0 10135.0 673.0 15.Juni2035 595.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 664.694,62 2.0 9731.0 376.0 03.Nov.2031 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 664.101,01 2.0 9681.0 445.0 18.Sept.2031 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 664.180,37 2.0 7349.0 227.0 08.Jan.2029 468.0
CB CHUBB INA HOLDINGS LLC Versicherung 664.302,77 2.0 9994.0 270.0 15.Aug.2029 465.0
UBS UBS GROUP AG 144A Bankwesen 663.603,82 2.0 9336.0 1071.0 06.Mai2047 553.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 663.652,31 2.0 11054.0 189.0 12.Juli2028 75.0
MS MORGAN STANLEY Bankwesen 663.390,19 2.0 9898.0 90.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 663.458,30 2.0 10043.0 154.0 12.Apr.2029 499.0
GOOGL ALPHABET INC Technologie 663.476,67 2.0 11434.0 666.0 11.Mai2034 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 662.953,27 2.0 12475.0 185.0 14.Sept.2029 750.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 662.256,71 2.0 10885.0 1042.0 02.Apr.2040 370.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 660.659,45 2.0 12510.0 619.0 07.März2033 142.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 660.788,77 2.0 9760.0 267.0 15.Juli2029 430.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 660.151,31 2.0 10022.0 328.0 09.Mai2031 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 659.736,30 2.0 7043.0 1127.0 15.Okt.2041 280.0
T AT&T INC Kommunikation 659.911,79 2.0 9188.0 693.0 15.Mai2035 450.0
BA BOEING CO Produktionsmittel 659.544,02 2.0 10800.0 1337.0 01.Mai2064 701.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 658.963,87 2.0 9937.0 276.0 11.Sept.2030 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 659.199,38 2.0 10430.0 714.0 01.Apr.2036 613.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 658.610,38 2.0 10053.0 340.0 18.Juni2030 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 658.143,45 2.0 7614.0 1248.0 15.Okt.2047 403.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 658.286,48 2.0 9903.0 98.0 22.Aug.2027 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 657.624,45 2.0 10286.0 307.0 15.März2030 586.0
BAC BANK OF AMERICA CORP MTN Bankwesen 657.627,53 2.0 9854.0 627.0 15.Aug.2035 542.0
VOD VODAFONE GROUP PLC Kommunikation 657.794,86 2.0 9006.0 1269.0 28.Juni2054 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 657.448,52 2.0 10027.0 121.0 01.Dez.2027 455.0
MS MORGAN STANLEY MTN Bankwesen 656.419,85 2.0 10327.0 202.0 01.Nov.2029 641.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 656.095,90 2.0 9902.0 227.0 01.März2029 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 656.141,11 2.0 9581.0 1269.0 15.Nov.2053 590.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 655.379,28 2.0 8705.0 401.0 29.Okt.2030 120.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 655.559,91 2.0 8993.0 350.0 20.Apr.2030 160.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 655.108,79 2.0 10331.0 1201.0 21.Nov.2053 688.0
DVN DEVON ENERGY CORPORATION Energie 655.264,42 2.0 9872.0 635.0 15.Sept.2034 520.0
ELV ELEVANCE HEALTH INC Versicherung 654.620,79 2.0 9989.0 623.0 15.Juni2034 538.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 654.310,73 2.0 10843.0 346.0 21.März2030 138.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 654.340,30 2.0 10053.0 314.0 30.Jan.2031 509.0
AAPL APPLE INC Technologie 654.392,35 2.0 9347.0 530.0 08.Aug.2032 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 654.400,25 2.0 10905.0 191.0 19.Juli2028 25.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 653.633,64 2.0 10315.0 207.0 17.Nov.2029 620.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 653.702,47 2.0 10048.0 315.0 04.Feb.2031 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 653.882,52 2.0 8557.0 1301.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 653.923,98 2.0 8960.0 433.0 24.Mai2032 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 653.972,61 2.0 10205.0 145.0 09.März2029 616.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 653.351,11 2.0 9914.0 241.0 03.Mai2029 511.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 652.839,43 2.0 10842.0 249.0 01.März2029 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 653.003,18 2.0 12258.0 185.0 31.Dez.2079 750.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 652.668,02 2.0 9920.0 488.0 08.Mai2032 475.0
C CITIGROUP INC Bankwesen 652.699,96 2.0 8206.0 1157.0 18.Mai2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 652.028,82 2.0 9708.0 252.0 06.Mai2030 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 652.183,89 2.0 9923.0 202.0 06.Nov.2028 423.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 652.233,38 2.0 9648.0 552.0 28.Jan.2033 455.0
WFC WELLS FARGO & COMPANY Bankwesen 652.262,57 2.0 9279.0 1061.0 15.Jan.2044 561.0
EOG EOG RESOURCES INC Energie 651.544,27 2.0 9989.0 502.0 15.Juli2032 500.0
UBS UBS GROUP AG 144A Bankwesen 651.678,32 2.0 9815.0 245.0 10.Apr.2030 421.0
APH AMPHENOL CORPORATION Produktionsmittel 651.869,48 2.0 9432.0 734.0 15.Feb.2036 463.0
MSFT MICROSOFT CORPORATION Technologie 650.333,92 2.0 11580.0 210.0 06.Dez.2028 313.0
MS MORGAN STANLEY MTN Bankwesen 650.381,13 2.0 9844.0 480.0 20.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Bankwesen 650.579,05 2.0 9929.0 214.0 05.Dez.2029 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 649.759,40 2.0 9485.0 704.0 24.Okt.2036 480.0
ORCL ORACLE CORPORATION Technologie 650.076,26 2.0 7558.0 855.0 15.Nov.2037 380.0
GOOGL ALPHABET INC Technologie 649.171,30 2.0 9511.0 699.0 15.Mai2035 450.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 649.272,05 2.0 10256.0 366.0 13.Nov.2030 549.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 648.542,66 2.0 9852.0 205.0 21.Okt.2029 415.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 648.575,62 2.0 10104.0 678.0 15.Aug.2035 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 648.828,90 2.0 9225.0 355.0 03.Juni2030 239.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 648.311,96 2.0 9428.0 691.0 15.März2035 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 647.755,62 2.0 11430.0 279.0 24.Aug.2030 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 647.161,62 2.0 9866.0 529.0 01.Dez.2032 470.0
WMT WALMART INC Zyklische Konsumgüter 647.290,11 2.0 10125.0 701.0 01.Sept.2035 525.0
AAPL APPLE INC Technologie 647.319,14 2.0 5819.0 1467.0 11.Mai2050 265.0
CABKSM CAIXABANK SA 144A Bankwesen 646.768,92 2.0 10256.0 604.0 15.Juni2035 604.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 646.895,31 2.0 9766.0 359.0 11.Sept.2031 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 646.643,32 1.0 9560.0 276.0 18.Juli2029 319.0
CSCO CISCO SYSTEMS INC Technologie 645.979,28 1.0 9900.0 932.0 15.Jan.2040 550.0
T AT&T INC Kommunikation 646.193,88 1.0 6392.0 1337.0 01.Juni2051 365.0
UBS UBS GROUP AG 144A Bankwesen 645.472,28 1.0 9900.0 136.0 12.Jan.2029 387.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 645.607,75 1.0 10550.0 517.0 15.Nov.2032 590.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 645.781,84 1.0 9902.0 1219.0 21.Juli2057 621.0
C CITIGROUP INC Bankwesen 645.090,14 1.0 10067.0 226.0 13.Feb.2030 517.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 645.358,99 1.0 7100.0 1102.0 12.Mai2041 288.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 644.758,16 1.0 10035.0 395.0 15.März2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 644.197,56 1.0 10023.0 650.0 12.Feb.2036 574.0
GOOGL ALPHABET INC Technologie 644.503,75 1.0 12528.0 980.0 13.Nov.2041 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 643.705,46 1.0 9922.0 187.0 14.Aug.2028 440.0
JPM JPMORGAN CHASE & CO Bankwesen 643.707,41 1.0 9864.0 989.0 15.Juli2041 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 643.770,92 1.0 9754.0 323.0 01.Apr.2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 644.070,47 1.0 10051.0 523.0 22.Feb.2034 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 644.089,27 1.0 9521.0 273.0 16.Juli2030 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 643.422,84 1.0 10252.0 533.0 13.Jan.2033 577.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 642.856,28 1.0 9448.0 202.0 17.Sept.2028 190.0
TMUS T-MOBILE USA INC Kommunikation 642.495,06 1.0 8823.0 1249.0 15.Jan.2053 565.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 642.569,58 1.0 9858.0 503.0 20.Juli2033 492.0
NI NISOURCE INC Erdgas 642.658,28 1.0 10093.0 148.0 30.März2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 641.609,67 1.0 10149.0 250.0 01.Juni2029 610.0
C CITIGROUP INC Bankwesen 641.941,25 1.0 8786.0 472.0 03.Nov.2032 252.0
CMCSA COMCAST CORPORATION Kommunikation 641.157,01 1.0 9886.0 198.0 15.Okt.2028 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 641.167,99 1.0 9499.0 591.0 10.Aug.2033 450.0
AVGO BROADCOM INC Technologie 641.189,40 1.0 8673.0 638.0 15.Apr.2034 347.0
USB US BANCORP MTN Bankwesen 641.523,84 1.0 10015.0 309.0 12.Feb.2031 505.0
C CITIGROUP INC Bankwesen 640.698,78 1.0 10534.0 504.0 17.Nov.2033 627.0
SANTAN BANCO SANTANDER SA Bankwesen 640.805,61 1.0 10676.0 558.0 08.Aug.2033 692.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 639.972,93 1.0 11475.0 333.0 28.Feb.2030 313.0
WELL WELLTOWER OP LLC REITS 639.632,82 1.0 9455.0 318.0 15.Jan.2030 310.0
RDSALN SHELL FINANCE US INC Energie 639.804,76 1.0 8201.0 1165.0 11.Mai2045 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 639.255,65 1.0 9815.0 138.0 15.Jan.2028 290.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 639.306,81 1.0 9677.0 514.0 15.Okt.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 639.334,60 1.0 10597.0 312.0 23.Okt.2029 63.0
DAL SKYMILES IP LTD 144A Transport 639.336,66 1.0 10002.0 113.0 20.Okt.2028 475.0
QCOM QUALCOMM INCORPORATED Technologie 638.527,03 1.0 9690.0 1256.0 20.Mai2053 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 638.915,13 1.0 9999.0 312.0 03.März2031 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 638.257,61 1.0 11340.0 552.0 15.Dez.2032 352.0
JPM JPMORGAN CHASE & CO Bankwesen 638.441,95 1.0 7525.0 1186.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP Bankwesen 637.933,71 1.0 9004.0 416.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 637.994,03 1.0 10917.0 560.0 13.Nov.2034 740.0
T AT&T INC Kommunikation 638.045,45 1.0 9280.0 1249.0 30.Okt.2056 620.0
RDSALN SHELL FINANCE US INC Energie 637.256,26 1.0 9346.0 337.0 06.Apr.2030 275.0
AVGO BROADCOM INC Technologie 637.323,18 1.0 8149.0 768.0 15.Nov.2035 314.0
ORCL ORACLE CORPORATION Technologie 637.405,73 1.0 9799.0 232.0 04.Feb.2029 455.0
INTNED ING GROEP NV Bankwesen 637.653,78 1.0 9012.0 426.0 01.Apr.2032 273.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 636.849,35 1.0 7907.0 1063.0 01.Apr.2048 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 637.188,58 1.0 9791.0 508.0 01.Aug.2032 475.0
PAYX PAYCHEX INC Technologie 636.436,04 1.0 10020.0 321.0 15.Apr.2030 510.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 636.498,80 1.0 9599.0 643.0 15.Sept.2034 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 636.756,82 1.0 9637.0 647.0 15.Okt.2034 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 635.942,35 1.0 10134.0 181.0 12.Juli2028 530.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 636.110,33 1.0 11539.0 186.0 16.Juli2029 330.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 636.343,99 1.0 9290.0 490.0 24.März2032 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 635.200,84 1.0 11796.0 142.0 03.Feb.2033 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 635.220,03 1.0 9629.0 555.0 15.Apr.2033 450.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 635.429,62 1.0 9589.0 651.0 09.Sept.2034 445.0
BRK BERKSHIRE HATHAWAY INC Versicherung 635.490,38 1.0 9701.0 784.0 16.März2035 163.0
SANTAN BANCO SANTANDER SA Bankwesen 634.404,68 1.0 10403.0 205.0 07.Nov.2028 661.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 634.551,19 1.0 12233.0 292.0 14.Nov.2030 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 633.782,30 1.0 10356.0 198.0 19.Okt.2029 671.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 633.854,96 1.0 10113.0 590.0 22.Jan.2035 568.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 633.872,74 1.0 11330.0 82.0 15.Sept.2081 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 633.128,06 1.0 9683.0 802.0 02.Juli2037 540.0
T AT&T INC Kommunikation 632.497,65 1.0 9891.0 352.0 15.Aug.2030 470.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 632.614,03 1.0 12196.0 450.0 18.Okt.2031 488.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 632.088,01 1.0 8521.0 1093.0 15.Sept.2044 490.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 631.668,10 1.0 10092.0 348.0 01.Feb.2033 600.0
ORAFP ORANGE SA MTN 144A Kommunikation 631.903,19 1.0 9686.0 542.0 13.Jan.2033 475.0
MS MORGAN STANLEY Bankwesen 630.890,14 1.0 10060.0 224.0 16.Jan.2030 517.0
ET ENERGY TRANSFER LP Energie 630.366,56 1.0 10227.0 519.0 15.Feb.2033 575.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 630.439,83 1.0 11295.0 861.0 22.März2037 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 630.479,12 1.0 8158.0 1175.0 07.Dez.2046 475.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 630.550,19 1.0 9907.0 281.0 10.Sept.2029 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 630.644,57 1.0 10785.0 643.0 19.März2034 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 629.960,44 1.0 9993.0 171.0 02.Juni2028 457.0
MATSEL PANASONIC CORP #17 RegS Technologie 629.631,13 1.0 63.0 11.0 18.Sept.2026 47.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 629.637,07 1.0 5944.0 1480.0 04.Dez.2051 288.0
BACR BARCLAYS PLC RegS Bankwesen 628.642,40 1.0 10933.0 195.0 09.Aug.2029 58.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 628.511,22 1.0 9924.0 153.0 17.Apr.2028 420.0
GOOGL ALPHABET INC Technologie 627.328,57 1.0 62.0 267.0 16.Mai2029 197.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 627.018,97 1.0 10254.0 109.0 04.Nov.2027 735.0
GOOGL ALPHABET INC Technologie 626.757,67 1.0 62.0 609.0 16.Mai2033 282.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 626.126,12 1.0 10006.0 317.0 01.Feb.2030 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 626.222,66 1.0 9948.0 347.0 13.Juni2030 453.0
CMCSA COMCAST CORPORATION Kommunikation 626.290,21 1.0 7694.0 981.0 01.Apr.2040 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 625.786,60 1.0 8551.0 1201.0 15.Juni2049 525.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 625.845,35 1.0 12458.0 239.0 07.März2029 113.0
MS MORGAN STANLEY MTN Bankwesen 625.222,67 1.0 9971.0 425.0 14.Juli2032 517.0
GOOGL ALPHABET INC Technologie 625.263,11 1.0 62.0 446.0 16.Mai2031 241.0
INTC INTEL CORPORATION Technologie 625.340,20 1.0 7891.0 1227.0 25.März2050 475.0
AVGO BROADCOM INC Technologie 625.432,60 1.0 7995.0 832.0 15.Nov.2036 319.0
NTT NTT FINANCE CORP RegS Kommunikation 624.945,40 1.0 11330.0 878.0 16.Juli2037 409.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 625.024,88 1.0 10168.0 101.0 14.Sept.2028 614.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 624.554,03 1.0 9451.0 320.0 15.Feb.2030 325.0
NFLX NETFLIX INC Kommunikation 624.648,00 1.0 10272.0 209.0 15.Nov.2028 588.0
GOOGL ALPHABET INC Technologie 624.109,96 1.0 9986.0 578.0 15.Aug.2033 520.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 624.228,83 1.0 62.0 82.0 09.Juni2027 84.0
BAC BANK OF AMERICA CORP MTN Bankwesen 623.531,98 1.0 9878.0 115.0 21.Okt.2027 325.0
OKE ONEOK INC Energie 623.778,80 1.0 9808.0 699.0 15.Okt.2035 540.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 623.243,24 1.0 9389.0 849.0 15.März2038 475.0
BRK BERKSHIRE HATHAWAY INC Versicherung 622.580,58 1.0 62.0 131.0 08.Dez.2027 103.0
HSBC HSBC HOLDINGS PLC Bankwesen 622.762,41 1.0 10139.0 229.0 04.März2030 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 622.787,83 1.0 10569.0 776.0 15.Sept.2037 650.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 622.886,07 1.0 10125.0 630.0 15.März2055 638.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 622.944,84 1.0 9749.0 237.0 15.März2029 345.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 621.895,36 1.0 11307.0 98.0 09.Aug.2027 75.0
GOOGL ALPHABET INC Technologie 622.019,97 1.0 9952.0 760.0 15.Aug.2036 545.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 621.641,49 1.0 10331.0 413.0 26.Mai2041 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 620.844,72 1.0 8769.0 421.0 01.Apr.2031 280.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 621.077,39 1.0 9874.0 652.0 30.Dez.2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 620.598,22 1.0 8527.0 1156.0 15.Juli2045 475.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 620.770,30 1.0 10186.0 246.0 23.Apr.2029 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 620.779,22 1.0 8675.0 1303.0 22.März2053 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 620.226,34 1.0 10172.0 660.0 25.Apr.2036 567.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 620.247,24 1.0 9687.0 1028.0 01.Mai2043 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 619.628,78 1.0 10079.0 583.0 04.März2035 572.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 619.636,56 1.0 11226.0 172.0 11.Mai2028 138.0
AAPL APPLE INC Technologie 619.742,07 1.0 7290.0 1237.0 09.Feb.2045 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 619.276,89 1.0 10152.0 112.0 25.Okt.2028 580.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 619.277,96 1.0 10070.0 142.0 16.Feb.2028 519.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 619.352,91 1.0 9366.0 738.0 15.Nov.2035 442.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 619.496,30 1.0 11413.0 664.0 25.Sept.2035 383.0
BACR BARCLAYS PLC RegS Bankwesen 618.709,83 1.0 11658.0 799.0 12.Nov.2037 443.0
UBS UBS GROUP AG 144A Bankwesen 618.824,79 1.0 10267.0 519.0 12.Jan.2034 596.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 618.489,59 1.0 11954.0 290.0 14.Okt.2029 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 617.880,09 1.0 9925.0 70.0 03.Mai2027 330.0
HCA HCA INC Nicht-zyklische Konsumgüter 617.928,48 1.0 9824.0 258.0 15.Juni2029 413.0
STT STATE STREET CORP Bankwesen 618.159,26 1.0 9503.0 515.0 04.Aug.2033 416.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 617.611,61 1.0 10073.0 669.0 01.März2035 500.0
ORCL ORACLE CORPORATION Technologie 617.691,10 1.0 6930.0 972.0 01.Apr.2040 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 617.808,47 1.0 9848.0 532.0 11.Feb.2032 65.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 617.189,83 1.0 9687.0 550.0 11.März2033 460.0
BACR BARCLAYS PLC Bankwesen 617.374,39 1.0 11023.0 486.0 02.Nov.2033 744.0
GOOGL ALPHABET INC Technologie 617.383,20 1.0 61.0 825.0 16.Mai2036 319.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 616.696,37 1.0 9353.0 490.0 01.Apr.2032 375.0
TAISEM TSMC GLOBAL LTD RegS Technologie 616.110,42 1.0 8751.0 392.0 28.Sept.2030 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 616.273,68 1.0 9672.0 642.0 30.Sept.2035 520.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 615.837,54 1.0 10061.0 660.0 01.Apr.2035 567.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 615.903,59 1.0 10212.0 218.0 07.Jan.2029 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 616.003,85 1.0 9083.0 357.0 01.Juni2030 225.0
MS MORGAN STANLEY Bankwesen 615.260,84 1.0 7361.0 1022.0 22.Apr.2042 322.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 615.522,37 1.0 9373.0 380.0 13.Nov.2030 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 614.835,53 1.0 8748.0 490.0 10.Dez.2031 215.0
AAPL APPLE INC Technologie 614.868,40 1.0 9458.0 193.0 05.Aug.2028 140.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 614.958,45 1.0 9494.0 155.0 15.März2028 100.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 615.217,14 1.0 8754.0 403.0 13.Nov.2030 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 614.483,24 1.0 9445.0 667.0 15.Feb.2035 478.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 614.587,35 1.0 11139.0 157.0 16.März2028 75.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 613.991,90 1.0 9695.0 146.0 21.Feb.2028 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 613.568,66 1.0 10086.0 657.0 13.Mai2036 579.0
MS MORGAN STANLEY Bankwesen 613.595,88 1.0 11510.0 638.0 21.März2035 396.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 613.757,73 1.0 11485.0 322.0 22.Jan.2030 325.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 613.759,27 1.0 11495.0 407.0 13.März2031 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 613.775,06 1.0 10136.0 416.0 01.Juni2031 490.0
WMT WALMART INC Zyklische Konsumgüter 613.909,21 1.0 7875.0 1295.0 29.Juni2048 405.0
EOG EOG RESOURCES INC Energie 613.415,82 1.0 9773.0 1318.0 15.Juli2055 595.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 612.703,99 1.0 11811.0 116.0 10.Nov.2028 513.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 612.823,74 1.0 13770.0 116.0 08.Nov.2027 638.0
GOOGL ALPHABET INC RegS Technologie 612.882,89 1.0 12210.0 536.0 03.März2032 89.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 612.966,18 1.0 7306.0 111.0 07.Okt.2027 505.0
C CITIGROUP INC (FXD-FRN) Bankwesen 612.993,69 1.0 10009.0 145.0 04.März2029 479.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 612.267,02 1.0 8660.0 1061.0 01.Juni2042 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 612.022,00 1.0 11825.0 445.0 26.Sept.2032 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 611.351,10 1.0 11348.0 745.0 18.Dez.2036 398.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 611.375,60 1.0 14473.0 260.0 16.Nov.2034 820.0
DELL DELL INTERNATIONAL LLC Technologie 611.512,14 1.0 10022.0 152.0 01.Apr.2028 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 611.639,76 1.0 10054.0 707.0 22.Mai2036 647.0
BACR BARCLAYS PLC RegS Bankwesen 611.666,51 1.0 13941.0 302.0 31.Jan.2031 637.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 611.773,29 1.0 11881.0 614.0 27.Nov.2033 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 611.085,91 1.0 11110.0 129.0 02.Dez.2027 1.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 611.147,48 1.0 9979.0 275.0 11.Sept.2030 500.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 611.326,80 1.0 10077.0 118.0 21.Nov.2027 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 611.343,24 1.0 10070.0 331.0 22.Mai2031 551.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 611.347,48 1.0 9977.0 95.0 12.Aug.2027 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 610.591,36 1.0 9572.0 691.0 15.Sept.2036 489.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 610.700,18 1.0 10092.0 172.0 12.Juni2029 534.0
ENGIFP ENGIE SA MTN RegS Erdgas 610.803,92 1.0 11761.0 658.0 06.Sept.2034 425.0
INTNED ING GROEP NV RegS Bankwesen 610.267,81 1.0 11707.0 251.0 15.Aug.2034 438.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 609.759,71 1.0 10036.0 332.0 13.Mai2031 524.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 609.811,80 1.0 8790.0 1155.0 01.März2049 552.0
SANTAN BANCO SANTANDER SA Bankwesen 609.972,93 1.0 10163.0 188.0 08.Aug.2028 559.0
PEG PSEG POWER LLC 144A Elektroindustrie 609.315,26 1.0 10032.0 332.0 15.Mai2030 520.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 609.448,59 1.0 10079.0 174.0 14.Juni2028 505.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 608.860,86 1.0 11575.0 279.0 22.Juli2030 364.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 608.869,31 1.0 11446.0 149.0 17.Feb.2029 274.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 609.078,26 1.0 10317.0 380.0 20.Feb.2031 583.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 608.091,54 1.0 7675.0 1211.0 15.Mai2047 427.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 608.167,34 1.0 9951.0 149.0 10.März2028 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 607.640,86 1.0 10007.0 652.0 17.Nov.2034 523.0
BPCEGP BPCE SA MTN RegS Bankwesen 607.682,17 1.0 11856.0 552.0 13.Jan.2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 607.775,06 1.0 9931.0 95.0 17.Aug.2027 413.0
ALVGR ALLIANZ SE 144A Versicherung 607.827,37 1.0 9886.0 612.0 03.Sept.2054 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 607.897,95 1.0 10055.0 301.0 15.Dez.2029 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 606.892,99 1.0 11909.0 154.0 25.März2029 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 606.985,04 1.0 11329.0 697.0 27.Jan.2036 377.0
C CITIGROUP INC MTN RegS Bankwesen 606.988,61 1.0 10988.0 259.0 10.Apr.2029 125.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 606.203,77 1.0 9934.0 137.0 15.März2028 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 606.252,46 1.0 9673.0 1388.0 23.Jan.2059 580.0
HOFP THALES SA MTN RegS Produktionsmittel 606.322,72 1.0 11740.0 191.0 18.Okt.2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 605.850,51 1.0 10037.0 422.0 25.Juni2031 485.0
INTNED ING GROEP NV RegS Bankwesen 605.853,98 1.0 11672.0 185.0 12.Aug.2029 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 605.858,19 1.0 11648.0 360.0 26.Aug.2035 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 605.344,67 1.0 10418.0 537.0 08.Juni2034 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 605.369,38 1.0 7242.0 1008.0 22.Apr.2042 321.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 605.478,51 1.0 10274.0 522.0 01.März2033 580.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 605.581,72 1.0 9989.0 687.0 28.Mai2035 520.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 605.651,18 1.0 9969.0 252.0 10.Mai2030 479.0
SNPS SYNOPSYS INC Technologie 605.729,15 1.0 9187.0 1283.0 01.Apr.2055 570.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 605.211,94 1.0 11295.0 566.0 12.Jan.2033 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 605.245,00 1.0 11730.0 276.0 28.Sept.2029 375.0
C CITIGROUP INC Bankwesen 604.605,09 1.0 11193.0 608.0 22.Okt.2034 349.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 604.725,55 1.0 10064.0 570.0 31.Juli2033 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 604.876,98 1.0 9858.0 398.0 09.Apr.2031 542.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 604.369,66 1.0 11755.0 300.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 603.616,46 1.0 11616.0 278.0 28.Aug.2034 416.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 603.416,29 1.0 9646.0 275.0 02.Aug.2034 393.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 603.470,17 1.0 9981.0 341.0 24.Juni2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 603.504,43 1.0 9818.0 655.0 01.März2035 545.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 603.585,58 1.0 9859.0 609.0 12.März2034 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 602.792,14 1.0 9189.0 1307.0 15.Juni2054 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 602.853,42 1.0 9235.0 1418.0 15.Juli2064 575.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 602.862,40 1.0 11741.0 381.0 11.Dez.2030 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 603.041,85 1.0 10383.0 499.0 18.Nov.2031 125.0
FISV FISERV INC Technologie 603.122,47 1.0 9861.0 319.0 15.März2030 475.0
EZJLN EASYJET FINCO BV MTN RegS Transport 602.309,85 1.0 11378.0 148.0 03.März2028 188.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 602.339,15 1.0 9167.0 378.0 01.Okt.2030 278.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 602.370,57 1.0 9151.0 498.0 15.März2032 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 602.477,73 1.0 11775.0 123.0 22.Feb.2033 513.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 602.628,49 1.0 11307.0 414.0 18.Feb.2032 314.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 602.098,38 1.0 9908.0 414.0 08.Mai2031 497.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 602.101,93 1.0 11774.0 315.0 10.Jan.2030 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 602.111,33 1.0 11869.0 317.0 17.Apr.2035 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 601.449,33 1.0 10007.0 458.0 23.Apr.2031 50.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 601.526,43 1.0 8655.0 423.0 10.Feb.2031 180.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 601.534,39 1.0 9990.0 535.0 15.Jan.2033 515.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 601.622,03 1.0 9843.0 398.0 23.März2032 480.0
C CITIGROUP INC Bankwesen 601.193,10 1.0 9899.0 159.0 23.Apr.2029 408.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 601.196,08 1.0 9839.0 237.0 03.März2029 415.0
WPC WPC EUROBOND BV REITS 600.614,87 1.0 10424.0 370.0 01.Juni2030 95.0
BACR BARCLAYS PLC RegS Bankwesen 600.670,53 1.0 11902.0 430.0 31.Mai2036 497.0
USB US BANCORP MTN Bankwesen 600.729,86 1.0 10001.0 139.0 01.Feb.2029 465.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 600.840,93 1.0 9959.0 426.0 29.Juni2031 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 600.842,34 1.0 8885.0 486.0 19.Jan.2033 285.0
MMM 3M CO MTN Produktionsmittel 600.921,48 1.0 10878.0 361.0 15.Mai2030 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 600.989,22 1.0 11948.0 278.0 27.Juni2034 513.0
NI NISOURCE INC Erdgas 600.295,28 1.0 9395.0 1277.0 01.Apr.2055 585.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 600.328,57 1.0 9570.0 177.0 15.Juni2028 230.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 600.493,25 1.0 7896.0 1209.0 20.Nov.2045 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 598.844,27 1.0 11355.0 374.0 18.Jan.2031 850.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 598.822,85 1.0 11781.0 244.0 13.März2029 413.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 598.836,20 1.0 9814.0 674.0 15.Apr.2035 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 598.099,87 1.0 9769.0 704.0 15.Sept.2035 495.0
C CITIGROUP INC Bankwesen 598.160,09 1.0 9869.0 114.0 27.Okt.2028 352.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 598.242,82 1.0 9947.0 183.0 20.Juli2029 435.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 598.243,59 1.0 11705.0 314.0 10.Jan.2031 388.0
BACR BARCLAYS PLC RegS Bankwesen 597.706,37 1.0 11754.0 495.0 26.März2037 462.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 597.902,42 1.0 9770.0 396.0 10.März2032 467.0
CNO CNO FINANCIAL GROUP INC Versicherung 597.935,12 1.0 10300.0 603.0 15.Juni2034 645.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 597.121,51 1.0 9521.0 354.0 08.Juli2030 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 597.219,76 1.0 9325.0 1096.0 13.März2046 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 597.348,31 1.0 11601.0 107.0 20.Sept.2027 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 597.532,27 1.0 11916.0 184.0 19.Juli2029 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 596.701,40 1.0 9600.0 335.0 30.Apr.2030 370.0
WMT WALMART INC Zyklische Konsumgüter 596.779,53 1.0 9901.0 172.0 26.Juni2028 370.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 596.953,47 1.0 11592.0 107.0 19.Sept.2027 338.0
ENTERP ERAC USA FINANCE LLC 144A Transport 596.989,10 1.0 9815.0 553.0 01.Mai2033 490.0
O REALTY INCOME CORPORATION REITS 596.355,78 1.0 9776.0 676.0 15.Apr.2035 513.0
INTC INTEL CORPORATION Technologie 596.572,59 1.0 9943.0 540.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.576,02 1.0 9061.0 1355.0 30.Nov.2065 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 596.644,07 1.0 11674.0 228.0 11.Jan.2029 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 595.975,65 1.0 11878.0 657.0 12.Juli2035 450.0
C CITIGROUP INC Bankwesen 595.991,39 1.0 9778.0 240.0 20.März2030 398.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 595.995,13 1.0 11706.0 321.0 04.März2030 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 596.068,75 1.0 11196.0 220.0 04.Dez.2028 200.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 595.557,11 1.0 10135.0 389.0 13.März2031 545.0
ECL ECOLAB INC Grundstoffindustrie 595.240,17 1.0 9858.0 124.0 01.Dez.2027 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 595.286,92 1.0 11266.0 154.0 15.März2028 155.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 594.618,23 1.0 8734.0 471.0 15.Nov.2031 320.0
AET AETNA INC Versicherung 594.618,49 1.0 10708.0 793.0 15.Dez.2037 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 594.741,60 1.0 9884.0 685.0 21.Juli2036 537.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 594.798,52 1.0 9873.0 675.0 14.Juli2036 554.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 594.931,56 1.0 10291.0 585.0 07.Jan.2034 610.0
APH AMPHENOL CORPORATION Produktionsmittel 594.501,50 1.0 9021.0 1352.0 15.Nov.2055 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 593.721,83 1.0 11668.0 148.0 23.Feb.2029 388.0
C CITIGROUP INC Bankwesen 594.010,83 1.0 9883.0 186.0 25.Juli2028 413.0
BACR BARCLAYS PLC RegS Bankwesen 593.271,94 1.0 11736.0 642.0 08.Mai2035 435.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 592.887,68 1.0 10688.0 550.0 20.Juni2033 663.0
ORCL ORACLE CORPORATION Technologie 592.893,74 1.0 8373.0 921.0 15.Juli2040 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 592.896,65 1.0 9845.0 729.0 15.Jan.2036 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 593.070,61 1.0 7134.0 1204.0 01.Apr.2047 400.0
CRM SALESFORCE INC Technologie 592.418,43 1.0 9600.0 1276.0 15.März2066 670.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 592.421,89 1.0 10062.0 307.0 21.Feb.2030 513.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 592.450,95 1.0 11593.0 299.0 04.Dez.2029 325.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 592.529,44 1.0 7074.0 369.0 10.Sept.2031 361.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 592.568,44 1.0 9856.0 231.0 23.Jan.2030 418.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 592.710,70 1.0 9730.0 701.0 14.Mai2056 620.0
JBS JBS NV Nicht-zyklische Konsumgüter 592.729,27 1.0 10127.0 658.0 20.Apr.2035 595.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 592.042,43 1.0 9730.0 410.0 23.Apr.2031 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 592.288,65 1.0 11472.0 603.0 07.Sept.2033 350.0
PLD PROLOGIS LP REITS 591.726,91 1.0 9023.0 1320.0 15.Juni2053 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 591.779,31 1.0 8992.0 369.0 18.Aug.2031 236.0
TRPCN TRANSCANADA PIPELINES LTD Energie 591.200,88 1.0 10165.0 916.0 01.Juni2040 610.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 591.298,79 1.0 8358.0 1173.0 27.Mai2045 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 591.443,21 1.0 11611.0 141.0 25.Jan.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 590.706,73 1.0 11599.0 781.0 26.Feb.2036 413.0
BRKHEC PACIFICORP Elektroindustrie 590.752,64 1.0 9048.0 1278.0 15.Jan.2055 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 590.765,78 1.0 9022.0 1335.0 25.Juni2054 530.0
CRM SALESFORCE INC Technologie 590.894,36 1.0 9444.0 187.0 15.Juli2028 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 590.217,98 1.0 10546.0 552.0 07.Nov.2033 712.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 590.286,48 1.0 9665.0 444.0 17.Sept.2031 435.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 590.428,69 1.0 8788.0 830.0 03.März2037 363.0
MS MORGAN STANLEY MTN Bankwesen 590.498,90 1.0 9814.0 502.0 20.Juli2033 489.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 590.605,83 1.0 9810.0 541.0 22.März2032 75.0
INTNED ING GROEP NV RegS Bankwesen 589.848,82 1.0 11392.0 661.0 03.Sept.2035 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 589.868,02 1.0 7459.0 1322.0 01.Apr.2052 425.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 589.876,86 1.0 10481.0 549.0 21.Sept.2034 632.0
CARR CARRIER GLOBAL CORP Produktionsmittel 589.973,34 1.0 9307.0 324.0 15.Feb.2030 272.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 590.055,14 1.0 10049.0 597.0 23.März2034 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 589.477,16 1.0 11527.0 316.0 15.Jan.2035 400.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 589.639,77 1.0 11551.0 115.0 28.Nov.2027 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 589.723,73 1.0 10123.0 114.0 15.Nov.2027 565.0
WMB WILLIAMS COMPANIES INC Energie 589.121,31 1.0 10020.0 657.0 15.März2035 560.0
T AT&T INC Kommunikation 588.548,91 1.0 10121.0 757.0 15.März2035 245.0
AEP OHIO POWER CO Elektroindustrie 588.579,98 1.0 10128.0 615.0 01.Juni2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 588.824,89 1.0 10081.0 435.0 05.Nov.2031 605.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 588.272,40 1.0 9795.0 582.0 03.Aug.2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 588.377,93 1.0 9578.0 346.0 01.Juni2030 350.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 588.452,13 1.0 10054.0 64.0 09.Apr.2027 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 587.640,04 1.0 8677.0 451.0 15.Juni2031 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 587.666,06 1.0 11645.0 434.0 14.Mai2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 587.934,25 1.0 11521.0 641.0 22.Jan.2034 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 587.392,13 1.0 11498.0 1153.0 14.Okt.2052 775.0
LRFP LEGRAND SA RegS Produktionsmittel 587.479,52 1.0 11666.0 255.0 29.Mai2029 363.0
AAPL APPLE INC Technologie 587.515,14 1.0 8998.0 355.0 11.Mai2030 165.0
ETN EATON CORPORATION Produktionsmittel 586.816,24 1.0 9575.0 735.0 06.März2036 480.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 586.981,99 1.0 9774.0 569.0 07.Juli2032 82.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 587.006,84 1.0 9560.0 727.0 03.März2036 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 587.006,94 1.0 11170.0 123.0 08.Nov.2027 13.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 587.063,22 1.0 10015.0 603.0 01.Apr.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 587.078,90 1.0 9771.0 613.0 31.Jan.2034 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 587.108,15 1.0 6956.0 1320.0 01.Sept.2049 363.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 586.682,68 1.0 14123.0 98.0 07.Sept.2028 950.0
MS MORGAN STANLEY MTN Bankwesen 586.761,46 1.0 8638.0 436.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 585.922,43 1.0 11548.0 417.0 12.Feb.2031 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 585.576,63 1.0 9216.0 485.0 15.März2032 380.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 585.829,84 1.0 11552.0 645.0 10.Apr.2034 425.0
MS MORGAN STANLEY MTN Bankwesen 585.374,59 1.0 10146.0 531.0 19.Jan.2038 595.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 584.749,04 1.0 11483.0 129.0 10.Dez.2027 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 584.830,73 1.0 11339.0 448.0 27.Aug.2032 325.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 584.879,56 1.0 11346.0 448.0 05.Sept.2031 328.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 584.916,66 1.0 10086.0 493.0 01.Okt.2031 88.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 585.021,76 1.0 11908.0 305.0 05.Feb.2030 475.0
MET METLIFE INC Versicherung 583.781,32 1.0 8137.0 1068.0 13.Aug.2042 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 583.816,13 1.0 11545.0 342.0 09.Apr.2030 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 583.830,37 1.0 11596.0 153.0 07.Juni2033 400.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 584.169,61 1.0 8575.0 471.0 22.Sept.2031 208.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 583.327,83 1.0 11443.0 644.0 03.Feb.2034 375.0
BRKHEC PACIFICORP Elektroindustrie 583.618,84 1.0 8544.0 1277.0 01.Dez.2053 535.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 583.651,85 1.0 11564.0 339.0 03.Mai2030 348.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 583.686,97 1.0 11444.0 223.0 11.Dez.2029 300.0
CMCSA COMCAST CORPORATION 144A Kommunikation 582.672,16 1.0 9332.0 783.0 15.Jan.2037 517.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 582.679,12 1.0 10545.0 341.0 13.Feb.2030 88.0
UBS UBS GROUP AG 144A Bankwesen 582.795,69 1.0 9523.0 712.0 23.März2037 501.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 582.139,31 1.0 8902.0 390.0 25.Nov.2035 257.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 582.340,59 1.0 10059.0 417.0 24.Juni2031 540.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 582.403,41 1.0 10475.0 514.0 01.Apr.2032 275.0
UBS UBS GROUP AG 144A Bankwesen 581.871,22 1.0 10116.0 230.0 08.Feb.2030 543.0
INTNED ING GROEP NV RegS Bankwesen 581.192,93 1.0 11284.0 365.0 17.Aug.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 581.322,86 1.0 11265.0 526.0 17.Sept.2033 349.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 581.356,02 1.0 9989.0 162.0 09.Mai2029 479.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 581.380,32 1.0 7815.0 1251.0 15.Aug.2048 420.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 580.926,67 1.0 11447.0 495.0 08.März2032 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 581.066,33 1.0 9504.0 704.0 30.Sept.2035 500.0
ORCL ORACLE CORPORATION Technologie 581.095,48 1.0 5587.0 1320.0 01.Apr.2060 385.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 580.547,01 1.0 8594.0 500.0 01.Feb.2032 254.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 580.705,52 1.0 11279.0 456.0 05.Sept.2031 313.0
FANG DIAMONDBACK ENERGY INC Energie 580.197,42 1.0 9603.0 303.0 01.Dez.2029 350.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 579.666,19 1.0 9949.0 331.0 01.Mai2030 480.0
CRM SALESFORCE INC Technologie 579.722,33 1.0 5501.0 1429.0 15.Juli2051 290.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 579.009,96 1.0 10048.0 139.0 24.Jan.2029 496.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 579.068,33 1.0 10499.0 358.0 15.Apr.2030 80.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 578.625,62 1.0 11412.0 414.0 12.März2031 336.0
JD JD.COM INC Zyklische Konsumgüter 578.180,68 1.0 9612.0 315.0 14.Jan.2030 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 578.482,47 1.0 6068.0 1460.0 04.Juni2051 294.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 578.482,48 1.0 10038.0 184.0 24.Juli2028 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 578.539,08 1.0 9860.0 606.0 15.März2034 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 577.729,44 1.0 11501.0 525.0 30.Juni2037 413.0
BACR BARCLAYS PLC RegS Bankwesen 577.804,03 1.0 11892.0 471.0 31.Jan.2033 451.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 578.081,69 1.0 9247.0 328.0 07.Feb.2030 260.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 577.294,19 1.0 10948.0 798.0 15.Jan.2038 695.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 577.295,97 1.0 9842.0 534.0 06.Apr.2033 575.0
ORCL ORACLE CORPORATION Technologie 577.437,15 1.0 9614.0 468.0 03.Feb.2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 577.493,24 1.0 11330.0 711.0 06.Feb.2035 375.0
UBS UBS GROUP AG 144A Bankwesen 577.568,31 1.0 10181.0 93.0 11.Aug.2028 644.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 577.633,36 1.0 9927.0 498.0 15.Nov.2038 575.0
MPLX MPLX LP Energie 576.962,90 1.0 8857.0 859.0 15.Apr.2038 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 577.013,51 1.0 8154.0 1237.0 01.Dez.2048 465.0
TMUS T-MOBILE USA INC Kommunikation 577.074,83 1.0 7068.0 1065.0 15.Feb.2041 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 577.219,02 1.0 9924.0 451.0 15.Nov.2031 485.0
DB DEUTSCHE BANK AG RegS Bankwesen 576.437,36 1.0 13864.0 295.0 12.Dez.2030 613.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 576.478,83 1.0 12025.0 577.0 26.Mai2033 463.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 576.634,02 1.0 9864.0 196.0 15.Sept.2029 408.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 576.753,39 1.0 9907.0 681.0 15.Mai2035 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 576.068,68 1.0 9481.0 330.0 27.März2030 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 575.578,28 1.0 10963.0 196.0 08.Aug.2029 58.0
UPS UNITED PARCEL SERVICE INC Transport 575.703,84 1.0 10618.0 820.0 15.Jan.2038 620.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 575.908,18 1.0 9975.0 310.0 13.Jan.2030 540.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 574.750,86 1.0 13736.0 118.0 15.Nov.2028 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 574.787,97 1.0 9851.0 444.0 21.Okt.2032 481.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 574.518,02 1.0 9847.0 449.0 23.Okt.2031 485.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 573.948,38 1.0 11242.0 753.0 04.Feb.2037 400.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 574.054,02 1.0 9479.0 681.0 02.Nov.2033 100.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 574.130,33 1.0 9480.0 340.0 06.Mai2030 340.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 574.158,39 1.0 11349.0 100.0 21.Aug.2027 120.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 574.257,93 1.0 8395.0 1135.0 17.Nov.2045 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 573.620,12 1.0 9518.0 610.0 01.März2034 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 573.724,88 1.0 9385.0 1296.0 15.Okt.2053 555.0
T AT&T INC Kommunikation 573.135,68 1.0 11393.0 356.0 01.Juni2030 315.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 573.243,35 1.0 11438.0 685.0 18.Juli2034 363.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 573.373,05 1.0 9784.0 546.0 19.März2033 480.0
CSCO CISCO SYSTEMS INC Technologie 572.665,34 1.0 10318.0 858.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 572.744,05 1.0 7468.0 1198.0 23.Jan.2049 395.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 572.204,33 1.0 11146.0 539.0 16.Sept.2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 572.227,18 1.0 9517.0 276.0 16.Juli2029 304.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 572.228,25 1.0 7459.0 607.0 16.Feb.2034 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 571.683,79 1.0 9783.0 239.0 07.März2029 374.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 571.775,81 1.0 11364.0 751.0 10.Juni2035 373.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 571.832,55 1.0 9924.0 630.0 26.Juli2035 528.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 571.243,90 1.0 9909.0 89.0 12.Juli2027 336.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 571.296,72 1.0 11350.0 436.0 28.Mai2031 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 570.818,84 1.0 11639.0 185.0 14.Sept.2028 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 570.995,83 1.0 11270.0 501.0 05.März2032 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 571.199,56 1.0 9921.0 548.0 01.Feb.2033 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 570.655,84 1.0 11387.0 366.0 16.Juli2031 325.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 570.010,70 1.0 11292.0 1082.0 20.Juni2054 778.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 569.592,52 1.0 7916.0 1181.0 15.Aug.2047 454.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 569.630,43 1.0 11291.0 934.0 19.Mai2038 388.0
ELV ELEVANCE HEALTH INC Versicherung 569.705,21 1.0 9218.0 1274.0 15.Feb.2055 570.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 569.113,60 1.0 11376.0 95.0 26.Juli2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 569.215,64 1.0 11073.0 241.0 06.Feb.2029 150.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 569.266,83 1.0 8643.0 1323.0 17.Mai2053 500.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 569.382,49 1.0 11168.0 294.0 18.Sept.2029 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 568.781,29 1.0 11246.0 422.0 27.März2031 300.0
T AT&T INC Kommunikation 568.256,21 1.0 9639.0 551.0 30.Apr.2033 475.0
WMB WILLIAMS COMPANIES INC Energie 568.407,16 1.0 8990.0 419.0 15.März2031 260.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 567.812,82 1.0 9731.0 236.0 07.März2029 340.0
MSCI MSCI INC 144A Technologie 567.873,40 1.0 9390.0 377.0 15.Feb.2031 388.0
OKE ONEOK INC Energie 567.510,82 1.0 8923.0 1263.0 01.Nov.2054 570.0
CSX CSX CORP Transport 567.623,43 1.0 7919.0 1232.0 01.März2048 430.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 567.707,74 1.0 7256.0 1315.0 07.Dez.2049 394.0
COP CONOCOPHILLIPS CO Energie 566.565,79 1.0 9819.0 672.0 15.Jan.2035 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 566.570,20 1.0 10166.0 289.0 15.Nov.2029 575.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 566.638,15 1.0 13758.0 97.0 23.Aug.2028 650.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 566.881,02 1.0 11282.0 443.0 15.Juni2031 313.0
CAPFP CAPGEMINI SE RegS Technologie 566.312,03 1.0 10973.0 681.0 25.Sept.2034 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 565.778,23 1.0 7941.0 1086.0 01.Okt.2042 395.0
CMCSA COMCAST CORPORATION Kommunikation 565.788,99 1.0 4855.0 1508.0 01.Nov.2063 299.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 565.242,05 1.0 10036.0 141.0 14.Feb.2029 493.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 565.281,43 1.0 10049.0 273.0 06.Sept.2030 535.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 565.595,10 1.0 10253.0 460.0 21.Jan.2033 571.0
COP CONOCOPHILLIPS CO Energie 564.857,90 1.0 8913.0 1297.0 15.Mai2053 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 564.942,48 1.0 10037.0 310.0 12.Feb.2030 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 565.079,81 1.0 8935.0 502.0 15.März2032 265.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 565.099,02 1.0 10133.0 596.0 14.Mai2035 591.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 565.176,53 1.0 10057.0 899.0 30.März2040 606.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 564.024,89 1.0 13775.0 234.0 19.März2034 615.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 564.052,88 1.0 9288.0 1248.0 01.Juni2053 588.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 563.525,34 1.0 10124.0 250.0 20.Mai2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 563.695,62 1.0 9991.0 594.0 13.Feb.2034 525.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 563.866,65 1.0 9775.0 396.0 13.Jan.2031 425.0
ALLY ALLY FINANCIAL INC Bankwesen 563.143,22 1.0 11043.0 425.0 01.Nov.2031 800.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 563.470,51 1.0 9584.0 677.0 11.Sept.2036 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 562.719,89 1.0 9593.0 355.0 15.Juli2030 370.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 562.791,57 1.0 11210.0 119.0 24.Okt.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 562.221,60 1.0 11079.0 186.0 31.Dez.2079 175.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 562.278,28 1.0 9996.0 604.0 07.März2034 535.0
ET ENERGY TRANSFER LP Energie 562.357,31 1.0 9232.0 1247.0 15.Mai2054 595.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 562.017,49 1.0 11049.0 293.0 21.Sept.2029 188.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 562.183,04 1.0 9605.0 648.0 01.Okt.2034 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 561.508,12 1.0 6288.0 1445.0 05.März2051 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 561.729,17 1.0 11054.0 867.0 22.Feb.2037 338.0
KMI EL PASO CORPORATION MTN Energie 561.746,66 1.0 11215.0 417.0 01.Aug.2031 780.0
MA MASTERCARD INC Technologie 561.051,20 1.0 10018.0 146.0 15.März2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 560.849,49 1.0 6331.0 1278.0 22.Apr.2051 311.0
DSVDC DSV FINANCE BV MTN RegS Transport 560.103,93 1.0 11518.0 206.0 06.Nov.2028 313.0
JPM JPMORGAN CHASE & CO Bankwesen 560.114,33 1.0 7373.0 1033.0 22.Apr.2042 316.0
AAPL APPLE INC Technologie 560.189,32 1.0 5744.0 1503.0 08.Feb.2051 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 559.608,69 1.0 9114.0 1069.0 14.März2044 525.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 559.712,68 1.0 11695.0 161.0 01.Juni2028 400.0
AVGO BROADCOM INC Technologie 559.837,29 1.0 9638.0 378.0 15.Nov.2030 415.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 559.893,33 1.0 10081.0 79.0 04.Juni2027 540.0
NNGRNV NN GROUP NV RegS Versicherung 559.277,93 1.0 12628.0 546.0 03.Nov.2043 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 559.335,18 1.0 7608.0 1189.0 01.Mai2045 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 559.459,09 1.0 10606.0 340.0 09.Feb.2030 88.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 559.565,52 1.0 11117.0 238.0 31.Dez.2079 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 558.733,51 1.0 8933.0 415.0 01.Feb.2031 250.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 558.754,65 1.0 9980.0 324.0 01.Apr.2030 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 558.784,43 1.0 11088.0 248.0 05.März2029 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 558.870,72 1.0 9635.0 156.0 25.März2028 226.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 558.903,23 1.0 9708.0 544.0 01.Feb.2034 471.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 559.156,61 1.0 11698.0 432.0 13.Juni2031 400.0
NWG NATWEST GROUP PLC Bankwesen 558.350,83 1.0 10042.0 230.0 27.Jan.2030 508.0
SDEXPR COASTAL EMERALD LTD MTN RegS Sonstige Finanzwerte 558.396,30 1.0 10007.0 159.0 16.Apr.2028 460.0
TRGP TARGA RESOURCES CORP Energie 558.444,25 1.0 9567.0 1264.0 15.Mai2055 613.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 558.498,52 1.0 10104.0 641.0 09.Jan.2036 586.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 557.976,55 1.0 9918.0 313.0 18.März2030 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 558.185,67 1.0 11333.0 524.0 26.Aug.2037 379.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 558.251,43 1.0 9556.0 365.0 15.Sept.2030 380.0
BMO BANK OF MONTREAL MTN Bankwesen 557.482,03 1.0 9943.0 277.0 10.Sept.2030 464.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 557.636,10 1.0 11075.0 253.0 22.März2029 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 557.847,00 1.0 10107.0 182.0 14.Juli2028 495.0
BACR BARCLAYS PLC Bankwesen 557.262,17 1.0 10016.0 165.0 16.Mai2029 497.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 557.415,64 1.0 10109.0 589.0 24.Jan.2035 571.0
RSG REPUBLIC SERVICES INC Produktionsmittel 556.781,50 1.0 8481.0 509.0 15.Feb.2032 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 556.804,49 1.0 9934.0 540.0 27.März2033 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 556.965,15 1.0 11282.0 161.0 03.Apr.2028 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 556.208,10 1.0 13584.0 146.0 22.Feb.2028 513.0
DIS WALT DISNEY CO Kommunikation 556.227,22 1.0 7977.0 1017.0 13.Mai2040 350.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 556.268,14 1.0 11392.0 465.0 22.Okt.2031 345.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 555.792,02 1.0 11827.0 170.0 13.Sept.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 555.329,94 1.0 10176.0 165.0 19.Mai2029 564.0
APH AMPHENOL CORPORATION Produktionsmittel 555.488,54 1.0 8799.0 467.0 15.Sept.2031 220.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 555.107,11 1.0 9944.0 410.0 16.Apr.2031 470.0
BAC BANK OF AMERICA CORP Bankwesen 555.158,58 1.0 10300.0 771.0 29.Jan.2037 611.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 555.244,74 1.0 9384.0 1314.0 12.Feb.2055 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 555.258,71 1.0 9586.0 257.0 22.Mai2030 326.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 554.458,42 1.0 9023.0 1311.0 15.März2055 540.0
T AT&T INC Kommunikation 554.464,74 1.0 10521.0 346.0 04.März2030 80.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 554.558,62 1.0 7814.0 1054.0 29.Okt.2041 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 554.610,57 1.0 10057.0 138.0 20.Jan.2028 475.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 554.678,15 1.0 11073.0 158.0 18.März2028 45.0
ORCL ORACLE CORPORATION Technologie 554.735,85 1.0 9561.0 156.0 25.März2028 230.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 554.053,27 1.0 10944.0 663.0 30.März2034 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 554.074,86 1.0 11070.0 148.0 11.Feb.2028 20.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 554.206,83 1.0 8861.0 419.0 28.Jan.2031 190.0
VARNO VAR ENERGI ASA 144A Energie 554.400,06 1.0 10419.0 655.0 22.Mai2035 650.0
VOD VODAFONE GROUP PLC Kommunikation 553.627,37 1.0 10348.0 756.0 27.Feb.2037 615.0
XOM EXXON MOBIL CORP Energie 553.711,99 1.0 6811.0 1398.0 15.Apr.2051 345.0
BACR BARCLAYS PLC RegS Bankwesen 553.738,64 1.0 14039.0 198.0 06.Nov.2029 709.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 553.819,41 1.0 11832.0 677.0 02.Nov.2034 413.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 553.356,79 1.0 9892.0 404.0 02.Apr.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 552.810,61 1.0 8277.0 1140.0 21.Aug.2046 486.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 553.012,14 1.0 9834.0 667.0 01.März2035 500.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 553.071,19 1.0 9957.0 166.0 11.Mai2028 415.0
INTC INTEL CORPORATION Technologie 552.412,59 1.0 10044.0 313.0 10.Feb.2030 513.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 552.520,91 1.0 11040.0 179.0 05.Juni2028 50.0
WSTP WESTPAC BANKING CORP Bankwesen 552.681,08 1.0 9924.0 649.0 20.Nov.2035 562.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 551.851,30 1.0 6755.0 1392.0 15.März2052 355.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 551.408,09 1.0 9907.0 251.0 03.Mai2030 444.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 551.427,14 1.0 13632.0 170.0 25.Mai2028 538.0
IREIM IREN SPA MTN RegS Elektroindustrie 551.670,67 1.0 10495.0 377.0 01.Juli2030 100.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 551.823,89 1.0 11023.0 167.0 20.Apr.2028 38.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 551.202,29 1.0 11347.0 389.0 10.Nov.2030 297.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 551.329,72 1.0 5740.0 1427.0 20.Nov.2050 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 550.582,64 1.0 7061.0 392.0 09.Dez.2031 357.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 550.623,48 1.0 11008.0 895.0 06.Aug.2037 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 550.808,30 1.0 9614.0 327.0 01.Apr.2030 375.0
GPN GLOBAL PAYMENTS INC Technologie 550.824,34 1.0 8745.0 474.0 15.Nov.2031 290.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 550.138,04 1.0 12057.0 168.0 15.Mai2028 613.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 550.189,57 1.0 9912.0 167.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 550.507,92 1.0 9534.0 169.0 12.Mai2028 165.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 549.699,36 1.0 10953.0 264.0 09.Mai2030 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 549.752,41 1.0 10806.0 381.0 03.Sept.2030 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 549.922,60 1.0 11268.0 546.0 13.Okt.2032 325.0
UBS UBS GROUP AG RegS Bankwesen 549.267,57 1.0 11401.0 239.0 12.Feb.2030 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 549.321,17 1.0 9922.0 78.0 01.Juni2027 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 549.576,83 1.0 9125.0 1032.0 15.Jan.2042 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 548.820,01 1.0 9441.0 501.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 549.025,36 1.0 9823.0 615.0 15.Apr.2034 500.0
NWG NATWEST GROUP PLC Bankwesen 549.103,43 1.0 9870.0 250.0 08.Mai2030 445.0
FOXA FOX CORP Kommunikation 549.233,62 1.0 9966.0 221.0 25.Jan.2029 471.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 548.423,54 1.0 9046.0 423.0 01.Apr.2031 263.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 548.495,26 1.0 9883.0 418.0 05.Juni2032 490.0
GOOGL ALPHABET INC Technologie 548.540,07 1.0 9792.0 232.0 15.Feb.2029 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 548.597,89 1.0 9090.0 433.0 17.Juni2031 363.0
WPC WP CAREY INC REITS 548.773,79 1.0 9918.0 627.0 30.Juni2034 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 548.097,72 1.0 9861.0 116.0 23.Okt.2027 350.0
CMCSA COMCAST CORPORATION Kommunikation 548.177,43 1.0 8757.0 415.0 15.Jan.2031 195.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 548.190,82 1.0 9052.0 426.0 09.Apr.2031 250.0
INTNED ING GROEP NV RegS Bankwesen 548.208,54 1.0 10867.0 333.0 16.Feb.2031 175.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 548.360,34 1.0 9720.0 1256.0 15.Sept.2055 620.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 547.608,32 1.0 9863.0 207.0 15.Nov.2028 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 547.796,14 1.0 9112.0 366.0 16.Juli2030 268.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 547.135,19 1.0 6375.0 1411.0 29.Mai2050 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 547.276,68 1.0 10890.0 218.0 03.Nov.2028 63.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 547.305,14 1.0 9845.0 324.0 15.Mai2030 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 547.491,05 1.0 9051.0 341.0 31.März2030 205.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 546.250,58 1.0 11272.0 869.0 17.Feb.2039 414.0
ORCL ORACLE CORPORATION Technologie 545.816,15 1.0 7522.0 1168.0 06.Feb.2053 555.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 545.823,91 1.0 9468.0 230.0 06.Jan.2029 265.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 545.981,62 1.0 11413.0 805.0 07.Juni2036 403.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 546.079,18 1.0 10816.0 329.0 16.Jan.2030 163.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 546.093,66 1.0 9407.0 339.0 30.Apr.2030 325.0
MS MORGAN STANLEY MTN Bankwesen 545.669,32 1.0 13082.0 642.0 24.Okt.2035 521.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 545.003,23 1.0 10868.0 366.0 09.Juni2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 545.144,89 1.0 10735.0 387.0 17.Sept.2030 163.0
CQP CHENIERE ENERGY PARTNERS LP Energie 545.256,38 1.0 10320.0 543.0 30.Juni2033 595.0
BACR BARCLAYS PLC Bankwesen 545.302,51 1.0 10633.0 542.0 13.Sept.2034 669.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 544.537,02 1.0 11830.0 315.0 23.Jan.2031 430.0
ORCL ORACLE CORPORATION Technologie 544.633,75 1.0 7997.0 1177.0 03.Aug.2055 600.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 544.769,45 1.0 11351.0 337.0 08.Apr.2030 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 543.774,78 1.0 7500.0 1212.0 10.Feb.2045 370.0
ATIM ASTM SPA MTN RegS Transport 543.777,81 1.0 10782.0 331.0 25.Jan.2030 150.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 543.835,82 1.0 9427.0 224.0 13.Dez.2028 193.0
UNH UNITEDHEALTH GROUP INC Versicherung 543.842,54 1.0 9602.0 1241.0 15.Feb.2053 588.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 543.846,25 1.0 9960.0 881.0 07.Okt.2039 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 544.013,84 1.0 11995.0 347.0 07.Juni2031 464.0
VLO VALERO ENERGY CORPORATION Energie 542.788,27 1.0 10088.0 309.0 15.Feb.2030 515.0
BACR BARCLAYS PLC Bankwesen 542.802,18 1.0 10771.0 544.0 27.Juni2034 712.0
ES EVERSOURCE ENERGY Elektroindustrie 543.097,22 1.0 10104.0 140.0 01.März2028 545.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 543.121,34 1.0 11418.0 189.0 23.Juli2029 277.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 542.385,08 1.0 10091.0 458.0 01.März2032 543.0
AVGO BROADCOM INC Technologie 542.752,43 1.0 9836.0 352.0 15.Juli2030 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 542.146,03 1.0 10131.0 394.0 01.Apr.2031 545.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 542.263,17 1.0 9675.0 547.0 16.März2033 460.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 541.806,74 1.0 11187.0 637.0 12.Feb.2034 388.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 541.869,08 1.0 10241.0 340.0 24.Juni2055 630.0
TRPCN TRANSCANADA PIPELINES LTD Energie 541.150,62 1.0 9708.0 328.0 15.Apr.2030 410.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 541.167,08 1.0 13330.0 288.0 12.Okt.2029 450.0
MS MORGAN STANLEY Bankwesen 541.203,98 1.0 7996.0 1223.0 22.Jan.2047 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 541.389,28 1.0 10263.0 578.0 11.Jan.2035 610.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 541.480,11 1.0 11376.0 280.0 15.Juli2030 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 540.672,81 1.0 10780.0 256.0 24.März2029 75.0
QCOM QUALCOMM INCORPORATED Technologie 540.899,13 1.0 10183.0 550.0 20.Mai2033 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 540.970,83 1.0 9704.0 371.0 21.Okt.2031 437.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 541.025,24 1.0 9665.0 274.0 26.Juli2029 340.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 540.220,84 1.0 11576.0 519.0 03.Okt.2032 436.0
SAPGR SAP SE RegS Technologie 540.391,37 1.0 10729.0 433.0 10.März2031 163.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 540.600,88 1.0 5799.0 1499.0 10.Dez.2051 275.0
MET METLIFE INC Versicherung 539.906,77 1.0 12677.0 570.0 01.Aug.2069 1075.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 539.927,62 1.0 6325.0 1409.0 09.Juli2050 317.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 539.929,39 1.0 10617.0 482.0 17.Okt.2031 193.0
AES IPALCO ENTERPRISES INC Elektroindustrie 540.034,83 1.0 9702.0 331.0 01.Mai2030 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 539.462,53 1.0 11177.0 724.0 28.Feb.2035 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 539.664,49 1.0 10761.0 238.0 19.Jan.2030 50.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 538.935,95 1.0 10241.0 307.0 25.Jan.2030 590.0
HYUELE SK HYNIX INC RegS Technologie 538.943,91 1.0 8969.0 414.0 19.Jan.2031 238.0
T AT&T INC Kommunikation 539.031,79 1.0 9537.0 729.0 30.Apr.2036 513.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 538.597,25 1.0 10037.0 606.0 11.März2034 537.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 538.045,25 1.0 8851.0 1113.0 18.Mai2045 513.0
CAPFP CAPGEMINI SE RegS Technologie 537.737,98 1.0 10667.0 522.0 15.Apr.2032 238.0
O REALTY INCOME CORPORATION REITS 538.019,46 1.0 9334.0 403.0 15.Jan.2031 325.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 537.387,26 1.0 10022.0 144.0 03.März2029 490.0
XOM EXXON MOBIL CORP Energie 537.390,69 1.0 9634.0 325.0 19.März2030 348.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 537.490,11 1.0 10042.0 689.0 01.Okt.2035 547.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 536.907,31 1.0 12720.0 904.0 14.Sept.2040 575.0
GEV GE VERNOVA INC Produktionsmittel 537.023,80 1.0 9757.0 402.0 04.Feb.2031 425.0
ET ENERGY TRANSFER LP Energie 537.096,41 1.0 9543.0 1240.0 01.Apr.2055 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 536.266,99 1.0 10647.0 526.0 08.Apr.2032 199.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 535.450,66 1.0 9958.0 268.0 15.Aug.2029 495.0
MS MORGAN STANLEY MTN Bankwesen 535.571,53 1.0 8911.0 486.0 21.Jan.2033 294.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 535.653,34 1.0 11200.0 143.0 28.Jan.2028 125.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 535.664,08 1.0 10124.0 508.0 03.Dez.2031 100.0
BA BOEING CO Produktionsmittel 535.738,55 1.0 10539.0 393.0 01.Mai2031 639.0
INTNED ING GROEP NV RegS Bankwesen 535.093,43 1.0 10687.0 243.0 01.Feb.2030 25.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 534.188,71 1.0 10541.0 566.0 21.Nov.2033 650.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 534.465,41 1.0 12228.0 311.0 13.Jan.2030 525.0
BNP BNP PARIBAS SA 144A Bankwesen 534.472,35 1.0 10062.0 293.0 19.Nov.2030 528.0
SRE SEMPRA Erdgas 534.524,07 1.0 9952.0 603.0 01.Okt.2054 640.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 533.800,88 1.0 11514.0 285.0 05.Sept.2029 325.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 533.394,35 1.0 9177.0 331.0 01.März2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.554,76 1.0 6826.0 1091.0 20.Nov.2040 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 533.626,46 1.0 10050.0 608.0 26.Mai2035 558.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 532.980,47 1.0 9892.0 624.0 15.Aug.2034 530.0
GOOGL ALPHABET INC Technologie 533.066,21 1.0 11084.0 1664.0 11.Mai2063 480.0
VOD VODAFONE GROUP PLC Kommunikation 533.081,11 1.0 8132.0 1229.0 19.Juni2049 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 533.110,73 1.0 10052.0 202.0 26.Nov.2028 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 533.136,40 1.0 8788.0 418.0 11.Feb.2031 196.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 532.457,58 1.0 10079.0 260.0 26.Juni2029 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 532.545,39 1.0 12105.0 661.0 31.Okt.2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 532.793,36 1.0 10001.0 111.0 08.Okt.2027 435.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 532.823,85 1.0 10047.0 299.0 23.Nov.2029 478.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 531.993,07 1.0 13151.0 508.0 23.Nov.2052 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 532.048,44 1.0 9606.0 501.0 13.Juni2033 429.0
TMUS T-MOBILE USA INC Kommunikation 532.060,04 1.0 9113.0 400.0 15.Feb.2031 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 532.078,97 1.0 10636.0 282.0 23.Juni2029 38.0
SNPS SYNOPSYS INC Technologie 532.242,27 1.0 9964.0 323.0 01.Apr.2030 485.0
CMCSA COMCAST CORPORATION Kommunikation 532.360,47 1.0 9252.0 326.0 01.Feb.2030 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 531.585,15 1.0 10632.0 508.0 10.Feb.2034 708.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 531.602,84 1.0 11699.0 169.0 09.Mai2028 388.0
NI NISOURCE INC Erdgas 531.198,83 1.0 9559.0 336.0 01.Mai2030 360.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 531.230,87 1.0 10583.0 522.0 18.Jan.2033 680.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 531.492,86 1.0 10606.0 371.0 12.Juni2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 531.505,20 1.0 10547.0 526.0 07.Apr.2032 210.0
BAC BANK OF AMERICA CORP Bankwesen 530.804,19 1.0 11611.0 787.0 14.Mai2038 775.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 530.886,50 1.0 10498.0 323.0 10.Juni2030 720.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 530.925,82 1.0 9171.0 433.0 01.Juni2031 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 531.107,15 1.0 13069.0 120.0 09.Nov.2028 206.0
NKE NIKE INC Zyklische Konsumgüter 530.282,27 1.0 7736.0 1019.0 27.März2040 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 530.013,86 1.0 9106.0 536.0 15.Okt.2032 350.0
FITB FIFTH THIRD BANCORP Bankwesen 529.632,26 1.0 9614.0 718.0 29.Jan.2037 514.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 529.645,88 1.0 8641.0 1142.0 15.März2045 463.0
OKE ONEOK INC Energie 529.700,58 1.0 10327.0 551.0 01.Sept.2033 605.0
SNPS SYNOPSYS INC Technologie 529.784,38 1.0 9912.0 474.0 01.Apr.2032 500.0
KMI KINDER MORGAN INC Energie 529.817,78 1.0 9992.0 556.0 01.Juni2033 520.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 529.133,71 1.0 10052.0 139.0 22.Jan.2028 525.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 529.400,23 1.0 9900.0 161.0 15.Mai2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 528.631,99 1.0 10524.0 334.0 17.Jan.2030 75.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 528.748,80 1.0 9945.0 63.0 05.Apr.2027 365.0
MS MORGAN STANLEY MTN Bankwesen 528.750,33 1.0 10059.0 139.0 01.Feb.2029 512.0
MA MASTERCARD INC Technologie 528.871,22 1.0 9584.0 683.0 15.Jan.2035 455.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 528.157,54 1.0 10507.0 508.0 10.Jan.2034 669.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 528.200,33 1.0 7206.0 105.0 27.Okt.2027 384.0
CHRW CH ROBINSON WORLDWIDE INC Transport 527.730,14 1.0 9918.0 153.0 15.Apr.2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 527.734,17 1.0 11547.0 499.0 19.März2032 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 527.920,78 1.0 10039.0 655.0 29.Jan.2036 558.0
CHTR TIME WARNER CABLE LLC Kommunikation 528.091,42 1.0 9980.0 785.0 01.Juli2038 730.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 527.304,09 1.0 9856.0 334.0 04.Juni2031 588.0
KMI KINDER MORGAN INC Energie 527.397,78 1.0 10032.0 603.0 01.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 527.451,81 1.0 11089.0 144.0 26.Jan.2028 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 527.457,26 1.0 11682.0 276.0 09.Juli2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 527.529,17 1.0 11081.0 155.0 08.März2028 50.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 527.547,67 1.0 9885.0 283.0 02.Okt.2030 461.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 527.656,35 1.0 11623.0 348.0 27.Mai2031 427.0
BA BOEING CO Produktionsmittel 526.851,96 1.0 10364.0 240.0 01.Mai2029 630.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 526.885,46 1.0 10023.0 232.0 31.Jan.2029 460.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 526.996,87 1.0 10238.0 899.0 23.Feb.2042 651.0
ORCL ORACLE CORPORATION Technologie 527.198,01 1.0 9938.0 185.0 03.Aug.2028 480.0
INTC INTEL CORPORATION Technologie 527.209,52 1.0 9800.0 597.0 21.Feb.2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 526.477,96 1.0 9963.0 176.0 19.Juni2029 458.0
GFCFP GECINA SA MTN RegS REITS 526.503,71 1.0 10504.0 548.0 30.Juni2032 200.0
RESONA RESONA BANK LTD RegS Bankwesen 526.784,31 1.0 10009.0 139.0 22.Jan.2028 498.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 525.991,60 1.0 9844.0 1085.0 23.Apr.2045 588.0
GOOGL ALPHABET INC Technologie 526.268,01 1.0 8647.0 1322.0 15.Mai2055 525.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 526.346,77 1.0 10009.0 137.0 27.Jan.2028 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 525.674,70 1.0 7500.0 1265.0 01.Aug.2047 395.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 525.799,90 1.0 11990.0 450.0 15.Nov.2031 450.0
UBS UBS GROUP AG 144A Bankwesen 525.817,29 1.0 10277.0 192.0 22.Sept.2029 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 525.859,08 1.0 11547.0 424.0 16.Apr.2032 378.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 525.173,63 1.0 9998.0 433.0 06.Aug.2031 520.0
SO GEORGIA POWER COMPANY Elektroindustrie 525.514,86 1.0 9896.0 549.0 17.Mai2033 495.0
EQBCN EQUITABLE BANK Bankwesen 524.954,57 1.0 7199.0 131.0 17.Dez.2027 391.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 524.971,67 1.0 9994.0 276.0 06.Aug.2029 490.0
GOOGL ALPHABET INC Technologie 524.982,47 1.0 10000.0 1110.0 15.Aug.2046 625.0
QCOM QUALCOMM INCORPORATED Technologie 525.066,40 1.0 9896.0 490.0 20.Mai2032 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 524.239,06 1.0 7694.0 1174.0 01.Juni2046 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 524.304,75 1.0 10962.0 344.0 25.März2030 175.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 524.330,88 1.0 9748.0 398.0 15.März2031 465.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 524.332,74 1.0 11020.0 281.0 03.Juli2029 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 524.377,90 1.0 11543.0 164.0 21.Apr.2028 313.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 524.499,19 1.0 10391.0 545.0 12.Juni2033 613.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 524.528,25 1.0 9317.0 1020.0 15.März2043 545.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 524.564,52 1.0 11432.0 95.0 19.Aug.2027 200.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 523.804,05 1.0 9840.0 195.0 24.Sept.2028 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 523.929,48 1.0 10448.0 351.0 22.März2031 69.0
AAPL APPLE INC Technologie 524.045,54 1.0 11438.0 107.0 17.Sept.2027 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 524.106,54 1.0 10477.0 382.0 25.Juli2031 100.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 524.202,53 1.0 9730.0 633.0 18.März2035 645.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 523.378,90 1.0 13529.0 460.0 13.Jan.2033 553.0
ROP ROPER TECHNOLOGIES INC Technologie 523.597,11 1.0 8642.0 422.0 15.Feb.2031 175.0
WMB WILLIAMS COMPANIES INC Energie 523.627,49 1.0 9782.0 698.0 30.Sept.2035 530.0
GOOGL ALPHABET INC Technologie 523.758,92 1.0 9976.0 1384.0 15.Aug.2066 650.0
ELV ELEVANCE HEALTH INC Versicherung 523.023,05 1.0 9892.0 123.0 01.Dez.2027 365.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 523.069,85 1.0 9041.0 349.0 29.Apr.2030 200.0
TPR TAPESTRY INC Zyklische Konsumgüter 523.145,93 1.0 8975.0 496.0 15.März2032 305.0
WES WESTERN MIDSTREAM OPERATING LP Energie 522.601,71 1.0 9826.0 645.0 15.Nov.2034 545.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 522.608,56 1.0 7201.0 143.0 01.Feb.2028 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 522.610,27 1.0 9739.0 661.0 15.März2035 535.0
GOOGL ALPHABET INC Technologie 522.732,67 1.0 9957.0 435.0 15.Aug.2031 524.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 522.114,74 1.0 9907.0 96.0 15.Aug.2027 356.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 522.125,59 1.0 10327.0 207.0 04.Dez.2028 632.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 522.166,94 1.0 9765.0 548.0 18.März2033 460.0
WMT WALMART INC Zyklische Konsumgüter 522.177,43 1.0 9437.0 204.0 22.Sept.2028 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 522.188,87 1.0 11968.0 142.0 16.Feb.2029 575.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 522.402,39 1.0 10337.0 27.0 15.Juni2035 728.0
UBS UBS AG (LONDON BRANCH) Bankwesen 522.460,06 1.0 10215.0 192.0 11.Sept.2028 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 522.471,90 1.0 10410.0 930.0 15.Jan.2040 575.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 521.878,37 1.0 11416.0 483.0 21.Nov.2033 825.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 521.898,86 1.0 11264.0 949.0 10.Nov.2038 386.0
NWG NATWEST GROUP PLC Bankwesen 521.378,63 1.0 10172.0 595.0 01.März2035 578.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 521.484,94 1.0 10178.0 228.0 01.März2030 571.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 521.502,03 1.0 10264.0 156.0 12.Mai2028 680.0
AAPL APPLE INC Technologie 520.985,61 1.0 9851.0 121.0 13.Nov.2027 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 521.195,94 1.0 10908.0 207.0 24.Sept.2029 64.0
NI NISOURCE INC Erdgas 520.663,01 1.0 9880.0 695.0 15.Juli2035 535.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 520.755,51 1.0 7532.0 1273.0 15.März2052 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 519.688,60 1.0 11847.0 368.0 31.Okt.2030 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 519.713,81 1.0 9579.0 265.0 15.Juni2029 295.0
BACR BARCLAYS PLC Bankwesen 519.768,94 1.0 10161.0 232.0 12.März2030 569.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 519.786,12 1.0 8269.0 954.0 30.Dez.2039 432.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 519.836,16 1.0 10112.0 653.0 23.Feb.2038 613.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 519.908,26 1.0 9782.0 373.0 06.Nov.2031 462.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 519.083,06 1.0 10066.0 646.0 15.Aug.2055 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 519.276,32 1.0 9436.0 521.0 05.Aug.2032 385.0
INTNED ING GROEP NV RegS Bankwesen 519.353,18 1.0 12881.0 129.0 07.Dez.2028 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 519.470,15 1.0 11907.0 224.0 17.Jan.2030 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 518.642,83 1.0 9785.0 629.0 01.Juni2034 490.0
KIM KIMCO REALTY OP LLC REITS 518.852,61 1.0 10641.0 577.0 01.März2034 640.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 518.870,82 1.0 9731.0 286.0 23.Sept.2029 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 519.051,15 1.0 10268.0 546.0 01.Juni2033 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 518.214,86 1.0 8471.0 1412.0 15.Apr.2063 520.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 518.269,80 1.0 10123.0 557.0 12.Sept.2033 590.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 518.295,85 1.0 9717.0 682.0 15.Apr.2035 488.0
VOYA VOYA FINANCIAL INC Versicherung 518.022,96 1.0 9673.0 640.0 20.Sept.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 518.166,29 1.0 7373.0 129.0 14.Jan.2028 550.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 517.461,39 1.0 9385.0 319.0 14.Jan.2030 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 517.100,61 1.0 11322.0 572.0 10.März2034 348.0
UNH UNITEDHEALTH GROUP INC Versicherung 517.123,29 1.0 9041.0 354.0 15.Mai2030 200.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 517.154,34 1.0 10045.0 378.0 15.Feb.2033 613.0
INTNED ING GROEP NV RegS Bankwesen 516.867,16 1.0 12475.0 518.0 14.Nov.2033 525.0
DGFP COFIROUTE SA MTN RegS Transport 516.045,92 1.0 10295.0 460.0 19.Mai2031 100.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 516.106,80 1.0 8163.0 1113.0 18.Mai2043 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 516.113,17 1.0 9307.0 343.0 01.Mai2030 280.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 516.124,06 1.0 7995.0 1137.0 01.Sept.2054 595.0
O REALTY INCOME CORPORATION REITS 515.657,12 1.0 13200.0 877.0 05.Dez.2039 600.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 515.795,66 1.0 9822.0 615.0 08.Feb.2034 485.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 515.186,49 1.0 9351.0 320.0 23.Jan.2050 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 515.220,80 1.0 7352.0 233.0 01.Feb.2029 468.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 515.265,91 1.0 7886.0 1123.0 01.Jan.2043 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 515.316,71 1.0 10265.0 134.0 18.Jan.2029 672.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 515.318,26 1.0 9852.0 113.0 15.Okt.2027 300.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 515.390,26 1.0 8576.0 502.0 15.Jan.2032 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 515.554,93 1.0 9708.0 247.0 13.Apr.2029 345.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 514.856,50 1.0 10202.0 484.0 15.Juni2033 622.0
HSBC HSBC HOLDINGS PLC Bankwesen 514.934,26 1.0 9635.0 480.0 29.März2033 476.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 515.163,79 1.0 9698.0 1277.0 01.Juni2054 600.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 514.364,88 1.0 7841.0 853.0 01.Nov.2036 264.0
XEL XCEL ENERGY INC Elektroindustrie 514.639,18 1.0 10028.0 550.0 15.Aug.2033 545.0
BPCEGP BPCE SA MTN 144A Bankwesen 513.932,68 1.0 10233.0 628.0 14.Jan.2036 629.0
T AT&T INC Kommunikation 513.971,65 1.0 10481.0 826.0 04.Sept.2036 315.0
ET ENERGY TRANSFER LP Energie 514.176,32 1.0 10079.0 659.0 01.Apr.2035 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 513.481,91 1.0 10257.0 471.0 02.Juli2031 100.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 513.602,89 1.0 11320.0 667.0 23.Mai2034 375.0
PLD PROLOGIS LP REITS 513.799,96 1.0 8917.0 368.0 01.Juli2030 175.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 513.846,54 1.0 9751.0 388.0 12.Jan.2032 466.0
INTC INTEL CORPORATION Technologie 513.237,84 1.0 6843.0 1259.0 08.Dez.2047 373.0
AON AON NORTH AMERICA INC Versicherung 513.250,65 1.0 10024.0 594.0 01.März2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 513.391,37 1.0 8413.0 1141.0 21.Okt.2045 475.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 513.445,18 1.0 10227.0 220.0 15.Jan.2029 605.0
MS MORGAN STANLEY MTN Bankwesen 512.895,73 1.0 10027.0 267.0 19.Juli2030 504.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 512.250,22 1.0 7246.0 75.0 19.Mai2027 441.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 512.298,40 1.0 10191.0 176.0 06.Juli2029 578.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 511.775,82 1.0 8793.0 461.0 13.Sept.2031 263.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 511.937,11 1.0 10009.0 145.0 15.März2028 570.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 512.002,18 1.0 10148.0 496.0 04.Nov.2032 105.0
ENIIM ENI SPA 144A Energie 512.008,90 1.0 10111.0 671.0 19.Mai2035 575.0
PYPL PAYPAL HOLDINGS INC Technologie 512.072,60 1.0 9669.0 497.0 01.Juni2032 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 512.129,96 1.0 8085.0 1234.0 15.Juni2048 456.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 511.336,75 1.0 10010.0 94.0 22.Aug.2028 466.0
UBS UBS GROUP AG MTN RegS Bankwesen 511.695,41 1.0 14824.0 475.0 07.Sept.2033 738.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 511.717,14 1.0 11285.0 675.0 21.Mai2034 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 510.915,55 1.0 7176.0 117.0 09.Nov.2032 686.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 510.917,48 1.0 10029.0 104.0 15.Sept.2027 469.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 510.933,41 1.0 9835.0 575.0 11.Sept.2033 489.0
CMI CUMMINS INC Zyklische Konsumgüter 511.214,58 1.0 9981.0 598.0 20.Feb.2034 515.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Bankwesen 511.217,32 1.0 10038.0 399.0 21.Apr.2036 615.0
C CITIGROUP INC Bankwesen 510.447,84 1.0 10083.0 294.0 19.Nov.2034 559.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 510.637,08 1.0 11559.0 360.0 21.Aug.2030 407.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 510.692,12 1.0 11811.0 310.0 22.März2035 460.0
FISV FISERV INC Technologie 510.731,40 1.0 9999.0 391.0 15.März2031 535.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 510.105,62 1.0 10122.0 341.0 15.Juni2030 525.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 510.141,83 1.0 7123.0 1317.0 15.Feb.2048 339.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 510.158,78 1.0 10144.0 628.0 03.Juli2034 578.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 510.399,29 1.0 11763.0 318.0 17.Jan.2030 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 509.569,69 1.0 9259.0 327.0 01.Feb.2030 245.0
TMUS T-MOBILE USA INC Kommunikation 509.624,06 1.0 10153.0 593.0 15.Jan.2034 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 509.923,87 1.0 9661.0 1109.0 09.Juli2046 600.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 509.284,39 1.0 7098.0 1313.0 15.Okt.2050 395.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 509.324,55 1.0 10165.0 440.0 11.Feb.2031 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 509.483,96 1.0 9998.0 603.0 03.Apr.2034 544.0
TRGP TARGA RESOURCES CORP Energie 509.514,05 1.0 9923.0 651.0 15.Feb.2035 550.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 508.779,84 1.0 8797.0 1127.0 01.Juli2044 478.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 508.929,92 1.0 10132.0 427.0 09.Juli2031 542.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 509.011,62 1.0 11225.0 883.0 27.Mai2037 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 509.068,50 1.0 8742.0 1112.0 22.Mai2045 515.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 509.102,50 1.0 8410.0 1223.0 15.Dez.2048 490.0
FISV FISERV INC Technologie 508.303,73 1.0 9902.0 555.0 21.Aug.2033 563.0
AAPL APPLE INC Technologie 508.464,67 1.0 6234.0 1399.0 11.Sept.2049 295.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 508.679,22 1.0 9884.0 162.0 17.Mai2028 390.0
UPS UNITED PARCEL SERVICE INC Transport 507.973,21 1.0 10034.0 682.0 14.Mai2035 525.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 508.029,10 1.0 9636.0 705.0 12.Jan.2037 526.0
FANG DIAMONDBACK ENERGY INC Energie 508.065,50 1.0 9993.0 608.0 18.Apr.2034 540.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 508.130,24 1.0 9133.0 419.0 16.Apr.2031 335.0
BPCEGP BPCE SA MTN 144A Bankwesen 507.456,29 1.0 10029.0 647.0 28.Mai2036 603.0
CHTR TIME WARNER CABLE LLC Kommunikation 507.608,05 1.0 9544.0 745.0 01.Mai2037 655.0
UBS UBS GROUP AG MTN RegS Bankwesen 506.979,45 1.0 11148.0 425.0 02.Apr.2032 288.0
GPN GLOBAL PAYMENTS INC Technologie 507.008,53 1.0 9526.0 700.0 15.Nov.2035 555.0
ENIIM ENI SPA MTN RegS Energie 507.240,03 1.0 11823.0 589.0 19.Mai2033 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 507.311,69 1.0 9974.0 670.0 15.Apr.2035 540.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 506.547,82 1.0 9903.0 602.0 26.Feb.2034 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 506.767,38 1.0 6497.0 1632.0 01.Juli2116 388.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 506.836,22 1.0 10070.0 263.0 24.Juni2029 520.0
INTNED ING GROEP NV Bankwesen 506.902,11 1.0 9976.0 199.0 02.Okt.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 506.912,34 1.0 7912.0 1139.0 22.Feb.2048 426.0
WFC WELLS FARGO BANK NA Bankwesen 506.301,28 1.0 10111.0 778.0 01.Feb.2037 585.0
RELLN RELX CAPITAL INC Technologie 506.346,70 1.0 9951.0 322.0 27.März2030 475.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 506.368,02 1.0 11203.0 128.0 01.Dez.2027 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 506.374,70 1.0 9966.0 103.0 15.Sept.2027 400.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 506.511,86 1.0 10102.0 312.0 21.Jan.2030 538.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 505.739,73 1.0 12557.0 134.0 07.März2028 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 505.791,81 1.0 9580.0 1379.0 09.Juli2066 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 505.794,38 1.0 9002.0 893.0 15.März2039 481.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 505.969,95 1.0 9991.0 292.0 05.Nov.2030 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 506.050,74 1.0 9940.0 277.0 15.Sept.2029 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 505.404,39 1.0 10072.0 308.0 15.Jan.2030 520.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 505.408,32 1.0 10023.0 634.0 11.Juni2034 518.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 505.607,81 1.0 10098.0 561.0 09.Juli2032 138.0
NTT NTT FINANCE CORP 144A Kommunikation 505.037,65 1.0 10047.0 262.0 02.Juli2029 511.0
WMT WALMART INC Zyklische Konsumgüter 505.052,98 1.0 8274.0 1368.0 15.Apr.2053 450.0
NTT NTT FINANCE CORP 144A Kommunikation 505.115,31 1.0 10048.0 86.0 02.Juli2027 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 504.448,43 1.0 9070.0 420.0 25.März2031 273.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 504.527,88 1.0 11564.0 296.0 06.Nov.2030 350.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 504.579,17 1.0 12171.0 516.0 03.Nov.2032 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 504.608,89 1.0 10062.0 138.0 19.Jan.2028 513.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 504.779,01 1.0 10081.0 230.0 30.Jan.2029 508.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 503.618,14 1.0 9972.0 168.0 20.Mai2029 454.0
GOOGL ALPHABET INC Technologie 503.677,13 1.0 11102.0 600.0 06.Mai2033 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 503.706,40 1.0 9998.0 261.0 14.Juni2029 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 503.785,09 1.0 9855.0 603.0 01.März2034 500.0
BACR BARCLAYS PLC Bankwesen 503.863,95 1.0 9127.0 360.0 24.Juni2031 265.0
CMCSA COMCAST CORPORATION Kommunikation 503.942,24 1.0 7603.0 1184.0 15.Okt.2048 470.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 503.129,18 1.0 9875.0 542.0 22.März2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 503.354,07 1.0 8658.0 466.0 21.Sept.2036 248.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 503.423,45 1.0 9924.0 288.0 18.Okt.2030 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 502.770,40 1.0 9832.0 619.0 11.Sept.2035 540.0
C CITIBANK NA Bankwesen 502.852,81 1.0 10052.0 273.0 06.Aug.2029 484.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 503.094,26 1.0 7077.0 371.0 12.Sept.2030 371.0
ENFP BOUYGUES SA RegS Produktionsmittel 502.326,96 1.0 12488.0 1089.0 30.Juni2042 538.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 502.352,61 1.0 9113.0 647.0 20.Juni2033 125.0
ENIIM ENI SPA MTN RegS Energie 502.410,50 1.0 10538.0 337.0 23.Jan.2030 63.0
CRELAN CRELAN SA MTN RegS Bankwesen 502.509,05 1.0 12232.0 389.0 23.Jan.2032 525.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 502.577,27 1.0 9973.0 173.0 09.Juni2028 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 501.811,38 1.0 9905.0 665.0 13.Mai2036 542.0
RY ROYAL BANK OF CANADA MTN Bankwesen 501.822,67 1.0 10024.0 615.0 01.Feb.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 501.862,70 1.0 8665.0 945.0 15.Juni2039 413.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 501.927,97 1.0 9913.0 617.0 15.Mai2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 501.951,07 1.0 9913.0 595.0 01.Juni2034 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 501.410,51 1.0 9873.0 442.0 15.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 501.418,84 1.0 9994.0 466.0 15.Jan.2032 495.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 501.509,23 1.0 9809.0 356.0 18.Aug.2030 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 501.510,70 1.0 8974.0 1238.0 01.Mai2050 525.0
AXASA AXA SA MTN RegS Versicherung 501.616,93 1.0 11597.0 532.0 10.März2043 425.0
AIA AIA GROUP LTD 144A Versicherung 501.738,48 1.0 9900.0 151.0 06.Apr.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 500.543,24 1.0 7098.0 1079.0 14.Dez.2046 337.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 500.569,76 1.0 11077.0 944.0 03.Juli2038 388.0
JBL JABIL INC Technologie 500.630,00 1.0 9511.0 315.0 15.Jan.2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 500.791,11 1.0 6385.0 1413.0 15.Mai2051 325.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 500.874,84 1.0 9907.0 209.0 11.Nov.2029 448.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 500.915,20 1.0 9997.0 137.0 26.Jan.2028 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 500.111,55 1.0 12164.0 543.0 13.Jan.2033 513.0
DIS WALT DISNEY CO Kommunikation 500.194,53 1.0 10958.0 793.0 15.Nov.2037 665.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 499.749,64 1.0 11571.0 490.0 05.März2032 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 499.768,48 1.0 9861.0 150.0 22.März2028 350.0
CVECN CENOVUS ENERGY INC Energie 499.857,55 1.0 9816.0 401.0 20.März2031 465.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 500.049,05 1.0 7642.0 994.0 22.Juni2040 385.0
GOOGL ALPHABET INC Technologie 499.406,92 1.0 10396.0 1280.0 06.Mai2045 388.0
SPG SIMON PROPERTY GROUP LP REITS 499.609,20 1.0 9835.0 367.0 01.Okt.2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 498.868,70 1.0 8292.0 975.0 18.Juli2039 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 498.887,50 1.0 7319.0 1092.0 15.Mai2041 305.0
WFC WELLS FARGO & COMPANY Bankwesen 498.911,01 1.0 8191.0 1116.0 04.Nov.2044 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 498.913,22 1.0 9039.0 361.0 15.Juni2030 210.0
C CITIGROUP INC MTN Bankwesen 499.038,30 1.0 11608.0 713.0 29.Apr.2036 411.0
ORAFP ORANGE SA MTN RegS Kommunikation 499.131,74 1.0 12229.0 482.0 15.Jan.2032 325.0
FANG DIAMONDBACK ENERGY INC Energie 498.444,18 1.0 9315.0 1273.0 18.Apr.2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 498.465,41 1.0 9408.0 297.0 22.Okt.2030 288.0
NATSER NATS (EN ROUTE) PLC RegS Transport 498.575,25 1.0 12320.0 261.0 31.März2031 138.0
SRGIM SNAM SPA MTN RegS Erdgas 498.643,09 1.0 11522.0 639.0 19.Feb.2034 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 498.712,25 1.0 9815.0 679.0 15.Apr.2035 500.0
SSELN SSE PLC RegS Elektroindustrie 497.982,84 1.0 11577.0 140.0 31.Dez.2079 400.0
CVX CHEVRON USA INC Energie 498.018,39 1.0 9805.0 715.0 15.Okt.2035 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 498.059,68 1.0 12046.0 457.0 13.Nov.2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 498.290,26 1.0 12053.0 380.0 21.Nov.2031 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 497.697,68 1.0 11467.0 1138.0 20.Feb.2043 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 497.104,28 1.0 8570.0 1312.0 15.Juni2052 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 497.122,72 1.0 11036.0 158.0 17.März2028 25.0
JPM JPMORGAN CHASE & CO Bankwesen 497.170,75 1.0 9916.0 747.0 23.Juli2041 580.0
C CITIBANK NA Bankwesen 497.248,93 1.0 10257.0 191.0 29.Sept.2028 580.0
TMUS T-MOBILE USA INC Kommunikation 497.263,73 1.0 9781.0 612.0 15.Apr.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 497.323,23 1.0 9733.0 683.0 12.Sept.2036 519.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 497.427,92 1.0 12286.0 820.0 15.Jan.2039 820.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 497.476,89 1.0 9868.0 122.0 16.Nov.2027 350.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 496.786,49 1.0 9921.0 142.0 27.Jan.2029 414.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 496.247,12 1.0 8937.0 426.0 06.Apr.2031 250.0
ET ENERGY TRANSFER LP Energie 496.274,74 1.0 9647.0 1135.0 15.Apr.2049 625.0
DUK DUKE ENERGY CORP Elektroindustrie 496.396,57 1.0 9146.0 355.0 01.Juni2030 245.0
USB US BANCORP MTN Bankwesen 496.467,57 1.0 9802.0 731.0 20.Mai2041 572.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 496.008,27 1.0 13891.0 605.0 27.März2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 496.014,64 1.0 9507.0 717.0 15.Juli2035 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 496.050,29 1.0 8930.0 424.0 11.März2031 215.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 495.343,41 1.0 9735.0 403.0 16.März2031 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 495.714,25 1.0 10423.0 375.0 17.Juni2030 75.0
IT GARTNER INC 144A Technologie 494.918,55 1.0 9850.0 162.0 01.Juli2028 450.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 494.961,40 1.0 11500.0 338.0 25.März2030 335.0
PNC PNC BANK NA Bankwesen 495.028,12 1.0 9885.0 186.0 26.Juli2028 405.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 495.043,40 1.0 7780.0 570.0 06.Okt.2033 570.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 495.059,94 1.0 11922.0 364.0 06.Sept.2030 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 495.132,11 1.0 8131.0 1152.0 01.Mai2045 440.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 495.133,61 1.0 11573.0 515.0 07.Juni2032 383.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 495.139,26 1.0 11627.0 454.0 22.Juli2032 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 495.204,14 1.0 7555.0 1391.0 15.Juni2053 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 494.656,10 1.0 10275.0 574.0 15.Nov.2033 590.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 494.256,87 1.0 10176.0 586.0 15.März2034 570.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 494.326,64 1.0 11343.0 543.0 01.Dez.2033 361.0
DGFP VINCI SA 144A Transport 493.653,42 1.0 9748.0 244.0 10.Apr.2029 375.0
HAPOAL BANK HAPOALIM BM Bankwesen 493.771,65 1.0 9838.0 532.0 14.Jan.2033 525.0
UBS UBS GROUP AG RegS Bankwesen 493.772,48 1.0 12304.0 186.0 09.Nov.2028 44.0
AAPL APPLE INC Technologie 493.377,33 1.0 7584.0 1250.0 04.Aug.2046 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 493.429,07 1.0 8456.0 1117.0 01.Sept.2044 455.0
WFC WELLS FARGO & COMPANY Bankwesen 493.504,04 1.0 7828.0 1185.0 14.Juni2046 440.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 492.912,48 1.0 10363.0 386.0 01.Feb.2031 575.0
T AT&T INC Kommunikation 493.034,53 1.0 11336.0 552.0 17.Dez.2032 355.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 493.088,08 1.0 9783.0 782.0 09.März2035 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 492.393,23 1.0 9646.0 646.0 10.Sept.2034 485.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 492.426,84 1.0 10641.0 729.0 15.Aug.2036 620.0
BMO BANK OF MONTREAL Bankwesen 492.525,69 1.0 7237.0 71.0 01.Juni2027 431.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 492.630,57 1.0 11816.0 115.0 27.Okt.2047 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 491.936,18 1.0 8855.0 1119.0 05.Dez.2044 495.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 492.120,34 1.0 9688.0 519.0 01.Okt.2032 430.0
INTU INTUIT INC Technologie 492.125,48 1.0 9752.0 740.0 15.Juni2036 550.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Nicht-zyklische Konsumgüter 491.568,51 1.0 8336.0 1132.0 01.Sept.2048 481.0
UBS UBS GROUP AG RegS Bankwesen 491.726,09 1.0 12074.0 408.0 17.März2032 475.0
NACN NATIONAL BANK OF CANADA Bankwesen 491.866,37 1.0 7173.0 97.0 15.Aug.2028 331.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 491.882,52 1.0 13111.0 95.0 30.Juli2027 155.0
ORCL ORACLE CORPORATION Technologie 491.118,69 1.0 6243.0 1171.0 15.Nov.2047 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 491.391,28 1.0 7529.0 1205.0 15.Feb.2048 430.0
WMT WALMART INC Zyklische Konsumgüter 490.659,49 1.0 11095.0 777.0 15.Aug.2037 650.0
OKE ONEOK INC Energie 490.725,08 1.0 9615.0 1250.0 15.Okt.2055 625.0
SO GEORGIA POWER COMPANY Elektroindustrie 490.911,72 1.0 8364.0 1048.0 15.März2042 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 490.966,89 1.0 11942.0 123.0 23.Feb.2033 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 491.003,62 1.0 9066.0 1105.0 21.Jan.2044 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 489.872,35 1.0 11821.0 368.0 18.Sept.2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 490.036,31 1.0 9724.0 107.0 22.Sept.2028 201.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 490.071,07 1.0 10118.0 590.0 14.Apr.2034 620.0
INTNED ING GROEP NV RegS Bankwesen 490.082,92 1.0 12133.0 574.0 23.Mai2034 475.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 489.463,65 1.0 6366.0 1347.0 15.Feb.2050 330.0
ENIIM ENI SPA 144A Energie 489.471,40 1.0 9670.0 740.0 18.Mai2036 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 489.604,97 1.0 10204.0 254.0 05.Juni2030 572.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 489.717,44 1.0 12603.0 783.0 15.Aug.2039 938.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 488.956,73 1.0 11299.0 707.0 10.März2035 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 489.034,33 1.0 8126.0 1153.0 20.Jan.2048 444.0
INTC INTEL CORPORATION Technologie 489.044,62 1.0 9635.0 324.0 25.März2030 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 489.187,90 1.0 11947.0 380.0 08.Feb.2036 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 489.264,13 1.0 6020.0 1413.0 15.Okt.2050 300.0
INTNED ING GROEP NV RegS Bankwesen 488.473,63 1.0 11941.0 300.0 20.Feb.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 488.485,41 1.0 10047.0 138.0 15.Feb.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 488.678,88 1.0 9742.0 393.0 15.Jan.2032 449.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 488.757,59 1.0 11834.0 600.0 13.Nov.2033 450.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 488.841,14 1.0 11713.0 577.0 31.Dez.2079 599.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 488.852,76 1.0 11411.0 352.0 08.Mai2030 309.0
LXP LXP INDUSTRIAL TRUST REITS 488.038,89 1.0 8788.0 469.0 01.Okt.2031 238.0
ORCL ORACLE CORPORATION Technologie 488.193,80 1.0 9201.0 690.0 03.Aug.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 488.210,19 1.0 13780.0 146.0 02.Juni2033 663.0
GOOGL ALPHABET INC RegS Technologie 488.253,66 1.0 12139.0 893.0 03.März2036 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 487.700,63 1.0 11999.0 314.0 31.Dez.2079 538.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 487.886,91 1.0 5639.0 1512.0 15.März2051 250.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 487.929,33 1.0 9197.0 334.0 15.März2030 240.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 487.272,82 1.0 12976.0 381.0 15.Juli2030 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 487.293,38 1.0 11703.0 420.0 29.Aug.2036 438.0
FANG DIAMONDBACK ENERGY INC Energie 487.327,23 1.0 10061.0 663.0 01.Apr.2035 555.0
AEP AEP TEXAS INC Elektroindustrie 487.399,15 1.0 10126.0 609.0 15.Mai2034 570.0
MPLX MPLX LP Energie 487.447,03 1.0 9156.0 368.0 15.Aug.2030 265.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 486.708,24 1.0 11082.0 678.0 29.Aug.2034 338.0
T AT&T INC Kommunikation 486.711,72 1.0 11199.0 284.0 05.Sept.2029 235.0
EXC EXELON CORPORATION Elektroindustrie 486.711,91 1.0 9500.0 729.0 15.März2036 495.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 486.871,39 1.0 10003.0 529.0 21.Feb.2033 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 486.938,21 1.0 11299.0 413.0 24.Feb.2031 300.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 487.046,65 1.0 11944.0 1113.0 11.Okt.2045 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 486.294,67 1.0 9217.0 1041.0 19.Juni2039 238.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 486.392,76 1.0 9677.0 626.0 19.März2033 113.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 486.392,96 1.0 9706.0 396.0 22.Jan.2032 435.0
WMT WALMART INC Zyklische Konsumgüter 486.547,94 1.0 9600.0 563.0 15.Apr.2033 410.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 486.606,54 1.0 9698.0 534.0 15.Jan.2034 492.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 486.687,28 1.0 9618.0 249.0 15.Apr.2029 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 485.878,66 1.0 9563.0 713.0 15.Okt.2035 485.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 486.128,79 1.0 11956.0 228.0 16.Apr.2034 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 486.138,93 1.0 11369.0 351.0 06.Juni2030 338.0
GOOGL ALPHABET INC RegS Technologie 485.428,63 1.0 12035.0 1951.0 03.März2051 187.0
UBS UBS GROUP AG RegS Bankwesen 485.436,26 1.0 11844.0 314.0 11.Jan.2031 438.0
EXC EXELON CORPORATION Elektroindustrie 485.474,70 1.0 10007.0 534.0 15.März2033 530.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 485.485,38 1.0 11406.0 185.0 21.Juli2029 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 485.527,24 1.0 13327.0 560.0 07.Dez.2043 700.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 485.630,29 1.0 7682.0 1282.0 24.Sept.2048 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 485.004,52 1.0 11814.0 135.0 17.Jan.2029 480.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 485.097,11 1.0 10098.0 250.0 21.Mai2029 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 485.238,70 1.0 11789.0 214.0 21.Nov.2028 413.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 484.660,26 1.0 6820.0 327.0 21.Feb.2030 312.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 484.189,30 1.0 9630.0 1312.0 07.Juli2055 590.0
WFC WELLS FARGO & COMPANY Bankwesen 484.219,54 1.0 9077.0 1053.0 02.Nov.2043 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 484.277,49 1.0 10077.0 116.0 17.Nov.2027 513.0
NGPLCO NGPL PIPECO LLC 144A Energie 484.318,01 1.0 11277.0 768.0 15.Dez.2037 777.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 484.386,67 1.0 11767.0 215.0 28.Nov.2029 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 484.388,11 1.0 9189.0 1357.0 15.Jan.2056 545.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 483.980,35 1.0 11712.0 600.0 28.Sept.2033 388.0
GOOGL ALPHABET INC Technologie 483.311,17 1.0 9080.0 1116.0 15.Nov.2045 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 483.444,35 1.0 9062.0 489.0 14.Feb.2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 483.488,05 1.0 8751.0 399.0 19.Nov.2031 176.0
BPCEGP BPCE SA MTN RegS Bankwesen 483.526,48 1.0 11852.0 236.0 02.März2030 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 483.607,57 1.0 10025.0 234.0 10.Apr.2029 470.0
ET ENERGY TRANSFER OPERATING LP Energie 483.622,05 1.0 9584.0 339.0 15.Mai2030 375.0
PYPL PAYPAL HOLDINGS INC Technologie 483.630,91 1.0 6608.0 1405.0 01.Juni2050 325.0
ADBE ADOBE INC Technologie 483.678,93 1.0 9207.0 328.0 01.Feb.2030 230.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 483.687,45 1.0 13525.0 143.0 25.Feb.2029 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 482.919,18 1.0 9536.0 473.0 04.Mai2037 459.0
BAC BANK OF AMERICA CORP MTN Bankwesen 483.094,04 1.0 7877.0 1182.0 15.März2050 433.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 483.205,86 1.0 9986.0 322.0 14.März2030 461.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 483.219,53 1.0 11325.0 819.0 04.Juli2036 381.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 482.580,62 1.0 8385.0 1289.0 05.Feb.2054 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 482.756,85 1.0 9538.0 706.0 14.Nov.2036 491.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 482.798,14 1.0 11806.0 143.0 16.Feb.2029 477.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 482.092,17 1.0 11878.0 230.0 22.Apr.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 481.551,31 1.0 9488.0 278.0 15.Aug.2029 295.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 481.636,42 1.0 9954.0 168.0 21.Juni2028 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 481.659,50 1.0 10091.0 305.0 07.Jan.2030 535.0
APP APPLOVIN CORP Kommunikation 481.677,93 1.0 10037.0 449.0 01.Dez.2031 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 481.714,04 1.0 8366.0 1158.0 01.Feb.2045 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 481.805,70 1.0 10119.0 227.0 24.Jan.2030 543.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 481.458,98 1.0 6000.0 1488.0 15.Juli2051 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 481.471,06 1.0 11264.0 102.0 24.Aug.2028 58.0
ENIIM ENI SPA 144A Energie 480.691,35 1.0 9477.0 1290.0 18.Mai2056 600.0
BPCEGP BPCE SA MTN 144A Bankwesen 480.717,23 1.0 10087.0 490.0 19.Juli2033 575.0
ALVGR ALLIANZ SE RegS Versicherung 480.756,33 1.0 11996.0 634.0 26.Juli2054 485.0
CMCSA COMCAST CORPORATION Kommunikation 480.856,88 1.0 8190.0 867.0 01.März2038 390.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 480.942,32 1.0 10095.0 159.0 08.Mai2028 540.0
BACR BARCLAYS PLC MTN Bankwesen 481.080,98 1.0 11780.0 562.0 17.Jan.2033 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 480.329,23 1.0 11268.0 179.0 12.Juni2029 181.0
D DOMINION ENERGY INC Elektroindustrie 480.443,48 1.0 9488.0 330.0 01.Apr.2030 338.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 480.462,50 1.0 10076.0 308.0 13.Jan.2031 525.0
C CITIGROUP INC MTN RegS Bankwesen 480.519,11 1.0 11635.0 106.0 22.Sept.2028 371.0
HCA HCA INC Nicht-zyklische Konsumgüter 480.659,80 1.0 9398.0 1241.0 01.Apr.2054 600.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 480.661,46 1.0 9490.0 330.0 03.Apr.2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 479.949,05 1.0 9493.0 192.0 17.Aug.2029 221.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 480.124,45 1.0 8932.0 1309.0 14.März2054 525.0
BACR BARCLAYS PLC RegS Bankwesen 480.141,65 1.0 11496.0 354.0 14.Aug.2031 354.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 479.399,05 1.0 9850.0 592.0 01.März2034 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 479.513,73 1.0 11740.0 636.0 01.Feb.2034 413.0
META META PLATFORMS INC Kommunikation 479.685,49 1.0 7163.0 1261.0 15.Aug.2052 445.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 479.784,01 1.0 12240.0 560.0 12.Sept.2033 527.0
MPLX MPLX LP Energie 479.792,85 1.0 8872.0 1158.0 15.Feb.2049 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 478.990,22 1.0 11836.0 344.0 02.Mai2030 438.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 479.194,42 1.0 6817.0 1406.0 12.Jan.2052 363.0
AAPL APPLE INC Technologie 479.222,55 1.0 7370.0 1404.0 08.Aug.2052 395.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 479.260,42 1.0 11844.0 575.0 03.Mai2033 438.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 479.284,17 1.0 14156.0 490.0 07.Juni2032 638.0
O REALTY INCOME CORPORATION REITS 478.773,14 1.0 11203.0 743.0 20.Juni2035 388.0
UNP UNION PACIFIC CORPORATION Transport 478.773,93 1.0 6930.0 1259.0 15.Aug.2046 335.0
CMCSA COMCAST CORPORATION Kommunikation 478.876,33 1.0 9456.0 331.0 01.Apr.2030 340.0
MS MORGAN STANLEY Bankwesen 478.092,55 1.0 11160.0 434.0 07.Mai2032 295.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 478.296,69 1.0 10377.0 805.0 15.März2038 625.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 478.455,43 1.0 9652.0 528.0 31.März2039 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 478.496,57 1.0 11746.0 401.0 20.Feb.2031 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 477.693,87 1.0 8671.0 417.0 07.Jan.2031 155.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 477.705,17 1.0 9263.0 323.0 22.Jan.2030 255.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 478.063,37 1.0 11951.0 394.0 23.Juli2030 13.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 477.231,09 1.0 9458.0 200.0 15.Sept.2029 216.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 477.231,56 1.0 11802.0 237.0 14.Mai2034 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 477.249,89 1.0 11694.0 146.0 15.Feb.2028 425.0
MSCI MSCI INC 144A Technologie 477.352,34 1.0 9387.0 347.0 01.Sept.2030 363.0
INTC INTEL CORPORATION Technologie 477.380,71 1.0 9375.0 1349.0 15.Mai2066 620.0
T AT&T INC Kommunikation 477.428,37 1.0 7562.0 1186.0 09.März2048 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 477.536,90 1.0 10006.0 659.0 09.Jan.2035 550.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 477.556,17 1.0 9912.0 160.0 15.Mai2028 420.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 476.830,55 1.0 11756.0 141.0 25.Apr.2033 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 476.863,65 1.0 9451.0 1005.0 26.März2038 200.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 476.896,80 1.0 9933.0 560.0 22.Mai2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 476.941,11 1.0 9896.0 287.0 15.Okt.2029 455.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 476.953,75 1.0 8607.0 388.0 01.Okt.2030 180.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 477.109,23 1.0 9970.0 1251.0 28.Juni2054 640.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 477.159,58 1.0 7878.0 1253.0 06.Dez.2047 420.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 477.194,47 1.0 11179.0 141.0 15.Jan.2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 476.387,95 1.0 11537.0 449.0 19.Sept.2032 363.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 476.708,64 1.0 11674.0 230.0 17.Jan.2029 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 476.721,54 1.0 11798.0 347.0 20.Mai2035 463.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 476.762,90 1.0 11187.0 125.0 19.Nov.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 475.933,66 1.0 11786.0 169.0 23.Mai2029 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 476.039,69 1.0 9884.0 247.0 17.Apr.2030 440.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 475.543,07 1.0 11721.0 248.0 04.Apr.2030 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 475.579,25 1.0 9839.0 403.0 18.März2031 440.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 475.853,72 1.0 7176.0 113.0 26.Okt.2032 707.0
WM WASTE MANAGEMENT INC Produktionsmittel 475.156,19 1.0 9804.0 672.0 15.März2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 475.296,60 1.0 10411.0 205.0 20.Nov.2029 682.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 475.317,85 1.0 9840.0 326.0 01.Apr.2031 464.0
ENGIFP ENGIE SA MTN RegS Erdgas 474.807,40 1.0 11628.0 307.0 11.Jan.2030 363.0
JPM JPMORGAN CHASE & CO Bankwesen 474.835,21 1.0 8781.0 1136.0 01.Juni2045 495.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 474.845,13 1.0 9311.0 339.0 15.Apr.2030 288.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 474.883,76 1.0 9406.0 297.0 29.Okt.2029 325.0
JPM JPMORGAN CHASE & CO Bankwesen 474.989,50 1.0 7507.0 991.0 22.Apr.2041 311.0
AVGO BROADCOM INC Technologie 474.324,58 1.0 9774.0 314.0 15.Feb.2030 435.0
NKE NIKE INC Zyklische Konsumgüter 474.554,06 1.0 9386.0 333.0 27.März2030 285.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 474.576,30 1.0 11844.0 355.0 27.Juli2030 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 474.612,16 1.0 9792.0 630.0 01.Okt.2034 558.0
CARR CARRIER GLOBAL CORP Produktionsmittel 473.785,34 1.0 7779.0 1012.0 05.Apr.2040 338.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 473.803,42 1.0 10316.0 952.0 01.Apr.2041 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 473.805,43 1.0 11535.0 299.0 13.Nov.2030 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 473.877,42 1.0 9910.0 258.0 15.Juni2029 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 473.913,15 1.0 9770.0 666.0 15.März2035 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 474.026,42 1.0 11469.0 446.0 05.Sept.2032 356.0
UNH UNITEDHEALTH GROUP INC Versicherung 474.062,17 1.0 9443.0 1086.0 15.Juli2044 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 474.163,55 1.0 9767.0 669.0 03.März2035 495.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 473.341,52 1.0 11481.0 453.0 17.Okt.2031 375.0
AAPL APPLE INC Technologie 473.436,82 1.0 9378.0 290.0 11.Sept.2029 220.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 473.555,12 1.0 11577.0 294.0 15.Jan.2035 400.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 473.574,76 1.0 9391.0 504.0 01.Juni2032 420.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 473.768,93 1.0 13529.0 494.0 07.Aug.2032 688.0
ATH ATHENE HOLDING LTD Versicherung 473.204,44 1.0 10299.0 307.0 03.Apr.2030 615.0
BACR BARCLAYS PLC Bankwesen 473.220,00 1.0 9740.0 616.0 10.Sept.2035 534.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 473.296,69 1.0 9775.0 544.0 15.März2033 470.0
MPLX MPLX LP Energie 472.496,71 1.0 9685.0 721.0 01.Apr.2036 530.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 472.616,70 1.0 11653.0 422.0 15.Apr.2036 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 472.711,61 1.0 11551.0 698.0 11.Jan.2035 400.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 472.062,12 1.0 9347.0 289.0 10.Sept.2029 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 472.069,16 1.0 11320.0 1094.0 06.Sept.2042 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 472.114,26 1.0 9419.0 318.0 10.Jan.2030 283.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 472.150,04 1.0 10317.0 199.0 07.Nov.2028 680.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 472.269,08 1.0 11593.0 133.0 11.Feb.2028 375.0
MS MORGAN STANLEY Bankwesen 472.331,69 1.0 11638.0 246.0 21.März2030 379.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 472.367,61 1.0 11096.0 176.0 26.Mai2028 75.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 472.387,27 1.0 9926.0 90.0 21.Juli2027 365.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 472.397,62 1.0 11066.0 721.0 15.Juli2036 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 472.429,85 1.0 8980.0 367.0 08.Juli2030 213.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 472.437,23 1.0 5527.0 1503.0 24.Juni2050 245.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 471.643,46 1.0 9832.0 420.0 20.Mai2031 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 471.749,52 1.0 11541.0 637.0 09.Jan.2034 375.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 471.883,24 1.0 9752.0 769.0 10.März2037 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 471.920,65 1.0 8119.0 1242.0 01.Dez.2048 460.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 472.031,24 1.0 9305.0 489.0 05.Apr.2032 390.0
CB CHUBB INA HOLDINGS LLC Versicherung 471.194,12 1.0 8237.0 1179.0 03.Nov.2045 435.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 471.234,33 1.0 11514.0 133.0 31.Dez.2079 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 471.274,32 1.0 11481.0 98.0 13.Aug.2028 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 471.303,09 1.0 11367.0 736.0 05.Sept.2035 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 471.333,03 1.0 11743.0 185.0 11.Juli2029 425.0
USB US BANCORP Bankwesen 471.467,09 1.0 10300.0 502.0 21.Okt.2033 585.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 471.477,21 1.0 10450.0 345.0 18.Feb.2030 50.0
BRKHEC PACIFICORP Elektroindustrie 470.818,09 1.0 6145.0 1365.0 15.März2051 330.0
ENIIM ENI SPA NC9 RegS Energie 470.843,47 1.0 10999.0 332.0 31.Dez.2079 275.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 470.855,19 1.0 11551.0 398.0 16.Jan.2031 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 470.880,79 1.0 10216.0 525.0 01.März2033 563.0
HPQ HP INC Technologie 470.945,18 1.0 9787.0 245.0 15.Apr.2029 400.0
DELL DELL INTERNATIONAL LLC Technologie 471.057,88 1.0 9753.0 515.0 06.Okt.2032 475.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 470.336,24 1.0 11635.0 336.0 27.Apr.2030 372.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 470.561,07 1.0 11362.0 517.0 02.Sept.2033 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 470.728,69 1.0 9746.0 232.0 19.Feb.2029 346.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 470.748,70 1.0 11611.0 402.0 31.Dez.2079 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 470.077,41 1.0 8900.0 438.0 15.Mai2031 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 470.091,95 1.0 10203.0 93.0 01.Okt.2027 680.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 470.113,70 1.0 9365.0 633.0 30.März2033 88.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 470.276,12 1.0 9174.0 1262.0 18.Sept.2055 588.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 469.567,08 1.0 10240.0 568.0 05.Okt.2033 563.0
RDSALN SHELL FINANCE US INC Energie 469.739,81 1.0 6599.0 1388.0 06.Apr.2050 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 469.832,57 1.0 11423.0 463.0 07.Okt.2031 332.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 469.836,15 1.0 11609.0 334.0 30.Apr.2030 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 469.106,85 1.0 9863.0 232.0 29.Jan.2030 428.0
UBS UBS GROUP AG RegS Bankwesen 469.204,92 1.0 11366.0 361.0 11.Aug.2031 316.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 469.282,88 1.0 11340.0 594.0 03.Sept.2034 363.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 468.698,37 1.0 11409.0 463.0 25.Nov.2031 377.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 468.767,78 1.0 9309.0 347.0 13.Mai2030 275.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 468.773,72 1.0 7696.0 936.0 30.Sept.2040 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 468.898,61 1.0 10162.0 304.0 15.Feb.2030 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 468.935,01 1.0 11498.0 568.0 01.Feb.2033 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 468.164,30 1.0 9184.0 1262.0 15.Apr.2053 563.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 468.294,35 1.0 11488.0 118.0 06.Nov.2027 250.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 468.364,43 1.0 10371.0 455.0 08.Mai2031 123.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 468.370,94 1.0 7335.0 1018.0 24.Feb.2043 344.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 468.412,86 1.0 7742.0 1260.0 15.Juni2048 422.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 468.554,10 1.0 9853.0 280.0 01.Aug.2030 463.0
ET ENERGY TRANSFER LP Energie 467.803,52 1.0 10126.0 136.0 15.Feb.2028 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 467.994,84 1.0 9248.0 1090.0 30.Nov.2045 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 468.152,96 1.0 9748.0 378.0 05.Nov.2030 410.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 467.326,19 1.0 10926.0 203.0 14.Sept.2029 67.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 467.327,09 1.0 9735.0 564.0 17.Mai2033 450.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 467.498,21 1.0 11623.0 181.0 31.Dez.2079 463.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 466.956,16 1.0 11524.0 135.0 31.Dez.2079 363.0
CMCSA COMCAST CORPORATION Kommunikation 467.087,34 1.0 9698.0 368.0 15.Okt.2030 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 467.196,59 1.0 11480.0 454.0 05.März2037 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 466.454,53 1.0 7007.0 390.0 05.März2036 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 466.479,07 1.0 11516.0 425.0 22.Apr.2036 419.0
EOANGR E.ON SE MTN RegS Elektroindustrie 466.648,34 1.0 11513.0 499.0 25.März2032 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 466.729,12 1.0 11441.0 105.0 25.Sept.2027 225.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 466.776,75 1.0 9644.0 1112.0 16.Apr.2046 577.0
AAPL APPLE INC Technologie 466.814,75 1.0 8770.0 1353.0 10.Mai2053 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 466.121,18 1.0 9303.0 322.0 15.Jan.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 466.228,72 1.0 10143.0 192.0 11.Sept.2028 525.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 466.383,32 1.0 11536.0 151.0 07.Apr.2028 313.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 466.386,44 1.0 10145.0 315.0 02.Apr.2030 615.0
ORCL ORACLE CORPORATION Technologie 466.427,77 1.0 6773.0 1007.0 25.März2041 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 465.624,58 1.0 8823.0 484.0 02.Dez.2031 245.0
PWR QUANTA SERVICES INC. Industrial Other 465.737,60 1.0 9211.0 378.0 01.Okt.2030 290.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 465.798,16 1.0 8420.0 970.0 01.Juli2040 450.0
EXC EXELON CORPORATION Elektroindustrie 465.799,99 1.0 7959.0 1166.0 15.Apr.2046 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 465.844,42 1.0 8812.0 389.0 01.Okt.2030 170.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 465.892,67 1.0 10203.0 482.0 27.Sept.2031 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 465.931,39 1.0 11615.0 365.0 16.Juli2035 420.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 465.187,60 1.0 9230.0 344.0 30.Apr.2030 265.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 465.191,17 1.0 11346.0 283.0 02.Sept.2029 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 465.343,75 1.0 12947.0 190.0 16.Aug.2028 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 465.359,17 1.0 11539.0 264.0 19.Mai2029 363.0
AES AES CORPORATION (THE) Elektroindustrie 465.482,26 1.0 8849.0 411.0 15.Jan.2031 245.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 464.837,69 1.0 7267.0 143.0 18.Feb.2028 502.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 464.899,69 1.0 11504.0 248.0 21.Apr.2029 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 464.900,42 1.0 9680.0 754.0 20.Mai2036 485.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 464.965,81 1.0 9235.0 347.0 08.Mai2030 250.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 465.003,53 1.0 10179.0 1228.0 15.Nov.2053 654.0
Y ALLEGHANY CORPORATION Versicherung 465.032,64 1.0 8660.0 1094.0 15.Sept.2044 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 465.114,17 1.0 11268.0 447.0 25.Aug.2032 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 464.299,20 1.0 7926.0 1180.0 01.Okt.2045 415.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 464.308,33 1.0 10100.0 532.0 15.März2033 540.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 464.339,06 1.0 11546.0 523.0 24.Juni2037 417.0
AKERBP AKER BP ASA 144A Energie 464.346,68 1.0 9630.0 706.0 30.Okt.2035 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 464.380,20 1.0 11251.0 139.0 10.Jan.2028 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 464.600,55 1.0 11514.0 347.0 12.Mai2031 355.0
BKH BLACK HILLS CORPORATION Elektroindustrie 464.637,53 1.0 9769.0 398.0 31.Jan.2031 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 464.637,56 1.0 8755.0 617.0 29.Okt.2033 340.0
BACR BARCLAYS PLC Bankwesen 463.903,96 1.0 10063.0 310.0 25.Feb.2031 537.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 464.031,24 1.0 11460.0 241.0 26.Feb.2029 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 464.074,57 1.0 9617.0 322.0 15.März2030 380.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 464.087,85 1.0 11458.0 243.0 05.März2029 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 463.530,49 1.0 9551.0 1295.0 01.Apr.2055 580.0
UBS UBS GROUP AG RegS Bankwesen 463.551,42 1.0 11382.0 323.0 13.Feb.2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 463.579,07 1.0 11317.0 391.0 18.Nov.2030 325.0
ORCL ORACLE CORPORATION Technologie 463.680,73 1.0 7837.0 1183.0 26.Sept.2065 610.0
AXASA AXA SA MTN RegS Versicherung 463.682,76 1.0 10286.0 510.0 10.Juli2042 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 463.047,37 1.0 11345.0 697.0 27.Jan.2036 375.0
VLO VALERO ENERGY CORPORATION Energie 463.094,83 1.0 10795.0 775.0 15.Juni2037 663.0
MS MORGAN STANLEY MTN Bankwesen 463.179,67 1.0 11304.0 386.0 07.Nov.2031 315.0
AUD AUD CASH Cash und/oder Derivate 462.854,90 1.0 7063.0 0.0 nan 0.0
ORAFP ORANGE SA MTN Kommunikation 462.686,11 1.0 14426.0 517.0 28.Jan.2033 813.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 462.703,83 1.0 8219.0 1069.0 21.Aug.2042 413.0
SRE SEMPRA Erdgas 462.929,49 1.0 10059.0 373.0 01.Apr.2056 638.0
BACR BARCLAYS PLC Bankwesen 462.191,57 1.0 10038.0 145.0 25.Feb.2029 509.0
CQP CHENIERE ENERGY PARTNERS LP Energie 462.471,97 1.0 9560.0 362.0 01.März2031 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 462.529,80 1.0 6241.0 1401.0 24.Feb.2050 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 461.758,15 1.0 10000.0 653.0 19.Feb.2035 550.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 461.760,52 1.0 11253.0 623.0 10.Nov.2033 336.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 461.874,55 1.0 14054.0 341.0 03.Juni2030 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 461.945,58 1.0 11332.0 395.0 19.Dez.2031 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 461.305,62 1.0 10721.0 407.0 24.Nov.2030 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 460.940,13 1.0 11360.0 101.0 31.Aug.2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 460.959,96 1.0 10069.0 1258.0 21.März2045 388.0
META META PLATFORMS INC Kommunikation 461.056,04 1.0 8247.0 1291.0 15.Mai2063 575.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 461.081,62 1.0 8691.0 1024.0 04.Juni2042 500.0
TMUS T-MOBILE USA INC Kommunikation 461.108,62 1.0 10047.0 145.0 15.März2028 495.0
NWG NATWEST GROUP PLC Bankwesen 461.216,88 1.0 10008.0 268.0 15.Aug.2030 496.0
JPM JPMORGAN CHASE & CO Bankwesen 461.231,60 1.0 9985.0 109.0 01.Okt.2027 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 460.496,56 1.0 11434.0 267.0 26.Mai2049 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 460.525,73 1.0 11429.0 515.0 26.Mai2033 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 460.569,14 1.0 11449.0 174.0 24.Mai2028 263.0
SAPGR SAP SE RegS Technologie 460.608,83 1.0 11440.0 598.0 03.Juni2033 350.0
CSCO CISCO SYSTEMS INC Technologie 460.647,37 1.0 10027.0 141.0 24.Feb.2028 455.0
PLD PROLOGIS EURO FINANCE LLC REITS 460.796,06 1.0 11189.0 534.0 22.Sept.2032 325.0
INTNED ING GROEP NV Bankwesen 460.830,47 1.0 10023.0 591.0 19.März2035 555.0
INTNED ING GROEP NV RegS Bankwesen 460.026,52 1.0 11104.0 730.0 17.Aug.2036 350.0
STT STATE STREET CORP Bankwesen 460.194,78 1.0 10022.0 142.0 28.Feb.2028 454.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 460.236,63 1.0 11337.0 496.0 05.März2033 338.0
CAPFP CAPGEMINI SE RegS Technologie 460.289,45 1.0 11398.0 586.0 13.Mai2033 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 459.567,44 1.0 11255.0 635.0 23.Jan.2034 372.0
CMCSA COMCAST CORPORATION Kommunikation 459.580,39 1.0 13611.0 292.0 23.Nov.2029 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 459.603,74 1.0 9968.0 309.0 15.Feb.2030 505.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 459.608,74 1.0 11208.0 785.0 19.Jan.2036 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 459.622,14 1.0 11354.0 122.0 31.Dez.2079 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 459.743,94 1.0 11361.0 577.0 20.Apr.2034 374.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 459.783,77 1.0 10968.0 309.0 02.Nov.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 459.805,39 1.0 11394.0 350.0 17.Mai2035 375.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 459.814,14 1.0 11468.0 755.0 18.Juli2035 375.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 459.849,28 1.0 11359.0 126.0 06.Dez.2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 459.865,98 1.0 11354.0 658.0 08.Apr.2034 363.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektroindustrie 459.933,84 1.0 9991.0 315.0 26.Feb.2030 504.0
PII POLARIS INC Nicht-zyklische Konsumgüter 459.160,56 1.0 9956.0 388.0 01.März2031 560.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 459.443,73 1.0 9081.0 372.0 14.Aug.2030 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 459.457,68 1.0 5664.0 1533.0 12.Mai2061 325.0
PACLIF PACIFIC LIFECORP 144A Versicherung 459.466,03 1.0 8972.0 1261.0 15.Sept.2052 540.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 459.485,46 1.0 11411.0 168.0 06.Mai2028 250.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 459.489,05 1.0 10024.0 146.0 15.März2028 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 459.494,50 1.0 9057.0 493.0 01.März2032 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 458.690,02 1.0 9086.0 765.0 28.Sept.2034 88.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 458.711,98 1.0 10097.0 213.0 15.Apr.2029 588.0
INTC INTEL CORPORATION Technologie 458.719,22 1.0 7971.0 1290.0 05.Aug.2052 490.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 458.736,72 1.0 11381.0 669.0 28.Mai2034 375.0
TRGP TARGA RESOURCES CORP Energie 458.834,84 1.0 9927.0 679.0 15.Aug.2035 555.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 458.845,45 1.0 10003.0 321.0 21.März2030 502.0
GOOGL ALPHABET INC Technologie 458.909,48 1.0 11221.0 472.0 06.Nov.2031 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 459.007,12 1.0 11286.0 489.0 14.Jan.2032 288.0
EXR EXTRA SPACE STORAGE LP REITS 459.035,28 1.0 10141.0 340.0 01.Juli2030 550.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 459.096,50 1.0 7244.0 114.0 18.Okt.2027 452.0
ORAFP ORANGE SA MTN RegS Kommunikation 458.261,27 1.0 11384.0 264.0 19.Mai2029 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 458.374,90 1.0 10737.0 238.0 18.Jan.2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 458.434,07 1.0 11382.0 520.0 22.Mai2032 313.0
INTNED ING GROEP NV Bankwesen 458.444,72 1.0 9980.0 651.0 25.März2036 553.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 458.503,71 1.0 11304.0 375.0 03.Sept.2031 313.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 458.537,52 1.0 9100.0 390.0 28.Okt.2030 250.0
DELL DELL INTERNATIONAL LLC Technologie 458.604,26 1.0 10012.0 322.0 01.Apr.2030 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 458.607,78 1.0 11108.0 236.0 18.Jan.2029 163.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 458.635,60 1.0 12335.0 987.0 12.Sept.2044 625.0
AIB AIB GROUP PLC MTN 144A Bankwesen 457.936,50 1.0 10051.0 332.0 15.Mai2031 532.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 457.593,17 1.0 11226.0 299.0 30.Okt.2029 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 457.716,59 1.0 11280.0 503.0 26.Feb.2032 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 457.737,52 1.0 11339.0 792.0 16.Mai2037 385.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 457.756,90 1.0 9227.0 328.0 21.Feb.2030 245.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 457.777,68 1.0 11360.0 440.0 20.Mai2031 325.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 456.978,26 1.0 9922.0 906.0 15.März2040 579.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 457.033,62 1.0 10143.0 311.0 01.Feb.2030 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 457.216,59 1.0 9110.0 459.0 07.Jan.2033 374.0
EDENFP EDENRED RegS Technologie 457.314,61 1.0 11427.0 534.0 05.Aug.2032 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 456.559,51 1.0 9935.0 600.0 14.März2035 519.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 456.564,80 1.0 11343.0 436.0 09.Juni2031 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 456.618,88 1.0 10013.0 643.0 18.Nov.2035 587.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 456.708,47 1.0 9076.0 349.0 01.Mai2030 210.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 456.746,36 1.0 11254.0 497.0 03.März2032 325.0
GOOGL ALPHABET INC Technologie 456.769,40 1.0 11343.0 261.0 06.Mai2029 250.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 456.868,02 1.0 9921.0 661.0 01.März2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 456.387,98 1.0 11323.0 154.0 07.März2028 175.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 456.392,62 1.0 10102.0 625.0 15.Juli2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 455.686,46 1.0 10083.0 135.0 10.Jan.2028 516.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 455.718,52 1.0 11339.0 173.0 18.Mai2028 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 455.753,61 1.0 11355.0 447.0 01.Juli2031 308.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 455.822,39 1.0 9962.0 152.0 22.März2028 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 455.883,32 1.0 8946.0 1299.0 15.Apr.2054 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 455.945,48 1.0 10091.0 263.0 15.Juli2029 595.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 455.270,87 1.0 10009.0 614.0 01.Juni2034 565.0
YALUNI YALE UNIVERSITY Industrial Other 455.360,67 1.0 9969.0 479.0 15.Apr.2032 470.0
BPCEGP BPCE SA MTN RegS Bankwesen 455.446,30 1.0 11173.0 869.0 27.Feb.2039 413.0
UCGIM UNICREDIT SPA 144A Bankwesen 455.473,05 1.0 10458.0 235.0 02.Apr.2034 730.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 455.474,45 1.0 9476.0 334.0 25.März2030 300.0
SO GEORGIA POWER COMPANY Elektroindustrie 455.623,35 1.0 9916.0 660.0 15.März2035 520.0
STT STATE STREET CORP (FXD) Bankwesen 455.649,26 1.0 9996.0 111.0 22.Okt.2027 433.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 454.815,06 1.0 9940.0 197.0 21.Sept.2028 433.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 454.837,25 1.0 10063.0 223.0 09.Jan.2030 518.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 454.905,87 1.0 11346.0 666.0 27.Juli2035 750.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 454.919,10 1.0 11220.0 802.0 25.März2036 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 454.919,63 1.0 11195.0 493.0 11.Feb.2032 313.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 454.922,06 1.0 11307.0 271.0 31.Dez.2079 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 454.947,30 1.0 11181.0 787.0 01.März2036 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 454.981,29 1.0 9956.0 53.0 01.März2027 350.0
ET ENERGY TRANSFER OPERATING LP Energie 455.073,69 1.0 8156.0 1224.0 15.Mai2050 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 454.572,87 1.0 11304.0 163.0 24.Apr.2028 175.0
AVGO BROADCOM INC Technologie 454.669,81 1.0 9982.0 448.0 15.Nov.2031 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 454.672,25 1.0 9928.0 230.0 15.März2029 438.0
CRM SALESFORCE INC Technologie 454.715,06 1.0 8648.0 459.0 15.Juli2031 195.0
ORCL ORACLE CORPORATION Technologie 454.738,16 1.0 6570.0 1108.0 15.Mai2045 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 453.980,70 1.0 9914.0 193.0 05.Sept.2028 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 454.021,40 1.0 9948.0 109.0 30.Sept.2027 392.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 454.061,07 1.0 9016.0 434.0 21.Mai2031 299.0
UBS UBS GROUP AG 144A Bankwesen 454.106,50 1.0 10443.0 549.0 22.Sept.2034 630.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 454.139,59 1.0 7195.0 1284.0 01.Dez.2047 370.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 454.264,94 1.0 9393.0 518.0 01.Sept.2032 385.0
CAPFP CAPGEMINI SE RegS Technologie 454.350,56 1.0 11296.0 162.0 18.Apr.2028 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 453.628,17 1.0 7424.0 1057.0 11.März2041 331.0
KMI KINDER MORGAN INC Energie 453.675,30 1.0 10069.0 227.0 01.Feb.2029 500.0
V VISA INC Technologie 453.675,43 1.0 11256.0 600.0 15.Mai2033 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 453.762,45 1.0 11251.0 515.0 13.Mai2033 329.0
AIA AIA GROUP LTD 144A Versicherung 453.772,91 1.0 7435.0 1040.0 16.Sept.2040 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 453.077,27 1.0 8518.0 827.0 31.Okt.2038 402.0
AMT AMERICAN TOWER CORPORATION Kommunikation 453.111,19 1.0 10004.0 519.0 15.Jan.2032 100.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 453.126,30 1.0 8953.0 373.0 21.Aug.2030 233.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 453.194,53 1.0 9900.0 240.0 06.Apr.2029 497.0
INTNED ING GROEP NV RegS Bankwesen 453.218,93 1.0 11246.0 100.0 16.Nov.2032 100.0
GFCFP GECINA SA MTN RegS REITS 453.326,44 1.0 11248.0 142.0 26.Jan.2028 138.0
ORCL ORACLE CORPORATION Technologie 453.389,68 1.0 8598.0 646.0 08.Juli2034 430.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 452.748,44 1.0 11277.0 252.0 25.Juni2079 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 452.784,97 1.0 8890.0 1322.0 15.Apr.2054 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 452.816,71 1.0 7846.0 1285.0 15.Jan.2049 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 452.858,94 1.0 11220.0 118.0 31.Dez.2079 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 452.989,03 1.0 13572.0 138.0 24.Jan.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 453.000,29 1.0 11263.0 163.0 10.Apr.2028 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 453.037,41 1.0 6846.0 1105.0 03.Sept.2041 285.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 453.046,24 1.0 9009.0 439.0 01.Juni2031 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 453.049,58 1.0 10051.0 656.0 30.Jan.2036 618.0
HPQ HP INC Technologie 452.308,45 1.0 9877.0 952.0 15.Sept.2041 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 452.317,26 1.0 9920.0 197.0 16.Okt.2028 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 452.332,12 1.0 11069.0 637.0 11.Dez.2033 313.0
AAPL APPLE INC Technologie 452.354,40 1.0 9952.0 166.0 10.Mai2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 452.461,43 1.0 14123.0 182.0 29.Aug.2029 748.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 452.548,29 1.0 7400.0 1236.0 02.Okt.2047 400.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 451.791,03 1.0 9865.0 145.0 22.Feb.2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 451.848,46 1.0 11242.0 102.0 01.Sept.2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 451.897,87 1.0 10579.0 317.0 12.Nov.2029 63.0
ROP ROPER TECHNOLOGIES INC Technologie 452.000,46 1.0 9901.0 287.0 15.Okt.2029 450.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 452.030,16 1.0 9896.0 663.0 08.Mai2035 585.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 452.033,13 1.0 8960.0 1023.0 15.Juli2046 660.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 452.105,48 1.0 11079.0 774.0 15.Okt.2037 700.0
TRGP TARGA RESOURCES PARTNERS LP Energie 451.378,47 1.0 9996.0 59.0 15.Jan.2028 500.0
TCBKCN FIRST WEST CREDIT UNION Bankwesen 451.403,07 1.0 7159.0 122.0 15.Nov.2027 369.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 451.405,29 1.0 14274.0 184.0 30.Nov.2033 825.0
DOV DOVER CORP Produktionsmittel 451.474,59 1.0 11221.0 121.0 04.Nov.2027 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 451.595,99 1.0 11103.0 416.0 31.Dez.2079 438.0
UNP UNION PACIFIC CORPORATION Transport 450.912,16 1.0 8965.0 439.0 20.Mai2031 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 451.080,35 1.0 9942.0 345.0 05.Juni2030 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 451.136,62 1.0 11173.0 747.0 07.Mai2035 350.0
BPLN BP CAPITAL MARKETS PLC Energie 451.163,34 1.0 9897.0 105.0 19.Sept.2027 328.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 451.171,24 1.0 8592.0 1481.0 09.Feb.2064 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 451.173,52 1.0 8932.0 424.0 01.Apr.2031 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 451.289,73 1.0 11246.0 175.0 25.Mai2028 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 451.295,40 1.0 9911.0 555.0 15.Mai2033 500.0
TAISEM TSMC GLOBAL LTD RegS Technologie 450.507,68 1.0 8943.0 433.0 23.Apr.2031 225.0
CSX CSX CORP Transport 450.713,35 1.0 10562.0 776.0 01.Mai2037 615.0
GOOGL ALPHABET INC Technologie 450.857,04 1.0 10019.0 1300.0 15.Aug.2056 638.0
TMUS T-MOBILE USA INC Kommunikation 450.877,32 1.0 8448.0 959.0 15.Apr.2040 438.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 450.891,18 1.0 9872.0 551.0 21.Apr.2033 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 450.162,76 1.0 7023.0 1307.0 15.Aug.2049 370.0
ENFP BOUYGUES SA RegS Produktionsmittel 450.249,43 1.0 11226.0 273.0 29.Juni2029 225.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 450.331,59 1.0 8912.0 421.0 12.März2031 230.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 450.465,38 1.0 9748.0 653.0 15.Feb.2035 540.0
BACR BARCLAYS PLC RegS Bankwesen 449.743,59 1.0 11990.0 280.0 08.Aug.2030 492.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 449.849,69 1.0 11100.0 322.0 16.Jan.2030 225.0
CAT CATERPILLAR INC Produktionsmittel 449.905,22 1.0 10653.0 734.0 15.Aug.2036 605.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 450.035,99 1.0 7734.0 1246.0 15.Nov.2046 394.0
MS MORGAN STANLEY MTN Bankwesen 449.267,37 1.0 8538.0 902.0 22.Juli2038 397.0
REG REGENCY CENTERS LP REITS 449.292,22 1.0 9950.0 502.0 15.Juli2032 500.0
OMVAV OMV AG MTN RegS Energie 449.422,00 1.0 10901.0 1052.0 10.Nov.2040 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 449.483,44 1.0 11191.0 164.0 15.Apr.2028 125.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 449.488,36 1.0 11077.0 315.0 15.Dez.2029 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 448.776,10 1.0 11198.0 683.0 23.Juli2034 375.0
BACR BARCLAYS PLC RegS Bankwesen 448.816,99 1.0 13502.0 608.0 21.März2035 585.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 448.951,32 1.0 11213.0 105.0 03.Sept.2027 10.0
BA BOEING CO Produktionsmittel 448.992,90 1.0 9443.0 404.0 01.Feb.2031 363.0
DGFP VINCI SA MTN RegS Transport 449.024,56 1.0 11121.0 233.0 18.Jan.2029 163.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 449.076,79 1.0 9979.0 448.0 15.Sept.2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 449.097,16 1.0 13698.0 175.0 13.Juni2028 563.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 449.122,23 1.0 10930.0 538.0 02.Sept.2032 275.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 449.145,64 1.0 11133.0 1171.0 02.Juni2043 438.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 448.413,87 1.0 9907.0 672.0 03.Juli2036 558.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 448.427,57 1.0 9355.0 1312.0 15.Juni2054 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 448.430,31 1.0 8148.0 1258.0 06.Dez.2048 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 448.446,18 1.0 11200.0 190.0 17.Juli2028 145.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 448.562,37 1.0 8929.0 355.0 15.Mai2030 180.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 448.618,72 1.0 11210.0 105.0 01.Sept.2027 5.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 448.647,21 1.0 9878.0 118.0 07.Nov.2028 357.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 448.659,21 1.0 11651.0 462.0 28.Nov.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 448.674,74 1.0 9942.0 499.0 20.Juli2033 513.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 448.727,50 1.0 11774.0 332.0 15.März2030 411.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 448.742,41 1.0 9175.0 1268.0 15.Feb.2054 560.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 448.754,13 1.0 8921.0 1142.0 01.Juli2045 502.0
OKE ONEOK INC Energie 447.963,15 1.0 9803.0 443.0 15.Okt.2031 475.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 448.053,91 1.0 9907.0 346.0 03.Juli2031 488.0
AEP APPALACHIAN POWER CO Elektroindustrie 447.700,91 1.0 10942.0 791.0 01.Apr.2038 700.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 447.273,27 1.0 8923.0 491.0 12.Jan.2032 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 447.353,38 1.0 9882.0 175.0 15.Juni2028 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 447.374,56 1.0 7751.0 1294.0 15.Juli2049 425.0
WMB WILLIAMS COMPANIES INC Energie 447.453,62 1.0 10327.0 897.0 15.Apr.2040 630.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 446.792,03 1.0 5724.0 1530.0 13.Dez.2051 261.0
HOFP THALES SA MTN RegS Produktionsmittel 446.940,92 1.0 11146.0 172.0 15.Mai2028 100.0
NACN NATIONAL BANK OF CANADA Bankwesen 446.947,77 1.0 7392.0 175.0 14.Juni2028 522.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 446.949,14 1.0 9812.0 157.0 06.Apr.2028 350.0
UNP UNION PACIFIC CORPORATION Transport 446.959,98 1.0 6705.0 1416.0 14.Feb.2053 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 446.980,57 1.0 9846.0 117.0 02.Nov.2027 320.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 446.197,15 1.0 11020.0 205.0 25.Sept.2028 133.0
KMI KINDER MORGAN INC Energie 446.296,98 1.0 8912.0 1276.0 01.Aug.2052 545.0
ORAFP ORANGE SA MTN RegS Kommunikation 446.500,52 1.0 11057.0 936.0 13.Mai2038 375.0
CEMEX CEMEX SAB DE CV Produktionsmittel 446.525,49 1.0 9819.0 731.0 05.Juni2036 575.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 446.560,74 1.0 11052.0 518.0 07.Apr.2032 282.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 445.863,08 1.0 9777.0 150.0 15.März2028 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 445.376,42 1.0 8836.0 869.0 06.Dez.2037 400.0
AAPL APPLE INC Technologie 445.436,28 1.0 9690.0 738.0 23.Feb.2036 450.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 445.656,98 1.0 7942.0 1156.0 01.Apr.2046 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 445.675,71 1.0 11050.0 820.0 16.Mai2036 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 444.949,86 1.0 10947.0 863.0 03.März2037 350.0
BRO BROWN & BROWN INC Versicherung 445.007,69 1.0 9817.0 678.0 23.Juni2035 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 445.074,63 1.0 8962.0 754.0 15.Jan.2036 427.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 445.117,54 1.0 8262.0 1097.0 15.Feb.2044 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 445.161,44 1.0 9654.0 1414.0 14.März2065 588.0
DIS WALT DISNEY CO Kommunikation 445.189,62 1.0 9695.0 406.0 14.März2031 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 444.806,99 1.0 9842.0 801.0 20.Mai2035 165.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektroindustrie 444.076,22 1.0 14163.0 435.0 12.Nov.2031 638.0
APA APA CORP (US) Energie 444.155,64 1.0 10154.0 637.0 15.Feb.2035 610.0
AAPL APPLE INC Technologie 444.283,33 1.0 11073.0 268.0 24.Mai2029 138.0
GPN GLOBAL PAYMENTS INC Technologie 443.595,96 1.0 9743.0 375.0 15.Nov.2030 488.0
NWG NATWEST GROUP PLC Bankwesen 443.644,85 1.0 10202.0 189.0 13.Sept.2029 581.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 443.653,35 1.0 11037.0 262.0 04.Mai2030 174.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 443.679,17 1.0 9651.0 598.0 21.März2034 540.0
AXASA AXA SA MTN RegS Versicherung 443.737,48 1.0 10307.0 441.0 07.Okt.2041 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 443.750,78 1.0 12548.0 723.0 29.Nov.2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 443.914,19 1.0 8774.0 463.0 13.Sept.2031 256.0
PLD PROLOGIS EURO FINANCE LLC REITS 443.936,76 1.0 11076.0 147.0 06.Feb.2028 38.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 443.977,51 1.0 9687.0 405.0 15.März2031 413.0
CMCSA COMCAST CORPORATION Kommunikation 443.154,18 1.0 9807.0 533.0 20.Feb.2032 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 443.387,28 1.0 11478.0 274.0 26.Aug.2029 313.0
REG REGENCY CENTERS LP REITS 443.398,96 1.0 9818.0 670.0 15.Jan.2035 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 443.564,54 1.0 8800.0 470.0 02.Nov.2032 262.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 442.833,57 1.0 8761.0 506.0 15.März2032 238.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 442.848,02 1.0 9724.0 378.0 29.Okt.2030 416.0
ENELIM ENEL SPA RegS Elektroindustrie 442.858,77 1.0 11697.0 241.0 31.Dez.2079 475.0
ORCL ORACLE CORPORATION Technologie 443.028,50 1.0 8220.0 1014.0 26.Sept.2045 588.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 443.107,92 1.0 11069.0 141.0 14.Jan.2029 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 442.303,55 1.0 11051.0 150.0 18.Feb.2028 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 442.519,02 1.0 6986.0 53.0 25.Feb.2027 290.0
ORCL ORACLE CORPORATION Technologie 442.695,68 1.0 7175.0 1204.0 27.Sept.2064 550.0
AVGO BROADCOM INC Technologie 441.965,52 1.0 9787.0 503.0 15.Juli2032 490.0
BMO BANK OF MONTREAL Bankwesen 442.073,09 1.0 7321.0 216.0 18.Dez.2028 454.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 442.147,20 1.0 9698.0 373.0 22.Okt.2031 425.0
XOM EXXON MOBIL CORP Energie 441.460,23 1.0 11029.0 184.0 26.Juni2028 52.0
CMCSA COMCAST CORPORATION Kommunikation 441.501,56 1.0 7294.0 991.0 01.Nov.2039 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 441.531,77 1.0 10949.0 206.0 22.Sept.2028 88.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 441.588,43 1.0 9246.0 353.0 01.Juni2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 441.589,33 1.0 6894.0 1336.0 01.März2052 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 441.690,57 1.0 10896.0 313.0 19.Nov.2030 175.0
VARNO VAR ENERGI ASA 144A Energie 441.739,39 1.0 10342.0 128.0 15.Jan.2028 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 441.806,77 1.0 10140.0 309.0 22.Feb.2031 547.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 441.055,48 1.0 9490.0 702.0 15.Feb.2036 550.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 441.152,98 1.0 9113.0 1030.0 01.Apr.2042 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 441.222,36 1.0 9738.0 427.0 15.Juni2031 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 441.344,89 1.0 7584.0 1297.0 15.März2049 395.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 440.620,42 1.0 11666.0 440.0 30.Mai2031 370.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 440.809,94 1.0 11604.0 720.0 17.Apr.2035 414.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 440.918,65 1.0 11515.0 119.0 04.Nov.2027 275.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 440.946,96 1.0 10106.0 675.0 15.Aug.2035 554.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 440.968,27 1.0 11005.0 336.0 31.Dez.2079 350.0
EXR EXTRA SPACE STORAGE LP REITS 440.140,63 1.0 10152.0 149.0 01.Apr.2028 570.0
CCI CROWN CASTLE INC Kommunikation 440.165,67 1.0 10101.0 587.0 01.März2034 580.0
ACN ACCENTURE CAPITAL INC Technologie 440.307,83 1.0 9636.0 447.0 04.Okt.2031 425.0
NTT NTT FINANCE CORP 144A Kommunikation 440.363,37 1.0 8734.0 430.0 03.Apr.2031 206.0
ORCL ORACLE CORPORATION Technologie 440.431,50 1.0 9632.0 284.0 27.Sept.2029 420.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 440.444,57 1.0 7905.0 1167.0 15.Nov.2045 435.0
UPS UNITED PARCEL SERVICE INC Transport 439.795,14 1.0 7241.0 1275.0 15.Nov.2047 375.0
INVH INVITATION HOMES OPERATING PARTNER REITS 439.844,04 1.0 9740.0 540.0 15.Jan.2033 495.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 439.849,35 1.0 10284.0 409.0 13.Nov.2031 77.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 439.971,39 1.0 9777.0 401.0 10.Feb.2032 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 439.991,60 1.0 10100.0 142.0 22.Feb.2029 542.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 440.057,47 1.0 10906.0 200.0 31.Aug.2033 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 440.068,57 1.0 10994.0 187.0 07.Juli2028 75.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 440.099,98 1.0 8915.0 508.0 31.Aug.2036 354.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 440.103,74 1.0 11696.0 741.0 11.Juli2035 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 440.109,32 1.0 11697.0 357.0 10.Juli2030 400.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 440.124,01 1.0 10869.0 499.0 29.Nov.2032 680.0
WES WESTERN MIDSTREAM OPERATING LP Energie 439.337,34 1.0 8355.0 1213.0 01.Feb.2050 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 439.345,75 1.0 10978.0 184.0 21.Juni2028 38.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 439.601,65 1.0 10752.0 703.0 01.Apr.2036 665.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 439.603,53 1.0 9609.0 709.0 15.Okt.2035 500.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 438.914,10 1.0 9630.0 486.0 04.Mai2032 463.0
ELV ELEVANCE HEALTH INC Versicherung 438.996,34 1.0 9156.0 1291.0 15.Juni2054 565.0
UPS UNITED PARCEL SERVICE INC Transport 439.069,86 1.0 9054.0 1229.0 01.Apr.2050 530.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 439.096,19 1.0 8780.0 380.0 06.Aug.2030 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 439.148,37 1.0 5982.0 1270.0 01.Juni2052 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 439.158,25 1.0 9562.0 704.0 15.Sept.2035 490.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 438.414,62 1.0 9655.0 293.0 15.Nov.2029 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 438.617,69 1.0 12129.0 665.0 15.Nov.2034 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 438.745,25 1.0 9211.0 1080.0 23.Jan.2047 543.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 438.055,78 1.0 9130.0 335.0 15.März2030 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 438.057,79 1.0 10135.0 278.0 15.Okt.2029 540.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 438.166,31 1.0 10849.0 287.0 31.Dez.2079 183.0
C CITIGROUP INC MTN RegS Bankwesen 438.194,27 1.0 14491.0 813.0 25.Juni2038 680.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 438.394,51 1.0 9638.0 865.0 15.Nov.2038 532.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 437.563,28 1.0 9713.0 141.0 26.Jan.2028 285.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 437.612,24 1.0 9491.0 1411.0 16.März2066 585.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 437.630,96 1.0 10887.0 355.0 18.Apr.2030 150.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 437.712,54 1.0 9207.0 407.0 01.Feb.2031 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 437.755,92 1.0 10804.0 315.0 01.Dez.2029 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 437.793,88 1.0 9658.0 571.0 15.Juni2033 465.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 437.897,25 1.0 10885.0 348.0 01.Apr.2030 150.0
ORCL ORACLE CORPORATION Technologie 437.414,37 1.0 9203.0 544.0 06.Feb.2033 490.0
MET METLIFE INC Versicherung 437.437,63 1.0 10206.0 686.0 15.Juni2035 570.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 436.754,93 1.0 11941.0 119.0 16.Nov.2032 636.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 436.903,59 1.0 10067.0 142.0 03.März2028 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 436.910,92 1.0 11539.0 720.0 13.Mai2036 398.0
NTAP NETAPP INC Technologie 436.922,40 1.0 9162.0 359.0 22.Juni2030 270.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 436.955,08 1.0 10873.0 207.0 21.Sept.2029 50.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 437.031,67 1.0 10062.0 229.0 26.Feb.2029 485.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 437.044,56 1.0 11443.0 116.0 21.Okt.2027 228.0
APH AMPHENOL CORPORATION Produktionsmittel 437.077,64 1.0 10109.0 238.0 05.Apr.2029 505.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 437.082,05 1.0 11274.0 873.0 03.Okt.2037 387.0
ENIIM ENI SPA PNC9 RegS Energie 436.584,04 1.0 11321.0 272.0 31.Dez.2079 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 435.918,54 1.0 11514.0 581.0 13.Mai2034 391.0
T AT&T INC Kommunikation 436.004,69 1.0 10774.0 1095.0 01.Juni2044 488.0
TMUS T-MOBILE USA INC Kommunikation 436.008,28 1.0 11517.0 509.0 08.Mai2032 370.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 436.058,27 1.0 9636.0 107.0 17.Sept.2027 136.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 436.242,40 1.0 8931.0 1328.0 15.Feb.2055 520.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 435.584,57 1.0 8617.0 493.0 31.März2036 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 435.701,67 1.0 10176.0 170.0 23.Juni2028 580.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 435.783,16 1.0 10052.0 234.0 22.März2029 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 435.811,18 1.0 9598.0 730.0 04.Dez.2035 475.0
RDSALN SHELL FINANCE US INC Energie 435.087,49 1.0 9624.0 739.0 06.Jan.2036 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 435.119,10 1.0 11459.0 335.0 16.März2030 310.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 435.161,93 1.0 10212.0 138.0 31.Dez.2079 690.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 435.341,77 1.0 5872.0 1261.0 01.Apr.2051 370.0
FISV FISERV INC Technologie 434.635,61 1.0 7511.0 1253.0 01.Juli2049 440.0
WMB WILLIAMS COMPANIES INC Energie 434.794,94 1.0 10033.0 233.0 15.März2029 490.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 434.813,58 1.0 9474.0 356.0 15.Aug.2030 388.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 434.218,29 1.0 10843.0 210.0 28.Sept.2028 13.0
ENIIM ENI SPA 144A Energie 434.287,15 1.0 10023.0 194.0 12.Sept.2028 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 434.489,12 1.0 10026.0 317.0 14.März2030 488.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 433.734,89 1.0 9066.0 433.0 14.Mai2031 275.0
GOOGL ALPHABET INC Technologie 433.744,98 1.0 10084.0 1568.0 06.Mai2054 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 433.928,57 1.0 9606.0 717.0 14.Jan.2037 506.0
CMCSA COMCAST CORPORATION Kommunikation 433.963,60 1.0 9384.0 553.0 15.Jan.2033 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 433.998,72 1.0 8569.0 1175.0 15.Mai2046 470.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 434.015,72 1.0 10810.0 248.0 26.Feb.2030 78.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 433.279,27 1.0 10019.0 152.0 30.März2029 486.0
AKERBP AKER BP ASA 144A Energie 433.392,86 1.0 9605.0 313.0 15.Jan.2030 375.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 433.396,04 1.0 9116.0 1029.0 01.Okt.2054 508.0
PSX PHILLIPS 66 CO Energie 433.497,24 1.0 10120.0 416.0 15.Juni2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 433.628,31 1.0 10142.0 918.0 01.Mai2040 575.0
CLR CONTINENTAL RESOURCES INC 144A Energie 432.878,93 1.0 10145.0 368.0 15.Jan.2031 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 432.904,97 1.0 9598.0 728.0 25.Jan.2041 542.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 432.984,41 1.0 10794.0 230.0 13.Dez.2028 40.0
AVGO BROADCOM INC Technologie 433.009,62 1.0 10035.0 155.0 15.Apr.2028 480.0
ASML ASML HOLDING NV RegS Technologie 433.080,94 1.0 10808.0 268.0 07.Mai2029 63.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 433.153,68 1.0 10829.0 210.0 23.Sept.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 432.435,27 1.0 10134.0 136.0 13.Jan.2028 552.0
T AT&T INC Kommunikation 432.551,27 1.0 10068.0 1093.0 01.Juni2043 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 432.615,45 1.0 9990.0 185.0 15.Sept.2028 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 432.717,50 1.0 7774.0 1259.0 15.Mai2047 395.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 432.127,18 1.0 12254.0 575.0 14.Juni2033 513.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 432.224,71 1.0 10070.0 338.0 26.Mai2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 432.240,47 1.0 8781.0 837.0 23.Apr.2039 441.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 431.583,44 1.0 11416.0 260.0 30.Apr.2029 288.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 431.663,70 1.0 10512.0 1055.0 16.März2047 700.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 431.711,36 1.0 10103.0 586.0 05.Jan.2035 568.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 431.728,76 1.0 11203.0 618.0 13.Nov.2033 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 431.768,60 1.0 5912.0 1495.0 15.Juni2052 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 431.780,64 1.0 10781.0 249.0 20.Feb.2029 25.0
WM WASTE MANAGEMENT INC Produktionsmittel 431.809,17 1.0 9973.0 319.0 15.März2030 465.0
ET ENERGY TRANSFER LP Energie 431.811,93 1.0 10055.0 59.0 01.Juni2027 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 431.893,93 1.0 10708.0 521.0 30.März2032 213.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 431.918,55 1.0 9988.0 316.0 02.Apr.2030 491.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 431.109,97 1.0 9466.0 289.0 23.Sept.2029 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 431.213,23 1.0 9950.0 147.0 15.März2033 487.0
IREIM IREN SPA MTN RegS Elektroindustrie 431.286,00 1.0 10699.0 308.0 14.Okt.2029 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 431.381,67 1.0 10136.0 526.0 01.Feb.2034 582.0
TD TORONTO-DOMINION BANK/THE Bankwesen 431.480,48 1.0 7165.0 475.0 09.Jan.2033 413.0
GS GOLDMAN SACHS GROUP INC Bankwesen 430.667,90 1.0 14029.0 154.0 10.Apr.2028 725.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 430.712,58 1.0 10117.0 184.0 27.Juli2029 528.0
META META PLATFORMS INC Kommunikation 430.719,71 1.0 10026.0 162.0 15.Mai2028 460.0
FITB FIFTH THIRD BANCORP Bankwesen 430.778,89 1.0 11944.0 757.0 01.März2038 825.0
GOOGL ALPHABET INC Technologie 430.813,22 1.0 11370.0 981.0 11.Mai2039 410.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 430.896,61 1.0 11890.0 205.0 10.Nov.2029 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 430.903,31 1.0 7047.0 1243.0 15.Okt.2049 420.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 430.922,60 1.0 10703.0 438.0 28.März2031 165.0
AVGO BROADCOM INC Technologie 430.968,10 1.0 9989.0 237.0 15.Apr.2029 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 430.993,31 1.0 9930.0 601.0 15.März2034 525.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 431.050,69 1.0 9986.0 286.0 16.Okt.2030 493.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 430.264,92 1.0 9459.0 203.0 30.Sept.2028 285.0
TD TORONTO-DOMINION BANK/THE Bankwesen 430.371,47 1.0 7158.0 41.0 07.Jan.2027 226.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 430.402,95 1.0 9014.0 353.0 15.Mai2030 200.0
META META PLATFORMS INC Kommunikation 430.416,36 1.0 9918.0 272.0 15.Aug.2029 430.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 430.489,64 1.0 9911.0 106.0 29.Sept.2027 440.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 430.513,65 1.0 10686.0 329.0 06.Jan.2030 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 430.534,53 1.0 12069.0 405.0 10.März2032 479.0
JPM JPMORGAN CHASE & CO Bankwesen 430.548,93 1.0 6832.0 1053.0 19.Nov.2041 252.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 430.574,07 1.0 8115.0 1204.0 02.Juni2047 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 430.575,11 1.0 9968.0 243.0 06.Apr.2029 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 429.827,07 1.0 7159.0 144.0 02.Feb.2028 310.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 429.906,43 1.0 11408.0 174.0 27.Mai2028 238.0
FOXA FOX CORP Kommunikation 429.949,86 1.0 10537.0 556.0 13.Okt.2033 650.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 430.037,29 1.0 9955.0 242.0 29.März2029 453.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 430.045,78 1.0 10105.0 227.0 31.Jan.2029 500.0
ATH ATHENE HOLDING LTD Versicherung 430.141,45 1.0 9478.0 638.0 28.Juni2055 688.0
ES NSTAR ELECTRIC CO Elektroindustrie 429.535,16 1.0 9877.0 662.0 01.März2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 429.549,02 1.0 8444.0 1066.0 15.Feb.2043 445.0
INTC INTEL CORPORATION Technologie 429.648,14 1.0 6736.0 1101.0 12.Aug.2041 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 429.769,52 1.0 9430.0 330.0 22.März2030 315.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 429.103,10 1.0 10528.0 360.0 31.Dez.2079 188.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 428.517,42 1.0 9870.0 540.0 27.Feb.2033 470.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 428.540,50 1.0 11281.0 81.0 31.Dez.2079 138.0
CMCSA COMCAST CORPORATION Kommunikation 428.645,01 1.0 11103.0 536.0 26.Sept.2032 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 428.794,87 1.0 11329.0 660.0 19.Mai2034 400.0
OKE ELK MERGER SUB II LLC 144A Energie 428.896,41 1.0 10435.0 322.0 01.Sept.2030 650.0
RTX RTX CORP Produktionsmittel 428.077,59 1.0 10460.0 385.0 15.März2031 600.0
INTC INTEL CORPORATION Technologie 428.112,72 1.0 9013.0 1363.0 10.Feb.2063 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 428.214,63 1.0 9967.0 336.0 15.Mai2030 460.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 428.325,33 1.0 9987.0 161.0 01.Juni2028 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 428.346,76 1.0 10515.0 1242.0 22.Feb.2044 363.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 428.353,67 1.0 10029.0 342.0 01.Juli2030 465.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 427.672,03 1.0 11324.0 798.0 11.Juni2036 425.0
MS MORGAN STANLEY MTN Bankwesen 427.679,79 1.0 13688.0 502.0 18.Nov.2033 579.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 427.763,33 1.0 11355.0 174.0 24.Mai2028 213.0
ELV ELEVANCE HEALTH INC Versicherung 427.819,76 1.0 8524.0 1076.0 15.Jan.2043 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 427.867,97 1.0 8945.0 390.0 15.Okt.2030 195.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 428.035,81 1.0 9970.0 555.0 01.Juni2033 530.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 427.201,76 1.0 9886.0 196.0 22.Sept.2029 432.0
ET ENERGY TRANSFER PARTNERS LP Energie 427.343,79 1.0 9939.0 946.0 01.Juni2041 605.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 427.381,85 1.0 11343.0 170.0 26.Mai2028 225.0
VOD VODAFONE GROUP PLC MTN Kommunikation 427.439,42 1.0 9411.0 1279.0 18.Juni2056 610.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 427.458,23 1.0 9917.0 106.0 25.Sept.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 427.586,10 1.0 11355.0 525.0 28.Juni2032 350.0
ELV ELEVANCE HEALTH INC Versicherung 427.594,88 1.0 9927.0 141.0 01.März2028 410.0
RSG REPUBLIC SERVICES INC Produktionsmittel 427.619,83 1.0 9882.0 611.0 01.Apr.2034 500.0
EOANGR E.ON SE RegS Elektroindustrie 426.900,59 1.0 11204.0 1219.0 25.März2044 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 426.946,54 1.0 11306.0 157.0 20.März2028 175.0
NTRCN NUTRIEN LTD Grundstoffindustrie 427.061,37 1.0 9987.0 32.0 15.Dez.2026 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 426.371,53 1.0 9912.0 722.0 21.Mai2037 549.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 426.403,16 1.0 10975.0 1518.0 10.Nov.2055 458.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 426.431,59 1.0 10605.0 335.0 21.Jan.2030 88.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 426.506,05 1.0 9842.0 183.0 14.Aug.2028 395.0
WMT WALMART INC Zyklische Konsumgüter 426.586,12 1.0 9898.0 686.0 28.Apr.2035 490.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 425.936,99 1.0 7734.0 1276.0 01.Feb.2049 430.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 425.949,88 1.0 9989.0 181.0 14.Juli2029 465.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 426.117,88 1.0 9984.0 311.0 09.Jan.2030 490.0
PLD PROLOGIS LP REITS 426.126,74 1.0 9903.0 681.0 15.Mai2035 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 425.472,06 1.0 9898.0 745.0 22.Mai2036 520.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 425.533,81 1.0 10543.0 422.0 18.Jan.2031 148.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 425.666,24 1.0 10433.0 557.0 15.Sept.2032 200.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 425.700,16 1.0 9489.0 709.0 15.Jan.2042 463.0
DSYFP DASSAULT SYSTEMES RegS Technologie 425.747,24 1.0 10605.0 304.0 16.Sept.2029 38.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 425.815,93 1.0 6983.0 240.0 04.Apr.2029 460.0
LRCX LAM RESEARCH CORPORATION Technologie 425.050,20 1.0 9840.0 234.0 15.März2029 400.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 425.131,53 1.0 9823.0 609.0 03.Apr.2034 511.0
CRM SALESFORCE INC Technologie 425.137,62 1.0 9881.0 154.0 11.Apr.2028 370.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 425.218,08 1.0 6030.0 1469.0 15.Juni2051 290.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 425.283,77 1.0 10405.0 580.0 09.Apr.2034 675.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 425.286,18 1.0 9790.0 541.0 15.Feb.2033 445.0
T AT&T INC MTN Kommunikation 425.323,51 1.0 13913.0 882.0 30.Apr.2040 700.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 425.386,50 1.0 13908.0 179.0 25.Okt.2033 688.0
SANTAN BANCO SANTANDER SA Bankwesen 425.407,32 1.0 10378.0 588.0 14.März2034 635.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 425.442,45 1.0 13826.0 145.0 14.März2029 650.0
HUM HUMANA INC Versicherung 424.617,08 1.0 9838.0 669.0 01.Mai2035 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 424.788,65 1.0 9865.0 327.0 29.Apr.2030 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 424.790,39 1.0 10546.0 432.0 21.Feb.2031 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 424.817,75 1.0 14026.0 339.0 14.Juni2031 638.0
HPQ HP INC Technologie 424.927,44 1.0 8907.0 444.0 17.Juni2031 265.0
GPN GLOBAL PAYMENTS INC Technologie 424.198,81 1.0 9875.0 209.0 15.Nov.2028 450.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 424.269,79 1.0 11241.0 122.0 08.Nov.2027 83.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 424.362,66 1.0 13825.0 614.0 01.Apr.2055 663.0
WSTP WESTPAC BANKING CORP Bankwesen 424.385,10 1.0 8866.0 474.0 18.Nov.2036 302.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 424.455,82 1.0 8921.0 492.0 22.Jan.2032 300.0
MA MASTERCARD INC Technologie 424.550,55 1.0 9866.0 624.0 09.Mai2034 488.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 424.135,39 1.0 9937.0 343.0 15.Juli2030 620.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 424.154,36 1.0 10555.0 335.0 18.Jan.2030 75.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 423.313,99 1.0 9858.0 208.0 03.Nov.2028 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 423.409,18 1.0 9937.0 626.0 23.Juli2035 540.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 423.418,70 1.0 13471.0 431.0 16.Sept.2032 529.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 423.431,76 1.0 13507.0 97.0 30.Aug.2028 475.0
K KELLANOVA Nicht-zyklische Konsumgüter 423.435,99 1.0 11025.0 386.0 01.Apr.2031 745.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 423.457,14 1.0 8915.0 379.0 10.Aug.2030 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 423.468,73 1.0 10392.0 1265.0 03.März2045 385.0
GOOGL ALPHABET INC (FXD) Technologie 423.546,12 1.0 9874.0 211.0 15.Nov.2028 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 423.652,35 1.0 11295.0 95.0 27.Juli2027 63.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 422.940,10 1.0 9886.0 220.0 15.Dez.2028 430.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 423.018,72 1.0 10021.0 94.0 15.Aug.2052 563.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 423.096,76 1.0 11081.0 650.0 02.Feb.2034 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 423.166,65 1.0 11266.0 453.0 22.Juli2031 300.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 423.183,40 1.0 10440.0 362.0 21.Nov.2030 638.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 422.528,89 1.0 9843.0 562.0 25.Mai2033 475.0
FISV FISERV INC Technologie 422.565,12 1.0 9723.0 596.0 15.März2034 545.0
ELV ELEVANCE HEALTH INC Versicherung 422.760,21 1.0 9716.0 535.0 15.Feb.2033 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 422.182,35 1.0 7038.0 399.0 12.Feb.2031 514.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 422.202,56 1.0 9266.0 330.0 08.März2030 275.0
SYF SYNCHRONY FINANCIAL Bankwesen 422.288,94 1.0 9918.0 661.0 29.Juli2036 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 422.295,65 1.0 9377.0 324.0 31.Jan.2030 280.0
ICADFP ICADE RegS REITS 421.636,58 1.0 10477.0 334.0 19.Jan.2030 100.0
V VISA INC Technologie 421.756,05 1.0 11211.0 272.0 15.Juni2029 200.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 421.221,65 1.0 10237.0 178.0 15.Aug.2028 604.0
WELL WELLTOWER OP LLC REITS 421.250,12 1.0 9856.0 697.0 01.Juli2035 513.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 421.349,73 1.0 10245.0 611.0 15.Aug.2034 595.0
INTC INTEL CORPORATION Technologie 421.464,88 1.0 9778.0 573.0 15.Aug.2033 500.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 420.721,66 1.0 10488.0 349.0 09.März2030 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 420.722,52 1.0 9715.0 272.0 15.Aug.2029 380.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 420.833,81 1.0 8156.0 674.0 30.Sept.2040 294.0
TGT TARGET CORPORATION Zyklische Konsumgüter 420.835,29 1.0 9238.0 327.0 15.Feb.2030 235.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 420.864,67 1.0 7478.0 1256.0 01.März2048 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 420.349,82 1.0 13471.0 286.0 22.Okt.2029 500.0
IR INGERSOLL RAND INC Produktionsmittel 420.360,28 1.0 10230.0 553.0 14.Aug.2033 570.0
DOW DOW CHEMICAL CO Grundstoffindustrie 420.365,47 1.0 7904.0 1058.0 15.Nov.2042 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 420.451,83 1.0 11795.0 228.0 06.März2029 438.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 419.879,15 1.0 9764.0 378.0 06.Nov.2030 441.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 419.879,84 1.0 10447.0 524.0 12.Jan.2033 643.0
NSC NORFOLK SOUTHERN CORPORATION Transport 419.922,92 1.0 7356.0 1349.0 15.Aug.2052 405.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 420.008,01 1.0 10486.0 342.0 02.Aug.2030 634.0
EFX EQUIFAX INC Technologie 419.667,07 1.0 8740.0 465.0 15.Sept.2031 235.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 419.691,31 1.0 10246.0 580.0 13.März2035 603.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 419.842,52 1.0 9850.0 229.0 15.Jan.2029 411.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 419.052,35 1.0 9569.0 1014.0 11.Aug.2046 586.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 419.102,52 1.0 11696.0 692.0 16.Jan.2035 428.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 419.146,81 1.0 9705.0 717.0 23.Apr.2037 528.0
ATIM ASTM SPA MTN RegS Transport 419.171,32 1.0 10285.0 650.0 25.Nov.2033 238.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 419.228,95 1.0 9600.0 119.0 01.Nov.2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 419.298,46 1.0 11171.0 124.0 12.Nov.2027 13.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 419.300,17 1.0 7237.0 1135.0 01.Juli2049 513.0
ES EVERSOURCE ENERGY Elektroindustrie 419.359,00 1.0 10297.0 394.0 15.Apr.2031 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 418.674,57 1.0 9277.0 401.0 14.Jan.2032 373.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 418.747,40 1.0 10233.0 188.0 21.Sept.2028 610.0
SGELN SAGE GROUP PLC MTN RegS Technologie 418.897,62 1.0 12560.0 768.0 05.März2037 563.0
TXN TEXAS INSTRUMENTS INC Technologie 418.377,66 1.0 9841.0 615.0 08.Feb.2034 485.0
EXC EXELON CORPORATION Elektroindustrie 418.428,24 1.0 9073.0 1250.0 15.März2053 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 418.447,67 1.0 10260.0 314.0 06.Apr.2030 585.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 418.455,22 1.0 9661.0 545.0 15.März2033 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 418.559,84 1.0 7727.0 1234.0 01.März2048 420.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 417.811,68 1.0 13759.0 164.0 24.Mai2029 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 417.847,47 1.0 12776.0 265.0 29.Mai2030 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 417.854,89 1.0 9669.0 551.0 30.März2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 417.946,27 1.0 9747.0 659.0 05.Dez.2034 480.0
ALLY ALLY FINANCIAL INC Bankwesen 417.955,44 1.0 10338.0 170.0 13.Juni2029 699.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 418.066,97 1.0 11140.0 125.0 16.Nov.2027 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 418.071,40 1.0 9826.0 561.0 12.Mai2032 38.0
VLO VALERO ENERGY CORPORATION Energie 418.111,14 1.0 9751.0 106.0 15.Sept.2027 215.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 417.314,40 1.0 10143.0 481.0 19.Aug.2032 610.0
TEREGA TEREGA SA RegS Erdgas 417.345,51 1.0 10343.0 395.0 17.Sept.2030 88.0
ES EVERSOURCE ENERGY Elektroindustrie 417.366,90 1.0 9126.0 487.0 01.März2032 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 417.526,04 1.0 11635.0 392.0 05.Dez.2030 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 416.932,37 1.0 9723.0 253.0 15.Mai2029 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 417.022,86 1.0 8720.0 480.0 21.Okt.2031 195.0
NWG NATWEST GROUP PLC Bankwesen 417.079,71 1.0 10303.0 232.0 01.Juni2034 647.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 417.095,51 1.0 9779.0 637.0 18.Mai2033 130.0
AVGO BROADCOM INC Technologie 417.198,03 1.0 6771.0 1320.0 15.Feb.2051 375.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 416.412,94 1.0 13438.0 703.0 28.Sept.2035 525.0
GASBCM TMS ISSUER SARL RegS Energie 416.415,85 1.0 10142.0 261.0 23.Aug.2032 578.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 416.420,25 1.0 11003.0 206.0 24.Sept.2028 100.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 416.496,20 1.0 10332.0 259.0 27.Juni2034 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 416.501,66 1.0 9708.0 1298.0 15.Juni2055 600.0
RELLN RELX FINANCE BV RegS Technologie 416.529,31 1.0 11083.0 155.0 10.März2028 50.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 416.532,01 1.0 9600.0 509.0 22.Aug.2032 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 416.568,98 1.0 9611.0 550.0 15.März2033 440.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 416.766,54 1.0 9536.0 718.0 15.März2036 525.0
USB US BANCORP MTN Bankwesen 416.810,64 1.0 9782.0 508.0 22.Juli2033 497.0
OKE ONEOK INC Energie 416.067,70 1.0 9651.0 650.0 01.Nov.2034 505.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 416.105,54 1.0 10291.0 598.0 15.Feb.2033 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 416.164,18 1.0 10196.0 593.0 04.Apr.2034 595.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 416.334,62 1.0 10337.0 389.0 14.Aug.2030 63.0
CMCSA COMCAST CORPORATION Kommunikation 416.395,18 1.0 8202.0 1237.0 15.Mai2053 535.0
UBS UBS GROUP AG 144A Bankwesen 415.553,77 1.0 10159.0 273.0 13.Sept.2030 562.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 415.569,90 1.0 10983.0 910.0 31.Mai2038 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 415.599,39 1.0 10142.0 157.0 01.Sept.2028 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 415.734,71 1.0 10143.0 142.0 28.Feb.2029 556.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 415.742,99 1.0 10123.0 580.0 20.Feb.2035 574.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 415.901,98 1.0 10879.0 353.0 30.Okt.2031 762.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 415.908,85 1.0 10274.0 375.0 20.Nov.2030 555.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 415.174,93 1.0 9681.0 297.0 19.Nov.2029 390.0
ORCL ORACLE CORPORATION Technologie 415.178,41 1.0 7282.0 1162.0 27.Sept.2054 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 415.225,71 1.0 10251.0 286.0 17.Nov.2029 563.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 415.275,20 1.0 13225.0 787.0 30.Okt.2037 588.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 415.299,84 1.0 9570.0 698.0 18.Sept.2035 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 415.367,75 1.0 8545.0 1307.0 15.März2053 495.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 414.767,10 1.0 13520.0 145.0 26.Feb.2029 500.0
ORCL ORACLE CORPORATION Technologie 414.804,30 1.0 8721.0 1198.0 04.Feb.2066 685.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 414.819,13 1.0 13704.0 497.0 13.Juni2032 575.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 414.890,04 1.0 9747.0 395.0 28.Jan.2032 462.0
DTE DTE ENERGY COMPANY Elektroindustrie 414.959,25 1.0 10262.0 611.0 01.Juni2034 585.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 415.112,03 1.0 10148.0 593.0 15.März2034 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 414.338,69 1.0 9605.0 235.0 01.März2030 327.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 414.454,78 1.0 10295.0 528.0 11.März2032 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 414.497,91 1.0 9596.0 990.0 24.Mai2041 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 414.582,46 1.0 10139.0 277.0 18.Sept.2034 573.0
AON AON NORTH AMERICA INC Versicherung 413.910,24 1.0 10114.0 388.0 01.März2031 530.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 413.962,50 1.0 10323.0 648.0 25.Jan.2035 625.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 414.049,32 1.0 12172.0 187.0 13.Nov.2028 665.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 414.059,97 1.0 10122.0 233.0 06.März2029 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 413.442,56 1.0 10091.0 228.0 08.März2029 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 413.582,40 1.0 10161.0 503.0 15.Okt.2032 560.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 413.626,70 1.0 10141.0 597.0 05.Apr.2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 413.654,59 1.0 10225.0 333.0 27.Mai2031 574.0
NOW SERVICENOW INC Technologie 413.750,55 1.0 8723.0 384.0 01.Sept.2030 140.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 413.757,64 1.0 10189.0 243.0 26.Apr.2029 538.0
SANTAN BANCO SANTANDER SA Bankwesen 413.762,50 1.0 10306.0 658.0 17.Jan.2035 603.0
SANTAN BANCO SANTANDER SA Bankwesen 413.034,80 1.0 10073.0 96.0 18.Aug.2027 529.0
LIFP KLEPIERRE SA MTN RegS REITS 413.301,15 1.0 10325.0 380.0 01.Juli2030 63.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 412.552,57 1.0 10118.0 394.0 26.März2031 525.0
TFC TRUIST BANK Bankwesen 412.573,10 1.0 9075.0 334.0 11.März2030 225.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 412.579,81 1.0 10894.0 516.0 27.März2032 250.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 412.604,08 1.0 11751.0 439.0 11.Juli2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 412.754,86 1.0 10202.0 544.0 27.Mai2034 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 412.957,04 1.0 11515.0 198.0 15.Okt.2028 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 412.124,80 1.0 10195.0 502.0 04.Dez.2031 138.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 412.131,27 1.0 7721.0 1579.0 01.Nov.2111 470.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 412.273,05 1.0 10022.0 226.0 14.Feb.2029 583.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 412.303,42 1.0 10087.0 101.0 13.Sept.2028 541.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 412.306,79 1.0 10179.0 204.0 13.Nov.2028 534.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 412.342,87 1.0 10057.0 181.0 11.Aug.2028 505.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 412.453,15 1.0 10072.0 677.0 16.Sept.2035 598.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 412.465,55 1.0 13459.0 98.0 23.Aug.2032 463.0
DELL DELL INTERNATIONAL LLC Technologie 412.491,94 1.0 10122.0 271.0 01.Okt.2029 530.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 412.500,98 1.0 8075.0 1212.0 01.Okt.2049 488.0
ORCL ORACLE CORPORATION Technologie 412.519,73 1.0 10158.0 282.0 09.Nov.2029 615.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 411.727,79 1.0 9436.0 1302.0 01.Sept.2055 570.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 411.766,04 1.0 8633.0 1112.0 15.Juli2045 520.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 411.843,52 1.0 11470.0 192.0 18.Sept.2028 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 411.971,53 1.0 6871.0 1090.0 14.Aug.2045 617.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 411.306,09 1.0 9104.0 359.0 22.Juni2030 270.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 411.364,88 1.0 10013.0 629.0 23.Feb.2036 585.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Sonstige Finanzwerte 411.483,12 1.0 10244.0 303.0 15.Jan.2030 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 411.497,51 1.0 9908.0 1055.0 15.Okt.2045 635.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 411.522,65 1.0 5997.0 1330.0 15.Okt.2049 434.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 410.871,53 1.0 10064.0 315.0 01.März2030 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 410.886,23 1.0 9106.0 364.0 01.Juli2030 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 410.897,19 1.0 10919.0 197.0 13.Aug.2028 33.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 410.919,73 1.0 10078.0 239.0 26.März2029 525.0
NTAP NETAPP INC Technologie 410.977,77 1.0 10048.0 655.0 17.März2035 570.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 411.147,49 1.0 10040.0 142.0 15.Feb.2028 490.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 410.389,74 1.0 10134.0 458.0 23.Mai2042 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 410.394,42 1.0 10027.0 532.0 27.Feb.2033 515.0
ENGIFP ENGIE SA MTN RegS Erdgas 410.451,66 1.0 10215.0 409.0 24.Okt.2030 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 410.470,13 1.0 10110.0 286.0 07.Nov.2029 588.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 410.471,96 1.0 10061.0 313.0 14.März2030 495.0
AAPL APPLE INC Technologie 410.496,83 1.0 8526.0 1133.0 06.Mai2044 445.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 410.548,33 1.0 10085.0 154.0 13.Apr.2029 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 410.553,80 1.0 11700.0 187.0 17.Juli2028 400.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 410.637,31 1.0 10141.0 252.0 17.Mai2029 541.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 410.657,16 1.0 9587.0 727.0 15.Dez.2035 495.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 410.664,37 1.0 10132.0 160.0 15.Mai2028 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 410.702,14 1.0 9000.0 495.0 03.März2032 290.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 410.724,92 1.0 10116.0 247.0 26.Apr.2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 410.769,83 1.0 10227.0 677.0 15.Juli2035 615.0
DSVDC DSV FINANCE BV MTN RegS Transport 409.989,83 1.0 11429.0 380.0 06.Nov.2030 325.0
D DOMINION ENERGY INC Elektroindustrie 410.041,00 1.0 10095.0 640.0 15.Mai2055 663.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 410.129,91 1.0 10862.0 235.0 11.Jan.2029 113.0
EXE EXPAND ENERGY CORP Energie 410.175,19 1.0 10038.0 192.0 15.März2030 538.0
RDSALN SHELL FINANCE US INC Energie 410.207,90 1.0 7713.0 1219.0 10.Mai2046 400.0
SPGI S&P GLOBAL INC Technologie 410.293,45 1.0 8990.0 494.0 01.März2032 290.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 410.338,38 1.0 13197.0 518.0 23.Nov.2032 500.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 410.339,02 1.0 10866.0 438.0 25.März2031 175.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 410.347,86 1.0 10212.0 300.0 10.Jan.2030 565.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 409.585,21 1.0 10225.0 530.0 01.Feb.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 409.658,75 1.0 10046.0 58.0 19.März2027 500.0
JBS JBS NV Nicht-zyklische Konsumgüter 409.675,81 1.0 9363.0 1226.0 01.März2056 625.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 409.708,80 1.0 10749.0 1223.0 22.März2044 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 409.112,10 1.0 9031.0 429.0 28.Mai2032 304.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 409.294,97 1.0 6809.0 689.0 30.Juli2040 577.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 409.341,29 1.0 10190.0 180.0 13.Juli2028 579.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 409.351,30 1.0 10206.0 226.0 23.Jan.2030 584.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 409.371,32 1.0 10219.0 180.0 01.Aug.2028 605.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 408.675,58 1.0 9527.0 704.0 01.Sept.2035 460.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 408.688,64 1.0 9986.0 139.0 15.Feb.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 408.754,92 1.0 10167.0 129.0 09.Jan.2028 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 408.775,54 1.0 10054.0 658.0 24.Apr.2036 562.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 408.812,56 1.0 10023.0 604.0 26.März2034 530.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 408.832,55 1.0 11589.0 430.0 21.Mai2031 360.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 408.844,25 1.0 10141.0 499.0 24.Okt.2031 88.0
OC OWENS CORNING Produktionsmittel 408.936,09 1.0 10136.0 618.0 15.Juni2034 570.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 408.954,88 1.0 9932.0 363.0 15.Feb.2056 600.0
CQP CHENIERE ENERGY PARTNERS LP Energie 409.064,76 1.0 9081.0 472.0 31.Jan.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 409.073,32 1.0 11570.0 347.0 09.Mai2035 400.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 408.518,03 1.0 10026.0 148.0 27.März2028 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 408.544,98 1.0 8968.0 418.0 11.März2031 269.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 408.606,21 1.0 10078.0 607.0 15.Mai2034 580.0
NVDA NVIDIA CORPORATION Technologie 407.832,26 1.0 6672.0 1344.0 01.Apr.2050 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.919,54 1.0 10021.0 106.0 20.Sept.2027 455.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 407.959,56 1.0 13578.0 436.0 31.Juli2032 550.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 408.098,08 1.0 11454.0 321.0 22.Jan.2031 325.0
NACN NATIONAL BANK OF CANADA Bankwesen 408.106,50 1.0 7411.0 233.0 01.Feb.2029 502.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 408.135,93 1.0 9983.0 187.0 16.Aug.2028 455.0
SANTAN BANCO SANTANDER SA Bankwesen 408.164,56 1.0 10169.0 310.0 17.Jan.2030 557.0
HD HOME DEPOT INC Zyklische Konsumgüter 408.180,19 1.0 8011.0 1188.0 01.Apr.2046 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 408.181,40 1.0 11336.0 373.0 22.Sept.2031 320.0
DE DEERE & CO Produktionsmittel 408.192,53 1.0 10168.0 664.0 16.Jan.2035 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 408.210,61 1.0 10861.0 211.0 04.Okt.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 407.414,05 1.0 10150.0 579.0 19.Jan.2035 607.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 407.425,98 1.0 10032.0 326.0 24.Apr.2031 516.0
SANTAN BANCO SANTANDER SA Bankwesen 407.499,47 1.0 10150.0 428.0 15.Juli2031 544.0
ET ENERGY TRANSFER LP Energie 407.536,70 1.0 10131.0 261.0 01.Juli2029 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 407.552,65 1.0 11526.0 343.0 29.Apr.2031 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 407.660,05 1.0 11499.0 248.0 21.März2029 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 407.689,93 1.0 10565.0 776.0 15.Aug.2037 630.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 407.691,16 1.0 10151.0 211.0 15.Jan.2029 600.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 407.696,28 1.0 9995.0 601.0 01.Apr.2034 550.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 407.700,00 1.0 9553.0 170.0 15.Mai2028 170.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 407.705,01 1.0 7407.0 1060.0 04.Feb.2041 340.0
OVV OVINTIV INC Energie 407.713,63 1.0 10556.0 609.0 15.Aug.2034 650.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 406.934,99 1.0 9947.0 316.0 05.März2030 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 406.996,99 1.0 10079.0 675.0 13.Juni2036 607.0
XEL XCEL ENERGY INC Elektroindustrie 407.086,66 1.0 9998.0 658.0 15.Apr.2035 560.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 407.188,53 1.0 11541.0 590.0 26.Mai2033 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 407.257,17 1.0 11314.0 617.0 28.Sept.2033 275.0
SRGIM SNAM SPA 144A Erdgas 407.289,96 1.0 10052.0 1252.0 28.Mai2055 650.0
AVGO BROADCOM INC Technologie 407.333,84 1.0 8449.0 575.0 15.Feb.2033 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.530,74 1.0 7024.0 588.0 12.Juni2033 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 406.555,08 1.0 7987.0 1083.0 30.Sept.2042 400.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 406.606,25 1.0 11476.0 578.0 21.Apr.2033 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 406.635,47 1.0 8001.0 1269.0 22.Apr.2049 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 406.676,76 1.0 9994.0 152.0 21.März2028 449.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 406.689,57 1.0 10129.0 347.0 15.Juli2030 545.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 406.743,92 1.0 11947.0 271.0 16.Aug.2034 500.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 406.811,27 1.0 10045.0 210.0 15.Nov.2028 533.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 406.814,52 1.0 10027.0 156.0 21.Apr.2028 475.0
C CITIGROUP INC Bankwesen 406.830,81 1.0 11353.0 297.0 22.Okt.2030 293.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 406.897,79 1.0 9970.0 627.0 03.Okt.2034 575.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 406.059,04 1.0 10097.0 624.0 05.Juli2034 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 406.160,85 1.0 8119.0 1210.0 01.Juni2047 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 406.181,43 1.0 10115.0 593.0 15.Jan.2034 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 406.189,10 1.0 10056.0 254.0 01.Juni2029 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 406.198,38 1.0 10655.0 714.0 02.Mai2036 650.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 406.223,84 1.0 12164.0 211.0 20.Feb.2034 618.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 406.232,12 1.0 10135.0 269.0 26.Juli2030 546.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 406.281,13 1.0 10045.0 338.0 21.Mai2030 508.0
ET ENERGY TRANSFER LP Energie 406.346,64 1.0 10028.0 612.0 15.Mai2034 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 406.367,31 1.0 10065.0 206.0 04.Dez.2028 513.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 406.377,89 1.0 10145.0 352.0 30.Juli2030 535.0
TRGP TARGA RESOURCES CORP Energie 406.478,94 1.0 10605.0 583.0 30.März2034 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 405.757,75 1.0 9584.0 277.0 31.Juli2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 406.008,25 1.0 10111.0 665.0 15.Jan.2035 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 405.196,51 1.0 8918.0 424.0 05.März2031 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 405.199,85 1.0 10789.0 228.0 02.Dez.2028 20.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 405.379,58 1.0 10078.0 265.0 02.Juli2029 538.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 405.456,64 1.0 9971.0 191.0 01.Okt.2028 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 405.492,49 1.0 10076.0 85.0 28.Juni2027 524.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 405.582,19 1.0 9992.0 191.0 26.Apr.2048 510.0
NEM NEWMONT CORPORATION Grundstoffindustrie 404.773,86 1.0 9432.0 1080.0 09.Juni2044 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 404.779,27 1.0 8306.0 1298.0 01.März2053 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 404.789,30 1.0 13161.0 374.0 22.Okt.2030 450.0
USB US BANCORP Bankwesen 404.811,37 1.0 9517.0 278.0 30.Juli2029 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 404.869,81 1.0 10077.0 135.0 10.Jan.2029 537.0
DUK DUKE ENERGY CORP Elektroindustrie 404.870,63 1.0 11513.0 170.0 15.Juni2028 310.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 404.920,36 1.0 9909.0 654.0 27.März2035 580.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 405.060,04 1.0 10049.0 174.0 13.Juni2028 490.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 405.101,55 1.0 10030.0 491.0 28.Mai2032 490.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 405.121,70 1.0 8342.0 1452.0 01.Okt.2118 521.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 405.144,59 1.0 10698.0 424.0 31.Jan.2031 175.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 404.352,83 1.0 9279.0 1437.0 15.März2066 560.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 404.419,30 1.0 9923.0 399.0 26.März2031 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 404.470,53 1.0 9906.0 272.0 14.Aug.2029 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 404.504,21 1.0 9438.0 193.0 15.Aug.2028 165.0
NVDA NVIDIA CORPORATION Technologie 404.537,55 1.0 9495.0 179.0 15.Juni2028 155.0
UBS UBS GROUP AG MTN RegS Bankwesen 404.575,23 1.0 9479.0 620.0 18.Jan.2033 63.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 404.655,32 1.0 9421.0 339.0 14.Apr.2030 313.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 404.663,38 1.0 10081.0 312.0 14.Jan.2030 490.0
TCBKCN FIRST WEST CREDIT UNION RegS Bankwesen 404.716,53 1.0 7706.0 185.0 09.Aug.2033 919.0
ENBCN EAST OHIO GAS CO 144A Erdgas 404.725,11 1.0 8963.0 362.0 15.Juni2030 200.0
ET ENERGY TRANSFER PARTNERS LP Energie 404.745,84 1.0 10043.0 162.0 15.Juni2028 495.0
MET METLIFE INC Versicherung 404.003,76 1.0 8941.0 1332.0 15.Jan.2054 525.0
UPS UNITED PARCEL SERVICE INC Transport 404.022,87 1.0 9941.0 319.0 01.Apr.2030 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 404.033,76 1.0 10510.0 320.0 01.Sept.2030 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 404.091,37 1.0 9368.0 366.0 18.Sept.2031 355.0
ET ENERGY TRANSFER LP Energie 404.160,80 1.0 10652.0 568.0 01.Dez.2033 655.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 404.203,36 1.0 10542.0 689.0 01.Apr.2036 660.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 404.210,71 1.0 9909.0 600.0 03.Apr.2034 555.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 404.219,19 1.0 9921.0 667.0 07.Apr.2035 540.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 403.526,91 1.0 9875.0 600.0 15.März2034 530.0
AEE AMEREN CORPORATION Elektroindustrie 403.610,20 1.0 10056.0 223.0 15.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 403.655,64 1.0 10015.0 173.0 13.Juni2029 482.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 403.798,11 1.0 11437.0 161.0 07.Apr.2028 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 403.804,59 1.0 7978.0 1176.0 15.Mai2045 415.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 403.071,27 1.0 9938.0 247.0 16.Apr.2029 439.0
UBS UBS GROUP AG RegS Bankwesen 403.086,04 1.0 9451.0 630.0 24.Feb.2033 63.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 403.135,37 1.0 10631.0 810.0 30.Nov.2037 615.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 403.186,45 1.0 10654.0 828.0 15.Juni2038 640.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 403.190,98 1.0 9840.0 621.0 11.Sept.2054 580.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 403.220,15 1.0 10039.0 263.0 15.Juli2029 600.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 403.240,38 1.0 9985.0 491.0 30.Mai2032 495.0
SANTAN BANCO SANTANDER SA Bankwesen 403.328,76 1.0 9940.0 158.0 12.Apr.2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 403.329,12 1.0 9990.0 169.0 23.Mai2028 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 403.417,71 1.0 11207.0 691.0 15.Okt.2034 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 403.451,46 1.0 10071.0 273.0 29.Juli2029 513.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 403.458,69 1.0 9857.0 626.0 10.Sept.2034 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 402.683,88 1.0 9874.0 144.0 01.März2033 438.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 402.729,37 1.0 9918.0 288.0 10.Okt.2029 450.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 402.807,77 1.0 10067.0 175.0 08.Aug.2028 540.0
RDSALN SHELL FINANCE US INC Energie 402.808,82 1.0 9864.0 924.0 25.März2040 550.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 402.902,80 1.0 11309.0 567.0 20.Feb.2033 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 402.918,87 1.0 9832.0 696.0 15.Aug.2035 495.0
C CITIGROUP INC MTN RegS Bankwesen 402.268,53 1.0 12330.0 177.0 01.Nov.2028 50.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 402.281,83 1.0 8882.0 438.0 23.Apr.2031 195.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 402.386,29 1.0 9234.0 1363.0 15.Sept.2062 580.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 402.457,23 1.0 8750.0 1138.0 01.Okt.2047 540.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 402.549,74 1.0 9786.0 679.0 13.Aug.2036 564.0
GOOGL ALPHABET INC Technologie 401.834,57 1.0 13090.0 529.0 13.Nov.2032 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 401.859,68 1.0 11314.0 496.0 28.Feb.2032 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 401.940,38 1.0 11291.0 576.0 10.Feb.2033 338.0
PSX PHILLIPS 66 Energie 401.955,14 1.0 9892.0 146.0 15.März2028 390.0
EOANGR E.ON SE MTN RegS Elektroindustrie 401.963,89 1.0 11234.0 900.0 19.Jan.2038 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 401.974,30 1.0 10016.0 310.0 15.Jan.2030 480.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 401.985,36 1.0 10026.0 225.0 23.Jan.2029 511.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 402.002,43 1.0 9862.0 468.0 04.Apr.2032 538.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 402.016,61 1.0 9806.0 674.0 10.Sept.2055 588.0
BPCEGP BPCE SA RegS Bankwesen 402.026,14 1.0 10034.0 434.0 14.Jan.2031 25.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 402.140,82 1.0 11420.0 601.0 06.Juni2033 340.0
JPM JPMORGAN CHASE & CO Bankwesen 401.346,29 1.0 7627.0 1187.0 24.Juli2048 403.0
UBS UBS GROUP AG 144A Bankwesen 401.400,25 1.0 8783.0 565.0 11.Feb.2033 275.0
STT STATE STREET CORP Bankwesen 401.423,26 1.0 9362.0 300.0 01.Nov.2034 303.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 401.446,09 1.0 9936.0 426.0 03.Juni2031 540.0
BRK BERKSHIRE HATHAWAY INC Versicherung 401.502,75 1.0 11371.0 151.0 15.März2028 215.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 401.576,02 1.0 9905.0 50.0 14.Feb.2027 275.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 400.901,24 1.0 9861.0 239.0 23.März2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 400.920,33 1.0 10000.0 428.0 23.Juli2032 519.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 400.934,09 1.0 9942.0 636.0 12.Juni2034 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 401.148,07 1.0 11450.0 371.0 31.Juli2035 371.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 401.148,25 1.0 10399.0 500.0 01.März2053 675.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 401.203,27 1.0 9934.0 257.0 21.Mai2029 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 401.292,65 1.0 9917.0 249.0 12.Mai2030 471.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 401.295,60 1.0 9965.0 166.0 15.Juni2028 440.0
EQIX EQUINIX INC Technologie 400.506,39 1.0 9299.0 491.0 15.Apr.2032 390.0
INTNED ING GROEP NV Bankwesen 400.578,04 1.0 9808.0 706.0 23.März2037 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 400.663,49 1.0 9863.0 448.0 10.Okt.2031 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 400.730,95 1.0 9951.0 624.0 26.Juni2034 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 400.759,52 1.0 10018.0 231.0 09.Feb.2029 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 400.773,03 1.0 13280.0 888.0 06.Juli2039 613.0
BACR BARCLAYS PLC Bankwesen 400.811,57 1.0 9960.0 264.0 26.Juni2030 491.0
BNS BANK OF NOVA SCOTIA Bankwesen 400.027,06 1.0 7208.0 122.0 15.Nov.2028 381.0
RY ROYAL BANK OF CANADA MTN Bankwesen 400.168,81 1.0 9996.0 95.0 03.Aug.2027 424.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 400.192,56 1.0 9752.0 681.0 02.Sept.2055 575.0
STANLN STANDARD CHARTERED PLC FXD 144A Bankwesen 400.254,51 1.0 10006.0 275.0 13.Aug.2030 524.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 400.299,18 1.0 12492.0 167.0 23.Sept.2033 838.0
ORCL ORACLE CORPORATION Technologie 400.314,04 1.0 8885.0 1022.0 04.Feb.2046 655.0
HST HOST HOTELS & RESORTS LP REITS 400.328,55 1.0 9833.0 666.0 15.Apr.2035 550.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 400.352,64 1.0 9851.0 216.0 23.Dez.2029 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 400.355,21 1.0 11379.0 359.0 10.Juni2031 310.0
AAPL APPLE INC Technologie 400.362,99 1.0 9893.0 694.0 12.Mai2035 475.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 399.606,10 1.0 9954.0 268.0 13.Juli2030 478.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 399.704,92 1.0 9813.0 364.0 11.Sept.2030 435.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 399.708,23 1.0 9993.0 509.0 10.Aug.2033 541.0
ENBCN ENBRIDGE INC Energie 399.762,20 1.0 10502.0 1230.0 15.Nov.2053 670.0
RWE RWE AG RegS Elektroindustrie 399.794,29 1.0 11355.0 351.0 24.Mai2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 399.839,78 1.0 9996.0 489.0 17.Aug.2032 520.0
BMO BANK OF MONTREAL Bankwesen 399.847,41 1.0 7168.0 149.0 01.März2028 319.0
D DOMINION ENERGY INC Elektroindustrie 399.848,63 1.0 8776.0 458.0 15.Aug.2031 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 399.258,09 1.0 9943.0 629.0 15.Juli2034 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 399.283,07 1.0 9204.0 895.0 15.März2039 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 399.342,75 1.0 9866.0 337.0 07.Mai2030 455.0
HANRUE HANNOVER RUECK SE RegS Versicherung 399.357,87 1.0 12663.0 531.0 26.Aug.2043 588.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 399.360,63 1.0 13137.0 366.0 19.Nov.2030 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 399.386,58 1.0 9985.0 728.0 13.Aug.2037 585.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 399.393,62 1.0 9790.0 278.0 24.Mai2030 422.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 399.416,48 1.0 11087.0 689.0 10.Okt.2034 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 399.580,29 1.0 9828.0 513.0 15.Okt.2032 505.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 398.808,26 1.0 9942.0 430.0 20.Juli2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 398.811,03 1.0 9140.0 1281.0 27.Feb.2053 538.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 398.921,83 1.0 9827.0 245.0 12.Apr.2030 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 398.998,59 1.0 9789.0 358.0 12.Sept.2031 453.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 399.017,49 1.0 9914.0 470.0 15.Jan.2032 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 399.026,35 1.0 9796.0 543.0 29.März2033 495.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 399.130,88 1.0 10497.0 569.0 15.Nov.2033 620.0
SNE SONY GROUP CORP Technologie 398.360,73 1.0 9907.0 428.0 30.Juni2031 466.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.370,89 1.0 11048.0 786.0 15.Feb.2038 688.0
C CITIGROUP INC Bankwesen 398.432,24 1.0 9747.0 684.0 11.Sept.2036 517.0
TMUS T-MOBILE USA INC Kommunikation 398.507,55 1.0 9927.0 534.0 15.Jan.2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 398.530,40 1.0 8175.0 1210.0 20.Feb.2048 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 398.663,05 1.0 9932.0 270.0 13.Juli2029 463.0
RRX REGAL REXNORD CORP Produktionsmittel 398.663,33 1.0 10427.0 525.0 15.Apr.2033 640.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 398.679,98 1.0 11299.0 748.0 22.Mai2035 363.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 398.698,36 1.0 9287.0 337.0 01.Apr.2030 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 397.924,23 1.0 9821.0 546.0 12.Mai2034 521.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 397.953,31 1.0 9885.0 218.0 15.Dez.2028 415.0
BACR BARCLAYS PLC Bankwesen 398.038,58 1.0 9889.0 421.0 26.Juni2032 510.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 398.109,04 1.0 9900.0 522.0 15.Jan.2032 80.0
MTB M&T BANK CORPORATION MTN Bankwesen 398.109,40 1.0 9938.0 354.0 30.Juli2035 540.0
HUM HUMANA INC Versicherung 398.140,85 1.0 8626.0 1232.0 15.März2053 550.0
BIDU BAIDU INC Technologie 398.196,29 1.0 9921.0 88.0 06.Juli2027 363.0
AAPL APPLE INC Technologie 398.232,15 1.0 8791.0 382.0 20.Aug.2030 125.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 398.282,43 1.0 9957.0 735.0 17.Aug.2037 570.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 397.549,89 1.0 9775.0 739.0 16.Apr.2036 518.0
INTNED ING BANK NV 144A Bankwesen 397.559,92 1.0 9896.0 432.0 07.Juli2031 471.0
T AT&T INC Kommunikation 397.653,17 1.0 9919.0 138.0 15.Feb.2028 410.0
NOW SERVICENOW INC Technologie 397.751,48 1.0 9816.0 736.0 15.Mai2036 540.0
CMCSA COMCAST CORPORATION Kommunikation 397.804,24 1.0 9844.0 621.0 01.Juni2034 530.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 397.830,35 1.0 9919.0 746.0 23.Juli2036 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 397.844,08 1.0 9785.0 717.0 21.Apr.2037 533.0
T AT&T INC Kommunikation 397.043,44 1.0 9034.0 1233.0 30.Apr.2056 600.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 397.178,72 1.0 10452.0 575.0 15.Nov.2033 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 397.186,30 1.0 9755.0 405.0 10.März2031 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 397.329,87 1.0 9901.0 394.0 15.Jan.2031 460.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 397.355,09 1.0 9693.0 1064.0 14.März2046 593.0
XOM EXXON MOBIL CORP Energie 397.355,84 1.0 9922.0 566.0 26.Juni2032 83.0
CMCSA COMCAST CORPORATION Kommunikation 397.377,50 1.0 9781.0 143.0 15.Feb.2028 315.0
USB US BANCORP MTN Bankwesen 397.428,65 1.0 9916.0 741.0 27.Juli2037 547.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 397.430,83 1.0 11198.0 580.0 10.März2033 325.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 397.430,94 1.0 9899.0 426.0 13.Juli2032 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 396.590,21 1.0 9737.0 1059.0 21.Apr.2047 587.0
XEL XCEL ENERGY INC Elektroindustrie 396.631,27 1.0 9845.0 58.0 15.März2027 175.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 396.636,87 1.0 9874.0 350.0 08.Juli2030 469.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 396.661,12 1.0 9318.0 322.0 22.Jan.2030 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 396.667,42 1.0 9881.0 499.0 15.Juli2032 510.0
POINTL POSCO INTERNATIONAL CORP 144A Grundstoffindustrie 396.814,72 1.0 9862.0 438.0 29.Juni2031 513.0
VMW VMWARE LLC Technologie 396.841,17 1.0 8712.0 459.0 15.Aug.2031 220.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 396.925,57 1.0 9756.0 233.0 04.März2029 387.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 396.188,78 1.0 9738.0 405.0 15.März2031 415.0
CCI CROWN CASTLE INC Kommunikation 396.228,23 1.0 8730.0 429.0 01.Apr.2031 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 396.253,80 1.0 9883.0 184.0 19.Juli2028 394.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 396.262,00 1.0 10374.0 746.0 15.Okt.2036 605.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 396.304,26 1.0 11270.0 266.0 31.Mai2029 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 396.343,18 1.0 8748.0 387.0 18.Sept.2030 150.0
NXPI NXP BV Technologie 396.350,39 1.0 9847.0 258.0 18.Juni2029 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 396.379,89 1.0 9704.0 694.0 15.Sept.2035 510.0
LRFP LEGRAND SA RegS Produktionsmittel 396.467,35 1.0 9875.0 502.0 06.Okt.2031 38.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 396.494,04 1.0 9701.0 444.0 15.Apr.2055 662.0
INTU INTUIT INC Technologie 396.509,88 1.0 8590.0 1238.0 15.Sept.2053 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 395.765,91 1.0 9791.0 564.0 20.Mai2033 465.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 395.838,52 1.0 9674.0 1046.0 01.Apr.2046 619.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 395.887,30 1.0 9703.0 644.0 13.Sept.2034 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 395.902,21 1.0 9858.0 718.0 15.Jan.2036 560.0
BACR BARCLAYS PLC Bankwesen 395.934,03 1.0 9690.0 393.0 24.Feb.2032 452.0
FISV FISERV INC Technologie 396.002,69 1.0 9679.0 394.0 15.Feb.2031 455.0
CB CHUBB INA HOLDINGS LLC Versicherung 396.124,80 1.0 9665.0 696.0 15.Aug.2035 490.0
AIA AIA GROUP LTD MTN 144A Versicherung 395.291,58 1.0 9761.0 243.0 09.Apr.2029 360.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 395.382,95 1.0 13151.0 649.0 28.Juni2033 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 395.455,16 1.0 9862.0 509.0 26.Mai2042 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 395.477,33 1.0 9854.0 541.0 23.März2032 75.0
BACR BARCLAYS PLC Bankwesen 395.484,79 1.0 9053.0 1106.0 17.Aug.2045 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 395.674,12 1.0 9799.0 381.0 26.Nov.2030 451.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 395.691,67 1.0 9726.0 725.0 30.Apr.2036 555.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 394.886,70 1.0 9753.0 250.0 23.Apr.2029 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 394.902,54 1.0 6521.0 1401.0 03.Juni2050 324.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 395.061,90 1.0 9641.0 1282.0 15.Sept.2054 585.0
WSTP WESTPAC BANKING CORP Bankwesen 395.078,10 1.0 9863.0 141.0 25.Jan.2028 340.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 395.131,86 1.0 9810.0 748.0 24.Juni2036 535.0
BNP BNP PARIBAS SA RegS Bankwesen 395.213,02 1.0 13008.0 130.0 14.Dez.2027 188.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 395.262,71 1.0 13929.0 527.0 18.Jan.2033 588.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 394.621,12 1.0 8689.0 470.0 16.Sept.2031 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 394.640,30 1.0 9155.0 1461.0 13.Mai2064 540.0
BWA BORGWARNER INC Zyklische Konsumgüter 394.781,70 1.0 9841.0 87.0 01.Juli2027 265.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 393.987,91 1.0 9815.0 305.0 15.Jan.2030 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 394.127,31 1.0 9777.0 664.0 15.Dez.2034 500.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 394.159,03 1.0 9736.0 1437.0 28.Mai2065 590.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 394.222,49 1.0 10257.0 555.0 13.Sept.2053 625.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 394.259,40 1.0 9846.0 140.0 29.Jan.2028 350.0
UNP UNION PACIFIC CORPORATION Transport 393.664,68 1.0 9259.0 328.0 05.Feb.2030 240.0
CHPELL CHPE LLC 144A Elektroindustrie 393.671,35 1.0 9754.0 747.0 30.Juni2036 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 393.753,96 1.0 7044.0 1259.0 01.Mai2050 420.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 393.812,79 1.0 9781.0 617.0 01.März2033 125.0
ELV ELEVANCE HEALTH INC Versicherung 393.832,34 1.0 6704.0 1351.0 15.März2051 360.0
CHF CHF CASH Cash und/oder Derivate 393.381,05 1.0 12363.0 0.0 nan 0.0
CEG EXELON GENERATION CO LLC Elektroindustrie 393.182,74 1.0 10261.0 874.0 01.Okt.2039 625.0
INTC INTEL CORPORATION Technologie 393.213,32 1.0 8639.0 460.0 12.Aug.2031 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 393.283,73 1.0 9671.0 688.0 31.Okt.2035 587.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 393.306,33 1.0 8658.0 1151.0 09.Dez.2045 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 393.352,12 1.0 5379.0 1472.0 03.Juni2050 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 393.431,42 1.0 11734.0 123.0 22.Nov.2027 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 393.446,41 1.0 10311.0 651.0 30.Apr.2055 650.0
CMCSA COMCAST CORPORATION Kommunikation 392.743,01 1.0 6720.0 1255.0 01.Nov.2049 400.0
BACR BARCLAYS PLC Bankwesen 392.802,30 1.0 9752.0 719.0 26.Juni2037 559.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 392.877,65 1.0 8727.0 501.0 04.Feb.2032 245.0
TMUS T-MOBILE USA INC Kommunikation 392.880,83 1.0 8678.0 483.0 15.Nov.2031 225.0
NXPI NXP BV Technologie 393.045,55 1.0 9791.0 537.0 15.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 393.052,96 1.0 10349.0 510.0 17.Nov.2032 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 393.077,96 1.0 9813.0 726.0 01.Feb.2036 563.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 393.084,02 1.0 10455.0 353.0 25.März2030 63.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 393.109,52 1.0 9699.0 242.0 01.Apr.2029 360.0
USB US BANCORP MTN Bankwesen 392.404,52 1.0 8653.0 477.0 03.Nov.2036 249.0
PSX PHILLIPS 66 Energie 392.589,91 1.0 8609.0 1111.0 15.Nov.2044 488.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 392.617,78 1.0 9710.0 674.0 18.Okt.2033 113.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 391.840,80 1.0 9756.0 735.0 13.Juli2037 534.0
VOD VODAFONE GROUP PLC Kommunikation 391.862,29 1.0 8606.0 1181.0 30.Mai2048 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 391.945,44 1.0 9690.0 415.0 12.Mai2032 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 391.982,41 1.0 9697.0 248.0 23.Apr.2029 345.0
AAPL APPLE INC Technologie 392.081,63 1.0 8711.0 467.0 05.Aug.2031 170.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 392.172,70 1.0 9737.0 754.0 23.Juni2036 513.0
GOOGL ALPHABET INC Technologie 392.250,07 1.0 8947.0 1365.0 15.Feb.2066 575.0
TMUS T-MOBILE USA INC Kommunikation 391.464,95 1.0 9498.0 718.0 15.Feb.2036 500.0
CSX CSX CORP Transport 391.478,06 1.0 6673.0 1353.0 15.Sept.2049 335.0
WM WASTE MANAGEMENT INC Produktionsmittel 391.490,67 1.0 8639.0 432.0 15.März2031 150.0
C CITIGROUP INC Bankwesen 391.806,96 1.0 9597.0 898.0 26.März2041 532.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 391.008,88 1.0 9689.0 780.0 23.Feb.2035 163.0
WOORIB WOORI BANK MTN RegS Bankwesen 391.012,93 1.0 9760.0 402.0 27.Jan.2031 413.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 391.043,58 1.0 9574.0 546.0 15.März2033 463.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 391.098,09 1.0 9669.0 248.0 22.Apr.2029 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 391.131,16 1.0 11960.0 266.0 21.Juni2030 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 391.209,87 1.0 9589.0 647.0 11.Sept.2034 463.0
SPG SIMON PROPERTY GROUP LP REITS 391.231,05 1.0 9604.0 648.0 26.Sept.2034 475.0
FOXA FOX CORP Kommunikation 390.538,09 1.0 9503.0 874.0 25.Jan.2039 548.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 390.579,61 1.0 10389.0 806.0 25.Jan.2038 640.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 390.839,00 1.0 9614.0 716.0 15.Okt.2035 493.0
TMUS T-MOBILE USA INC Kommunikation 390.890,79 1.0 10207.0 1260.0 11.Feb.2045 380.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 390.941,17 1.0 8610.0 469.0 01.Sept.2031 175.0
SOGESA SOGECAP SA RegS Versicherung 390.121,18 1.0 12827.0 592.0 16.Mai2044 650.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 390.151,50 1.0 9524.0 1312.0 15.Sept.2055 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 390.395,62 1.0 9580.0 702.0 10.Apr.2037 540.0
ROP ROPER TECHNOLOGIES INC Technologie 389.976,33 1.0 9544.0 698.0 15.Sept.2035 510.0
DOC HEALTHPEAK OP LLC REITS 390.072,68 1.0 9379.0 319.0 15.Jan.2030 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 389.302,01 1.0 9536.0 678.0 22.Sept.2036 514.0
T AT&T INC Kommunikation 389.408,70 1.0 8948.0 881.0 01.März2039 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 389.434,93 1.0 7124.0 1202.0 16.Sept.2046 388.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 389.453,88 1.0 10120.0 476.0 01.Sept.2052 600.0
MET 200 PARK FUNDING TRUST 144A Versicherung 389.456,00 1.0 9457.0 1285.0 15.Feb.2055 574.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 389.549,03 1.0 9605.0 696.0 06.Nov.2036 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 389.563,91 1.0 9726.0 646.0 01.Aug.2034 513.0
WSTP WESTPAC BANKING CORP Bankwesen 389.655,28 1.0 9723.0 274.0 24.Juli2034 411.0
DOC HEALTHPEAK OP LLC REITS 388.854,21 1.0 9130.0 406.0 15.Jan.2031 288.0
FITB FIFTH THIRD BANCORP Bankwesen 388.861,19 1.0 10188.0 112.0 27.Okt.2028 636.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 389.175,56 1.0 7031.0 217.0 21.Nov.2033 280.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 388.546,33 1.0 10223.0 549.0 15.Mai2033 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 388.740,95 1.0 9549.0 553.0 20.März2033 435.0
UBS UBS GROUP AG 144A Bankwesen 388.800,92 1.0 9720.0 438.0 10.Aug.2032 459.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 387.944,91 1.0 10107.0 596.0 13.März2034 584.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 388.030,96 1.0 10936.0 738.0 21.Nov.2036 688.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 388.039,54 1.0 7992.0 1226.0 15.März2048 440.0
GOOGL ALPHABET INC Technologie 388.043,30 1.0 6375.0 1131.0 15.Aug.2040 190.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 388.130,16 1.0 11690.0 217.0 16.Jan.2029 388.0
WSTP WESTPAC BANKING CORP Bankwesen 388.222,43 1.0 8965.0 393.0 15.Nov.2035 267.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 388.264,57 1.0 10184.0 240.0 19.Apr.2029 550.0
RCICN ROGERS COMMS INC Kommunikation 388.355,95 1.0 8053.0 887.0 09.Nov.2039 675.0
BIDU BAIDU INC Technologie 387.515,11 1.0 9571.0 331.0 07.Apr.2030 342.0
NTT NTT FINANCE CORP RegS Kommunikation 387.901,97 1.0 10327.0 349.0 03.März2030 34.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 387.905,91 1.0 9556.0 966.0 02.Nov.2040 520.0
DUK PROGRESS ENERGY INC Elektroindustrie 387.918,98 1.0 10147.0 899.0 01.Dez.2039 600.0
EOANGR E.ON SE RegS Elektroindustrie 387.092,99 1.0 11718.0 229.0 01.März2029 375.0
NWG NATWEST GROUP PLC Bankwesen 387.150,06 1.0 9421.0 1079.0 03.März2047 591.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 387.178,24 1.0 8509.0 981.0 01.Juni2042 495.0
INTNED ING GROEP NV Bankwesen 387.315,66 1.0 10119.0 236.0 19.März2030 534.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 387.492,19 1.0 9604.0 595.0 19.Nov.2032 100.0
KLAC KLA CORP Technologie 386.759,88 1.0 8560.0 1319.0 15.Juli2052 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 386.779,18 1.0 11712.0 231.0 09.März2029 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 386.805,82 1.0 11038.0 153.0 23.Feb.2029 25.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 386.898,45 1.0 10179.0 1232.0 22.Nov.2052 638.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 386.942,22 1.0 11561.0 97.0 26.Aug.2027 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 386.972,17 1.0 8520.0 1423.0 15.Juni2062 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 386.974,42 1.0 10984.0 241.0 07.Feb.2029 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 386.252,85 1.0 11640.0 228.0 09.Jan.2029 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 386.292,70 1.0 11843.0 592.0 11.Juli2033 450.0
MPC MARATHON PETROLEUM CORP Energie 386.469,37 1.0 10078.0 312.0 01.März2030 515.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 386.513,73 1.0 11805.0 161.0 14.Juni2028 488.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 386.610,55 1.0 11016.0 272.0 08.Juni2029 150.0
OMVAV OMV AG MTN RegS Energie 386.633,26 1.0 11547.0 447.0 04.Sept.2031 325.0
COR CENCORA INC Nicht-zyklische Konsumgüter 385.787,04 1.0 9077.0 418.0 15.März2031 270.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 385.893,55 1.0 13619.0 134.0 11.Jan.2028 529.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 385.977,22 1.0 10090.0 144.0 14.März2028 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 386.131,30 1.0 10119.0 239.0 08.Apr.2029 526.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 386.157,92 1.0 11025.0 189.0 17.Juli2029 100.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 386.174,84 1.0 10269.0 548.0 23.Juni2032 191.0
SANTAN BANCO SANTANDER SA Bankwesen 386.208,77 1.0 9616.0 270.0 27.Juni2029 331.0
FISV FISERV INC Technologie 385.389,53 1.0 11747.0 423.0 24.Mai2031 450.0
FRT FEDERAL REALTY OP LP REITS 385.392,10 1.0 9586.0 265.0 15.Juni2029 320.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 385.426,59 1.0 9592.0 1070.0 13.Juli2047 582.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 385.448,74 1.0 10141.0 114.0 15.Nov.2027 585.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 385.490,46 1.0 11661.0 648.0 05.März2034 400.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 385.582,85 1.0 9558.0 580.0 01.Sept.2032 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 385.670,64 1.0 9588.0 587.0 04.Sept.2032 50.0
HIW HIGHWOODS REALTY LP REITS 385.689,64 1.0 11001.0 568.0 01.Feb.2034 765.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 384.941,84 1.0 10162.0 252.0 01.Juni2029 540.0
BACR BARCLAYS PLC RegS Bankwesen 384.991,49 1.0 10235.0 451.0 12.Mai2032 111.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 385.061,94 1.0 9537.0 665.0 28.Nov.2034 450.0
PYPL PAYPAL HOLDINGS INC Technologie 385.068,76 1.0 8460.0 1286.0 01.Juni2052 505.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 385.080,58 1.0 11604.0 317.0 09.Jan.2030 363.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 385.244,75 1.0 10121.0 156.0 01.Mai2028 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 385.267,71 1.0 9600.0 616.0 15.Jan.2034 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 385.269,68 1.0 10227.0 180.0 12.Juli2028 607.0
SGELN SAGE GROUP PLC MTN RegS Technologie 384.592,96 1.0 11621.0 142.0 15.Feb.2028 382.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 384.632,23 1.0 9450.0 659.0 18.Sept.2034 420.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 384.639,63 1.0 9507.0 334.0 15.Apr.2030 340.0
NFLX NETFLIX INC 144A Kommunikation 384.680,55 1.0 10176.0 295.0 15.Nov.2029 538.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 384.686,37 1.0 9481.0 1301.0 15.Nov.2054 575.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 384.830,51 1.0 7667.0 1205.0 15.Juli2046 420.0
ENIIM ENI SPA 144A Energie 384.909,55 1.0 9482.0 1265.0 15.Mai2054 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 384.146,44 1.0 10047.0 233.0 15.März2029 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 384.235,12 1.0 9582.0 516.0 18.Juli2032 390.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 384.257,80 1.0 10089.0 318.0 01.Mai2030 575.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 384.276,21 1.0 10028.0 314.0 24.Feb.2030 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 384.278,46 1.0 9369.0 1264.0 15.März2055 590.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 384.348,17 1.0 12769.0 175.0 02.Juni2029 167.0
CSCO CISCO SYSTEMS INC Technologie 384.391,31 1.0 10022.0 465.0 24.Feb.2032 495.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 384.433,85 1.0 10237.0 666.0 01.Feb.2035 585.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 383.632,16 1.0 9563.0 313.0 15.Jan.2030 400.0
GPN GLOBAL PAYMENTS INC Technologie 384.048,96 1.0 9446.0 277.0 15.Aug.2029 320.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 383.215,68 1.0 9422.0 476.0 30.März2032 440.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 383.330,29 1.0 10468.0 1057.0 31.Okt.2048 463.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 383.355,32 1.0 11629.0 610.0 01.Okt.2033 400.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 383.427,41 1.0 8488.0 1364.0 15.Jan.2053 470.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 383.493,91 1.0 12670.0 605.0 05.Dez.2033 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 383.520,72 1.0 10030.0 149.0 15.März2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 383.523,45 1.0 9969.0 581.0 08.März2034 613.0
COP POLAR TANKERS INC 144A Energie 383.577,22 1.0 10342.0 485.0 10.Mai2037 595.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 382.823,02 1.0 11627.0 155.0 31.März2029 365.0
BNP BNP PARIBAS SA RegS Bankwesen 382.834,07 1.0 9521.0 608.0 03.Dez.2032 63.0
ENBCN ENBRIDGE INC Energie 382.834,56 1.0 9497.0 301.0 15.Nov.2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 382.841,26 1.0 9520.0 1099.0 08.Juli2046 580.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 382.923,69 1.0 10001.0 93.0 12.Aug.2027 425.0
ALTALK ALTALINK LP MTN Elektroindustrie 382.942,66 1.0 6356.0 1464.0 11.Juli2053 445.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 382.964,38 1.0 9539.0 174.0 28.Mai2028 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 383.027,93 1.0 8766.0 1330.0 14.Aug.2054 505.0
NFLX NETFLIX INC RegS Kommunikation 383.074,33 1.0 11718.0 304.0 15.Nov.2029 388.0
PAYX PAYCHEX INC Technologie 383.153,68 1.0 10047.0 473.0 15.Apr.2032 535.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 383.174,91 1.0 11742.0 169.0 07.Juli2028 450.0
MS MORGAN STANLEY MTN Bankwesen 382.395,57 1.0 9348.0 1145.0 24.März2051 560.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 382.449,68 1.0 11520.0 476.0 16.Jan.2033 380.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 382.487,32 1.0 10881.0 214.0 14.Okt.2028 50.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 382.741,69 1.0 13623.0 101.0 19.Sept.2028 558.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 382.745,96 1.0 10115.0 255.0 01.Juni2029 480.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 382.088,52 1.0 11399.0 452.0 27.Aug.2031 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 382.111,34 1.0 9524.0 178.0 15.Juni2028 190.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 382.292,99 1.0 12122.0 621.0 10.Sept.2034 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 381.505,63 1.0 9507.0 178.0 15.Juni2028 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 381.531,82 1.0 10055.0 73.0 14.Mai2027 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 381.543,17 1.0 11541.0 227.0 21.Jan.2029 313.0
IPLCN INTER PIPELINE LTD RegS Energie 381.546,30 1.0 7549.0 326.0 29.Mai2030 571.0
SANTAN BANCO SANTANDER SA Bankwesen 381.600,83 1.0 9470.0 348.0 28.Mai2030 349.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 381.684,28 1.0 10164.0 226.0 01.Feb.2030 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 381.685,36 1.0 6806.0 1454.0 13.Apr.2062 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 381.766,96 1.0 10904.0 188.0 07.Juli2028 30.0
TTEFP TOTALENERGIES CAPITAL SA Energie 381.786,97 1.0 10002.0 610.0 05.Apr.2034 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 381.820,65 1.0 9474.0 683.0 14.Okt.2033 75.0
NXPI NXP BV Technologie 381.858,50 1.0 9453.0 338.0 01.Mai2030 340.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 381.881,87 1.0 10875.0 214.0 15.Okt.2028 38.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 381.092,49 1.0 9494.0 177.0 07.Juni2029 189.0
COP CONOCOPHILLIPS CO Energie 381.119,00 1.0 10575.0 240.0 15.Apr.2029 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 381.120,87 1.0 10105.0 458.0 01.Jan.2032 538.0
CVX CHEVRON USA INC Energie 381.141,25 1.0 10014.0 327.0 15.Apr.2030 469.0
WSTP WESTPAC BANKING CORP Bankwesen 381.252,35 1.0 7505.0 560.0 15.Nov.2038 720.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 381.265,56 1.0 10867.0 204.0 08.Sept.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 381.378,49 1.0 11629.0 426.0 13.Mai2031 375.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 381.459,43 1.0 9373.0 1260.0 30.Apr.2054 590.0
WMB WILLIAMS COMPANIES INC Energie 380.617,10 1.0 9433.0 384.0 15.Nov.2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 380.622,72 1.0 9985.0 106.0 25.Sept.2027 440.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 380.731,09 1.0 11585.0 507.0 14.März2032 238.0
RELLN RELX FINANCE BV RegS Technologie 380.756,14 1.0 11646.0 434.0 12.Juni2031 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 380.802,30 1.0 10039.0 121.0 15.Nov.2027 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 380.817,19 1.0 9409.0 1055.0 07.März2039 225.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 380.848,17 1.0 8890.0 432.0 01.Mai2031 260.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 381.023,99 1.0 9971.0 538.0 01.Apr.2033 530.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 380.252,46 1.0 9439.0 349.0 03.Juni2030 362.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 380.259,60 1.0 10092.0 224.0 09.Jan.2029 558.0
OKE ONEOK INC Energie 380.298,50 1.0 9383.0 328.0 15.März2030 310.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 380.340,39 1.0 14422.0 203.0 20.Nov.2028 813.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 380.385,89 1.0 10108.0 223.0 15.Jan.2029 520.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 380.419,62 1.0 8314.0 1144.0 18.Sept.2039 135.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 380.479,13 1.0 9473.0 222.0 13.Dez.2029 247.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 379.779,30 1.0 8765.0 397.0 30.Okt.2030 168.0
RY ROYAL BANK OF CANADA Bankwesen 379.860,54 1.0 7549.0 349.0 24.Juni2030 523.0
CSCO CISCO SYSTEMS INC Technologie 379.895,87 1.0 9895.0 664.0 24.Feb.2035 510.0
R RYDER SYSTEM INC MTN Transport 379.896,13 1.0 10728.0 568.0 01.Dez.2033 660.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 379.908,45 1.0 11483.0 401.0 21.Jan.2031 325.0
MA MASTERCARD INC Technologie 379.931,99 1.0 9928.0 540.0 09.März2033 485.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 379.942,91 1.0 9922.0 635.0 15.Sept.2034 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 380.001,34 1.0 13579.0 285.0 17.Okt.2034 564.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 380.010,85 1.0 11445.0 631.0 20.Jan.2034 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 380.116,15 1.0 11637.0 261.0 20.Juni2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 379.378,26 1.0 11519.0 337.0 19.März2030 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 379.433,41 1.0 8357.0 557.0 15.Sept.2032 185.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 379.486,59 1.0 9722.0 910.0 30.Nov.2039 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 379.520,22 1.0 9412.0 300.0 01.Nov.2029 275.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 379.521,82 1.0 11519.0 318.0 31.Dez.2079 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 379.641,12 1.0 9885.0 685.0 10.Sept.2036 574.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 379.667,01 1.0 9399.0 293.0 01.Okt.2029 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 379.683,40 1.0 9925.0 188.0 15.Aug.2028 410.0
O REALTY INCOME CORPORATION REITS 379.731,90 1.0 9877.0 596.0 15.Feb.2034 513.0
D DOMINION ENERGY INC Elektroindustrie 378.928,87 1.0 10028.0 342.0 15.Juni2030 500.0
RY ROYAL BANK OF CANADA Bankwesen 379.030,95 1.0 7215.0 322.0 04.Feb.2035 428.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 379.082,11 1.0 9369.0 332.0 19.März2030 275.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 379.127,11 1.0 11371.0 551.0 17.Nov.2032 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 378.459,03 1.0 11321.0 373.0 03.Sept.2030 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 378.506,67 1.0 12032.0 189.0 08.Sept.2029 550.0
ALVGR ALLIANZ SE RegS Versicherung 378.510,72 1.0 12587.0 551.0 25.Juli2053 582.0
DAL DELTA AIR LINES INC Transport 378.529,92 1.0 10050.0 350.0 10.Juli2030 525.0
EXC EXELON CORPORATION Elektroindustrie 378.572,02 1.0 9704.0 328.0 15.Apr.2030 405.0
CSX CSX CORP Transport 378.629,39 1.0 9926.0 231.0 15.März2029 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 378.667,85 1.0 11266.0 601.0 30.Sept.2033 388.0
UBS UBS GROUP AG 144A Bankwesen 378.695,61 1.0 9937.0 130.0 23.März2028 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 378.708,44 1.0 9459.0 662.0 05.Juli2033 75.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 378.743,94 1.0 10083.0 391.0 31.Juli2032 613.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 378.759,54 1.0 9940.0 153.0 02.Apr.2028 450.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 378.799,58 1.0 11253.0 807.0 05.Sept.2036 375.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 378.800,00 1.0 11373.0 839.0 04.Dez.2036 359.0
BMO BANK OF MONTREAL Bankwesen 378.834,39 1.0 8888.0 488.0 10.Jan.2037 309.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 378.140,33 1.0 9325.0 326.0 01.März2030 290.0
SPGI S&P GLOBAL INC Technologie 378.158,51 1.0 7040.0 1382.0 01.März2052 370.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 377.628,22 1.0 9955.0 210.0 13.Nov.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 377.675,98 1.0 9403.0 1077.0 15.Jan.2047 557.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 377.730,28 1.0 9994.0 345.0 10.Juni2030 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 377.781,04 1.0 11994.0 169.0 15.Sept.2033 575.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 377.854,15 1.0 9880.0 508.0 15.Sept.2032 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 377.876,34 1.0 12473.0 574.0 02.Juni2033 563.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 377.958,96 1.0 9989.0 169.0 26.Mai2028 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 377.987,46 1.0 9986.0 168.0 22.Mai2028 430.0
RY ROYAL BANK OF CANADA RegS Bankwesen 378.018,78 1.0 7185.0 360.0 22.Juli2031 398.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 377.167,97 1.0 9894.0 148.0 03.März2028 377.0
AVGO BROADCOM INC Technologie 377.279,64 1.0 9398.0 733.0 15.Jan.2036 495.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 377.335,91 1.0 12100.0 356.0 12.Okt.2030 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 377.365,97 1.0 6231.0 1452.0 02.Dez.2051 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.366,30 1.0 14264.0 344.0 14.Sept.2031 680.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 377.369,87 1.0 9401.0 606.0 05.Nov.2032 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 377.402,20 1.0 11416.0 319.0 15.Jan.2031 300.0
ENBCN ENBRIDGE INC Energie 377.532,92 1.0 9990.0 683.0 20.Juni2035 555.0
CCI CROWN CASTLE INC Kommunikation 377.543,23 1.0 9907.0 100.0 01.Sept.2027 365.0
CCI CROWN CASTLE INC Kommunikation 376.736,21 1.0 9862.0 140.0 15.Feb.2028 380.0
ELV ELEVANCE HEALTH INC Versicherung 376.943,49 1.0 7835.0 1226.0 01.Dez.2047 438.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 376.949,54 1.0 10039.0 590.0 02.Feb.2035 571.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 376.968,39 1.0 10760.0 224.0 19.Nov.2028 13.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 376.991,88 1.0 8852.0 452.0 14.Juli2031 261.0
MPLX MPLX LP Energie 377.037,31 1.0 9893.0 146.0 15.März2028 400.0
ELV ELEVANCE HEALTH INC Versicherung 377.084,52 1.0 9961.0 311.0 15.Feb.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 377.098,14 1.0 9925.0 448.0 01.Nov.2031 475.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 376.329,44 1.0 9348.0 305.0 15.Nov.2029 253.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 376.349,57 1.0 9904.0 478.0 10.Mai2033 527.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 376.409,45 1.0 11500.0 352.0 28.Mai2031 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 376.508,04 1.0 10021.0 139.0 26.Jan.2029 487.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 376.575,32 1.0 9955.0 300.0 01.Dez.2029 455.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 376.583,03 1.0 10566.0 581.0 25.Apr.2035 664.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 376.587,78 1.0 10011.0 181.0 12.Juli2029 487.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 376.603,32 1.0 9309.0 761.0 17.Okt.2034 113.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 376.619,00 1.0 9883.0 1202.0 15.Mai2055 679.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 376.638,28 1.0 11583.0 373.0 05.Aug.2031 367.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 376.662,62 1.0 8770.0 420.0 15.Feb.2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 376.664,32 1.0 7345.0 1169.0 01.Apr.2053 525.0
MOS MOSAIC CO/THE Grundstoffindustrie 376.686,19 1.0 9916.0 575.0 15.Nov.2033 545.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 375.886,08 1.0 11294.0 391.0 19.Nov.2035 325.0
NVR NVR INC Zyklische Konsumgüter 375.973,19 1.0 9328.0 344.0 15.Mai2030 300.0
RDSALN SHELL FINANCE US INC Energie 376.049,49 1.0 9340.0 304.0 07.Nov.2029 238.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 376.072,44 1.0 13566.0 128.0 12.Dez.2027 500.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 376.215,26 1.0 10716.0 239.0 16.Jan.2029 50.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 376.254,16 1.0 9904.0 249.0 23.Apr.2029 436.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 376.273,57 1.0 11465.0 347.0 23.Apr.2030 325.0
EQH EQUITABLE AMERICA GLOBAL FUNDING 144A Versicherung 375.534,73 1.0 9936.0 423.0 15.Juni2031 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 375.542,81 1.0 9839.0 780.0 15.Apr.2037 550.0
T AT&T INC Kommunikation 375.544,33 1.0 8680.0 1245.0 01.Nov.2054 570.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 375.700,33 1.0 12112.0 367.0 23.Nov.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 375.739,70 1.0 9990.0 228.0 16.Jan.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 375.746,43 1.0 12039.0 365.0 21.Sept.2031 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 375.791,64 1.0 9840.0 511.0 15.Sept.2032 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 375.805,90 1.0 9314.0 781.0 17.Jan.2035 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 375.849,02 1.0 11548.0 190.0 27.Juli2028 362.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 375.865,30 1.0 9243.0 488.0 14.März2032 378.0
WM WASTE MANAGEMENT INC Produktionsmittel 375.041,63 1.0 9205.0 1320.0 15.Okt.2054 535.0
TXN TEXAS INSTRUMENTS INC Technologie 375.095,07 1.0 7799.0 1265.0 15.Mai2048 415.0
PLD PROLOGIS LP REITS 375.172,49 1.0 9803.0 606.0 15.März2034 500.0
WDSAU WOODSIDE FINANCE LTD Energie 375.274,27 1.0 9148.0 1267.0 12.Sept.2054 570.0
EUROB EUROBANK SA MTN RegS Bankwesen 375.289,47 1.0 11522.0 183.0 17.Juli2029 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 375.334,03 1.0 9363.0 320.0 16.Jan.2030 310.0
COR CENCORA INC Nicht-zyklische Konsumgüter 375.412,72 1.0 9817.0 230.0 13.Feb.2029 395.0
DELL DELL INTERNATIONAL LLC Technologie 374.589,46 1.0 9770.0 395.0 15.Feb.2031 450.0
KEY KEYCORP MTN Bankwesen 374.608,67 1.0 10429.0 571.0 06.März2035 640.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 374.745,18 1.0 7304.0 520.0 15.März2038 670.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 374.757,21 1.0 11400.0 505.0 17.Apr.2032 360.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 374.821,56 1.0 9246.0 325.0 15.Feb.2030 256.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 374.862,36 1.0 9832.0 513.0 12.Okt.2032 500.0
EOG EOG RESOURCES INC Energie 374.159,21 1.0 9940.0 726.0 15.Jan.2036 535.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 374.205,68 1.0 8720.0 423.0 28.Feb.2031 188.0
CNA CNA FINANCIAL CORP Versicherung 374.230,71 1.0 9730.0 596.0 15.Feb.2034 513.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 374.248,59 1.0 9356.0 650.0 10.Aug.2037 563.0
BACR BARCLAYS PLC MTN RegS Bankwesen 374.260,00 1.0 11176.0 734.0 31.Okt.2036 379.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 374.288,18 1.0 9821.0 238.0 16.März2029 400.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 374.356,73 1.0 9874.0 209.0 15.Nov.2028 463.0
CVX CHEVRON USA INC Energie 374.444,45 1.0 9841.0 522.0 15.Okt.2032 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 374.463,59 1.0 9842.0 549.0 26.Apr.2034 497.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 374.498,48 1.0 11921.0 172.0 21.Sept.2033 550.0
DOV DOVER CORP Produktionsmittel 373.928,13 1.0 11205.0 621.0 12.Nov.2033 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 373.930,15 1.0 9890.0 119.0 15.Nov.2027 345.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 373.941,79 1.0 9192.0 485.0 22.Feb.2032 335.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 373.964,52 1.0 11995.0 397.0 03.Dez.2035 271.0
EUROB EUROBANK SA MTN RegS Bankwesen 374.089,47 1.0 11277.0 686.0 07.Feb.2036 400.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 373.348,60 1.0 8668.0 456.0 15.Aug.2031 240.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 373.376,47 1.0 9698.0 684.0 22.Aug.2035 554.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 373.396,62 1.0 11399.0 517.0 21.Mai2032 350.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 373.642,43 1.0 9939.0 430.0 23.Juli2031 515.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 372.967,40 1.0 11866.0 186.0 17.Aug.2033 500.0
TD TORONTO-DOMINION BANK/THE Bankwesen 373.040,29 1.0 7082.0 400.0 09.Jan.2032 369.0
C CITIGROUP INC Bankwesen 373.040,36 1.0 7027.0 1069.0 03.Nov.2042 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 373.074,73 1.0 9919.0 226.0 15.Jan.2029 425.0
ENTERP ERAC USA FINANCE LLC 144A Transport 373.102,10 1.0 9780.0 735.0 30.Apr.2036 525.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 373.275,02 1.0 9890.0 566.0 24.Juni2033 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 372.554,64 1.0 9873.0 635.0 25.Juni2034 495.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 372.573,00 1.0 7387.0 260.0 04.Juni2029 490.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 372.627,27 1.0 9248.0 347.0 15.Mai2030 285.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 372.114,24 1.0 9083.0 1323.0 08.März2054 522.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 372.135,39 1.0 9767.0 713.0 15.Okt.2035 490.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 372.251,40 1.0 11380.0 521.0 30.Mai2032 325.0
BRO BROWN & BROWN INC Versicherung 372.271,73 1.0 8076.0 1253.0 17.März2052 495.0
IGIM ITALGAS SPA MTN RegS Erdgas 372.330,55 1.0 11313.0 334.0 06.März2030 288.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 372.331,89 1.0 9674.0 1189.0 01.Dez.2052 650.0
AVGO BROADCOM INC Technologie 372.334,86 1.0 9801.0 245.0 15.Apr.2029 400.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 372.384,12 1.0 11313.0 332.0 05.März2030 290.0
AXASA AXA SA MTN RegS Versicherung 372.400,57 1.0 12361.0 550.0 11.Juli2043 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 372.401,35 1.0 9786.0 557.0 22.Apr.2033 487.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 371.589,17 1.0 9847.0 147.0 15.März2028 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 371.599,61 1.0 7406.0 228.0 16.Jan.2034 530.0
C CITIGROUP INC Bankwesen 371.615,47 1.0 9698.0 635.0 19.Sept.2039 541.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 371.658,13 1.0 7661.0 1233.0 01.März2046 370.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 371.692,48 1.0 11369.0 438.0 03.Juni2031 313.0
COF CAPITAL ONE NA Bankwesen 371.929,54 1.0 9295.0 327.0 06.Feb.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 371.952,91 1.0 9877.0 350.0 08.Juli2031 471.0
XEL PUBLIC SERVICE CO OF COLORADO Elektroindustrie 371.955,85 1.0 8148.0 1115.0 15.März2044 430.0
DLR DIGITAL EURO FINCO LLC RegS REITS 371.124,01 1.0 11065.0 866.0 20.Nov.2037 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 371.162,94 1.0 10766.0 800.0 15.Nov.2037 638.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 371.191,20 1.0 11312.0 83.0 14.Sept.2032 104.0
NWG NATWEST GROUP PLC Bankwesen 371.371,73 1.0 10347.0 519.0 02.März2034 602.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 371.433,59 1.0 10426.0 530.0 22.Apr.2033 620.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 370.694,85 1.0 9111.0 406.0 18.Feb.2036 327.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 370.711,36 1.0 9751.0 553.0 01.Mai2033 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 370.969,70 1.0 12006.0 541.0 16.Nov.2032 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 371.000,25 1.0 13248.0 139.0 20.Jan.2028 325.0
OMC OMNICOM GROUP INC Kommunikation 371.102,81 1.0 9750.0 644.0 01.Nov.2034 530.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 370.287,14 1.0 14024.0 888.0 17.Sept.2040 650.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 370.356,27 1.0 6972.0 1421.0 15.Nov.2051 351.0
GOOGL ALPHABET INC Technologie 370.480,00 1.0 11270.0 1242.0 11.Mai2045 450.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 370.591,67 1.0 9844.0 226.0 09.Jan.2029 450.0
LLY ELI LILLY AND COMPANY MTN RegS Nicht-zyklische Konsumgüter 370.597,52 1.0 12342.0 168.0 24.Mai2028 45.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 370.597,75 1.0 10435.0 1249.0 15.Nov.2053 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 369.833,19 1.0 9822.0 180.0 01.Juli2028 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 369.862,67 1.0 11854.0 195.0 28.Sept.2029 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 369.920,90 1.0 11320.0 267.0 23.Mai2029 250.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 369.946,69 1.0 11862.0 511.0 14.Sept.2032 450.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 369.986,79 1.0 9846.0 230.0 22.Jan.2030 403.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 370.017,61 1.0 8055.0 1088.0 15.März2043 415.0
T AT&T INC Kommunikation 370.093,71 1.0 11308.0 596.0 01.Juni2033 360.0
HCA HCA INC Nicht-zyklische Konsumgüter 369.407,40 1.0 9704.0 737.0 15.Mai2036 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 369.443,52 1.0 9832.0 533.0 26.Jan.2034 512.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 369.494,34 1.0 9714.0 238.0 15.März2029 345.0
SRE SEMPRA Erdgas 369.738,19 1.0 9645.0 723.0 15.März2036 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 369.825,22 1.0 5363.0 1604.0 01.Okt.2120 323.0
BASGR BASF SE MTN RegS Grundstoffindustrie 368.979,74 1.0 11279.0 123.0 15.Nov.2027 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 369.041,60 1.0 6409.0 1357.0 01.Aug.2050 350.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 369.111,64 1.0 9828.0 670.0 30.Jan.2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 369.138,94 1.0 7338.0 1100.0 17.Juni2041 306.0
GOOGL ALPHABET INC Technologie 369.268,86 1.0 9753.0 340.0 15.Mai2030 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 369.336,81 1.0 10261.0 184.0 21.Aug.2029 621.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 369.353,68 1.0 13296.0 260.0 23.Mai2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 368.588,90 1.0 8052.0 1213.0 15.Apr.2047 435.0
TRMB TRIMBLE INC Technologie 368.686,35 1.0 10288.0 521.0 15.März2033 610.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 368.870,38 1.0 9014.0 1270.0 30.Sept.2055 575.0
APH AMPHENOL CORPORATION Produktionsmittel 368.223,06 1.0 9605.0 543.0 15.Feb.2033 440.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 368.269,44 1.0 10383.0 575.0 15.Nov.2033 588.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 368.346,17 1.0 11802.0 197.0 27.Sept.2048 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 368.407,04 1.0 12274.0 183.0 09.Juni2028 31.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 368.407,52 1.0 11974.0 310.0 13.Jan.2031 463.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 367.952,23 1.0 12172.0 585.0 12.Juni2033 500.0
AAT AMERICAN ASSETS TRUST LP REITS 367.994,13 1.0 9078.0 408.0 01.Feb.2031 338.0
ALVGR ALLIANZ SE RegS Versicherung 367.309,99 1.0 11753.0 170.0 07.Sept.2038 460.0
BXP BOSTON PROPERTIES LP REITS 367.316,91 1.0 8654.0 508.0 01.Apr.2032 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 367.375,46 1.0 11123.0 574.0 10.Feb.2033 315.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 367.433,49 1.0 9478.0 725.0 15.Feb.2036 470.0
AEE UNION ELECTRIC CO Elektroindustrie 367.624,40 1.0 7213.0 1366.0 01.Apr.2052 390.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 366.818,54 1.0 13220.0 403.0 15.Juni2056 574.0
DB DEUTSCHE BANK AG RegS Bankwesen 367.079,01 1.0 11877.0 135.0 11.Jan.2029 538.0
GPN GLOBAL PAYMENTS INC Technologie 367.082,31 1.0 9666.0 519.0 15.Nov.2032 520.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 367.152,30 1.0 11147.0 199.0 30.Aug.2028 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 367.177,72 1.0 8956.0 1267.0 15.März2054 555.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 367.184,82 1.0 11224.0 603.0 27.Mai2033 313.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 366.382,87 1.0 10326.0 572.0 15.Nov.2033 604.0
PLD PROLOGIS LP REITS 366.442,28 1.0 9740.0 543.0 15.Jan.2033 463.0
BACR BARCLAYS PLC Bankwesen 366.496,91 1.0 7260.0 1024.0 24.Nov.2042 333.0
EBAY EBAY INC Zyklische Konsumgüter 366.571,97 1.0 6891.0 1372.0 10.Mai2051 365.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 366.682,39 1.0 10238.0 561.0 07.Sept.2033 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 366.693,09 1.0 10264.0 943.0 01.Apr.2041 595.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 366.770,58 1.0 9763.0 394.0 26.Jan.2032 448.0
RY ROYAL BANK OF CANADA Bankwesen 366.104,26 1.0 7300.0 138.0 17.Jan.2028 464.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 365.528,25 1.0 11240.0 756.0 04.Aug.2035 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 365.586,69 1.0 7130.0 146.0 09.März2033 616.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 365.650,95 1.0 10205.0 1044.0 01.Apr.2046 675.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 365.700,73 1.0 11781.0 273.0 21.Sept.2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 365.801,65 1.0 7953.0 1150.0 15.Sept.2045 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 365.846,41 1.0 11082.0 869.0 26.Feb.2037 335.0
RY ROYAL BANK OF CANADA RegS Bankwesen 365.151,22 1.0 7213.0 292.0 17.Okt.2030 400.0
CVX CHEVRON USA INC Energie 365.170,03 1.0 9688.0 98.0 12.Aug.2027 102.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 365.207,00 1.0 9011.0 497.0 17.März2032 300.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 365.264,69 1.0 10205.0 193.0 19.Sept.2028 590.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.291,31 1.0 7203.0 694.0 27.Mai2041 716.0
CMCSA COMCAST CORPORATION Kommunikation 365.312,61 1.0 8096.0 814.0 15.Juli2036 320.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 364.679,14 1.0 8908.0 1107.0 15.Sept.2045 520.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 364.740,52 1.0 11005.0 617.0 31.März2039 261.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 364.825,07 1.0 12098.0 519.0 29.Juni2032 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 364.882,46 1.0 10378.0 562.0 12.Juli2033 609.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 364.896,61 1.0 9807.0 230.0 08.Feb.2029 388.0
SSELN SSE PLC MTN RegS Elektroindustrie 364.927,79 1.0 11735.0 437.0 05.Sept.2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 365.041,75 1.0 11110.0 216.0 02.Nov.2028 138.0
UBS UBS GROUP AG 144A Bankwesen 364.258,89 1.0 11929.0 478.0 15.Nov.2033 902.0
HUM HUMANA INC Versicherung 364.284,22 1.0 10168.0 588.0 15.März2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 364.508,21 1.0 9031.0 428.0 15.Apr.2031 255.0
TD TORONTO-DOMINION BANK/THE Bankwesen 364.563,25 1.0 7211.0 296.0 31.Okt.2030 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 364.623,88 1.0 9506.0 730.0 15.März2036 495.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 364.624,29 1.0 9526.0 700.0 19.Sept.2035 505.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 363.821,96 1.0 13046.0 137.0 17.Jan.2029 242.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 363.826,50 1.0 6503.0 1349.0 15.Okt.2050 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 363.926,66 1.0 12936.0 905.0 29.März2040 600.0
DLR DIGITAL REALTY TRUST LP REITS 364.070,35 1.0 9670.0 267.0 01.Juli2029 360.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Nicht-zyklische Konsumgüter 364.120,16 1.0 8508.0 436.0 15.Mai2031 251.0
SPGI S&P GLOBAL INC Technologie 364.121,53 1.0 9580.0 238.0 01.März2029 295.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 364.155,53 1.0 14079.0 831.0 27.Jan.2039 675.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 363.373,40 1.0 9458.0 648.0 15.März2035 575.0
SANTAN BANCO SANTANDER SA Bankwesen 363.456,02 1.0 9035.0 397.0 03.Dez.2030 275.0
INTNED ING GROEP NV RegS Bankwesen 363.102,38 1.0 11645.0 167.0 24.Aug.2033 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 363.153,82 1.0 9657.0 643.0 06.Mai2033 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 363.248,03 1.0 11931.0 490.0 04.Apr.2032 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 363.260,23 1.0 11709.0 283.0 07.Sept.2029 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 363.327,42 1.0 9611.0 155.0 20.März2028 200.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 362.553,55 1.0 9876.0 427.0 29.Juni2031 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 362.575,08 1.0 11754.0 302.0 21.Nov.2029 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 362.607,85 1.0 11010.0 808.0 20.März2036 325.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 362.728,77 1.0 8185.0 1199.0 15.Apr.2048 480.0
NFLX NETFLIX INC Kommunikation 362.793,66 1.0 11967.0 257.0 15.Mai2029 463.0
DIS WALT DISNEY CO Kommunikation 362.847,80 1.0 7177.0 62.0 30.März2027 306.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 362.883,29 1.0 11119.0 143.0 26.Jan.2028 75.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 362.183,57 1.0 10110.0 388.0 22.Feb.2031 510.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 362.282,50 1.0 11847.0 325.0 21.Feb.2030 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 362.355,57 1.0 13162.0 91.0 15.Juli2027 150.0
MPC MARATHON PETROLEUM CORP Energie 362.363,46 1.0 10101.0 651.0 01.März2035 570.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 362.428,47 1.0 11804.0 312.0 10.Jan.2031 413.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektroindustrie 361.643,87 1.0 8956.0 377.0 27.Aug.2030 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 361.683,88 1.0 9505.0 280.0 15.Aug.2029 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 361.692,49 1.0 10068.0 270.0 15.Sept.2029 660.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 361.705,16 1.0 9495.0 279.0 15.Aug.2029 310.0
EOANGR E.ON SE MTN RegS Elektroindustrie 361.748,57 1.0 11090.0 267.0 22.Mai2029 163.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 361.753,33 1.0 11972.0 474.0 15.Juni2042 488.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 361.772,71 1.0 11909.0 256.0 02.Mai2029 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 361.843,28 1.0 8950.0 422.0 15.März2031 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 361.939,13 1.0 9613.0 352.0 01.Juli2030 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 362.003,72 1.0 10091.0 385.0 13.Feb.2031 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.011,93 1.0 11981.0 576.0 14.Juni2034 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 361.225,70 1.0 11837.0 330.0 07.März2030 413.0
OTEXCN OPEN TEXT CORP 144A Technologie 361.262,31 1.0 10190.0 117.0 01.Dez.2027 690.0
PRXNA PROSUS NV MTN RegS Kommunikation 361.271,64 1.0 9009.0 446.0 13.Juli2031 306.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 361.355,47 1.0 6536.0 1386.0 01.Juli2049 319.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 361.357,43 1.0 8974.0 1072.0 31.Jan.2044 538.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 361.400,10 1.0 6827.0 1118.0 13.Nov.2040 235.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 361.405,94 1.0 11644.0 93.0 26.Sept.2027 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 361.477,34 1.0 9936.0 153.0 20.Apr.2028 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 361.486,32 1.0 9605.0 719.0 15.Jan.2037 505.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 361.516,56 1.0 14137.0 798.0 07.Apr.2038 700.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 361.536,18 1.0 8858.0 1324.0 21.Sept.2049 346.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 361.536,42 1.0 10297.0 221.0 21.Jan.2029 625.0
C CITIGROUP INC Bankwesen 360.800,96 1.0 8472.0 858.0 24.Jan.2039 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 360.861,44 1.0 10111.0 633.0 01.Okt.2034 555.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 360.874,06 1.0 11734.0 302.0 09.Jan.2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 360.940,09 1.0 11720.0 379.0 29.Nov.2030 388.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 361.090,66 1.0 7502.0 1362.0 15.Sept.2052 409.0
AVGO BROADCOM INC Technologie 361.135,69 1.0 9598.0 545.0 15.Jan.2033 460.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 361.167,15 1.0 7124.0 331.0 28.März2030 376.0
AON AON NORTH AMERICA INC Versicherung 361.174,93 1.0 10092.0 228.0 01.März2029 515.0
UNP UNION PACIFIC CORPORATION Transport 361.182,65 1.0 9896.0 189.0 10.Sept.2028 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 361.183,42 1.0 11802.0 402.0 09.Feb.2032 413.0
UNP UNION PACIFIC CORPORATION Transport 360.393,98 1.0 7016.0 1471.0 15.Aug.2059 395.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 360.465,06 1.0 11625.0 90.0 15.Sept.2027 375.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 360.570,99 1.0 8666.0 1146.0 01.Apr.2048 540.0
TELPM PLDT INC RegS Kommunikation 360.590,82 1.0 9003.0 412.0 23.Jan.2031 250.0
SRGIM SNAM SPA RegS Erdgas 360.621,20 1.0 11675.0 283.0 31.Dez.2079 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 360.701,30 1.0 11685.0 121.0 16.Nov.2027 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 360.738,41 1.0 9719.0 123.0 18.Nov.2027 253.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 360.740,62 1.0 11014.0 196.0 15.Aug.2028 75.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 360.754,08 1.0 11764.0 313.0 16.Jan.2031 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 360.765,68 1.0 8987.0 361.0 15.Juni2030 210.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 359.910,15 1.0 11627.0 108.0 12.Okt.2027 388.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 359.915,16 1.0 9372.0 1307.0 15.März2055 560.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 359.922,91 1.0 10270.0 224.0 02.Feb.2029 593.0
UNH UNITEDHEALTH GROUP INC Versicherung 359.979,44 1.0 10920.0 793.0 15.Nov.2037 663.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 359.985,41 1.0 13798.0 438.0 31.Dez.2079 584.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 360.080,71 1.0 7163.0 350.0 20.Juni2031 390.0
SPG SIMON PROPERTY GROUP LP REITS 360.112,14 1.0 7920.0 1215.0 30.Nov.2046 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 360.149,00 1.0 8980.0 487.0 12.Jan.2032 310.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 360.164,12 1.0 11642.0 462.0 14.Nov.2036 427.0
MPC MARATHON PETROLEUM CORP Energie 360.164,85 1.0 10464.0 909.0 01.März2041 650.0
AKERBP AKER BP ASA 144A Energie 360.191,35 1.0 9577.0 395.0 15.Jan.2031 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 360.227,05 1.0 9439.0 285.0 01.Sept.2029 263.0
VLTO VERALTO CORP Produktionsmittel 360.247,78 1.0 10078.0 567.0 18.Sept.2033 545.0
CMCSA COMCAST CORPORATION Kommunikation 360.321,79 1.0 10165.0 513.0 15.Nov.2032 550.0
ET ENERGY TRANSFER LP Energie 360.338,65 1.0 10279.0 962.0 01.Feb.2042 650.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.495,25 1.0 11641.0 379.0 16.Okt.2030 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 359.538,38 1.0 9573.0 727.0 31.Jan.2036 535.0
NNGRNV NN GROUP NV MTN RegS Versicherung 359.558,25 1.0 11679.0 136.0 13.Jan.2048 463.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 359.621,38 1.0 10094.0 150.0 01.Apr.2028 505.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 359.834,93 1.0 11619.0 108.0 28.Sept.2027 375.0
CCI CROWN CASTLE INC Kommunikation 359.854,52 1.0 10174.0 252.0 01.Juni2029 560.0
DUK DUKE ENERGY CORP Elektroindustrie 359.162,53 1.0 6477.0 1377.0 15.Juni2051 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 359.184,42 1.0 8801.0 1264.0 15.Okt.2054 560.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 359.208,51 1.0 8963.0 483.0 20.Jan.2033 313.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 359.301,81 1.0 11884.0 564.0 31.Dez.2079 513.0
T AT&T INC Kommunikation 359.352,40 1.0 9448.0 715.0 01.Nov.2035 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 359.357,80 1.0 9402.0 1444.0 15.Okt.2065 565.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 359.374,07 1.0 11662.0 290.0 13.Nov.2029 371.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 359.428,13 1.0 10049.0 141.0 28.Feb.2028 490.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 359.429,77 1.0 11730.0 403.0 24.Jan.2031 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 359.452,15 1.0 10168.0 165.0 06.Juni2028 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 358.647,84 1.0 11690.0 390.0 06.Jan.2031 388.0
DELL DELL INTERNATIONAL LLC Technologie 358.659,48 1.0 10057.0 470.0 01.Apr.2032 530.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 358.685,99 1.0 9450.0 332.0 01.Apr.2030 320.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 358.717,44 1.0 10057.0 572.0 01.Okt.2033 535.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 358.735,60 1.0 10046.0 327.0 30.Sept.2031 563.0
BPCEGP BPCE SA MTN 144A Bankwesen 358.794,75 1.0 8944.0 479.0 14.Jan.2037 365.0
AVLN AVIVA PLC MTN RegS Versicherung 358.807,32 1.0 14163.0 537.0 27.Nov.2053 688.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 358.824,75 1.0 8937.0 359.0 28.Mai2030 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 358.865,51 1.0 8959.0 370.0 17.Juli2030 205.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 358.930,89 1.0 11753.0 407.0 04.März2032 420.0
QCOM QUALCOMM INCORPORATED Technologie 359.006,97 1.0 8371.0 535.0 20.Mai2032 165.0
TRPCN TRANSCANADA PIPELINES LTD Energie 359.030,91 1.0 10056.0 606.0 31.März2034 560.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 359.041,18 1.0 8927.0 433.0 09.Juni2032 289.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 358.187,26 1.0 11588.0 94.0 22.Sept.2027 345.0
PSX PHILLIPS 66 Energie 358.329,37 1.0 8925.0 405.0 15.Dez.2030 215.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 358.400,92 1.0 10135.0 104.0 15.Dez.2052 688.0
KMI KINDER MORGAN INC Energie 358.421,97 1.0 9964.0 139.0 01.März2028 430.0
CMCSA COMCAST CORPORATION Kommunikation 358.425,43 1.0 5291.0 1418.0 15.Jan.2051 280.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 358.510,66 1.0 11830.0 347.0 15.Mai2030 438.0
BACR BARCLAYS PLC RegS Bankwesen 358.549,02 1.0 7084.0 333.0 28.Mai2035 616.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 358.558,13 1.0 11792.0 335.0 13.Apr.2031 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 358.588,44 1.0 9976.0 680.0 15.Aug.2035 555.0
HYDONE HYDRO ONE INC Elektroindustrie 358.195,48 1.0 7089.0 249.0 05.Apr.2029 302.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 357.764,95 1.0 11613.0 696.0 28.Nov.2034 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 357.779,47 1.0 11545.0 279.0 27.Aug.2030 346.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 357.798,89 1.0 6793.0 1109.0 12.Juli2041 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 357.806,33 1.0 10170.0 265.0 06.Juli2029 561.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 357.843,72 1.0 11818.0 338.0 20.Mai2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 357.895,42 1.0 11750.0 248.0 29.März2029 425.0
PLXFP PLUXEE NV RegS Technologie 357.919,99 1.0 11554.0 191.0 04.Sept.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 357.944,39 1.0 10050.0 155.0 04.Apr.2028 505.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 358.037,86 1.0 11682.0 138.0 16.Jan.2028 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 358.093,22 1.0 11584.0 272.0 27.Aug.2029 320.0
O REALTY INCOME CORPORATION REITS 357.392,30 1.0 13768.0 442.0 05.Dez.2031 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 357.415,37 1.0 7495.0 1227.0 03.Mai2047 405.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 357.471,76 1.0 11569.0 276.0 07.Sept.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 357.491,89 1.0 9283.0 1299.0 15.März2056 570.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 357.497,21 1.0 6937.0 693.0 12.Feb.2041 609.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 357.504,11 1.0 8478.0 931.0 15.März2039 390.0
O REALTY INCOME CORPORATION REITS 357.519,73 1.0 9486.0 310.0 15.Dez.2029 310.0
BRK BERKSHIRE HATHAWAY INC Versicherung 357.539,51 1.0 8715.0 1075.0 11.Feb.2043 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 357.563,25 1.0 7058.0 1088.0 01.Okt.2040 260.0
LIFP KLEPIERRE SA MTN RegS REITS 357.594,39 1.0 11526.0 599.0 23.Sept.2033 388.0
HCA HCA INC Nicht-zyklische Konsumgüter 357.616,69 1.0 10203.0 198.0 01.Feb.2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektroindustrie 357.702,82 1.0 8757.0 975.0 29.Sept.2057 511.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 357.729,95 1.0 7026.0 1344.0 13.Apr.2052 395.0
EQIX EQUINIX INC Technologie 357.746,58 1.0 9467.0 302.0 18.Nov.2029 320.0
DB DEUTSCHE BANK AG RegS Bankwesen 356.895,67 1.0 11651.0 227.0 15.Jan.2030 375.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 356.977,07 1.0 11656.0 140.0 24.Jan.2028 388.0
PYPL PAYPAL HOLDINGS INC Technologie 356.983,83 1.0 9417.0 291.0 01.Okt.2029 285.0
FANG DIAMONDBACK ENERGY INC Energie 356.995,65 1.0 9336.0 1378.0 18.Apr.2064 590.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 357.086,15 1.0 10003.0 99.0 27.Aug.2027 440.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 357.119,49 1.0 11626.0 295.0 23.Nov.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 357.206,09 1.0 10039.0 539.0 19.Apr.2034 541.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 357.207,52 1.0 11518.0 443.0 05.Sept.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 357.251,28 1.0 10169.0 264.0 15.Juli2029 555.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 356.542,78 1.0 12834.0 545.0 14.Feb.2033 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 356.600,68 1.0 10162.0 422.0 23.Juli2032 572.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 356.606,03 1.0 10905.0 222.0 17.Nov.2029 80.0
CMI CUMMINS INC Zyklische Konsumgüter 356.626,70 1.0 9253.0 1296.0 20.Feb.2054 545.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 356.694,62 1.0 9426.0 677.0 04.Okt.2033 88.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 356.748,27 1.0 10010.0 146.0 14.März2028 450.0
T AT&T INC Kommunikation 356.751,40 1.0 7862.0 1071.0 15.Dez.2042 430.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 356.844,97 1.0 11602.0 213.0 28.Nov.2028 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 356.846,67 1.0 7383.0 243.0 03.Apr.2034 510.0
R RYDER SYSTEM INC MTN Transport 356.863,63 1.0 10095.0 165.0 01.Juni2028 525.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 356.033,51 1.0 11607.0 124.0 04.Dez.2027 331.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 356.077,50 1.0 6319.0 1422.0 15.Feb.2052 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 356.145,49 1.0 10129.0 1201.0 15.Jan.2053 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 356.162,07 1.0 11580.0 625.0 11.Jan.2034 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 356.210,94 1.0 11465.0 738.0 11.Sept.2035 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 356.315,32 1.0 11463.0 744.0 26.Aug.2035 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 356.421,51 1.0 10904.0 204.0 13.Sept.2029 60.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 355.690,74 1.0 11563.0 303.0 27.Nov.2030 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 355.696,51 1.0 11575.0 109.0 09.Nov.2027 325.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 355.758,38 1.0 9995.0 324.0 07.Apr.2030 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 355.777,68 1.0 9979.0 102.0 08.Sept.2028 440.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 355.794,74 1.0 10788.0 873.0 15.Nov.2039 675.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 355.795,30 1.0 11733.0 167.0 05.Mai2028 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 355.947,41 1.0 10149.0 415.0 29.Juli2031 670.0
BPCEGP BPCE SA MTN 144A Bankwesen 355.985,73 1.0 10056.0 597.0 30.Mai2035 594.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 356.002,10 1.0 7007.0 485.0 05.März2032 364.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 355.231,16 1.0 11723.0 582.0 12.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 355.289,71 1.0 11607.0 317.0 23.Jan.2031 375.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 355.381,05 1.0 8737.0 911.0 24.Sept.2038 390.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 355.396,57 1.0 7046.0 621.0 21.Nov.2033 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 355.410,85 1.0 10140.0 536.0 31.Jan.2033 535.0
TEREGA TEREGA SA RegS Erdgas 355.410,96 1.0 11433.0 667.0 17.Sept.2034 400.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 355.423,28 1.0 10891.0 860.0 15.Jan.2039 650.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 355.498,87 1.0 9928.0 269.0 13.Aug.2029 465.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 355.578,23 1.0 11565.0 303.0 14.Nov.2029 338.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 354.782,06 1.0 8832.0 378.0 21.Aug.2030 175.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 354.784,73 1.0 9417.0 222.0 01.Dez.2028 227.0
MMM 3M CO Produktionsmittel 354.815,98 1.0 9354.0 285.0 26.Aug.2029 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 354.872,89 1.0 8776.0 1110.0 15.Juni2044 485.0
GL GLOBE LIFE INC Versicherung 354.895,10 1.0 9957.0 187.0 15.Sept.2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 354.897,02 1.0 9953.0 319.0 15.März2030 465.0
PAYX PAYCHEX INC Technologie 354.903,37 1.0 9961.0 664.0 15.Apr.2035 560.0
AXASA AXA SA MTN RegS Versicherung 354.931,83 1.0 11588.0 557.0 10.Jan.2033 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 354.944,41 1.0 11716.0 166.0 16.Mai2028 425.0
AMD ADVANCED MICRO DEVICES INC Technologie 354.950,59 1.0 9978.0 149.0 24.März2028 432.0
TEAM ATLASSIAN CORP Technologie 354.957,11 1.0 10018.0 249.0 15.Mai2029 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 354.977,80 1.0 8855.0 452.0 12.Juli2031 250.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 355.027,44 1.0 10903.0 275.0 12.Juni2029 113.0
SSELN SSE PLC MTN RegS Elektroindustrie 355.032,40 1.0 10860.0 351.0 16.Apr.2030 175.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 355.053,95 1.0 11688.0 241.0 13.Apr.2029 391.0
CVX CHEVRON USA INC Energie 355.088,28 1.0 9946.0 185.0 13.Aug.2028 405.0
SPG SIMON PROPERTY GROUP LP REITS 354.385,56 1.0 9350.0 289.0 13.Sept.2029 245.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 354.445,69 1.0 10058.0 608.0 01.Juli2034 638.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 354.456,92 1.0 11725.0 266.0 04.Juni2034 427.0
INTC INTEL CORPORATION Technologie 354.501,53 1.0 7371.0 1188.0 19.Mai2046 410.0
UBS UBS GROUP AG 144A Bankwesen 354.510,46 1.0 10585.0 474.0 12.Aug.2033 654.0
INTC INTEL CORPORATION Technologie 354.649,59 1.0 9452.0 517.0 05.Aug.2032 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 354.659,52 1.0 11727.0 169.0 29.Mai2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 354.696,11 1.0 11746.0 173.0 12.Juni2028 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 354.701,11 1.0 10887.0 203.0 01.Sept.2028 25.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 354.720,78 1.0 10129.0 645.0 07.Feb.2035 650.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 354.724,66 1.0 10850.0 346.0 26.März2030 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 353.882,96 1.0 13659.0 128.0 20.Dez.2027 575.0
RY ROYAL BANK OF CANADA RegS Bankwesen 353.917,83 1.0 11750.0 184.0 05.Juli2028 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 353.948,73 1.0 11600.0 315.0 05.Feb.2030 338.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 353.951,92 1.0 9980.0 198.0 01.Nov.2028 485.0
T AT&T INC Kommunikation 353.957,48 1.0 9138.0 1066.0 30.Apr.2046 585.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 354.046,38 1.0 13559.0 278.0 04.Okt.2030 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 354.046,93 1.0 6948.0 1279.0 15.Sept.2046 330.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 354.077,55 1.0 11436.0 814.0 15.Okt.2036 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 354.079,29 1.0 11549.0 402.0 23.Jan.2036 403.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.143,22 1.0 11730.0 598.0 14.Juni2033 413.0
FITB COMERICA BANK Bankwesen 354.231,67 1.0 9877.0 500.0 25.Aug.2033 533.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 354.254,51 1.0 9910.0 234.0 31.Dez.2079 495.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 354.267,82 1.0 11679.0 632.0 31.Dez.2079 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 354.283,84 1.0 11551.0 207.0 22.Nov.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 354.287,11 1.0 11607.0 485.0 08.März2033 413.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 354.298,78 1.0 11543.0 119.0 02.Nov.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 353.457,66 1.0 11593.0 333.0 18.März2035 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 353.520,62 1.0 9974.0 609.0 15.Mai2034 535.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 353.575,18 1.0 11628.0 151.0 03.Apr.2028 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 353.587,74 1.0 9338.0 290.0 06.Sept.2029 213.0
IPSFP IPSOS SA RegS Kommunikation 353.596,12 1.0 11549.0 310.0 22.Jan.2030 375.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 353.621,55 1.0 9908.0 228.0 04.März2029 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 353.652,93 1.0 11541.0 214.0 22.Nov.2028 300.0
SRE SEMPRA Erdgas 353.683,27 1.0 10091.0 568.0 01.Aug.2033 550.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 353.684,12 1.0 11495.0 379.0 07.Nov.2030 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 353.707,24 1.0 11766.0 165.0 31.Dez.2079 488.0
KMI KINDER MORGAN INC Energie 353.728,33 1.0 9891.0 647.0 01.Dez.2034 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 353.789,90 1.0 7311.0 1261.0 30.Sept.2047 380.0
ET ENERGY TRANSFER PARTNERS LP Energie 353.814,35 1.0 8638.0 1085.0 15.März2045 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 353.828,41 1.0 10028.0 625.0 15.Juni2034 530.0
EOANGR E.ON SE RegS Elektroindustrie 353.860,34 1.0 11538.0 702.0 12.Jan.2035 388.0
GATX GATX CORPORATION Finanzunternehmen 353.050,71 1.0 9948.0 61.0 30.März2027 385.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 353.074,57 1.0 9843.0 599.0 14.Feb.2034 500.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 353.075,82 1.0 11444.0 408.0 27.Feb.2036 401.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 353.097,07 1.0 11394.0 266.0 31.Dez.2079 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 353.099,96 1.0 10054.0 308.0 16.Jan.2031 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 353.144,01 1.0 9863.0 534.0 28.Feb.2033 505.0
AAPL APPLE INC Technologie 353.159,47 1.0 10048.0 511.0 15.Nov.2031 50.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 353.182,23 1.0 8747.0 470.0 01.Okt.2031 230.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 353.182,29 1.0 11611.0 505.0 27.März2032 375.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 353.194,42 1.0 7056.0 406.0 30.Jan.2032 362.0
AIB AIB GROUP PLC MTN RegS Bankwesen 353.266,32 1.0 11606.0 495.0 20.März2033 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 353.271,70 1.0 11473.0 694.0 21.Nov.2034 365.0
BACR BARCLAYS PLC Bankwesen 353.284,19 1.0 7692.0 1021.0 10.März2042 381.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 353.286,84 1.0 11549.0 397.0 17.Jan.2031 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 353.330,64 1.0 11342.0 521.0 20.Aug.2037 388.0
AKERBP AKER BP ASA MTN RegS Energie 353.370,09 1.0 10841.0 268.0 12.Mai2029 113.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 353.400,09 1.0 9875.0 152.0 01.Apr.2028 380.0
BPLN BP CAPITAL MARKETS BV RegS Energie 353.437,76 1.0 11428.0 455.0 12.Sept.2031 336.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 352.582,66 1.0 8728.0 510.0 30.März2032 240.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 352.611,40 1.0 11635.0 805.0 08.Mai2036 400.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 352.613,60 1.0 11605.0 416.0 02.Apr.2031 363.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 352.658,78 1.0 10019.0 52.0 30.Juni2027 513.0
STT STATE STREET CORP Bankwesen 352.660,24 1.0 9958.0 551.0 18.Mai2034 516.0
AVGO BROADCOM INC Technologie 352.667,49 1.0 9430.0 531.0 15.Nov.2032 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 352.669,83 1.0 10062.0 227.0 30.Jan.2029 500.0
WDAY WORKDAY INC Technologie 352.765,65 1.0 9271.0 489.0 01.Apr.2032 380.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 352.896,43 1.0 7698.0 1303.0 15.Apr.2052 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 352.909,54 1.0 11541.0 135.0 14.Jan.2028 338.0
IBESM SP MANWEB PLC MTN RegS Elektroindustrie 352.929,54 1.0 13532.0 104.0 20.Sept.2027 488.0
KRC KILROY REALTY LP REITS 352.931,85 1.0 8245.0 561.0 15.Nov.2032 250.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 352.973,62 1.0 5786.0 1434.0 06.Okt.2050 281.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 352.203,12 1.0 9893.0 239.0 19.März2030 434.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 352.320,96 1.0 10802.0 250.0 01.März2029 75.0
MTB M&T BANK CORPORATION Bankwesen 352.339,95 1.0 10021.0 347.0 08.Juli2031 518.0
EDPPL EDP SA MTN RegS Elektroindustrie 352.353,32 1.0 11690.0 168.0 26.Juni2028 388.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 352.386,96 1.0 10027.0 34.0 12.Jan.2027 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.387,45 1.0 7643.0 1322.0 15.März2055 467.0
ECL ECOLAB INC Grundstoffindustrie 352.516,11 1.0 9981.0 259.0 15.Juni2029 460.0
ECL ECOLAB INC Grundstoffindustrie 352.525,76 1.0 9967.0 746.0 15.Juni2036 535.0
BPCEGP BPCE SA MTN RegS Bankwesen 352.552,53 1.0 11510.0 780.0 25.Jan.2036 388.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 352.568,39 1.0 10471.0 807.0 15.Sept.2036 310.0
ACN ACCENTURE CAPITAL INC Technologie 351.734,66 1.0 10010.0 269.0 10.Juli2029 475.0
BASGR BASF SE RegS Grundstoffindustrie 351.761,75 1.0 11675.0 521.0 29.Juni2032 375.0
TMUS T-MOBILE USA INC Kommunikation 351.806,21 1.0 11621.0 257.0 08.Mai2029 355.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 351.912,13 1.0 9870.0 140.0 15.Feb.2028 380.0
BPCEGP BPCE SA MTN RegS Bankwesen 351.974,58 1.0 11477.0 548.0 20.Jan.2034 400.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 351.986,03 1.0 9813.0 690.0 15.März2056 605.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 351.992,77 1.0 11387.0 539.0 02.Okt.2032 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 351.994,86 1.0 11548.0 409.0 12.März2031 388.0
HAL HALLIBURTON COMPANY Energie 351.995,45 1.0 11433.0 841.0 15.Sept.2039 745.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 352.041,33 1.0 13502.0 359.0 16.Okt.2031 525.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 352.116,23 1.0 11416.0 371.0 02.Okt.2030 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 352.130,66 1.0 9389.0 753.0 08.Aug.2034 113.0
NTT NTT FINANCE CORP 144A Kommunikation 351.291,06 1.0 9983.0 422.0 02.Juli2031 514.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 351.311,87 1.0 10012.0 430.0 22.Juli2032 506.0
LIN LINDE PLC RegS Grundstoffindustrie 351.333,14 1.0 11543.0 143.0 14.Feb.2028 300.0
DUK DUKE ENERGY CORP Elektroindustrie 351.365,73 1.0 11557.0 415.0 01.Apr.2031 375.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 351.487,74 1.0 9972.0 171.0 11.Juni2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.501,92 1.0 8047.0 1131.0 19.Feb.2046 470.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 351.518,42 1.0 9936.0 688.0 28.Mai2035 535.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 351.519,15 1.0 7035.0 145.0 16.Feb.2028 480.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 351.524,16 1.0 11687.0 278.0 16.Juli2029 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.570,65 1.0 6358.0 1419.0 01.Juli2050 313.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 351.620,78 1.0 8570.0 1316.0 27.Feb.2053 488.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 351.630,77 1.0 11439.0 300.0 29.Okt.2029 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 351.637,37 1.0 9835.0 395.0 01.März2031 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 351.648,63 1.0 8703.0 468.0 17.Sept.2031 222.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 350.861,88 1.0 11306.0 673.0 05.Sept.2034 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 350.867,54 1.0 8696.0 471.0 15.Sept.2031 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 350.878,97 1.0 11373.0 386.0 20.Nov.2035 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 350.880,96 1.0 11537.0 571.0 02.Apr.2034 388.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 350.902,01 1.0 11592.0 433.0 27.Mai2041 441.0
BCECN BELL CANADA MTN Kommunikation 350.910,23 1.0 7692.0 507.0 10.Nov.2032 585.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 350.912,58 1.0 9894.0 110.0 07.Okt.2032 386.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 350.983,07 1.0 11501.0 323.0 21.Jan.2030 313.0
EMACN EMERA US FINANCE LP Elektroindustrie 351.084,56 1.0 8188.0 1159.0 15.Juni2046 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 351.094,05 1.0 11569.0 160.0 06.Apr.2028 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 351.101,20 1.0 11368.0 372.0 05.Sept.2030 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 351.114,10 1.0 11561.0 154.0 13.März2028 300.0
NTT NTT FINANCE CORP 144A Kommunikation 351.165,10 1.0 10003.0 90.0 16.Juli2027 457.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 351.166,64 1.0 11674.0 444.0 16.Juli2032 400.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 351.220,17 1.0 7364.0 136.0 13.Jan.2033 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 351.236,33 1.0 11376.0 371.0 25.Aug.2030 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 351.264,33 1.0 11561.0 581.0 22.Apr.2038 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 350.424,72 1.0 11567.0 793.0 21.Mai2037 445.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 350.457,24 1.0 9902.0 114.0 27.Okt.2027 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 350.467,01 1.0 11469.0 320.0 22.Jan.2031 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 350.468,64 1.0 11479.0 126.0 08.Dez.2028 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 350.508,41 1.0 9305.0 313.0 15.Dez.2029 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 350.525,03 1.0 11405.0 548.0 22.Nov.2032 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 350.527,69 1.0 11276.0 668.0 11.Sept.2034 388.0
URWFP WEA FINANCE LLC 144A REITS 350.529,52 1.0 9855.0 192.0 20.Sept.2028 413.0
NACONV The Nature Conservancy Zyklische Konsumgüter 350.537,87 1.0 7615.0 1379.0 01.März2052 396.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 350.587,28 1.0 11618.0 258.0 06.Juni2029 330.0
NUE NUCOR CORPORATION Grundstoffindustrie 350.603,35 1.0 9909.0 157.0 01.Mai2028 395.0
ACN ACCENTURE CAPITAL INC Technologie 350.656,25 1.0 9977.0 430.0 10.Juli2031 500.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 350.658,27 1.0 9807.0 695.0 15.Sept.2035 525.0
INTNED ING GROEP NV RegS Bankwesen 350.671,59 1.0 11582.0 433.0 20.Mai2036 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 350.722,14 1.0 10740.0 792.0 15.Aug.2037 595.0
ENIIM ENI SPA MTN RegS Energie 350.730,86 1.0 9257.0 765.0 11.Okt.2034 100.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 350.742,39 1.0 9951.0 303.0 15.Dez.2029 463.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 350.761,74 1.0 8222.0 1165.0 15.Juli2045 450.0
ALVGR ALLIANZ SE RegS Versicherung 350.772,30 1.0 11644.0 485.0 05.Juli2052 425.0
WSTP WESTPAC BANKING CORP Bankwesen 350.779,17 1.0 8750.0 945.0 24.Juli2039 442.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 350.814,67 1.0 11515.0 491.0 17.März2033 386.0
ORCL ORACLE CORPORATION Technologie 350.830,24 1.0 8182.0 706.0 15.Mai2035 390.0
ACN ACCENTURE CAPITAL INC Technologie 350.009,33 1.0 9956.0 567.0 10.Juli2033 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 350.017,11 1.0 8564.0 1048.0 15.Sept.2042 463.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 350.051,00 1.0 9841.0 287.0 08.Okt.2029 472.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 350.083,90 1.0 9916.0 72.0 09.Mai2027 340.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 350.100,93 1.0 11291.0 676.0 09.Sept.2034 357.0
ELV ELEVANCE HEALTH INC Versicherung 350.156,71 1.0 8505.0 1270.0 15.Feb.2053 513.0
PRXNA PROSUS NV MTN RegS Kommunikation 350.196,61 1.0 9988.0 638.0 13.Juli2033 199.0
CARR CARRIER GLOBAL CORP Produktionsmittel 350.198,54 1.0 6880.0 1347.0 05.Apr.2050 358.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.210,18 1.0 7674.0 1237.0 04.Mai2047 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 350.301,94 1.0 9778.0 604.0 15.Feb.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 350.338,65 1.0 7730.0 1078.0 20.Juni2042 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 350.357,47 1.0 11545.0 159.0 02.Apr.2029 325.0
LIN LINDE PLC RegS Grundstoffindustrie 350.385,46 1.0 11616.0 259.0 12.Juni2029 338.0
EBAY EBAY INC Zyklische Konsumgüter 349.602,72 1.0 9924.0 79.0 05.Juni2027 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 349.609,93 1.0 7703.0 1239.0 15.Dez.2047 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.626,40 1.0 11621.0 364.0 16.Juli2035 425.0
BRO BROWN & BROWN INC Versicherung 349.632,82 1.0 9926.0 342.0 23.Juni2030 490.0
FANG DIAMONDBACK ENERGY INC Energie 349.642,40 1.0 10506.0 520.0 15.März2033 625.0
EXC PECO ENERGY CO Elektroindustrie 349.745,54 1.0 7214.0 1265.0 15.Sept.2047 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 349.784,19 1.0 8552.0 1113.0 08.Juli2044 480.0
JPM JPMORGAN CHASE & CO Bankwesen 349.816,56 1.0 9723.0 1036.0 16.Aug.2043 563.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 349.829,03 1.0 8721.0 410.0 15.Dez.2030 160.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 349.936,43 1.0 9815.0 400.0 24.März2031 485.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 349.957,52 1.0 6883.0 366.0 16.Okt.2030 520.0
IGIM ITALGAS SPA MTN RegS Erdgas 349.967,45 1.0 11485.0 235.0 08.Feb.2029 313.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 349.153,50 1.0 11567.0 348.0 04.Juni2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.208,80 1.0 11281.0 527.0 01.Okt.2033 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 349.218,69 1.0 11528.0 588.0 18.Mai2038 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 349.247,31 1.0 11592.0 263.0 26.Juni2029 350.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 349.346,07 1.0 9881.0 421.0 15.Juni2031 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 349.349,84 1.0 11435.0 320.0 10.Jan.2030 313.0
GOOGL ALPHABET INC Technologie 349.366,34 1.0 9982.0 278.0 10.Aug.2029 463.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 349.414,41 1.0 6264.0 1413.0 01.Nov.2051 325.0
ARRFP APRR SA MTN RegS Transport 349.466,69 1.0 11453.0 315.0 24.Jan.2030 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 349.505,04 1.0 11355.0 368.0 26.Nov.2035 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 349.512,86 1.0 11518.0 333.0 08.Apr.2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.534,35 1.0 11402.0 781.0 12.Jan.2036 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 348.701,27 1.0 11442.0 492.0 15.Feb.2032 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 348.723,53 1.0 11432.0 410.0 18.Feb.2032 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 348.742,33 1.0 9293.0 326.0 01.Feb.2030 255.0
BKH BLACK HILLS CORPORATION Elektroindustrie 348.776,21 1.0 9943.0 42.0 15.Jan.2027 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 348.777,56 1.0 11320.0 466.0 17.Okt.2031 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 348.797,14 1.0 11510.0 716.0 12.Mai2036 409.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 348.805,23 1.0 10450.0 547.0 24.Aug.2034 614.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 348.852,71 1.0 8666.0 434.0 15.März2031 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 348.858,04 1.0 11533.0 431.0 19.Mai2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 348.923,02 1.0 9968.0 278.0 09.Aug.2029 455.0
INTNED ING BANK NV RegS Bankwesen 348.929,11 1.0 11538.0 263.0 12.Mai2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 348.967,49 1.0 11335.0 465.0 01.Okt.2031 300.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 349.007,75 1.0 11343.0 465.0 11.Nov.2031 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 349.024,86 1.0 10722.0 256.0 22.März2029 38.0
AAPL APPLE INC Technologie 349.028,21 1.0 8305.0 1170.0 13.Mai2045 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 349.043,99 1.0 9813.0 189.0 01.Sept.2028 363.0
BKTSM BANKINTER SA MTN RegS Bankwesen 349.071,92 1.0 11421.0 483.0 04.Feb.2033 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 349.084,69 1.0 9803.0 404.0 15.März2031 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.098,53 1.0 11506.0 155.0 16.März2028 280.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 348.296,87 1.0 11508.0 436.0 07.Mai2031 338.0
EDENFP EDENRED RegS Technologie 348.433,83 1.0 11548.0 436.0 13.Juni2031 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 348.447,57 1.0 11379.0 303.0 05.Dez.2029 300.0
INTNED ING BANK NV RegS Bankwesen 348.559,67 1.0 11409.0 220.0 01.Dez.2028 263.0
TXN TEXAS INSTRUMENTS INC Technologie 348.592,18 1.0 9851.0 687.0 23.Mai2035 510.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 348.615,17 1.0 9753.0 718.0 24.März2036 550.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 348.615,70 1.0 11291.0 535.0 24.Sept.2032 325.0
INTNED ING BANK NV RegS Bankwesen 348.647,42 1.0 11518.0 597.0 12.Mai2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 347.839,52 1.0 11498.0 651.0 26.Mai2035 413.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 347.960,24 1.0 9891.0 96.0 15.Aug.2027 340.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 347.961,52 1.0 11511.0 736.0 02.Juni2035 400.0
BMO BANK OF MONTREAL MTN Bankwesen 347.985,66 1.0 9776.0 363.0 22.Sept.2031 435.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 347.995,81 1.0 11499.0 91.0 20.Mai2031 388.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 348.001,26 1.0 11487.0 418.0 27.Mai2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.001,71 1.0 11485.0 713.0 14.Mai2036 413.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 348.012,98 1.0 9910.0 600.0 18.Jan.2034 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 348.024,59 1.0 10589.0 729.0 01.Juni2036 625.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 348.037,25 1.0 11411.0 405.0 06.Feb.2031 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 348.088,46 1.0 7671.0 1282.0 12.Juli2047 390.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 348.130,14 1.0 11262.0 538.0 22.Sept.2032 336.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 348.143,26 1.0 11489.0 658.0 11.Mai2034 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 348.184,72 1.0 9705.0 1215.0 22.März2054 635.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 348.186,74 1.0 11248.0 680.0 02.Okt.2034 363.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 348.228,38 1.0 9841.0 336.0 15.Mai2030 460.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 348.236,09 1.0 9804.0 407.0 28.Apr.2031 513.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 348.263,43 1.0 11521.0 432.0 22.Mai2031 347.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 347.430,29 1.0 11351.0 389.0 19.Nov.2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 347.440,26 1.0 11228.0 533.0 18.Aug.2032 313.0
WTW WILLIS NORTH AMERICA INC Versicherung 347.479,31 1.0 9602.0 717.0 15.März2036 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 347.479,82 1.0 11457.0 430.0 23.Apr.2031 365.0
ATO ATMOS ENERGY CORPORATION Erdgas 347.520,08 1.0 8678.0 419.0 15.Jan.2031 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 347.537,73 1.0 11554.0 362.0 15.Juli2031 375.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 347.538,44 1.0 11517.0 518.0 15.Juni2032 380.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 347.541,75 1.0 11311.0 290.0 30.Sept.2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 347.596,73 1.0 11475.0 158.0 04.Apr.2028 275.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 347.641,32 1.0 11531.0 272.0 17.Juni2029 332.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 347.655,09 1.0 11322.0 892.0 15.Jan.2038 407.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 347.671,97 1.0 11239.0 751.0 18.Okt.2035 373.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 347.677,50 1.0 9865.0 1289.0 29.Mai2055 617.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 347.683,39 1.0 11556.0 440.0 15.Juli2031 413.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 347.693,63 1.0 11357.0 637.0 15.Jan.2034 355.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 347.737,83 1.0 9920.0 141.0 26.Jan.2029 408.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 347.774,42 1.0 11500.0 259.0 05.Mai2029 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 347.777,00 1.0 11216.0 676.0 04.Sept.2034 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 347.787,55 1.0 11348.0 776.0 16.Jan.2036 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 347.810,76 1.0 9917.0 354.0 23.Juli2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 346.981,52 1.0 10052.0 1002.0 07.Feb.2042 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 346.988,79 1.0 9871.0 576.0 08.Juli2033 500.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 347.008,68 1.0 8619.0 1221.0 15.Juni2043 273.0
TXN TEXAS INSTRUMENTS INC Technologie 347.028,37 1.0 9837.0 118.0 03.Nov.2027 290.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 347.046,47 1.0 11323.0 780.0 15.Jan.2036 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 347.054,69 1.0 11324.0 781.0 16.Jan.2036 375.0
DUK DUKE ENERGY CORP Elektroindustrie 347.068,18 1.0 7141.0 1217.0 01.Sept.2046 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 347.085,67 1.0 6524.0 1500.0 15.Nov.2059 370.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 347.116,12 1.0 10679.0 291.0 27.Juli2029 38.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 347.122,24 1.0 11350.0 641.0 15.Jan.2034 338.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 347.134,34 1.0 11537.0 426.0 31.Dez.2079 437.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 347.160,69 1.0 11408.0 241.0 16.Feb.2030 296.0
ACN ACCENTURE CAPITAL INC Technologie 347.172,74 1.0 9873.0 745.0 10.Juli2036 560.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 347.184,21 1.0 10271.0 488.0 15.Sept.2037 590.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 347.214,19 1.0 11363.0 400.0 14.Jan.2031 321.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 347.215,27 1.0 9785.0 736.0 01.Mai2036 513.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 347.239,40 1.0 11356.0 402.0 09.Jan.2032 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 347.256,20 1.0 11347.0 405.0 22.Jan.2036 361.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 347.260,46 1.0 11465.0 157.0 30.März2028 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 347.300,55 1.0 11504.0 357.0 05.Juni2030 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 347.302,54 1.0 8991.0 363.0 15.Juni2030 195.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 347.302,61 1.0 11485.0 258.0 13.Mai2030 324.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 347.311,91 1.0 11545.0 607.0 13.Juli2033 363.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 347.328,88 1.0 9774.0 283.0 18.Sept.2029 380.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 347.401,85 1.0 11286.0 466.0 27.Nov.2031 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 346.594,21 1.0 11358.0 475.0 04.März2037 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 346.630,58 1.0 11524.0 270.0 14.Juli2029 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 346.647,28 1.0 8611.0 433.0 15.März2031 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 346.665,86 1.0 11311.0 485.0 16.Feb.2032 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 346.721,80 1.0 9701.0 729.0 15.März2036 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 346.740,85 1.0 11505.0 827.0 15.Jan.2039 763.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 346.816,19 1.0 10597.0 530.0 07.Apr.2032 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 346.877,90 1.0 11391.0 233.0 16.Jan.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.902,39 1.0 11296.0 469.0 13.Nov.2031 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 346.117,39 1.0 11363.0 327.0 07.Feb.2031 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 346.129,08 1.0 11053.0 266.0 17.Mai2029 150.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 346.137,36 1.0 11204.0 612.0 01.Okt.2033 338.0
BMO BANK OF MONTREAL MTN Bankwesen 346.143,30 1.0 9790.0 730.0 02.Juni2037 530.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 346.147,30 1.0 11394.0 240.0 18.Feb.2029 263.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 346.160,50 1.0 9839.0 344.0 01.Juli2030 470.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 346.168,72 1.0 11309.0 561.0 22.Jan.2033 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 346.188,80 1.0 11326.0 484.0 14.Jan.2033 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 346.229,21 1.0 11334.0 407.0 13.Jan.2031 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 346.262,32 1.0 7186.0 289.0 24.Sept.2029 380.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 346.336,60 1.0 11323.0 484.0 15.Jan.2033 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 346.357,57 1.0 10395.0 773.0 15.Sept.2037 650.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 346.368,98 1.0 11465.0 514.0 03.Juni2033 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 346.390,22 1.0 11362.0 324.0 03.Feb.2031 311.0
PSX PHILLIPS 66 CO Energie 346.455,30 1.0 9152.0 1291.0 15.Juni2054 565.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 346.466,85 1.0 11468.0 355.0 28.Mai2030 346.0
SAMPFH SAMPO OYJ RegS Versicherung 346.474,60 1.0 11465.0 265.0 23.Mai2049 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 346.534,55 1.0 11336.0 780.0 16.Feb.2036 388.0
HEMSOF HEMSO FASTIGHETS AB RegS Sonstige Finanzwerte 345.683,90 1.0 11292.0 545.0 18.Feb.2058 420.0
EQT EQT CORP Energie 345.720,71 1.0 9845.0 381.0 15.Jan.2031 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 345.759,48 1.0 11473.0 178.0 16.Juni2029 300.0
LIN LINDE PLC RegS Grundstoffindustrie 345.778,60 1.0 11458.0 675.0 12.Juni2034 363.0
DOV DOVER CORP Produktionsmittel 345.788,14 1.0 9642.0 958.0 01.März2041 538.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 345.793,78 1.0 11161.0 617.0 02.Nov.2033 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 345.824,50 1.0 11332.0 206.0 07.Okt.2083 288.0
PYPL PAYPAL HOLDINGS INC Technologie 345.886,18 1.0 9784.0 624.0 01.Juni2034 515.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 345.893,09 1.0 11449.0 665.0 07.Juni2034 400.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 345.944,67 1.0 6896.0 1094.0 11.Jan.2041 281.0
TALANX TALANX AG RegS Versicherung 346.038,59 1.0 11358.0 128.0 05.Dez.2047 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.099,93 1.0 11377.0 241.0 16.Feb.2030 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 345.286,92 1.0 11255.0 767.0 24.Jan.2036 405.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 345.293,26 1.0 11124.0 1012.0 12.Nov.2040 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 345.305,42 1.0 11436.0 432.0 16.Juni2031 425.0
AVGO BROADCOM INC Technologie 345.330,37 1.0 9645.0 468.0 15.Feb.2032 455.0
DHI D R HORTON INC Zyklische Konsumgüter 345.351,07 1.0 9707.0 647.0 15.Okt.2034 500.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 345.379,73 1.0 11448.0 173.0 28.Mai2028 275.0
LDOS LEIDOS INC Technologie 345.380,26 1.0 9765.0 333.0 15.Mai2030 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 345.428,93 1.0 11214.0 693.0 21.Nov.2034 363.0
TMUS T-MOBILE USA INC Kommunikation 345.449,80 1.0 8598.0 1287.0 15.Jan.2055 550.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 345.496,15 1.0 7648.0 1267.0 15.Jan.2049 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 345.535,97 1.0 9850.0 535.0 24.Jan.2034 507.0
COP CONOCOPHILLIPS CO Energie 345.549,46 1.0 9176.0 1331.0 15.Jan.2055 550.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 345.602,68 1.0 11282.0 777.0 21.Jan.2036 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 345.660,13 1.0 8637.0 465.0 01.Aug.2031 185.0
ORAFP ORANGE SA MTN RegS Kommunikation 345.669,31 1.0 11119.0 870.0 04.Sept.2037 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 344.829,91 1.0 11175.0 614.0 08.Sept.2033 300.0
WMG WMG ACQUISITION CORP RegS Kommunikation 344.847,84 1.0 11473.0 171.0 15.Juli2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 344.862,13 1.0 11351.0 573.0 14.Apr.2034 388.0
BXP BOSTON PROPERTIES LP REITS 344.878,19 1.0 9237.0 407.0 30.Jan.2031 325.0
FITB FIFTH THIRD BANCORP Bankwesen 344.899,21 1.0 9726.0 411.0 29.Apr.2032 457.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 345.016,79 1.0 9196.0 328.0 04.Feb.2030 255.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 345.051,67 1.0 11480.0 448.0 21.Juli2031 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 345.099,93 1.0 11243.0 553.0 20.Nov.2032 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 345.211,10 1.0 11443.0 355.0 13.Juni2031 350.0
KLAC KLA CORP Technologie 345.230,76 1.0 9831.0 504.0 15.Juli2032 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 345.238,45 1.0 9771.0 751.0 15.Juni2036 515.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 344.413,19 1.0 11295.0 795.0 24.Feb.2036 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 344.547,18 1.0 11466.0 282.0 22.Juli2029 313.0
MPLX MPLX LP Energie 344.549,66 1.0 9810.0 539.0 15.Jan.2033 500.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 344.594,87 1.0 11400.0 260.0 07.Mai2029 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.654,59 1.0 11189.0 695.0 13.Nov.2034 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 344.675,42 1.0 11276.0 204.0 27.Sept.2028 213.0
TRGP TARGA RESOURCES CORP Energie 343.955,78 1.0 10312.0 224.0 01.März2029 615.0
AKERBP AKER BP ASA 144A Energie 344.000,29 1.0 9645.0 640.0 01.Okt.2034 513.0
MS MORGAN STANLEY Bankwesen 344.039,22 1.0 8080.0 1170.0 27.Jan.2045 430.0
ET ENERGY TRANSFER LP Energie 344.064,22 1.0 9793.0 725.0 15.Jan.2036 535.0
BKTSM BANKINTER SA RegS Bankwesen 344.179,37 1.0 11391.0 587.0 02.Juni2034 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 344.199,26 1.0 11442.0 448.0 14.Juli2032 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 344.209,20 1.0 11297.0 322.0 10.Jan.2030 263.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 344.236,60 1.0 9713.0 375.0 23.Okt.2030 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 344.295,33 1.0 9757.0 1002.0 02.Okt.2043 625.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 344.313,47 1.0 11314.0 498.0 11.März2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 344.330,21 1.0 11354.0 146.0 08.Feb.2028 213.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 344.334,23 1.0 11316.0 328.0 13.Feb.2030 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 344.350,19 1.0 11420.0 270.0 04.Juni2029 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 344.372,81 1.0 11392.0 260.0 06.Mai2030 288.0
ATH ATHENE HOLDING LTD Versicherung 343.530,91 1.0 8937.0 1175.0 01.Apr.2054 625.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 343.571,18 1.0 11344.0 554.0 14.Mai2038 388.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 343.579,75 1.0 11233.0 451.0 26.Feb.2056 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 343.615,04 1.0 9059.0 900.0 16.Nov.2038 445.0
DE DEERE & CO Produktionsmittel 343.630,92 1.0 9785.0 1346.0 19.Jan.2055 570.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 343.648,97 1.0 8580.0 1123.0 01.Feb.2044 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 343.690,92 1.0 11226.0 304.0 06.Nov.2029 263.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 343.704,77 1.0 9047.0 497.0 15.März2032 295.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 343.738,01 1.0 11086.0 682.0 27.Aug.2034 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 343.839,76 1.0 11295.0 418.0 16.Feb.2031 300.0
APH AMPHENOL CORPORATION Produktionsmittel 343.857,64 1.0 9727.0 381.0 15.Nov.2030 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 343.887,17 1.0 8944.0 1422.0 10.Sept.2064 542.0
INTNED ING GROEP NV RegS Bankwesen 343.898,25 1.0 11284.0 412.0 10.Feb.2032 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 343.148,38 1.0 11316.0 773.0 15.Mai2041 445.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 343.257,05 1.0 11356.0 518.0 19.Mai2032 325.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 343.257,46 1.0 9797.0 185.0 01.Aug.2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 343.381,23 1.0 7172.0 1123.0 02.Dez.2041 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 343.461,91 1.0 11298.0 423.0 11.März2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 343.515,95 1.0 11086.0 821.0 03.Sept.2036 338.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 342.707,99 1.0 11176.0 741.0 26.Feb.2056 475.0
TMUS T-MOBILE USA INC Kommunikation 342.721,90 1.0 6123.0 1387.0 15.Okt.2052 340.0
JBS JBS NV Nicht-zyklische Konsumgüter 342.765,00 1.0 9755.0 720.0 15.Jan.2036 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 342.885,54 1.0 11352.0 526.0 27.Mai2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 342.922,56 1.0 11326.0 434.0 14.Mai2036 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 342.926,91 1.0 5895.0 1462.0 10.Nov.2050 277.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 342.966,92 1.0 11406.0 370.0 15.Juli2030 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 342.971,54 1.0 10355.0 791.0 15.Okt.2037 620.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 343.049,90 1.0 11345.0 352.0 07.Mai2030 300.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 342.279,67 1.0 9641.0 1306.0 15.Mai2055 585.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 342.292,37 1.0 11277.0 99.0 31.Dez.2079 158.0
DUK DUKE ENERGY CORP Elektroindustrie 342.333,32 1.0 10248.0 596.0 01.Sept.2054 645.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 342.355,50 1.0 11264.0 502.0 07.März2032 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 342.405,76 1.0 11359.0 608.0 23.Juni2033 363.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 342.451,36 1.0 11375.0 271.0 23.Juni2029 263.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 342.471,77 1.0 11371.0 681.0 02.Juli2034 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 342.481,49 1.0 11263.0 500.0 02.März2032 300.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 342.501,43 1.0 9688.0 1305.0 15.Juni2056 605.0
QCOM QUALCOMM INCORPORATED Technologie 342.590,97 1.0 9088.0 353.0 20.Mai2030 215.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 342.596,12 1.0 6833.0 1109.0 14.Jan.2041 265.0
BA BOEING CO Produktionsmittel 341.885,84 1.0 9627.0 236.0 01.März2029 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 341.890,07 1.0 7114.0 423.0 05.Mai2036 414.0
CMCSA COMCAST CORPORATION Kommunikation 341.946,25 1.0 9657.0 558.0 15.Mai2033 480.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 341.954,94 1.0 11309.0 746.0 27.Mai2035 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 342.009,08 1.0 9766.0 396.0 06.Feb.2032 472.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 342.042,12 1.0 11303.0 435.0 03.Mai2032 313.0
GATX GATX CORPORATION Finanzunternehmen 342.051,36 1.0 9664.0 1269.0 05.Juni2054 605.0
TRGP TARGA RESOURCES CORP Energie 342.060,55 1.0 9758.0 756.0 30.Juli2036 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 342.070,27 1.0 10341.0 199.0 25.Okt.2029 632.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 342.084,64 1.0 11327.0 161.0 02.Apr.2028 185.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 341.377,63 1.0 11338.0 175.0 10.Juni2028 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 341.382,29 1.0 11071.0 898.0 05.Nov.2037 350.0
MS MORGAN STANLEY MTN Bankwesen 341.386,67 1.0 13535.0 439.0 10.Sept.2032 543.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 341.396,94 1.0 11348.0 739.0 16.Juli2035 408.0
TGT TARGET CORPORATION Zyklische Konsumgüter 341.476,07 1.0 8504.0 1349.0 15.Jan.2053 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 341.531,51 1.0 11286.0 123.0 15.Nov.2027 116.0
SSELN SSE PLC MTN RegS Elektroindustrie 341.571,98 1.0 11377.0 278.0 01.Aug.2029 288.0
BACR BARCLAYS PLC Bankwesen 341.618,02 1.0 10310.0 115.0 02.Nov.2028 738.0
BPCEGP BPCE SA MTN RegS Bankwesen 341.707,10 1.0 11292.0 144.0 31.Jan.2028 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 341.721,34 1.0 11291.0 769.0 26.Mai2046 413.0
BACR BARCLAYS PLC Bankwesen 341.724,54 1.0 9523.0 698.0 24.Feb.2037 521.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 341.748,88 1.0 11287.0 679.0 29.Apr.2034 320.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 340.997,33 1.0 11087.0 626.0 21.Nov.2033 338.0
CHTR TIME WARNER CABLE LLC Kommunikation 341.035,40 1.0 8283.0 926.0 01.Sept.2041 550.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 341.059,08 1.0 11120.0 771.0 19.Jan.2036 388.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 341.065,11 1.0 11269.0 590.0 18.Mai2033 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 341.108,82 1.0 11210.0 580.0 03.März2033 316.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 341.138,43 1.0 10437.0 546.0 06.Juli2034 630.0
PSA PUBLIC STORAGE OPERATING CO REITS 341.328,02 1.0 9089.0 1322.0 01.Aug.2053 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 340.965,04 1.0 6752.0 1038.0 01.Juni2041 350.0
EIX EDISON INTERNATIONAL Elektroindustrie 340.527,87 1.0 10226.0 309.0 15.März2030 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 340.551,22 1.0 11269.0 152.0 02.März2029 163.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 340.587,85 1.0 11319.0 530.0 09.Juli2032 338.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 340.601,51 1.0 9531.0 326.0 15.Aug.2030 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 340.620,97 1.0 12024.0 531.0 29.Nov.2032 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 340.625,81 1.0 9598.0 1316.0 15.Nov.2054 570.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 340.675,48 1.0 9454.0 331.0 26.März2030 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.724,45 1.0 11268.0 109.0 22.Sept.2028 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 340.828,86 1.0 11230.0 230.0 15.Jan.2029 200.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 340.839,81 1.0 11263.0 143.0 31.Jan.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 340.865,01 1.0 11049.0 765.0 10.Okt.2035 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 340.871,05 1.0 11325.0 364.0 03.Juli2031 313.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 340.886,26 1.0 11254.0 666.0 07.Mai2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.913,38 1.0 11273.0 139.0 13.Jan.2028 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 340.084,33 1.0 11304.0 364.0 04.Juli2030 275.0
NDSN NORDSON CORPORATION Produktionsmittel 340.103,12 1.0 10231.0 559.0 15.Sept.2033 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 340.140,68 1.0 12675.0 788.0 15.Nov.2038 888.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 340.183,35 1.0 11098.0 479.0 14.Okt.2032 750.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 340.233,34 1.0 11134.0 1228.0 16.März2045 445.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 340.370,46 1.0 11159.0 306.0 21.Nov.2029 225.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 340.417,49 1.0 11066.0 774.0 10.Nov.2035 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 340.482,45 1.0 9629.0 495.0 15.Mai2032 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 339.676,64 1.0 9021.0 359.0 01.Juni2030 195.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 339.744,92 1.0 7880.0 1234.0 01.Mai2047 415.0
ARRFP APRR SA MTN RegS Transport 339.757,86 1.0 11195.0 228.0 03.Jan.2029 188.0
INTNED ING GROEP NV RegS Bankwesen 339.769,86 1.0 11114.0 397.0 15.Nov.2030 250.0
MSI MOTOROLA SOLUTIONS INC Technologie 339.799,68 1.0 9003.0 437.0 24.Mai2031 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 339.808,35 1.0 9629.0 160.0 10.Apr.2028 240.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 339.871,75 1.0 11270.0 162.0 07.Apr.2028 150.0
LIN LINDE PLC RegS Grundstoffindustrie 339.888,25 1.0 11139.0 794.0 14.Feb.2036 340.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 339.955,40 1.0 9505.0 1242.0 10.Mai2057 640.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 339.964,87 1.0 9676.0 724.0 15.Jan.2036 533.0
ENGIFP ENGIE SA MTN RegS Erdgas 340.004,04 1.0 11269.0 157.0 27.März2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 339.233,18 1.0 11113.0 860.0 15.Feb.2037 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 339.282,59 1.0 8502.0 1218.0 15.März2049 490.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 339.324,53 1.0 10887.0 978.0 27.Aug.2039 385.0
AVGO BROADCOM INC Technologie 339.467,94 1.0 9013.0 1306.0 15.Jan.2056 570.0
GOOGL ALPHABET INC Technologie 339.511,21 1.0 13309.0 232.0 13.Feb.2029 413.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 339.522,30 1.0 11169.0 200.0 04.Sept.2028 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 339.538,59 1.0 11252.0 159.0 03.Apr.2028 163.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 339.541,14 1.0 8083.0 1092.0 04.März2043 413.0
SAPGR SAP SE RegS Technologie 339.547,05 1.0 11258.0 153.0 10.März2028 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 339.548,51 1.0 8814.0 1120.0 15.Aug.2045 495.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 339.549,06 1.0 10970.0 931.0 16.Nov.2038 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 338.874,78 1.0 11233.0 124.0 18.Nov.2027 75.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 338.897,01 1.0 11775.0 93.0 06.Sept.2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 338.967,44 1.0 10198.0 192.0 14.Sept.2028 572.0
INTC INTEL CORPORATION Technologie 338.979,92 1.0 9515.0 1271.0 15.Mai2056 613.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 339.002,71 1.0 11074.0 399.0 02.Jan.2031 325.0
DVN DEVON ENERGY CORPORATION 144A Energie 339.127,10 1.0 9403.0 1259.0 15.Feb.2055 590.0
ORAFP ORANGE SA MTN RegS Kommunikation 339.179,97 1.0 11244.0 156.0 20.März2028 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 338.391,67 1.0 11201.0 159.0 31.März2028 188.0
MASSIN Massachusetts Institute of Technol Industrial Other 338.454,61 1.0 5434.0 1576.0 01.Juli2051 229.0
KEY KEYCORP MTN Bankwesen 338.599,60 1.0 9657.0 711.0 28.Jan.2037 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 338.633,88 1.0 9660.0 560.0 26.Jan.2033 405.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 338.642,81 1.0 6341.0 1408.0 01.Apr.2050 305.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 338.669,62 1.0 6624.0 688.0 18.Sept.2035 535.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 338.691,45 1.0 8948.0 1260.0 15.Juni2052 550.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 338.697,77 1.0 13283.0 340.0 04.Juni2031 613.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 338.719,52 1.0 11263.0 763.0 17.Juli2035 363.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 338.735,90 1.0 11893.0 741.0 19.Sept.2035 413.0
C CITIGROUP INC MTN RegS Bankwesen 338.745,70 1.0 11155.0 211.0 26.Okt.2028 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 338.746,78 1.0 11212.0 140.0 08.Feb.2029 138.0
HCA HCA INC Nicht-zyklische Konsumgüter 337.983,57 1.0 8929.0 1143.0 15.Juni2047 550.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 338.000,98 1.0 11226.0 105.0 03.Sept.2027 38.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 338.020,85 1.0 10207.0 1645.0 26.Feb.2055 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 338.037,46 1.0 9604.0 307.0 15.Dez.2029 355.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 338.055,77 1.0 8970.0 352.0 01.Mai2030 163.0
DGFP COFIROUTE SA MTN RegS Transport 338.067,73 1.0 11114.0 581.0 06.März2033 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 338.083,90 1.0 11221.0 764.0 26.Juni2035 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 338.102,60 1.0 9552.0 952.0 03.Juli2037 213.0
QCOM QUALCOMM INCORPORATED Technologie 338.107,30 1.0 7767.0 1214.0 20.Mai2047 430.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 338.174,72 1.0 11149.0 635.0 15.Mai2056 450.0
USB US BANCORP MTN Bankwesen 338.227,72 1.0 9644.0 724.0 26.Jan.2037 503.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 338.255,60 1.0 7368.0 145.0 22.März2028 538.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 338.296,35 1.0 11219.0 505.0 31.Dez.2079 388.0
WMT WALMART INC Zyklische Konsumgüter 337.594,95 1.0 8251.0 1345.0 09.Sept.2052 450.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 337.612,42 1.0 10169.0 235.0 14.März2029 541.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 337.636,48 1.0 11202.0 125.0 19.Nov.2027 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 337.797,03 1.0 11259.0 96.0 02.Aug.2027 25.0
CMCSA COMCAST CORPORATION Kommunikation 337.848,32 1.0 9534.0 832.0 20.Feb.2036 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 337.887,47 1.0 6651.0 1375.0 15.Apr.2050 335.0
EOANGR E.ON SE RegS Elektroindustrie 337.901,92 1.0 11226.0 112.0 29.Sept.2027 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 337.067,79 1.0 11184.0 1051.0 01.Juli2040 406.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 337.095,72 1.0 7054.0 109.0 20.Sept.2027 150.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 337.097,96 1.0 9519.0 1285.0 01.Juni2054 585.0
HANRUE HANNOVER RUECK SE RegS Versicherung 337.214,07 1.0 11200.0 164.0 18.Apr.2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 337.395,60 1.0 11189.0 139.0 14.Jan.2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 337.419,72 1.0 11331.0 105.0 06.Sept.2027 100.0
RRX REGAL REXNORD CORP Produktionsmittel 337.440,27 1.0 10190.0 152.0 15.Apr.2028 605.0
ORAFP ORANGE SA MTN RegS Kommunikation 336.753,15 1.0 11133.0 746.0 19.Mai2035 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 336.760,78 1.0 11138.0 253.0 25.März2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 336.803,28 1.0 11214.0 468.0 13.Juli2031 125.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 336.807,47 1.0 6371.0 1489.0 30.Sept.2059 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 336.851,56 1.0 10256.0 167.0 08.Juni2029 631.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 336.889,79 1.0 9505.0 331.0 01.Apr.2030 335.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 336.907,52 1.0 10324.0 717.0 15.Jan.2036 600.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 336.936,88 1.0 10313.0 430.0 19.Jan.2031 85.0
CAPFP CAPGEMINI SE RegS Technologie 336.968,75 1.0 11158.0 255.0 15.Apr.2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 337.047,93 1.0 9594.0 632.0 11.März2033 75.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 336.269,00 1.0 8328.0 1060.0 01.Dez.2041 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 336.372,60 1.0 10293.0 428.0 17.Jan.2031 88.0
AIFP AIR LIQUIDE FIN MTN RegS Grundstoffindustrie 336.390,98 1.0 11190.0 179.0 13.Juni2028 125.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 336.427,86 1.0 10222.0 116.0 29.Nov.2027 655.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 336.430,27 1.0 11166.0 159.0 26.März2028 113.0
KMI KINDER MORGAN INC Energie 336.437,38 1.0 9598.0 1293.0 01.Aug.2054 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 336.438,28 1.0 7853.0 1237.0 15.Dez.2046 413.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 336.479,14 1.0 10353.0 340.0 19.Jan.2030 0.0
ET ENERGY TRANSFER LP Energie 336.539,56 1.0 9348.0 1231.0 01.Sept.2054 605.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 335.767,84 1.0 11151.0 165.0 17.Apr.2029 113.0
CMCSA COMCAST CORPORATION Kommunikation 335.786,61 1.0 6097.0 1328.0 01.Feb.2050 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 335.788,59 1.0 6658.0 1454.0 12.Juni2056 500.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 335.837,05 1.0 11128.0 530.0 01.Juni2032 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 335.911,82 1.0 11186.0 190.0 16.Juli2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 336.003,43 1.0 11181.0 182.0 27.Juni2028 138.0
ENIIM ENI SPA MTN RegS Energie 336.006,28 1.0 11084.0 205.0 19.Sept.2028 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 336.036,70 1.0 11012.0 295.0 26.Sept.2029 188.0
SUCN SUNCOR ENERGY INC MTN Energie 336.093,20 1.0 7348.0 315.0 09.Apr.2030 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.180,04 1.0 11057.0 365.0 01.Dez.2030 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 335.352,08 1.0 11770.0 283.0 13.Sept.2029 405.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 335.519,81 1.0 11115.0 756.0 04.Juni2035 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 335.566,32 1.0 9823.0 272.0 18.Aug.2029 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 335.573,32 1.0 8281.0 1243.0 16.Nov.2048 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 335.667,83 1.0 10096.0 594.0 11.März2034 561.0
ES EVERSOURCE ENERGY Elektroindustrie 335.753,12 1.0 10290.0 621.0 15.Juli2034 595.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 334.955,09 1.0 11142.0 179.0 13.Juni2028 125.0
FITB FIFTH THIRD BANCORP Bankwesen 335.000,75 1.0 10285.0 182.0 27.Juli2029 634.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 335.080,83 1.0 8077.0 1190.0 01.März2047 445.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 335.138,02 1.0 11152.0 612.0 24.Juli2033 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 335.255,58 1.0 8352.0 1074.0 16.Juli2042 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 335.291,10 1.0 10274.0 220.0 15.Jan.2029 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 334.475,93 1.0 9288.0 1303.0 16.Feb.2055 555.0
COVFP COVIVIO SA MTN RegS REITS 334.516,29 1.0 11089.0 676.0 17.Juni2034 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 334.602,49 1.0 12025.0 338.0 10.Mai2031 487.0
JBS JBS NV Nicht-zyklische Konsumgüter 334.716,85 1.0 9360.0 1313.0 15.Apr.2066 638.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 334.719,52 1.0 10283.0 223.0 01.Feb.2029 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 334.735,92 1.0 11125.0 141.0 15.Jan.2028 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 334.776,57 1.0 11148.0 122.0 05.Nov.2027 13.0
OKE ONEOK INC Energie 334.785,70 1.0 8526.0 1189.0 15.Juli2048 520.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 334.792,50 1.0 10274.0 455.0 24.Mai2032 110.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 334.821,64 1.0 11079.0 251.0 15.März2029 175.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 334.102,36 1.0 11120.0 792.0 01.Aug.2037 663.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 334.153,40 1.0 10227.0 134.0 10.Jan.2029 653.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 334.186,07 1.0 11007.0 322.0 07.Jan.2030 194.0
NEM NEWMONT CORPORATION Grundstoffindustrie 334.210,69 1.0 10068.0 600.0 15.März2034 535.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 334.232,31 1.0 11709.0 514.0 03.Sept.2032 413.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 334.246,65 1.0 11034.0 216.0 03.Nov.2028 121.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 334.337,46 1.0 10094.0 235.0 30.März2029 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 334.351,88 1.0 10048.0 226.0 13.Feb.2029 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 334.364,47 1.0 10228.0 405.0 26.Okt.2031 65.0
O REALTY INCOME CORPORATION REITS 334.420,16 1.0 9531.0 316.0 15.Jan.2030 340.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 333.705,64 1.0 7386.0 182.0 12.Juli2028 516.0
ENGIFP ENGIE SA MTN RegS Erdgas 333.729,17 1.0 11053.0 246.0 28.Feb.2029 138.0
ET ENERGY TRANSFER LP Energie 333.743,45 1.0 10101.0 233.0 15.Apr.2029 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 333.804,92 1.0 10103.0 578.0 15.Okt.2033 525.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 333.844,20 1.0 9990.0 673.0 15.Aug.2035 580.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 333.896,40 1.0 10857.0 445.0 30.Sept.2041 275.0
GPN GLOBAL PAYMENTS INC Technologie 333.896,88 1.0 10016.0 263.0 15.Aug.2029 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.962,57 1.0 10773.0 810.0 27.Okt.2036 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 334.026,29 1.0 11071.0 443.0 25.Mai2031 259.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 333.193,55 1.0 10235.0 226.0 30.Jan.2030 598.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 333.251,48 1.0 8326.0 503.0 01.Feb.2032 230.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 333.420,40 1.0 11052.0 255.0 03.Apr.2029 150.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 333.456,35 1.0 10037.0 390.0 26.Feb.2031 490.0
FDX FEDEX CORP Transport 333.476,62 1.0 9524.0 279.0 05.Aug.2029 310.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 333.525,50 1.0 10970.0 587.0 22.März2033 330.0
PRXNA PROSUS NV MTN RegS Kommunikation 333.548,26 1.0 11115.0 193.0 03.Aug.2028 154.0
DELL DELL INTERNATIONAL LLC Technologie 333.553,06 1.0 7361.0 1096.0 15.Dez.2041 338.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 332.801,01 1.0 8856.0 368.0 24.Juni2030 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.947,66 1.0 11081.0 148.0 11.Feb.2028 30.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 332.960,06 1.0 10208.0 534.0 15.Jan.2033 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 332.990,83 1.0 9991.0 719.0 15.Feb.2036 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 333.088,06 1.0 6525.0 1377.0 15.März2051 340.0
C CITIGROUP INC Bankwesen 333.094,24 1.0 8305.0 1251.0 23.Juli2048 465.0
RDSALN SHELL FINANCE US INC Energie 333.124,06 1.0 9282.0 712.0 11.Mai2035 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 333.124,95 1.0 9476.0 163.0 15.Apr.2028 130.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektroindustrie 333.136,64 1.0 10159.0 763.0 15.Dez.2036 595.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 332.327,31 1.0 11051.0 275.0 26.Juni2029 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 332.358,69 1.0 10193.0 448.0 24.März2031 75.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 332.359,75 1.0 10030.0 317.0 15.März2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 332.383,96 1.0 10224.0 389.0 08.Feb.2031 575.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 332.419,70 1.0 10009.0 97.0 20.Aug.2027 465.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 332.474,72 1.0 9969.0 623.0 15.Aug.2034 538.0
CMS CMS ENERGY CORPORATION Elektroindustrie 332.524,64 1.0 10107.0 647.0 01.Juni2055 650.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 332.545,01 1.0 10913.0 869.0 10.Nov.2039 688.0
PYPL PAYPAL HOLDINGS INC Technologie 332.551,68 1.0 9142.0 356.0 01.Juni2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.556,07 1.0 10888.0 863.0 10.Feb.2037 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 332.589,47 1.0 7272.0 1093.0 11.März2041 288.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 332.675,00 1.0 9272.0 1123.0 04.März2046 538.0
LKQ LKQ CORP Zyklische Konsumgüter 331.966,17 1.0 10126.0 168.0 15.Juni2028 575.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 331.974,95 1.0 10043.0 156.0 12.Apr.2028 525.0
DINO HF SINCLAIR CORP Energie 332.001,35 1.0 10175.0 385.0 15.Jan.2031 575.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 332.009,94 1.0 10112.0 549.0 05.Juni2033 575.0
NFLX NETFLIX INC Kommunikation 332.016,96 1.0 10060.0 158.0 15.Apr.2028 488.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 332.034,25 1.0 10083.0 605.0 20.Mai2034 600.0
INTU INTUIT INC Technologie 332.059,34 1.0 8843.0 372.0 15.Juli2030 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 332.078,14 1.0 6509.0 1410.0 15.Sept.2051 330.0
GPN GLOBAL PAYMENTS INC Technologie 332.141,86 1.0 11853.0 404.0 17.März2031 488.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 332.227,50 1.0 13065.0 190.0 28.Aug.2028 369.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 332.238,70 1.0 10033.0 102.0 22.Sept.2027 495.0
BRKHEC PACIFICORP Elektroindustrie 331.514,92 1.0 9936.0 590.0 15.Feb.2034 545.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 331.590,77 1.0 9093.0 1394.0 15.Feb.2066 560.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 331.673,86 1.0 10974.0 235.0 15.Jan.2029 125.0
ENELIM ENEL SPA RegS Elektroindustrie 331.720,53 1.0 12012.0 162.0 31.Dez.2079 638.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 331.735,33 1.0 10048.0 108.0 15.Okt.2027 500.0
HSBC HSBC BANK USA NA MTN Bankwesen 331.828,14 1.0 11012.0 842.0 15.Jan.2039 700.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 331.169,32 1.0 7333.0 1055.0 09.Juli2040 302.0
TMUS T-MOBILE USA INC Kommunikation 331.198,33 1.0 10841.0 856.0 11.Feb.2037 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 331.230,81 1.0 8259.0 1140.0 21.Juni2039 138.0
AES AES CORPORATION (THE) Elektroindustrie 331.332,76 1.0 10090.0 165.0 01.Juni2028 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 331.392,14 1.0 10096.0 124.0 02.Dez.2028 535.0
UPS UNITED PARCEL SERVICE INC Transport 331.436,78 1.0 8618.0 1294.0 03.März2053 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 330.704,02 1.0 9319.0 1325.0 15.Nov.2054 550.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 330.783,02 1.0 11839.0 407.0 22.März2031 425.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 330.856,61 1.0 11020.0 140.0 11.Jan.2028 13.0
ET ENERGY TRANSFER PARTNERS LP Energie 330.938,36 1.0 9364.0 1139.0 15.Juni2048 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 330.972,65 1.0 10084.0 166.0 01.Juni2028 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 330.989,15 1.0 9990.0 603.0 30.März2034 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 330.168,70 1.0 10054.0 119.0 21.Nov.2027 480.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 330.270,57 1.0 10889.0 548.0 15.Dez.2067 788.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 330.274,37 1.0 11770.0 228.0 15.Feb.2029 430.0
T AT&T INC Kommunikation 330.311,01 1.0 6218.0 1430.0 01.Juni2060 385.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 330.411,48 1.0 10736.0 455.0 15.März2032 690.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 330.487,84 1.0 10046.0 157.0 19.Nov.2029 545.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 330.492,29 1.0 10982.0 272.0 29.Mai2029 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 329.748,73 1.0 9927.0 660.0 15.März2035 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 329.944,82 1.0 9984.0 619.0 11.Apr.2034 510.0
VTR VENTAS REALTY LP REITS 329.983,91 1.0 9909.0 221.0 15.Jan.2029 440.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 329.995,66 1.0 10931.0 215.0 25.Okt.2028 75.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 330.016,58 1.0 9983.0 102.0 15.Sept.2027 425.0
QBRCN VIDEOTRON LTD Kommunikation 330.031,13 1.0 7231.0 130.0 15.Jan.2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 330.073,08 1.0 8078.0 1246.0 06.Okt.2048 444.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 330.128,93 1.0 10053.0 121.0 26.Nov.2028 509.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 330.132,48 1.0 9995.0 478.0 24.Apr.2052 555.0
T AT&T INC Kommunikation 330.136,65 1.0 9866.0 903.0 15.Aug.2040 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 330.137,56 1.0 10135.0 449.0 19.März2031 50.0
EFX EQUIFAX INC Technologie 329.290,07 1.0 9335.0 345.0 15.Mai2030 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 329.309,37 1.0 10968.0 181.0 12.Juni2029 50.0
IR INGERSOLL RAND INC Produktionsmittel 329.342,73 1.0 10054.0 77.0 15.Juni2027 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 329.345,16 1.0 8719.0 477.0 15.Okt.2031 200.0
AON AON GLOBAL LTD Versicherung 329.348,27 1.0 8330.0 1119.0 14.Juni2044 460.0
GOOGL ALPHABET INC Technologie 329.365,55 1.0 10628.0 1224.0 06.Nov.2044 400.0
AVGO BROADCOM INC Technologie 329.376,24 1.0 9969.0 475.0 15.Apr.2032 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 329.386,52 1.0 10947.0 272.0 28.Mai2029 138.0
AEE AMEREN CORPORATION Elektroindustrie 329.396,83 1.0 10026.0 22.0 01.Dez.2026 570.0
CRM SALESFORCE INC Technologie 329.416,36 1.0 6570.0 1122.0 15.Juli2041 270.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 329.434,86 1.0 9997.0 157.0 20.Apr.2028 455.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 329.447,88 1.0 10975.0 182.0 16.Juni2028 38.0
DGFP VINCI SA MTN RegS Transport 329.452,25 1.0 10806.0 387.0 26.Sept.2030 175.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 329.459,13 1.0 9263.0 485.0 16.März2032 376.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 329.533,79 1.0 9965.0 103.0 10.Sept.2027 420.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 329.564,76 1.0 10983.0 192.0 24.Juli2028 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 329.578,51 1.0 11642.0 116.0 25.Okt.2027 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 328.858,07 1.0 9874.0 457.0 08.März2032 580.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 328.894,65 1.0 10960.0 179.0 04.Juni2028 13.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 328.939,60 1.0 9959.0 107.0 24.Sept.2027 430.0
APP APPLOVIN CORP Kommunikation 329.025,10 1.0 10026.0 297.0 01.Dez.2029 513.0
TPR TAPESTRY INC Zyklische Konsumgüter 329.051,86 1.0 9897.0 657.0 11.März2035 550.0
ORAFP ORANGE SA Kommunikation 329.055,73 1.0 9361.0 1009.0 13.Jan.2042 538.0
HPQ HP INC Technologie 329.117,94 1.0 10089.0 530.0 15.Jan.2033 550.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 329.144,16 1.0 10814.0 379.0 14.Aug.2030 138.0
CDW CDW LLC Technologie 329.237,88 1.0 9905.0 313.0 01.März2030 510.0
IT GARTNER INC 144A Technologie 328.562,86 1.0 9253.0 360.0 01.Okt.2030 375.0
WSTP WESTPAC BANKING CORP Bankwesen 328.577,24 1.0 9370.0 323.0 16.Jan.2030 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 328.580,38 1.0 10949.0 186.0 29.Juni2028 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 328.688,02 1.0 10100.0 139.0 01.Feb.2029 547.0
T AT&T INC Kommunikation 328.710,58 1.0 9098.0 1236.0 15.Aug.2056 605.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 328.763,09 1.0 10016.0 440.0 01.Dez.2031 521.0
HD HOME DEPOT INC Zyklische Konsumgüter 328.780,28 1.0 10057.0 262.0 25.Juni2029 475.0
CCI CROWN CASTLE INC Kommunikation 328.821,68 1.0 9359.0 356.0 01.Juli2030 330.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 328.832,26 1.0 8110.0 1051.0 22.Apr.2041 368.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 328.024,24 1.0 8509.0 1097.0 15.Feb.2045 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 328.121,66 1.0 9262.0 1243.0 01.Juni2053 590.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 328.171,71 1.0 9283.0 770.0 15.Nov.2034 110.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 328.173,80 1.0 10091.0 665.0 06.Feb.2035 563.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 328.244,45 1.0 11836.0 176.0 08.Juni2048 500.0
MET METLIFE INC 144A Versicherung 328.254,95 1.0 11623.0 1348.0 08.Apr.2068 925.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 328.294,64 1.0 9894.0 636.0 15.Sept.2034 515.0
STOAU SANTOS FINANCE LTD. 144A Energie 328.313,83 1.0 10674.0 543.0 19.Sept.2033 688.0
WM WASTE MANAGEMENT INC Produktionsmittel 328.326,24 1.0 10051.0 83.0 03.Juli2027 495.0
BMO BANK OF MONTREAL MTN Bankwesen 328.327,02 1.0 10089.0 136.0 01.Feb.2028 520.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 328.343,27 1.0 10017.0 596.0 08.Dez.2033 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 328.348,39 1.0 9948.0 442.0 15.Okt.2031 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 327.574,94 1.0 8549.0 1085.0 01.Apr.2045 520.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 327.583,38 1.0 10870.0 215.0 23.Okt.2028 54.0
ENFP BOUYGUES SA RegS Produktionsmittel 327.595,53 1.0 10878.0 905.0 30.Juni2037 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 327.601,00 1.0 9940.0 54.0 02.März2027 320.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 327.601,52 1.0 9971.0 68.0 12.Mai2027 445.0
TMUS T-MOBILE USA INC Kommunikation 327.611,06 1.0 9959.0 485.0 15.Mai2032 513.0
WTW WILLIS NORTH AMERICA INC Versicherung 327.701,31 1.0 10012.0 79.0 15.Juni2027 465.0
ORAFP ORANGE SA MTN RegS Kommunikation 327.703,02 1.0 10834.0 329.0 16.Jan.2030 138.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 327.769,18 1.0 8036.0 1120.0 07.Okt.2039 163.0
ECL ECOLAB INC Grundstoffindustrie 327.794,52 1.0 9984.0 562.0 15.Juni2033 515.0
BHI BAKER HUGHES HOLDINGS LLC Energie 327.824,25 1.0 9853.0 128.0 15.Dez.2027 334.0
HSBC HSBC HOLDINGS PLC Bankwesen 327.850,92 1.0 10798.0 812.0 01.Juni2038 680.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 327.856,94 1.0 9831.0 590.0 15.Sept.2054 638.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 327.871,51 1.0 8025.0 1086.0 01.Sept.2042 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 327.895,01 1.0 10019.0 305.0 17.Dez.2029 478.0
JPM JPMORGAN CHASE & CO Bankwesen 327.164,95 1.0 10045.0 140.0 24.Jan.2029 492.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 327.262,32 1.0 9965.0 681.0 01.Juni2035 545.0
TMUS T-MOBILE USA INC Kommunikation 327.274,40 1.0 9259.0 1250.0 15.Juni2054 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 327.279,08 1.0 9930.0 109.0 01.Okt.2027 390.0
DIS WALT DISNEY CO Kommunikation 327.301,79 1.0 10638.0 761.0 01.März2037 615.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 327.306,41 1.0 9976.0 206.0 26.Okt.2029 462.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 327.351,33 1.0 10019.0 561.0 05.Juli2033 545.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 327.364,35 1.0 11638.0 125.0 13.Dez.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 327.403,47 1.0 9972.0 166.0 12.Mai2028 425.0
MET METLIFE INC Versicherung 327.417,96 1.0 10134.0 447.0 15.Dez.2066 640.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 327.553,53 1.0 10062.0 314.0 29.Jan.2030 538.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 326.780,53 1.0 10836.0 238.0 17.Jan.2029 88.0
ENIIM ENI SPA MTN RegS Energie 326.788,23 1.0 11662.0 234.0 29.Jan.2029 363.0
ALVGR ALLIANZ SE RegS Versicherung 326.810,30 1.0 10762.0 300.0 25.Sept.2049 130.0
TGT TARGET CORPORATION Zyklische Konsumgüter 326.812,15 1.0 9875.0 511.0 15.Sept.2032 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 326.844,84 1.0 10890.0 1042.0 07.Aug.2041 438.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 326.855,99 1.0 12666.0 282.0 17.Sept.2029 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 326.967,33 1.0 9924.0 558.0 02.Mai2033 500.0
CAT CATERPILLAR INC Produktionsmittel 326.982,49 1.0 7990.0 1094.0 15.Aug.2042 380.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 327.017,02 1.0 9890.0 143.0 18.Feb.2028 360.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 327.035,91 1.0 10875.0 206.0 14.Sept.2028 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 327.070,20 1.0 10741.0 395.0 23.Okt.2030 175.0
DOW DOW CHEMICAL CO Grundstoffindustrie 327.073,25 1.0 6456.0 1335.0 15.Nov.2050 360.0
ARRFP APRR SA MTN RegS Transport 327.080,92 1.0 10903.0 183.0 19.Juni2028 0.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 327.130,37 1.0 10814.0 524.0 02.Apr.2032 220.0
ENBCN ENBRIDGE INC MTN Energie 326.423,35 1.0 7105.0 685.0 25.Feb.2035 456.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 326.434,02 1.0 10005.0 226.0 11.Jan.2029 485.0
INTNED ING GROEP NV FXD-FRN Bankwesen 326.541,83 1.0 10022.0 151.0 25.März2029 486.0
SRGIM SNAM SPA MTN RegS Erdgas 326.588,15 1.0 10041.0 475.0 30.Juni2031 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 326.606,08 1.0 10010.0 88.0 09.Juli2027 455.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 326.643,85 1.0 11502.0 447.0 12.Sept.2032 358.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 326.660,98 1.0 10862.0 202.0 01.Sept.2028 25.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 325.888,84 1.0 9266.0 311.0 01.Dez.2029 238.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 325.921,32 1.0 9910.0 243.0 01.Mai2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 325.946,74 1.0 7995.0 961.0 12.Sept.2039 374.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 326.193,33 1.0 9925.0 335.0 15.Mai2030 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 326.259,36 1.0 10000.0 182.0 10.Juli2029 465.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 325.441,48 1.0 9974.0 134.0 14.Jan.2028 545.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 325.490,66 1.0 11679.0 496.0 12.Apr.2032 413.0
VTR VENTAS REALTY LP REITS 325.528,41 1.0 9904.0 371.0 15.Nov.2030 475.0
ADI ANALOG DEVICES INC Technologie 325.709,66 1.0 9957.0 172.0 15.Juni2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 325.760,31 1.0 9922.0 255.0 15.Mai2029 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 325.785,70 1.0 9893.0 58.0 15.März2027 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 325.807,97 1.0 10848.0 283.0 03.Juli2029 100.0
ALVGR ALLIANZ SE RegS Versicherung 325.083,12 1.0 10814.0 373.0 08.Juli2050 212.0
ETN EATON CORPORATION Produktionsmittel 325.116,24 1.0 9835.0 235.0 06.März2029 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 325.138,42 1.0 9993.0 229.0 01.Feb.2029 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 325.166,29 1.0 9788.0 940.0 15.Sept.2040 540.0
VMW VMWARE LLC Technologie 325.216,59 1.0 9896.0 330.0 15.Mai2030 470.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 325.233,16 1.0 10823.0 857.0 01.Aug.2039 713.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 325.251,17 1.0 7915.0 1249.0 15.Aug.2049 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 325.264,08 1.0 9869.0 548.0 01.Mai2034 504.0
EQIX EQUINIX INC Technologie 325.270,99 1.0 10003.0 274.0 15.Aug.2029 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 325.333,79 1.0 10757.0 435.0 15.März2031 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 324.556,75 1.0 9770.0 1268.0 01.Okt.2054 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 324.567,19 1.0 9945.0 430.0 10.Juli2031 505.0
BPLN BP CAPITAL MARKETS BV RegS Energie 324.575,21 1.0 11695.0 350.0 12.Mai2030 377.0
MS MORGAN STANLEY Bankwesen 324.591,98 1.0 11129.0 457.0 01.Apr.2032 725.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 324.605,79 1.0 9053.0 1415.0 15.März2064 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 324.676,63 1.0 9259.0 322.0 15.Jan.2030 245.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 324.682,61 1.0 8086.0 1168.0 15.Juli2045 445.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 324.746,56 1.0 11000.0 248.0 12.März2029 175.0
DIS WALT DISNEY CO Kommunikation 324.861,62 1.0 9810.0 240.0 14.März2029 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 324.891,44 1.0 9931.0 128.0 10.Dez.2027 395.0
INFLN INFORMA PLC MTN RegS Kommunikation 324.892,36 1.0 11538.0 113.0 23.Okt.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 324.973,90 1.0 9994.0 141.0 06.Feb.2028 450.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 324.130,66 1.0 10610.0 1058.0 08.Okt.2042 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 324.177,59 1.0 10614.0 1195.0 24.Feb.2043 363.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 324.205,78 1.0 9742.0 313.0 15.März2030 580.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 324.219,95 1.0 10772.0 253.0 15.März2029 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 324.252,67 1.0 9873.0 578.0 15.Sept.2032 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 324.292,99 1.0 10660.0 398.0 22.Okt.2030 163.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 324.310,94 1.0 10695.0 254.0 15.Juni2029 757.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 324.333,96 1.0 10770.0 360.0 15.Mai2030 150.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 324.365,50 1.0 9665.0 382.0 01.März2031 595.0
SIKASW SIKA AG RegS Produktionsmittel 324.398,30 1.0 12773.0 202.0 28.Nov.2028 235.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 323.706,08 1.0 9866.0 206.0 15.Nov.2028 400.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 323.826,64 1.0 12469.0 712.0 15.Nov.2035 488.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 323.841,82 1.0 8016.0 1180.0 28.Nov.2044 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 323.880,83 1.0 9960.0 435.0 15.Aug.2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 323.900,45 1.0 6939.0 1377.0 15.März2052 370.0
ENIIM ENI SPA MTN RegS Energie 323.984,80 1.0 11527.0 636.0 15.Jan.2034 388.0
MAA MID-AMERICA APARTMENTS LP REITS 324.022,52 1.0 9811.0 234.0 15.März2029 395.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 324.026,53 1.0 8454.0 1162.0 15.März2046 463.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 323.252,79 1.0 9889.0 170.0 15.Juni2028 375.0
SYF SYNCHRONY FINANCIAL Bankwesen 323.266,74 1.0 9720.0 387.0 25.Feb.2032 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 323.287,93 1.0 10660.0 512.0 08.Dez.2032 674.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 323.408,58 1.0 9107.0 495.0 10.März2032 320.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 323.532,06 1.0 10598.0 567.0 27.Okt.2032 175.0
WELL WELLTOWER INC MTN REITS 323.552,27 1.0 12522.0 663.0 01.Dez.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 323.585,34 1.0 9835.0 334.0 30.Apr.2030 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 323.599,45 1.0 11296.0 1152.0 05.Sept.2043 439.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.827,32 1.0 9893.0 538.0 19.März2032 88.0
RY ROYAL BANK OF CANADA MTN Bankwesen 322.854,30 1.0 9927.0 434.0 05.Aug.2032 495.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 323.034,23 1.0 7994.0 337.0 12.Juni2030 705.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 323.036,35 1.0 10733.0 364.0 29.Mai2030 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 323.093,32 1.0 13659.0 350.0 06.Sept.2030 560.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 323.150,35 1.0 12743.0 333.0 22.März2030 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 322.522,82 1.0 6448.0 1314.0 08.Feb.2051 383.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 322.525,48 1.0 10462.0 579.0 15.Feb.2039 788.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 322.585,30 1.0 9678.0 1313.0 05.Sept.2055 575.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 322.695,26 1.0 11452.0 215.0 19.Nov.2028 338.0
WMB WILLIAMS COMPANIES INC Energie 322.748,48 1.0 9627.0 719.0 15.März2036 515.0
ELV ELEVANCE HEALTH INC Versicherung 322.749,72 1.0 9833.0 658.0 15.Feb.2035 520.0
EQIX EQUINIX INC Technologie 322.806,67 1.0 9926.0 573.0 15.Aug.2033 550.0
UPS UNITED PARCEL SERVICE INC Transport 321.995,83 1.0 9217.0 975.0 15.Nov.2040 488.0
QCOM QUALCOMM INCORPORATED Technologie 322.064,41 1.0 8482.0 1130.0 20.Mai2045 480.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 322.159,90 1.0 11439.0 390.0 15.Nov.2030 325.0
PLD PROLOGIS LP REITS 322.342,27 1.0 9138.0 343.0 15.Apr.2030 225.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 322.382,29 1.0 10688.0 534.0 04.Juni2052 271.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 321.527,28 1.0 9872.0 172.0 19.Juni2028 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 321.534,60 1.0 11589.0 167.0 29.Apr.2028 315.0
T AT&T INC Kommunikation 321.567,17 1.0 8936.0 1285.0 01.März2057 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.573,92 1.0 10670.0 352.0 08.Apr.2030 125.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 321.669,18 1.0 10556.0 501.0 02.Nov.2032 613.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 321.672,00 1.0 11587.0 412.0 19.Mai2036 419.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 321.695,29 1.0 9847.0 496.0 21.Sept.2031 50.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 321.713,88 1.0 9754.0 552.0 20.Apr.2033 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 321.144,61 1.0 11361.0 365.0 27.Aug.2030 288.0
DELL DELL INTERNATIONAL LLC Technologie 321.144,94 1.0 11622.0 687.0 15.Juli2036 810.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 321.221,37 1.0 13913.0 855.0 09.März2039 638.0
NFLX NETFLIX INC RegS Kommunikation 321.265,13 1.0 11618.0 347.0 15.Juni2030 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 321.292,34 1.0 10630.0 434.0 08.März2031 163.0
TRGP TARGA RESOURCES CORP Energie 321.307,80 1.0 9695.0 409.0 15.Apr.2031 435.0
HTHROW BAA FUNDING LTD MTN RegS Transport 321.337,53 1.0 14136.0 447.0 10.Dez.2031 645.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 321.395,53 1.0 10709.0 285.0 06.Juli2029 38.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 321.404,53 1.0 11459.0 481.0 23.Jan.2032 363.0
BASGR BASF SE RegS Grundstoffindustrie 321.454,13 1.0 10646.0 437.0 17.März2031 150.0
DIS WALT DISNEY CO Kommunikation 320.668,52 1.0 9721.0 329.0 22.März2030 380.0
TAISEM TSMC ARIZONA CORP Technologie 320.709,52 1.0 9740.0 488.0 22.Apr.2032 425.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 320.710,20 1.0 9009.0 468.0 01.März2032 350.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 320.731,50 1.0 10520.0 1171.0 15.Nov.2053 725.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 320.867,54 1.0 11498.0 658.0 15.März2034 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 320.879,41 1.0 11631.0 276.0 10.Juli2030 375.0
HYUELE SK HYNIX INC RegS Technologie 320.902,23 1.0 10655.0 526.0 17.Jan.2033 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 320.963,59 1.0 8744.0 1094.0 01.Apr.2044 480.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 320.980,91 1.0 9852.0 137.0 15.Jan.2028 350.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 321.075,37 1.0 11583.0 431.0 28.Mai2032 393.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 320.269,16 1.0 9089.0 348.0 01.Mai2030 225.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 320.372,60 1.0 10615.0 303.0 20.Sept.2029 63.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 320.394,31 1.0 9097.0 431.0 09.Juni2031 340.0
COP CONOCOPHILLIPS CO Energie 320.400,01 1.0 6958.0 1486.0 15.März2062 403.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 319.915,91 1.0 9050.0 1088.0 28.Feb.2039 175.0
EMORYU EMORY UNIVERSITY Industrial Other 319.986,16 1.0 9048.0 377.0 01.Sept.2030 214.0
WMB WILLIAMS COMPANIES INC Energie 319.990,64 1.0 8319.0 1183.0 01.März2048 485.0
BA BOEING CO Produktionsmittel 320.109,08 1.0 8528.0 717.0 01.Feb.2035 325.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 320.138,59 1.0 9845.0 479.0 15.Juli2031 63.0
V VISA INC Technologie 320.194,15 1.0 9135.0 345.0 15.Apr.2030 205.0
NI NISOURCE INC Erdgas 320.203,24 1.0 9812.0 406.0 15.Juli2056 575.0
MS MORGAN STANLEY MTN Bankwesen 319.395,08 1.0 11364.0 755.0 23.Jan.2037 398.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 319.436,56 1.0 11543.0 734.0 17.Juni2035 425.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 319.570,51 1.0 9049.0 428.0 27.Apr.2031 285.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 319.598,18 1.0 11601.0 449.0 24.Juli2032 383.0
CMCSA COMCAST CORPORATION Kommunikation 319.608,88 1.0 6369.0 1242.0 15.Juli2046 340.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 319.704,51 1.0 9698.0 326.0 09.Apr.2030 415.0
ECL ECOLAB INC Grundstoffindustrie 319.757,17 1.0 5773.0 1511.0 15.Dez.2051 270.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 318.956,34 1.0 11195.0 875.0 02.Sept.2037 373.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 319.046,64 1.0 11463.0 147.0 24.Feb.2028 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 319.054,83 1.0 7070.0 401.0 13.Jan.2032 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 319.091,70 1.0 9031.0 426.0 15.Apr.2031 270.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 319.092,45 1.0 9802.0 394.0 29.Jan.2036 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 319.105,46 1.0 9717.0 380.0 15.Nov.2030 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 319.241,93 1.0 6943.0 1351.0 13.März2051 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 319.246,79 1.0 11590.0 186.0 23.Juli2028 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 319.285,13 1.0 10629.0 302.0 05.Sept.2029 13.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 319.298,34 1.0 11585.0 786.0 15.Apr.2038 755.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 318.541,69 1.0 11354.0 764.0 03.Feb.2037 385.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 318.601,11 1.0 9573.0 729.0 19.Feb.2036 485.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 318.680,09 1.0 6999.0 638.0 29.Nov.2034 591.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 318.681,00 1.0 12594.0 997.0 23.Mai2041 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 318.720,85 1.0 11565.0 597.0 22.Juli2034 410.0
GLW CORNING INC Technologie 318.724,13 1.0 8980.0 1193.0 15.Nov.2048 535.0
STT STATE STREET CORP Bankwesen 318.765,81 1.0 9789.0 540.0 26.Jan.2034 482.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 318.820,19 1.0 12425.0 743.0 25.Jan.2036 450.0
DELL DELL INTERNATIONAL LLC Technologie 318.874,17 1.0 9737.0 611.0 15.Feb.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 318.892,73 1.0 9765.0 613.0 05.Jan.2034 480.0
ENBCN ENBRIDGE INC NC9.75 Energie 318.908,03 1.0 10544.0 586.0 27.Juni2054 720.0
ENBCN ENBRIDGE INC Energie 318.237,90 1.0 9585.0 1261.0 05.Apr.2054 595.0
DTE DTE ELECTRIC CO Elektroindustrie 318.435,13 1.0 7310.0 1255.0 15.Aug.2047 375.0
AIB AIB GROUP PLC MTN 144A Bankwesen 318.488,46 1.0 10346.0 187.0 13.Sept.2029 661.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 318.496,74 1.0 7027.0 1078.0 28.Mai2040 255.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 317.686,30 1.0 11503.0 301.0 15.Okt.2030 338.0
ENIIM ENI SPA MTN RegS Energie 317.695,47 1.0 11456.0 740.0 26.Mai2035 400.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 317.699,67 1.0 9064.0 1059.0 01.Feb.2043 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 317.730,20 1.0 10530.0 439.0 08.März2031 125.0
BMO BANK OF MONTREAL MTN Bankwesen 317.800,66 1.0 9746.0 394.0 14.Jan.2032 444.0
KR KROGER CO Nicht-zyklische Konsumgüter 317.837,52 1.0 7935.0 1207.0 01.Feb.2047 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 317.244,43 1.0 8448.0 1251.0 01.Feb.2049 480.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 317.249,63 1.0 11509.0 537.0 16.Juli2032 345.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 317.492,45 1.0 12672.0 789.0 25.Juli2036 463.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 316.787,28 1.0 10512.0 326.0 14.Dez.2029 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 316.789,74 1.0 10531.0 361.0 28.Apr.2030 88.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 316.792,20 1.0 11449.0 521.0 01.Juni2032 320.0
T AT&T INC Kommunikation 316.816,72 1.0 10507.0 536.0 19.Mai2032 205.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 316.839,16 1.0 10324.0 716.0 15.März2036 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 316.860,86 1.0 10385.0 711.0 02.Mai2036 650.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 316.863,41 1.0 10523.0 339.0 03.Feb.2030 66.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 316.882,14 1.0 9620.0 328.0 01.Apr.2030 363.0
NRG NRG ENERGY INC 144A Elektroindustrie 316.910,81 1.0 9705.0 127.0 02.Dez.2027 245.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 316.968,76 1.0 11368.0 106.0 12.Sept.2027 150.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 317.092,25 1.0 8963.0 422.0 15.März2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 317.107,82 1.0 10377.0 822.0 15.Apr.2038 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 317.163,39 1.0 7843.0 1326.0 01.Juni2052 450.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 317.181,57 1.0 7912.0 1285.0 26.Jan.2050 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 317.208,83 1.0 11383.0 334.0 03.März2030 300.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 316.388,32 1.0 11304.0 485.0 10.Feb.2033 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 316.443,85 1.0 11247.0 702.0 03.Jan.2035 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 316.490,56 1.0 7008.0 392.0 15.Jan.2031 503.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 316.613,47 1.0 11473.0 276.0 30.Juni2029 313.0
EOANGR E.ON SE RegS Elektroindustrie 316.684,14 1.0 11387.0 586.0 16.Apr.2033 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 316.691,58 1.0 11469.0 442.0 30.Juni2032 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 316.696,04 1.0 10459.0 542.0 15.Juni2033 640.0
BRKHEC PACIFICORP Elektroindustrie 315.973,78 1.0 7233.0 1261.0 15.Feb.2050 415.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 316.063,81 1.0 11311.0 711.0 04.März2036 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 316.099,69 1.0 8985.0 354.0 15.Mai2030 195.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 316.224,97 1.0 10394.0 801.0 11.März2036 263.0
DELL DELL INTERNATIONAL LLC Technologie 316.254,62 1.0 9652.0 786.0 15.Feb.2037 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.266,84 1.0 9681.0 1072.0 09.Juli2044 584.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 315.501,55 1.0 10253.0 779.0 27.Sept.2035 225.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 315.560,55 1.0 12294.0 997.0 26.Feb.2042 538.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 315.569,17 1.0 10469.0 180.0 15.Juli2028 713.0
ENFP BOUYGUES SA RegS Produktionsmittel 315.742,07 1.0 10496.0 342.0 11.Feb.2030 50.0
EOANGR E.ON SE MTN RegS Elektroindustrie 315.757,97 1.0 11261.0 640.0 19.Jan.2034 345.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 315.076,30 1.0 8372.0 1137.0 16.Juli2044 450.0
ETN EATON CORPORATION Produktionsmittel 315.089,03 1.0 9528.0 553.0 15.März2033 415.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 315.092,17 1.0 10483.0 367.0 19.Mai2030 75.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 315.097,29 1.0 9693.0 96.0 03.Aug.2027 113.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 315.159,84 1.0 8791.0 1018.0 01.Mai2042 500.0
BAC BANK OF AMERICA NA Bankwesen 315.171,46 1.0 10314.0 747.0 15.Okt.2036 600.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 315.228,24 1.0 8178.0 1195.0 15.Feb.2048 468.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 315.351,50 1.0 7719.0 562.0 21.Sept.2033 590.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 315.481,19 1.0 6223.0 1387.0 01.Mai2050 315.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 314.653,11 1.0 10462.0 548.0 29.Juni2032 200.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 314.658,89 1.0 12289.0 387.0 16.Feb.2031 538.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 314.679,22 1.0 9589.0 726.0 01.Dez.2035 485.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 314.755,54 1.0 11261.0 579.0 04.Feb.2033 313.0
GOOGL ALPHABET INC Technologie 314.897,42 1.0 4556.0 1703.0 15.Aug.2060 225.0
XOM EXXON MOBIL CORP Energie 314.905,20 1.0 6480.0 1380.0 16.Aug.2049 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 314.918,86 1.0 11273.0 412.0 03.Feb.2031 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 314.947,39 1.0 10410.0 1060.0 15.März2046 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 314.202,87 1.0 5369.0 1517.0 15.März2051 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 314.222,90 1.0 9521.0 697.0 23.Okt.2036 496.0
RF REGIONS BANK MTN Bankwesen 314.252,83 1.0 10396.0 777.0 26.Juni2037 645.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 314.292,57 1.0 9583.0 551.0 15.Juni2033 570.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 314.316,43 1.0 9603.0 159.0 01.Apr.2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 314.508,96 1.0 8791.0 1087.0 15.März2044 485.0
RY ROYAL BANK OF CANADA Bankwesen 314.594,22 1.0 7310.0 164.0 01.Mai2028 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 314.601,32 1.0 10471.0 925.0 24.Juli2037 288.0
TMUS T-MOBILE USA INC Kommunikation 313.993,77 1.0 11238.0 493.0 11.Feb.2032 315.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 314.000,39 1.0 6937.0 1364.0 30.Juni2050 363.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 314.099,51 1.0 10186.0 147.0 14.März2028 700.0
CSX CSX CORP Transport 314.114,63 1.0 9568.0 534.0 15.Nov.2032 410.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 313.384,55 1.0 12507.0 85.0 18.Juni2027 160.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 313.417,98 1.0 10249.0 461.0 13.Apr.2033 610.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 313.459,33 1.0 13685.0 482.0 16.Apr.2032 575.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 313.470,48 1.0 10439.0 379.0 09.Juli2030 100.0
HUM HUMANA INC Versicherung 313.546,55 1.0 10192.0 521.0 01.März2033 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.599,09 1.0 9528.0 334.0 01.Apr.2030 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 313.613,19 1.0 10389.0 532.0 07.Apr.2032 163.0
ELV ELEVANCE HEALTH INC Versicherung 313.613,89 1.0 9615.0 734.0 15.Jan.2036 500.0
UNP UNION PACIFIC CORPORATION Transport 313.626,24 1.0 8264.0 803.0 06.Apr.2036 289.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 313.626,30 1.0 10359.0 331.0 15.Juni2030 620.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 313.671,95 1.0 13450.0 293.0 18.Nov.2029 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 313.680,39 1.0 11300.0 106.0 08.Sept.2027 100.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 312.972,35 1.0 10390.0 828.0 14.Jan.2038 588.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 312.984,73 1.0 10146.0 143.0 28.Feb.2033 638.0
MET METLIFE INC Versicherung 312.989,32 1.0 10177.0 645.0 15.März2055 635.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 313.010,92 1.0 10414.0 466.0 02.Juli2031 163.0
HWM HOWMET AEROSPACE INC Produktionsmittel 313.028,06 1.0 9611.0 230.0 15.Jan.2029 300.0
NXPI NXP BV Technologie 313.112,08 1.0 8884.0 436.0 11.Mai2031 250.0
ORCL ORACLE CORPORATION Technologie 313.115,00 1.0 5810.0 1296.0 25.März2061 410.0
RDN RADIAN GROUP INC Versicherung 313.254,10 1.0 10295.0 234.0 15.Mai2029 620.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 313.286,65 1.0 8840.0 456.0 15.Aug.2031 229.0
LDOS LEIDOS INC Technologie 313.324,50 1.0 8840.0 416.0 15.Feb.2031 230.0
ENBCN ENBRIDGE INC Energie 312.492,80 1.0 10275.0 203.0 15.Nov.2028 600.0
AAPL APPLE INC Technologie 312.502,66 1.0 10404.0 1122.0 31.Juli2042 360.0
ETR ENTERGY CORPORATION Elektroindustrie 312.540,87 1.0 10281.0 271.0 01.Dez.2054 713.0
TMUS T-MOBILE USA INC Kommunikation 312.554,75 1.0 9489.0 234.0 15.Feb.2029 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 312.569,12 1.0 6931.0 1047.0 21.Juli2042 291.0
EQIX EQUINIX INC Technologie 312.607,13 1.0 8873.0 436.0 15.Mai2031 250.0
DOW DOW CHEMICAL CO Grundstoffindustrie 312.660,22 1.0 10768.0 283.0 01.Nov.2029 738.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 312.675,28 1.0 10276.0 484.0 06.Okt.2031 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 312.707,85 1.0 10147.0 617.0 15.Aug.2034 570.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 312.775,76 1.0 9932.0 50.0 15.Feb.2027 325.0
LEA LEAR CORPORATION Zyklische Konsumgüter 312.804,59 1.0 8564.0 1194.0 15.Mai2049 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 312.858,14 1.0 10177.0 145.0 06.März2029 587.0
SO GEORGIA POWER COMPANY Elektroindustrie 312.865,29 1.0 8818.0 1295.0 15.Mai2052 513.0
SUI SUN COMMUNITIES OPERATING LP REITS 312.873,06 1.0 8920.0 450.0 15.Juli2031 270.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 312.046,73 1.0 10355.0 539.0 21.Mai2032 181.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 312.088,89 1.0 10328.0 429.0 01.Feb.2031 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 312.166,08 1.0 8850.0 432.0 23.Apr.2032 231.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 312.170,26 1.0 6186.0 1455.0 01.Juni2051 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 312.170,27 1.0 10261.0 203.0 16.Nov.2028 620.0
AVLN AVIVA PLC RegS Versicherung 312.176,54 1.0 13535.0 588.0 12.Sept.2054 613.0
UBS UBS GROUP AG 144A Bankwesen 312.185,95 1.0 7187.0 1040.0 11.Feb.2043 318.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Nicht-zyklische Konsumgüter 312.186,18 1.0 13592.0 601.0 19.Dez.2033 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 312.193,03 1.0 13703.0 481.0 22.Mai2033 581.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 312.382,79 1.0 7784.0 1385.0 18.Juli2052 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 312.389,57 1.0 10225.0 195.0 15.Okt.2028 588.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 312.397,86 1.0 10852.0 1048.0 25.Sept.2042 430.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 312.460,38 1.0 9455.0 1421.0 01.Mai2065 580.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 311.640,55 1.0 10789.0 809.0 30.Apr.2038 665.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 311.694,30 1.0 10350.0 516.0 15.Jan.2033 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 311.801,40 1.0 7265.0 1264.0 01.Juni2047 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 311.895,49 1.0 10147.0 890.0 15.März2040 620.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 311.897,27 1.0 10327.0 618.0 13.Apr.2033 185.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 311.960,35 1.0 8192.0 1127.0 25.Apr.2044 435.0
SPG SIMON PROPERTY GROUP LP REITS 312.009,46 1.0 10168.0 529.0 08.März2033 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 311.274,92 1.0 9692.0 667.0 23.Okt.2035 638.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 311.278,99 1.0 11262.0 850.0 10.Jan.2039 688.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.438,46 1.0 10338.0 218.0 16.Jan.2029 650.0
KMI KINDER MORGAN INC Energie 311.497,70 1.0 8803.0 419.0 15.Feb.2031 200.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 311.535,95 1.0 10295.0 677.0 15.Juni2035 585.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 311.541,77 1.0 7637.0 1195.0 30.März2049 586.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 310.830,79 1.0 10130.0 147.0 09.März2028 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 310.833,02 1.0 9294.0 1310.0 15.Aug.2055 555.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 310.833,68 1.0 10130.0 233.0 05.März2029 538.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 310.879,71 1.0 9437.0 489.0 14.Apr.2032 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 310.901,40 1.0 10198.0 116.0 01.Nov.2027 600.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.915,55 1.0 10148.0 195.0 25.Sept.2028 575.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 310.988,90 1.0 10235.0 210.0 21.Nov.2028 600.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 310.994,37 1.0 8826.0 390.0 01.Okt.2030 165.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 311.011,95 1.0 11198.0 740.0 08.Mai2035 375.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 311.060,08 1.0 8866.0 497.0 05.Jan.2032 225.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 311.099,21 1.0 10152.0 235.0 20.März2030 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.129,58 1.0 10116.0 136.0 15.Feb.2028 525.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 311.135,32 1.0 10304.0 616.0 31.März2033 138.0
EVRG EVERGY INC Elektroindustrie 310.324,10 1.0 9432.0 287.0 15.Sept.2029 290.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 310.335,96 1.0 10279.0 489.0 21.Apr.2042 185.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 310.380,20 1.0 8990.0 1098.0 15.Feb.2045 510.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 310.502,16 1.0 11281.0 608.0 02.Aug.2033 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 310.518,72 1.0 7734.0 1245.0 19.Jan.2052 499.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 310.594,56 1.0 7614.0 1265.0 01.Apr.2049 420.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 310.623,89 1.0 12408.0 279.0 20.Juli2029 225.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 309.896,96 1.0 6728.0 1362.0 21.Feb.2050 338.0
WDSAU WOODSIDE FINANCE LTD Energie 309.926,05 1.0 10203.0 478.0 19.Mai2032 570.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 309.976,69 1.0 10295.0 533.0 17.Jan.2033 588.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 309.995,44 1.0 8841.0 370.0 30.Juni2030 140.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 310.005,50 1.0 10084.0 349.0 15.Aug.2030 513.0
SRE SEMPRA Erdgas 310.010,59 1.0 8257.0 886.0 01.Feb.2038 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 310.047,94 1.0 11049.0 1651.0 16.März2064 485.0
BMO BANK OF MONTREAL MTN Bankwesen 310.049,06 1.0 10234.0 411.0 04.Juni2031 551.0
EXR EXTRA SPACE STORAGE LP REITS 310.129,04 1.0 10297.0 380.0 15.Jan.2031 590.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 310.187,51 1.0 10106.0 232.0 28.Feb.2029 520.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 310.225,16 1.0 10161.0 665.0 15.Apr.2035 563.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 309.455,96 1.0 9485.0 224.0 14.Dez.2028 238.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 309.475,97 1.0 10101.0 188.0 08.Sept.2028 510.0
TRGP TARGA RESOURCES PARTNERS LP Energie 309.479,18 1.0 10073.0 170.0 01.März2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 309.630,85 1.0 10956.0 518.0 01.März2033 688.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 309.667,98 1.0 10289.0 431.0 14.Jan.2031 50.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 309.774,90 1.0 10211.0 879.0 01.Juni2039 600.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 309.788,80 1.0 9499.0 175.0 01.Juni2028 170.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 309.027,65 1.0 10095.0 189.0 12.Sept.2028 500.0
INTU INTUIT INC Technologie 309.028,08 1.0 10095.0 190.0 15.Sept.2028 513.0
FERSM FERROVIAL NV RegS Transport 309.030,07 1.0 11903.0 353.0 13.Sept.2030 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 309.058,22 1.0 11177.0 300.0 15.Juli2030 888.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 309.072,37 1.0 7166.0 332.0 02.Apr.2035 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 309.095,14 1.0 10084.0 233.0 27.Feb.2029 485.0
ENTERP ERAC USA FINANCE LLC 144A Transport 309.099,73 1.0 10060.0 226.0 15.Feb.2029 500.0
TALANX TALANX AG RegS Versicherung 309.119,47 1.0 10164.0 540.0 01.Dez.2042 175.0
HBRLN HARBOUR ENERGY PLC 144A Energie 309.127,19 1.0 10078.0 643.0 01.Apr.2035 633.0
SO GEORGIA POWER COMPANY Elektroindustrie 309.259,18 1.0 9409.0 289.0 15.Sept.2029 265.0
LEA LEAR CORPORATION Zyklische Konsumgüter 309.259,41 1.0 9448.0 346.0 30.Mai2030 350.0
LIFP KLEPIERRE SA MTN RegS REITS 309.287,96 1.0 10261.0 436.0 17.Feb.2031 88.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 309.322,47 1.0 10285.0 762.0 25.Jan.2037 620.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 309.421,55 1.0 12351.0 115.0 04.Okt.2027 25.0
COP CONOCOPHILLIPS CO Energie 308.638,15 1.0 9267.0 1394.0 15.Sept.2063 570.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 308.696,25 1.0 10232.0 625.0 05.Juli2034 595.0
MSI MOTOROLA SOLUTIONS INC Technologie 308.750,50 1.0 10184.0 480.0 01.Juni2032 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 308.844,48 1.0 10134.0 110.0 01.Nov.2027 585.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 308.994,04 1.0 10114.0 598.0 16.Apr.2034 588.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 308.167,12 1.0 10075.0 599.0 04.Apr.2034 563.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 308.241,85 1.0 8620.0 1190.0 28.Sept.2048 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 308.246,36 1.0 12312.0 276.0 23.Mai2029 67.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 308.258,26 1.0 10083.0 495.0 01.Okt.2032 537.0
DE DEERE & CO Produktionsmittel 308.290,76 1.0 8155.0 1094.0 09.Juni2042 390.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 308.299,52 1.0 7206.0 118.0 07.Dez.2027 387.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 308.317,01 1.0 11020.0 288.0 29.Aug.2029 175.0
EOG EOG RESOURCES INC Energie 308.319,48 1.0 9378.0 1312.0 01.Dez.2054 565.0
TTEFP TOTALENERGIES SE MTN RegS Energie 308.320,41 1.0 10145.0 548.0 31.Dez.2079 213.0
CMCSA COMCAST CORPORATION Kommunikation 308.343,27 1.0 9817.0 161.0 01.Mai2028 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 308.387,46 1.0 9420.0 201.0 15.Sept.2028 170.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 308.397,34 1.0 10094.0 237.0 01.Apr.2029 520.0
AIA AIA GROUP LTD MTN 144A Versicherung 308.404,35 1.0 10116.0 108.0 25.Okt.2027 563.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 308.406,27 1.0 8767.0 398.0 30.Okt.2030 160.0
EXC EXELON CORPORATION Elektroindustrie 308.497,13 1.0 10076.0 144.0 15.März2028 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 308.574,38 1.0 9487.0 279.0 29.Juli2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 308.582,81 1.0 10089.0 400.0 21.März2031 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 307.734,15 1.0 9437.0 224.0 10.Dez.2028 190.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 307.877,22 1.0 10036.0 314.0 05.März2031 525.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 307.902,14 1.0 13487.0 249.0 24.Apr.2030 494.0
BPCEGP BPCE SA 144A Bankwesen 307.985,89 1.0 8787.0 410.0 20.Jan.2032 228.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 308.041,51 1.0 10197.0 652.0 02.Juli2035 675.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 308.083,03 1.0 11150.0 145.0 31.Jan.2028 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.093,84 1.0 10227.0 309.0 13.Jan.2030 571.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 308.118,69 1.0 13475.0 406.0 15.Apr.2031 508.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 308.141,83 1.0 11145.0 359.0 22.Mai2030 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 307.331,32 1.0 10071.0 242.0 05.Apr.2029 499.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 307.332,88 1.0 10851.0 757.0 02.Nov.2035 313.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 307.360,20 1.0 10037.0 398.0 07.März2031 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 307.373,41 1.0 10089.0 242.0 15.Apr.2029 490.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 307.414,36 1.0 11001.0 798.0 25.Feb.2036 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 307.479,49 1.0 10195.0 131.0 09.Jan.2029 630.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 307.484,95 1.0 8426.0 1134.0 06.Mai2044 440.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 307.512,58 1.0 10059.0 315.0 22.März2030 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 307.513,01 1.0 11175.0 546.0 03.Aug.2032 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 307.533,79 1.0 10978.0 863.0 23.Jan.2037 325.0
COP CONOCOPHILLIPS CO Energie 307.678,63 1.0 9243.0 1287.0 15.März2054 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 307.685,54 1.0 8592.0 1300.0 15.Sept.2052 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 307.689,29 1.0 10068.0 942.0 15.Jan.2038 288.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 306.886,70 1.0 10006.0 316.0 27.Feb.2030 494.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 306.902,83 1.0 10220.0 474.0 05.Juli2031 88.0
PSX PHILLIPS 66 CO (NC10.25) Energie 306.931,80 1.0 9981.0 688.0 15.März2056 620.0
BMO BANK OF MONTREAL RegS Bankwesen 306.996,96 1.0 7490.0 191.0 07.Sept.2033 603.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 307.078,84 1.0 10026.0 141.0 24.Feb.2028 455.0
UTMOST UTMOST GROUP PLC RegS Versicherung 307.134,40 1.0 12203.0 468.0 15.Dez.2031 400.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 307.151,13 1.0 10123.0 548.0 26.Mai2033 563.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 307.158,43 1.0 10020.0 97.0 19.Aug.2027 460.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 307.268,32 1.0 6084.0 1574.0 03.Juni2060 329.0
BNS BANK OF NOVA SCOTIA Bankwesen 306.502,74 1.0 10203.0 607.0 01.Feb.2034 565.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 306.565,73 1.0 6376.0 1372.0 15.Mai2050 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 306.593,41 1.0 8077.0 1182.0 25.Mai2047 475.0
PKNPW ORLEN SA RegS Energie 306.603,43 1.0 10203.0 661.0 30.Jan.2035 600.0
BMO BANK OF MONTREAL MTN Bankwesen 306.605,10 1.0 10030.0 100.0 14.Sept.2027 470.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 306.612,67 1.0 10012.0 357.0 16.Sept.2030 520.0
ARRFP APRR SA MTN RegS Transport 306.614,38 1.0 10123.0 601.0 17.Jan.2033 150.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 306.616,72 1.0 10074.0 1263.0 15.Nov.2053 620.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 306.691,10 1.0 11760.0 102.0 06.Sept.2027 475.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 306.726,76 1.0 10201.0 227.0 26.Jan.2029 600.0
WDSAU WOODSIDE FINANCE LTD Energie 306.829,00 1.0 10106.0 332.0 19.Mai2030 540.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 306.849,15 1.0 10211.0 466.0 31.Mai2031 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 306.854,37 1.0 31.0 2079.0 20.Sept.2050 60.0
SYF SYNCHRONY FINANCIAL Bankwesen 306.049,35 1.0 10000.0 227.0 19.März2029 515.0
BWA BORGWARNER INC Zyklische Konsumgüter 306.137,71 1.0 10178.0 460.0 19.Mai2031 100.0
ESS ESSEX PORTFOLIO LP REITS 306.160,35 1.0 10008.0 601.0 01.Apr.2034 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 306.162,66 1.0 9991.0 277.0 10.Sept.2034 515.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 306.197,60 1.0 10018.0 579.0 16.Apr.2054 595.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 306.214,02 1.0 10089.0 249.0 15.Mai2029 500.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 306.219,04 1.0 10000.0 236.0 12.März2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.224,41 1.0 6399.0 1402.0 15.Dez.2049 313.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 306.372,93 1.0 9935.0 400.0 15.Aug.2056 610.0
BACR BARCLAYS PLC Bankwesen 306.382,60 1.0 10011.0 102.0 10.Sept.2028 484.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 305.573,35 1.0 9884.0 679.0 15.Feb.2056 620.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.589,51 1.0 10013.0 154.0 30.März2028 480.0
AIA AIA GROUP LTD MTN 144A Versicherung 305.607,45 1.0 10000.0 605.0 05.Apr.2034 538.0
CAT CATERPILLAR INC Produktionsmittel 305.618,80 1.0 9316.0 339.0 09.Apr.2030 260.0
MACIFS MACIF RegS Versicherung 305.649,52 1.0 10155.0 524.0 21.Juni2052 213.0
WM WASTE MANAGEMENT INC Produktionsmittel 305.698,74 1.0 9965.0 309.0 15.Feb.2030 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 305.699,48 1.0 7486.0 1205.0 15.März2046 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 305.765,02 1.0 9727.0 238.0 15.März2029 338.0
VTR VENTAS REALTY LP REITS 305.770,54 1.0 9387.0 319.0 15.Jan.2030 300.0
NI NISOURCE INC Erdgas 305.848,38 1.0 10003.0 605.0 01.Apr.2034 535.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 305.849,90 1.0 10095.0 257.0 30.Mai2029 515.0
MET METLIFE INC Versicherung 305.918,60 1.0 10160.0 565.0 15.Juli2033 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.187,18 1.0 10016.0 403.0 15.Apr.2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 305.210,49 1.0 6628.0 1053.0 01.März2042 350.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 305.248,05 1.0 10079.0 520.0 06.Dez.2032 538.0
WEMALL ORIGINAL WEMPI INC Industrial Other 305.364,46 1.0 7438.0 86.0 04.Okt.2027 779.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 305.415,52 1.0 10083.0 165.0 30.Mai2028 500.0
USB US BANCORP MTN Bankwesen 305.419,37 1.0 9924.0 69.0 27.Apr.2027 315.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 305.430,19 1.0 9370.0 396.0 15.Jan.2031 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.452,49 1.0 10078.0 124.0 29.Nov.2027 525.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 305.456,05 1.0 10960.0 299.0 03.Okt.2029 150.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 305.467,28 1.0 9942.0 269.0 15.Aug.2029 495.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 305.527,57 1.0 10979.0 324.0 15.Jan.2030 200.0
ADSK AUTODESK INC Technologie 305.539,71 1.0 8693.0 488.0 15.Dez.2031 240.0
CSX CSX CORP Transport 304.732,17 1.0 9260.0 326.0 15.Feb.2030 240.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.761,39 1.0 10102.0 174.0 01.Juli2028 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 304.812,00 1.0 10122.0 176.0 13.Juli2028 512.0
PYPL PAYPAL HOLDINGS INC Technologie 304.823,02 1.0 9970.0 145.0 06.März2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 304.838,76 1.0 10123.0 466.0 15.Jan.2032 545.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 304.839,23 1.0 10046.0 121.0 19.Nov.2028 513.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 304.904,61 1.0 10877.0 785.0 15.Okt.2037 659.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 304.921,72 1.0 9122.0 1242.0 01.März2055 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 304.960,36 1.0 9974.0 667.0 01.Apr.2035 535.0
STT STATE STREET CORP Bankwesen 305.044,36 1.0 10026.0 329.0 24.Apr.2030 483.0
AMT AMERICAN TOWER CORPORATION Kommunikation 305.073,17 1.0 9972.0 317.0 15.März2030 490.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 305.124,99 1.0 9376.0 322.0 25.Jan.2030 295.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 304.278,94 1.0 10120.0 390.0 25.Jan.2031 550.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 304.319,87 1.0 10054.0 405.0 15.Juni2031 588.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 304.349,91 1.0 11008.0 253.0 26.März2029 138.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 304.404,44 1.0 8679.0 493.0 15.Jan.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 304.435,02 1.0 6004.0 1470.0 15.Nov.2060 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 304.508,04 1.0 9972.0 147.0 16.März2028 445.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 304.512,60 1.0 13269.0 647.0 15.Sept.2034 488.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 304.520,86 1.0 10036.0 162.0 15.Mai2028 485.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 304.545,43 1.0 10959.0 329.0 20.Jan.2030 180.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 304.558,93 1.0 11060.0 171.0 06.Mai2028 50.0
USB US BANCORP MTN Bankwesen 304.621,93 1.0 10034.0 334.0 15.Mai2031 508.0
TD TORONTO-DOMINION BANK/THE Bankwesen 304.629,35 1.0 7449.0 192.0 08.Sept.2028 549.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 304.643,69 1.0 10077.0 174.0 13.Juni2028 490.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 304.661,69 1.0 11212.0 261.0 26.Apr.2029 213.0
BMO BANK OF MONTREAL Bankwesen 304.702,65 1.0 9835.0 129.0 15.Dez.2032 380.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 303.876,63 1.0 10068.0 510.0 27.Nov.2031 75.0
DTE DTE ENERGY COMPANY Elektroindustrie 303.902,87 1.0 10037.0 167.0 01.Juni2028 488.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 303.908,66 1.0 10051.0 173.0 12.Juni2028 490.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 303.922,76 1.0 10110.0 452.0 31.März2031 50.0
WDSAU WOODSIDE FINANCE LTD Energie 303.927,61 1.0 10021.0 163.0 19.Mai2028 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 303.947,75 1.0 10008.0 333.0 13.Mai2031 510.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 304.125,53 1.0 10100.0 307.0 15.Jan.2030 535.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 304.165,08 1.0 9911.0 654.0 15.März2035 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 304.174,25 1.0 10067.0 519.0 19.Jan.2032 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 304.178,30 1.0 10031.0 121.0 15.Nov.2027 460.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 304.208,19 1.0 9357.0 305.0 15.Nov.2029 260.0
UBS UBS GROUP AG RegS Bankwesen 304.217,81 1.0 11049.0 152.0 24.Feb.2028 25.0
DELL DELL INTERNATIONAL LLC Technologie 304.262,67 1.0 9970.0 607.0 15.Apr.2034 540.0
D DOMINION ENERGY INC Elektroindustrie 303.472,86 1.0 9896.0 659.0 15.März2035 545.0
META META PLATFORMS INC Kommunikation 303.504,70 1.0 10003.0 332.0 15.Mai2030 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 303.593,20 1.0 9994.0 332.0 07.Mai2030 485.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 303.629,56 1.0 9924.0 541.0 14.März2033 485.0
AVB AVALONBAY COMMUNITIES INC REITS 303.681,37 1.0 8662.0 501.0 15.Jan.2032 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.688,91 1.0 10010.0 334.0 20.Mai2031 507.0
INVH INVITATION HOMES OPERATING PARTNER REITS 303.701,00 1.0 8580.0 461.0 15.Aug.2031 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 303.708,69 1.0 9970.0 151.0 30.März2028 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 303.720,14 1.0 9995.0 330.0 09.Mai2031 509.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 303.744,86 1.0 11032.0 151.0 22.Feb.2028 25.0
PEG PSEG POWER LLC 144A Elektroindustrie 303.788,32 1.0 9991.0 669.0 15.Mai2035 575.0
PSX PHILLIPS 66 CO (NC5.25) Energie 303.810,51 1.0 9890.0 372.0 15.März2056 588.0
CAT CATERPILLAR INC Produktionsmittel 303.810,54 1.0 10004.0 683.0 15.Mai2035 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 303.813,48 1.0 10089.0 563.0 15.Juli2033 555.0
DUK DUKE ENERGY CORP Elektroindustrie 303.818,55 1.0 9954.0 147.0 15.März2028 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 303.022,93 1.0 7184.0 1221.0 15.Apr.2046 370.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 303.039,70 1.0 9997.0 256.0 11.Juni2029 638.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 303.093,18 1.0 8539.0 455.0 15.Aug.2036 249.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 303.149,79 1.0 9982.0 21.0 26.Okt.2026 425.0
GOOGL ALPHABET INC Technologie 303.151,90 1.0 4953.0 1544.0 15.Aug.2050 205.0
WM WASTE MANAGEMENT INC Produktionsmittel 303.158,87 1.0 10054.0 424.0 03.Juli2031 495.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 303.160,28 1.0 11793.0 612.0 28.Nov.2033 413.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 303.175,03 1.0 9148.0 1283.0 15.Okt.2054 565.0
HSBC HSBC USA INC Bankwesen 303.189,48 1.0 10020.0 172.0 03.Juni2028 465.0
MTZ MASTEC INC. 144A Industrial Other 303.193,83 1.0 9888.0 187.0 15.Aug.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 303.220,65 1.0 9256.0 345.0 07.Mai2030 288.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 303.234,99 1.0 10025.0 173.0 14.Juni2028 532.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 303.271,35 1.0 9935.0 196.0 19.Sept.2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 303.274,44 1.0 9989.0 117.0 01.Nov.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 303.290,35 1.0 10071.0 136.0 12.Jan.2028 494.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 303.366,11 1.0 9971.0 290.0 17.Okt.2029 449.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 303.369,39 1.0 10019.0 30.0 01.Dez.2026 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 303.381,76 1.0 10079.0 440.0 21.Feb.2031 63.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 303.398,04 1.0 9921.0 279.0 10.Sept.2029 463.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 302.561,50 1.0 9903.0 130.0 01.März2028 413.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 302.659,23 1.0 9810.0 578.0 26.Feb.2034 613.0
TCN TELUS CORPORATION Kommunikation 302.713,74 1.0 7400.0 388.0 18.Feb.2031 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.759,40 1.0 10003.0 296.0 01.Dez.2029 465.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 302.788,99 1.0 10048.0 309.0 09.Jan.2030 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 302.817,48 1.0 9987.0 163.0 15.Mai2028 450.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 302.825,12 1.0 13214.0 662.0 14.Apr.2035 563.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 302.826,42 1.0 9967.0 291.0 01.Nov.2029 463.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 302.917,27 1.0 9865.0 628.0 01.Sept.2034 525.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 302.940,10 1.0 9931.0 153.0 26.März2028 450.0
BACR BARCLAYS PLC Bankwesen 302.300,62 1.0 9829.0 1188.0 12.März2055 604.0
UPS UNITED PARCEL SERVICE INC Transport 302.350,45 1.0 9184.0 1308.0 22.Mai2054 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 302.442,73 1.0 9944.0 158.0 13.Apr.2028 425.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 302.448,82 1.0 10060.0 229.0 25.Jan.2029 510.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 302.460,62 1.0 9855.0 640.0 14.Aug.2034 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 302.499,67 1.0 10014.0 306.0 16.Dez.2029 462.0
ETN EATON CORPORATION Produktionsmittel 302.519,26 1.0 8425.0 1321.0 23.Aug.2052 470.0
T AT&T INC Kommunikation 301.715,32 1.0 9796.0 683.0 15.Aug.2035 538.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 301.728,48 1.0 10050.0 142.0 04.Feb.2028 485.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 301.755,71 1.0 9889.0 239.0 24.März2029 450.0
ABNB AIRBNB INC Zyklische Konsumgüter 301.781,12 1.0 9873.0 400.0 16.März2031 465.0
H HYATT HOTELS CORP Zyklische Konsumgüter 301.826,53 1.0 10045.0 40.0 30.Jan.2027 575.0
MA MASTERCARD INC Technologie 301.855,37 1.0 9987.0 173.0 08.Juni2028 433.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 301.860,36 1.0 9827.0 232.0 28.Feb.2029 413.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 301.886,41 1.0 9866.0 472.0 01.Apr.2032 550.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 301.896,69 1.0 9887.0 279.0 09.Sept.2029 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 301.964,36 1.0 8573.0 434.0 15.März2031 135.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 301.982,94 1.0 6574.0 1351.0 15.März2050 340.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 302.023,71 1.0 10067.0 354.0 10.Aug.2030 498.0
NFLX NETFLIX INC 144A Kommunikation 302.058,11 1.0 9994.0 337.0 15.Juni2030 488.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 302.080,99 1.0 8577.0 526.0 20.Apr.2032 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 302.110,97 1.0 10006.0 176.0 23.Juni2028 490.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 301.276,34 1.0 11847.0 631.0 27.März2034 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 301.368,96 1.0 10004.0 311.0 10.Jan.2030 495.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 301.384,93 1.0 10004.0 343.0 15.Juli2030 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 301.412,59 1.0 9919.0 202.0 15.Okt.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 301.418,86 1.0 9891.0 151.0 16.März2028 390.0
WOORIB WOORI BANK MTN RegS Bankwesen 301.442,00 1.0 10027.0 230.0 24.Jan.2029 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.473,05 1.0 9889.0 547.0 15.Apr.2033 500.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 301.533,12 1.0 9953.0 172.0 01.Juni2048 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.538,84 1.0 9882.0 282.0 26.Sept.2029 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 301.663,46 1.0 9990.0 519.0 14.Jan.2032 100.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 301.666,47 1.0 9945.0 163.0 06.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 301.666,53 1.0 9866.0 279.0 05.Sept.2029 440.0
COP CONOCOPHILLIPS CO Energie 300.869,06 1.0 9995.0 467.0 15.Jan.2032 485.0
MET METLIFE INC Versicherung 300.933,14 1.0 7846.0 1166.0 01.März2045 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 300.976,54 1.0 9939.0 124.0 01.Dez.2032 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 301.012,98 1.0 8853.0 1285.0 10.Feb.2055 570.0
MA MASTERCARD INC Technologie 301.037,77 1.0 9958.0 259.0 08.Juni2029 442.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 301.077,79 1.0 9938.0 254.0 20.Mai2029 440.0
NGGLN NATIONAL GRID PLC Elektroindustrie 301.094,07 1.0 9993.0 597.0 11.Jan.2034 542.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 301.160,65 1.0 9857.0 361.0 15.Sept.2030 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 301.163,65 1.0 9214.0 349.0 04.Juni2031 285.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 301.201,20 1.0 10849.0 429.0 27.Feb.2031 200.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 301.205,62 1.0 9931.0 256.0 01.Juni2029 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 301.233,73 1.0 9927.0 63.0 06.Apr.2027 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 301.240,79 1.0 9147.0 1277.0 14.Aug.2053 545.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 300.394,19 1.0 11777.0 761.0 28.Feb.2036 463.0
META META PLATFORMS INC Kommunikation 300.423,24 1.0 9793.0 430.0 15.Aug.2031 455.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 300.423,48 1.0 9960.0 265.0 30.Juni2030 489.0
V VISA INC Technologie 300.442,68 1.0 9812.0 397.0 12.Feb.2031 410.0
DHLGR DEUTSCHE POST AG RegS Transport 300.484,90 1.0 10907.0 271.0 20.Mai2029 75.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 300.575,37 1.0 9064.0 1190.0 15.Nov.2048 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 300.604,10 1.0 10020.0 466.0 15.Feb.2032 605.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 300.606,18 1.0 10650.0 646.0 01.März2035 638.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 300.633,12 1.0 9951.0 174.0 12.Juni2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 300.650,99 1.0 9894.0 552.0 09.Mai2033 505.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 300.677,86 1.0 11655.0 203.0 11.Okt.2028 388.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 300.691,60 1.0 9975.0 178.0 03.Juli2029 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.697,59 1.0 9857.0 614.0 10.Apr.2034 499.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 300.719,74 1.0 7067.0 1318.0 01.Aug.2048 365.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 300.799,16 1.0 9102.0 655.0 01.Okt.2034 428.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 299.977,20 1.0 9879.0 207.0 27.Okt.2028 420.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 300.000,00 1.0 10000.0 435.0 12.Aug.2032 511.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 300.008,41 1.0 9941.0 430.0 01.Aug.2032 519.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 300.024,22 1.0 8411.0 1110.0 01.Apr.2044 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 300.043,81 1.0 9993.0 275.0 03.Aug.2029 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 300.058,43 1.0 9831.0 237.0 15.März2029 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 300.110,39 1.0 9820.0 513.0 15.Sept.2032 455.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 300.125,04 1.0 9998.0 479.0 12.Juli2031 63.0
GEV GE VERNOVA INC Produktionsmittel 300.144,67 1.0 9226.0 1357.0 04.Feb.2056 550.0
EQH EQUITABLE HOLDINGS INC Versicherung 300.160,24 1.0 8423.0 1184.0 20.Apr.2048 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 300.161,40 1.0 9877.0 113.0 18.Okt.2032 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 300.167,76 1.0 10681.0 1158.0 06.Feb.2043 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 300.200,23 1.0 9998.0 435.0 04.Aug.2031 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 300.221,90 1.0 9950.0 521.0 14.Jan.2032 88.0
AZO AUTOZONE INC Zyklische Konsumgüter 300.233,15 1.0 9970.0 631.0 15.Juli2034 540.0
ECL ECOLAB INC Grundstoffindustrie 300.263,43 1.0 9788.0 699.0 01.Sept.2035 500.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 300.298,29 1.0 7933.0 1204.0 12.Nov.2039 88.0
ECL ECOLAB INC Grundstoffindustrie 300.368,02 1.0 8578.0 425.0 30.Jan.2031 130.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 299.545,77 1.0 9973.0 275.0 01.Aug.2029 480.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 299.574,38 1.0 9837.0 148.0 15.März2028 370.0
UAL UNITED AIRLINES INC 144A Transport 299.591,27 1.0 9839.0 201.0 15.Apr.2029 463.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 299.672,76 1.0 9966.0 313.0 15.Jan.2030 488.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 299.696,71 1.0 9969.0 229.0 25.Jan.2029 500.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 299.698,18 1.0 11589.0 370.0 20.Sept.2030 388.0
SPGI S&P GLOBAL INC Technologie 299.709,12 1.0 9873.0 244.0 01.Mai2029 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 299.726,65 1.0 9825.0 189.0 01.Sept.2028 375.0
LAMON LA MONDIALE SAM RegS Versicherung 299.751,39 1.0 9926.0 130.0 21.Dez.2047 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.763,98 1.0 9864.0 202.0 15.Okt.2028 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 299.782,01 1.0 9909.0 683.0 15.Juni2035 550.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 299.799,18 1.0 7385.0 1070.0 06.Apr.2041 320.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 299.858,85 1.0 9884.0 689.0 20.Mai2035 500.0
RF REGIONS BANK (FIX-FRN) Bankwesen 299.926,83 1.0 9980.0 185.0 27.Juli2029 475.0
USB US BANCORP MTN Bankwesen 299.938,12 1.0 9980.0 274.0 27.Juli2030 486.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 299.953,23 1.0 10856.0 359.0 21.Mai2030 200.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 299.953,59 1.0 9998.0 739.0 12.Aug.2037 566.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 299.122,87 1.0 11603.0 187.0 20.Sept.2028 353.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 299.150,29 1.0 9853.0 109.0 29.Sept.2027 325.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 299.180,95 1.0 10657.0 549.0 15.Okt.2033 695.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 299.185,01 1.0 9827.0 521.0 15.Okt.2032 455.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 299.229,23 1.0 10817.0 239.0 20.Jan.2029 100.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 299.294,37 1.0 9820.0 134.0 15.Jan.2028 388.0
TTEFP TOTALENERGIES SE MTN RegS Energie 299.363,33 1.0 10671.0 358.0 31.Dez.2079 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 299.382,56 1.0 9895.0 620.0 15.Juni2034 550.0
ABNB AIRBNB INC Zyklische Konsumgüter 299.384,16 1.0 9769.0 725.0 16.März2036 525.0
INTC INTEL CORPORATION Technologie 299.393,97 1.0 9902.0 73.0 11.Mai2027 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 299.394,85 1.0 9908.0 422.0 18.Juni2031 500.0
MA MASTERCARD INC Technologie 299.494,20 1.0 9904.0 423.0 08.Juni2031 460.0
UPS UNITED PARCEL SERVICE INC Transport 299.511,23 1.0 9984.0 439.0 15.Aug.2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 299.519,09 1.0 7391.0 408.0 30.Apr.2031 485.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 298.686,29 1.0 9866.0 396.0 15.Juni2056 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 298.708,07 1.0 9839.0 107.0 19.Sept.2027 300.0
KMI KINDER MORGAN INC Energie 298.734,16 1.0 9952.0 754.0 01.Aug.2036 555.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 298.781,67 1.0 9933.0 690.0 23.Juli2035 560.0
HCA HCA INC Nicht-zyklische Konsumgüter 298.785,71 1.0 9829.0 415.0 15.Mai2031 470.0
ENIIM ENI SPA MTN RegS Energie 298.795,87 1.0 10812.0 451.0 18.Mai2031 200.0
MSFT MICROSOFT CORPORATION Technologie 298.862,68 1.0 9023.0 698.0 12.Feb.2035 350.0
WMT WALMART INC Zyklische Konsumgüter 298.872,99 1.0 6936.0 1150.0 22.Sept.2041 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 298.902,64 1.0 11707.0 322.0 14.Feb.2030 445.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 298.907,13 1.0 9884.0 256.0 08.Juni2029 460.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 298.954,63 1.0 12770.0 765.0 04.Nov.2036 500.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 298.996,33 1.0 10617.0 782.0 15.Sept.2037 635.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 299.015,83 1.0 9962.0 188.0 06.Aug.2029 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 299.056,01 1.0 11784.0 572.0 13.März2033 375.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 299.093,72 1.0 9779.0 361.0 28.Aug.2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 298.249,65 1.0 10734.0 1272.0 03.Mai2044 356.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 298.270,79 1.0 7790.0 1251.0 21.Sept.2048 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 298.297,30 1.0 9916.0 537.0 20.Feb.2032 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 298.346,38 1.0 11817.0 252.0 15.Mai2029 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 298.381,25 1.0 9716.0 700.0 26.Aug.2035 505.0
CHTR TIME WARNER CABLE LLC Kommunikation 298.400,28 1.0 7279.0 1006.0 15.Sept.2042 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 298.429,88 1.0 9913.0 538.0 15.Jan.2033 495.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 298.481,15 1.0 10907.0 458.0 15.März2032 675.0
ETR ENTERGY CORPORATION Elektroindustrie 298.485,00 1.0 9988.0 6.0 01.Sept.2026 295.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 298.560,36 1.0 7347.0 114.0 21.Okt.2027 538.0
C CITIGROUP INC Bankwesen 298.578,66 1.0 10585.0 997.0 13.Sept.2043 667.0
AMD XILINX INC Technologie 298.590,83 1.0 9142.0 356.0 01.Juni2030 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 297.865,91 1.0 6929.0 1144.0 21.Okt.2041 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 297.914,03 1.0 9813.0 973.0 15.März2038 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 297.995,52 1.0 7391.0 1227.0 15.Juni2046 385.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 298.058,01 1.0 9723.0 711.0 27.März2036 575.0
PNC PNC BANK NA Bankwesen 298.125,64 1.0 9847.0 116.0 25.Okt.2027 310.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 298.142,02 1.0 8458.0 565.0 15.Okt.2032 188.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 298.142,03 1.0 9067.0 1304.0 01.Dez.2054 555.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 298.213,84 1.0 7781.0 1249.0 15.Sept.2048 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 297.385,26 1.0 10765.0 356.0 29.Apr.2030 150.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 297.397,39 1.0 9877.0 594.0 31.Dez.2079 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 297.459,83 1.0 9818.0 249.0 15.Mai2029 413.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 297.472,57 1.0 9746.0 362.0 23.Sept.2031 445.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 297.584,07 1.0 9803.0 155.0 01.Apr.2028 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 297.627,28 1.0 9782.0 408.0 23.Apr.2032 468.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 297.633,55 1.0 7432.0 187.0 02.Aug.2033 568.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 297.636,46 1.0 9901.0 91.0 20.Juli2027 365.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 297.637,42 1.0 9681.0 694.0 17.Aug.2035 500.0
VOD VODAFONE GROUP PLC MTN Kommunikation 297.651,05 1.0 9852.0 424.0 18.Juni2031 480.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 297.659,31 1.0 7768.0 1256.0 15.Sept.2048 420.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 297.679,77 1.0 11799.0 581.0 24.Mai2033 438.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 297.724,31 1.0 9633.0 1271.0 15.Aug.2055 599.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 297.732,57 1.0 9923.0 144.0 09.Feb.2029 448.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 297.777,99 1.0 11701.0 405.0 20.Feb.2031 388.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 296.944,18 1.0 9772.0 245.0 15.Apr.2029 395.0
AAPL APPLE INC Technologie 296.945,23 1.0 9791.0 566.0 10.Mai2033 430.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 296.991,86 1.0 10719.0 434.0 17.März2031 175.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 296.994,38 1.0 9645.0 538.0 15.März2033 495.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 297.040,55 1.0 14606.0 519.0 16.Mai2033 773.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 297.093,59 1.0 10505.0 345.0 31.Dez.2079 720.0
KRC KILROY REALTY LP REITS 297.107,38 1.0 9697.0 270.0 15.Aug.2029 425.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 297.143,28 1.0 8966.0 784.0 01.Sept.2036 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 297.156,90 1.0 9868.0 541.0 29.März2032 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 297.209,90 1.0 11562.0 102.0 03.Sept.2027 302.0
CHPELL CHPE LLC 144A Elektroindustrie 297.220,92 1.0 9824.0 566.0 30.Juni2033 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 297.238,67 1.0 9901.0 396.0 05.Feb.2031 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 297.267,56 1.0 10622.0 1301.0 26.Feb.2045 360.0
NEPSJ NE PROPERTY BV MTN RegS REITS 297.296,30 1.0 11621.0 472.0 21.Jan.2032 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 297.350,04 1.0 9773.0 556.0 15.Mai2033 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 297.369,17 1.0 9051.0 422.0 01.Apr.2031 275.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 296.520,41 1.0 9837.0 697.0 08.Juli2035 534.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 296.599,06 1.0 8886.0 769.0 01.März2036 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.638,08 1.0 9717.0 404.0 15.März2031 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 296.674,64 1.0 9858.0 601.0 19.Jan.2034 530.0
DUK DUKE ENERGY CORP Elektroindustrie 296.711,31 1.0 9672.0 504.0 15.Aug.2032 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 296.728,71 1.0 9880.0 141.0 31.Jan.2028 380.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 296.750,82 1.0 11671.0 140.0 15.März2028 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 296.851,96 1.0 7374.0 1241.0 03.Juni2042 188.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 296.924,00 1.0 9811.0 708.0 15.Dez.2035 565.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 296.930,95 1.0 9886.0 232.0 01.Feb.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 296.089,02 1.0 8362.0 934.0 15.Mai2039 415.0
CF CF INDUSTRIES INC Grundstoffindustrie 296.111,62 1.0 9761.0 713.0 26.Nov.2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 296.113,20 1.0 8936.0 1092.0 01.Apr.2044 490.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 296.126,54 1.0 9782.0 254.0 01.Dez.2029 463.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 296.128,18 1.0 9762.0 490.0 13.Mai2032 450.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 296.165,63 1.0 9787.0 1606.0 30.Mai2054 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 296.176,38 1.0 11616.0 138.0 13.Jan.2028 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 296.243,93 1.0 9062.0 350.0 01.Mai2030 195.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 296.258,77 1.0 9714.0 222.0 15.März2029 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 296.262,51 1.0 9697.0 675.0 30.März2035 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 296.283,93 1.0 7734.0 1214.0 15.März2047 415.0
EOANGR E.ON SE RegS Elektroindustrie 296.287,27 1.0 11619.0 124.0 12.Jan.2028 350.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 296.313,28 1.0 9047.0 345.0 24.Apr.2030 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 296.335,56 1.0 8863.0 1261.0 23.Feb.2054 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 296.391,63 1.0 8992.0 367.0 12.Aug.2035 259.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 296.462,63 1.0 10769.0 282.0 01.Juli2029 88.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 296.469,43 1.0 9794.0 457.0 09.Dez.2031 520.0
SRGIM SNAM SPA MTN RegS Erdgas 295.721,82 1.0 10741.0 279.0 20.Juni2029 75.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 295.765,62 1.0 11756.0 344.0 24.Juni2030 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 295.772,61 1.0 9832.0 228.0 15.Jan.2029 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 295.779,97 1.0 11658.0 245.0 12.März2029 363.0
RIBL RIYAD BANK MTN RegS Bankwesen 295.837,91 1.0 9819.0 386.0 14.Jan.2036 580.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 295.858,35 1.0 9806.0 711.0 21.März2034 125.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 295.950,77 1.0 9581.0 1287.0 15.Aug.2055 585.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 296.025,08 1.0 7277.0 1251.0 15.Okt.2047 388.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 296.025,38 1.0 9021.0 426.0 15.Apr.2031 272.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 295.224,21 1.0 11736.0 431.0 15.Juni2031 413.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 295.355,66 1.0 9697.0 519.0 15.Okt.2032 463.0
HUM HUMANA INC Versicherung 295.382,49 1.0 9705.0 241.0 23.März2029 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 295.390,26 1.0 9803.0 610.0 09.Jan.2034 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 295.415,72 1.0 13938.0 187.0 11.Sept.2028 675.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 295.452,48 1.0 9802.0 722.0 09.Jan.2036 538.0
MA MASTERCARD INC Technologie 295.482,07 1.0 9763.0 755.0 08.Juni2036 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 295.515,56 1.0 11718.0 340.0 21.Mai2030 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 295.531,00 1.0 11548.0 215.0 17.Nov.2028 325.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 295.554,86 1.0 9628.0 931.0 15.Sept.2040 555.0
RDSALN SHELL FINANCE US INC Energie 295.565,35 1.0 7424.0 1239.0 12.Sept.2046 375.0
ETN EATON CORPORATION Produktionsmittel 295.591,19 1.0 9661.0 547.0 06.März2033 450.0
MS MORGAN STANLEY Bankwesen 294.810,47 1.0 8937.0 843.0 22.Apr.2039 446.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 294.817,46 1.0 10523.0 474.0 29.Juli2031 160.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 294.867,39 1.0 9378.0 1316.0 15.Mai2055 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 294.892,08 1.0 7364.0 276.0 01.Aug.2034 495.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 294.919,19 1.0 9638.0 648.0 09.Sept.2034 459.0
C CITIGROUP INC Bankwesen 294.982,25 1.0 9983.0 998.0 30.Jan.2042 588.0
SOBKCO SOFTBANK CORP 144A Kommunikation 295.116,17 1.0 9797.0 350.0 09.Juli2030 470.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 295.128,14 1.0 7357.0 1047.0 21.Jan.2043 403.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 295.128,21 1.0 11726.0 347.0 15.März2032 450.0
MSCI MSCI INC Technologie 295.156,06 1.0 9607.0 690.0 01.Sept.2035 525.0
UBS UBS GROUP AG MTN RegS Bankwesen 295.207,14 1.0 10666.0 300.0 10.Sept.2029 65.0
SNE SONY GROUP CORP Technologie 294.374,80 1.0 9756.0 758.0 30.Juni2036 509.0
AZO AUTOZONE INC Zyklische Konsumgüter 294.396,45 1.0 9685.0 328.0 15.Apr.2030 400.0
PACLIF PACIFIC LIFECORP 144A Versicherung 294.397,17 1.0 9044.0 1060.0 30.Jan.2043 513.0
CMCSA COMCAST CORPORATION Kommunikation 294.420,24 1.0 9588.0 537.0 15.Feb.2033 465.0
TCN TELUS CORPORATION Kommunikation 294.484,87 1.0 8979.0 506.0 13.Mai2032 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.490,59 1.0 6384.0 1432.0 15.Feb.2053 330.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 294.509,60 1.0 8553.0 1115.0 15.Mai2044 463.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 294.546,48 1.0 5832.0 1415.0 01.Dez.2051 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 294.619,22 1.0 9739.0 536.0 04.Dez.2032 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 294.740,65 1.0 7347.0 139.0 20.Jan.2033 533.0
MTB M&T BANK CORPORATION MTN Bankwesen 294.768,49 1.0 9790.0 650.0 16.Jan.2036 538.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 294.782,38 1.0 9614.0 732.0 15.März2036 495.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 293.999,00 1.0 9785.0 560.0 19.Mai2032 55.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 294.111,37 1.0 11637.0 249.0 21.Apr.2029 363.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 294.180,09 1.0 8836.0 1296.0 15.Sept.2054 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.205,94 1.0 9663.0 521.0 15.Okt.2032 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 294.221,90 1.0 9794.0 395.0 30.Jan.2032 472.0
WKLNA WOLTERS KLUWER NV RegS Technologie 294.287,42 1.0 11618.0 415.0 03.Apr.2031 375.0
OMC OMNICOM GROUP INC Kommunikation 294.303,63 1.0 9730.0 340.0 01.Juni2030 420.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 293.527,27 1.0 9751.0 638.0 25.Mai2033 138.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 293.554,02 1.0 7224.0 1358.0 22.Apr.2051 384.0
WMB WILLIAMS COMPANIES INC Energie 293.560,62 1.0 9435.0 1263.0 15.März2056 595.0
CMCSA COMCAST CORPORATION Kommunikation 293.582,46 1.0 6799.0 1211.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 293.602,36 1.0 11647.0 171.0 20.Mai2029 375.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 293.602,59 1.0 10457.0 349.0 06.Okt.2030 638.0
SPG SIMON PROPERTY GROUP LP REITS 293.606,30 1.0 9757.0 396.0 15.Jan.2031 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 293.610,71 1.0 10478.0 201.0 30.Okt.2029 716.0
MCO MOODYS CORPORATION Technologie 293.615,71 1.0 10627.0 343.0 25.Feb.2030 95.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 293.617,59 1.0 11551.0 489.0 22.Feb.2032 363.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 293.714,93 1.0 8914.0 496.0 10.März2032 297.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 293.732,25 1.0 11622.0 255.0 17.Apr.2029 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 293.824,67 1.0 10431.0 519.0 15.März2033 630.0
TRV TRAVELERS COMPANIES INC Versicherung 293.865,79 1.0 9773.0 704.0 24.Juli2035 505.0
IREIM IREN SPA MTN RegS Elektroindustrie 293.891,03 1.0 11387.0 604.0 23.Sept.2033 363.0
PSA PUBLIC STORAGE OPERATING CO REITS 293.898,08 1.0 9742.0 700.0 01.Juli2035 500.0
BNP BNP PARIBAS SA 144A Bankwesen 293.065,14 1.0 9700.0 110.0 30.Sept.2028 190.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 293.129,17 1.0 8227.0 1109.0 15.Okt.2044 465.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 293.142,78 1.0 11488.0 219.0 13.Dez.2028 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 293.197,82 1.0 9718.0 624.0 24.März2033 125.0
INTC INTEL CORPORATION Technologie 293.232,11 1.0 9769.0 275.0 05.Aug.2029 400.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 293.283,47 1.0 9614.0 705.0 22.Apr.2037 541.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 293.341,52 1.0 7304.0 1340.0 14.Juli2051 410.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 293.389,07 1.0 11493.0 218.0 08.Dez.2028 313.0
KMI KINDER MORGAN INC Energie 293.397,88 1.0 9768.0 544.0 01.Feb.2033 480.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 293.401,91 1.0 9646.0 233.0 01.Apr.2029 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 293.418,95 1.0 11522.0 321.0 21.Jan.2030 338.0
T AT&T INC Kommunikation 293.426,86 1.0 8876.0 1085.0 01.Nov.2045 555.0
BMO BANK OF MONTREAL Bankwesen 293.430,55 1.0 7315.0 268.0 17.Juli2029 442.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 293.452,03 1.0 9567.0 554.0 15.Mai2033 475.0
BCECN BELL CANADA INC Kommunikation 292.761,03 1.0 6845.0 353.0 14.Mai2030 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 292.854,54 1.0 11648.0 259.0 15.Juni2029 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 292.918,02 1.0 13843.0 183.0 21.Aug.2028 613.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 292.986,25 1.0 11508.0 323.0 31.Jan.2030 350.0
EBAY EBAY INC Zyklische Konsumgüter 292.998,09 1.0 8950.0 434.0 10.Mai2031 260.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 292.253,47 1.0 9483.0 1261.0 02.Sept.2054 590.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 292.482,42 1.0 9736.0 397.0 31.Jan.2031 470.0
AAPL APPLE INC Technologie 292.509,68 1.0 6881.0 1140.0 08.Feb.2041 238.0
WTW WILLIS NORTH AMERICA INC Versicherung 292.511,05 1.0 9496.0 1254.0 05.März2054 590.0
CB CHUBB INA HOLDINGS LLC Versicherung 292.534,31 1.0 8189.0 1096.0 13.März2043 415.0
FISV FISERV INC Technologie 292.613,87 1.0 9499.0 625.0 12.Aug.2034 515.0
ET ENERGY TRANSFER LP Energie 291.824,35 1.0 9634.0 1078.0 15.Dez.2045 613.0
RY ROYAL BANK OF CANADA Bankwesen 291.837,00 1.0 7195.0 658.0 17.Okt.2035 446.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 291.857,80 1.0 14072.0 122.0 28.Feb.2033 863.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 291.857,94 1.0 6774.0 1123.0 01.Sept.2040 210.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 291.894,50 1.0 8952.0 362.0 11.Juni2030 180.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 292.037,13 1.0 14257.0 833.0 23.März2039 670.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 292.111,79 1.0 7283.0 139.0 18.Jan.2028 448.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 292.171,72 1.0 11514.0 410.0 23.Feb.2031 325.0
NFLX NETFLIX INC Kommunikation 291.397,37 1.0 10446.0 249.0 15.Mai2029 638.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 291.442,04 1.0 11315.0 449.0 04.Sept.2031 318.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 291.532,85 1.0 11495.0 706.0 23.Dez.2034 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 291.573,91 1.0 11552.0 432.0 19.Mai2036 423.0
AMT AMERICAN TOWER CORPORATION Kommunikation 291.626,80 1.0 11553.0 658.0 16.Mai2034 410.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 291.690,12 1.0 9464.0 1242.0 04.März2054 597.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 291.712,50 1.0 9520.0 1280.0 03.Apr.2054 578.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 291.721,84 1.0 9644.0 696.0 20.Jan.2034 125.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 291.737,53 1.0 8432.0 1153.0 01.Nov.2048 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 290.906,59 1.0 6071.0 1458.0 01.Juni2050 280.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 290.952,15 1.0 9581.0 291.0 30.Sept.2029 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 290.975,98 1.0 8832.0 455.0 16.Aug.2031 250.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 291.009,73 1.0 11547.0 425.0 07.Feb.2031 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 291.018,41 1.0 9937.0 70.0 01.Mai2027 355.0
MS MORGAN STANLEY MTN Bankwesen 291.044,64 1.0 11538.0 719.0 22.Mai2036 410.0
AMAT APPLIED MATERIALS INC Technologie 291.062,51 1.0 9674.0 398.0 15.Jan.2031 400.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 291.079,94 1.0 11582.0 433.0 27.Juni2031 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 291.126,47 1.0 11445.0 321.0 28.Jan.2031 326.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 291.127,32 1.0 10413.0 501.0 28.Okt.2033 612.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 291.136,49 1.0 10522.0 332.0 16.Jan.2030 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 291.189,80 1.0 9691.0 708.0 30.Jan.2037 540.0
XOM EXXON MOBIL CORP Energie 291.212,90 1.0 8795.0 969.0 19.März2040 423.0
EQIX EQUINIX INC Technologie 291.333,26 1.0 8949.0 369.0 15.Juli2030 215.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 291.333,42 1.0 7157.0 325.0 05.März2035 408.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 290.480,81 1.0 8142.0 1089.0 18.Sept.2042 400.0
WLK WESTLAKE CORP Grundstoffindustrie 290.497,30 1.0 9533.0 1235.0 15.Nov.2055 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 290.549,13 1.0 14354.0 543.0 31.Mai2033 663.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 290.558,19 1.0 8235.0 1170.0 15.Juni2045 438.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 290.576,11 1.0 9657.0 384.0 23.Jan.2031 613.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 290.613,64 1.0 11209.0 523.0 22.Aug.2032 372.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 290.656,37 1.0 11607.0 270.0 24.Juli2029 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 290.663,06 1.0 8198.0 1185.0 14.Mai2046 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 290.716,58 1.0 9658.0 543.0 15.Jan.2033 475.0
QBRCN VIDEOTRON LTD 144A Kommunikation 290.733,76 1.0 9636.0 250.0 15.Juni2029 363.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 290.810,04 1.0 9460.0 1285.0 15.März2055 580.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 290.811,43 1.0 7724.0 1125.0 19.Juli2068 525.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 290.859,08 1.0 10538.0 306.0 22.Sept.2029 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 290.881,48 1.0 11508.0 471.0 22.Okt.2031 364.0
VTR VENTAS REALTY LP REITS 290.890,45 1.0 9662.0 672.0 15.Jan.2035 500.0
MA MASTERCARD INC Technologie 290.052,62 1.0 11435.0 122.0 01.Dez.2027 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 290.053,35 1.0 7093.0 1293.0 01.Dez.2047 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 290.059,47 1.0 7133.0 1268.0 06.Okt.2046 345.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 290.113,78 1.0 11473.0 332.0 24.März2030 300.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 290.159,27 1.0 7189.0 386.0 22.Nov.2030 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 290.177,26 1.0 10497.0 515.0 09.Jan.2033 640.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 290.205,08 1.0 9667.0 613.0 05.Feb.2034 490.0
AIB AIB GROUP PLC MTN RegS Bankwesen 290.217,81 1.0 11311.0 472.0 02.Dez.2036 375.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 290.233,92 1.0 9564.0 494.0 01.Mai2032 400.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 290.340,26 1.0 10532.0 304.0 15.Sept.2029 25.0
WSTP WESTPAC BANKING CORP Bankwesen 290.444,09 1.0 7192.0 1073.0 16.Nov.2040 296.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 289.613,70 1.0 8881.0 441.0 29.Juni2032 268.0
BNS BANK OF NOVA SCOTIA Bankwesen 289.647,16 1.0 7165.0 665.0 15.Nov.2035 444.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 289.654,13 1.0 8868.0 443.0 01.Juni2031 230.0
ET ENERGY TRANSFER LP Energie 289.660,12 1.0 8786.0 1089.0 15.Mai2045 535.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 289.667,07 1.0 9465.0 702.0 23.Sept.2035 500.0
ATHORA PENSION INSURANCE CORP PLC MTN RegS Versicherung 289.684,79 1.0 13802.0 602.0 15.Nov.2034 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 289.710,77 1.0 8932.0 1029.0 15.Aug.2042 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 289.779,00 1.0 9541.0 717.0 15.Nov.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 289.818,95 1.0 8870.0 441.0 01.Juni2031 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 289.822,61 1.0 7717.0 1318.0 31.Jan.2050 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 289.822,87 1.0 10305.0 718.0 15.März2036 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 289.879,19 1.0 9587.0 156.0 24.März2028 200.0
FTSCN FORTIS INC RegS Elektroindustrie 289.886,38 1.0 7137.0 491.0 26.März2032 409.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 289.977,79 1.0 10518.0 303.0 09.Sept.2029 25.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 290.006,35 1.0 7582.0 351.0 25.Sept.2030 559.0
WSTP WESTPAC BANKING CORP Bankwesen 290.011,04 1.0 7179.0 1110.0 18.Nov.2041 313.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 290.021,31 1.0 11259.0 611.0 16.Okt.2033 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 290.027,75 1.0 9602.0 792.0 25.Feb.2035 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 289.209,73 1.0 7036.0 1065.0 05.März2046 640.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 289.251,88 1.0 9456.0 1292.0 15.Apr.2055 580.0
FITB FIFTH THIRD BANCORP Bankwesen 289.261,36 1.0 9516.0 485.0 25.Apr.2033 434.0
ARION ARION BANKI HF MTN RegS Bankwesen 289.350,87 1.0 11488.0 354.0 27.Mai2030 363.0
FOXA FOX CORP Kommunikation 289.378,43 1.0 9527.0 331.0 08.Apr.2030 350.0
BXP BOSTON PROPERTIES LP REITS 289.390,00 1.0 9600.0 265.0 21.Juni2029 340.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 289.393,03 1.0 7183.0 304.0 06.Dez.2034 406.0
EOANGR E.ON SE RegS Elektroindustrie 289.414,00 1.0 11161.0 925.0 05.Sept.2038 388.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 289.448,99 1.0 9411.0 819.0 27.Feb.2038 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 289.542,49 1.0 11182.0 747.0 14.Aug.2035 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 289.568,99 1.0 11496.0 573.0 01.März2033 375.0
SRE SEMPRA Erdgas 289.570,13 1.0 7229.0 1259.0 01.Feb.2048 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 288.776,20 1.0 11339.0 770.0 12.Feb.2037 375.0
UBS UBS GROUP AG 144A Bankwesen 288.777,10 1.0 9472.0 278.0 13.Aug.2030 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 288.848,97 1.0 8735.0 970.0 01.Apr.2040 425.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 288.898,94 1.0 8869.0 490.0 15.Jan.2032 288.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 288.932,96 1.0 11330.0 774.0 12.Feb.2036 401.0
EQR ERP OPERATING LP REITS 289.147,73 1.0 9891.0 209.0 01.Dez.2028 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 288.320,98 1.0 7162.0 308.0 10.Dez.2030 380.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 288.341,69 1.0 7124.0 431.0 16.Juni2036 421.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 288.357,46 1.0 11320.0 199.0 26.Sept.2028 213.0
MRVL MARVELL TECHNOLOGY INC Technologie 288.395,06 1.0 10208.0 222.0 15.Feb.2029 575.0
WMG WMG ACQUISITION CORP 144A Kommunikation 288.435,16 1.0 9543.0 288.0 01.Dez.2029 375.0
AON AON CORP Versicherung 288.447,34 1.0 7036.0 1342.0 28.Feb.2052 390.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 288.447,88 1.0 7177.0 354.0 03.Juli2035 457.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 288.499,88 1.0 11374.0 327.0 10.Feb.2030 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 288.538,22 1.0 10344.0 203.0 27.Nov.2028 730.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 288.570,31 1.0 11325.0 489.0 10.Jan.2032 325.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 288.601,71 1.0 8867.0 1304.0 01.Feb.2053 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 288.659,33 1.0 10381.0 520.0 29.Nov.2032 588.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 288.680,98 1.0 9505.0 285.0 11.Sept.2029 285.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 288.688,69 1.0 11475.0 175.0 01.Juni2033 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 288.690,58 1.0 11341.0 310.0 04.Dez.2029 263.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 287.926,62 1.0 8074.0 1265.0 18.Okt.2041 163.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 287.926,99 1.0 8768.0 1084.0 01.Juni2043 475.0
TAISEM TSMC GLOBAL LTD RegS Technologie 288.021,87 1.0 9549.0 164.0 23.Apr.2028 175.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 288.060,08 1.0 8823.0 402.0 01.Dez.2030 213.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 288.112,16 1.0 9327.0 1425.0 12.Feb.2065 560.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 288.113,36 1.0 11362.0 236.0 27.Jan.2029 263.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 288.168,73 1.0 10247.0 552.0 15.Sept.2033 575.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 288.227,21 1.0 10129.0 227.0 01.März2029 540.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 288.253,41 1.0 7127.0 607.0 06.Juni2039 634.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 288.298,29 1.0 11248.0 547.0 17.Nov.2032 338.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 288.300,69 1.0 5969.0 1450.0 01.Okt.2050 280.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 288.306,23 1.0 11484.0 522.0 30.Juni2032 375.0
BRKHEC PACIFICORP Elektroindustrie 287.522,73 1.0 8717.0 1272.0 15.Mai2054 550.0
ROP ROPER TECHNOLOGIES INC Technologie 287.574,29 1.0 9467.0 287.0 15.Sept.2029 295.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 287.666,96 1.0 11306.0 493.0 27.Jan.2032 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 287.679,90 1.0 9358.0 1300.0 15.März2056 575.0
MSCI MSCI INC 144A Technologie 287.698,21 1.0 8694.0 578.0 15.Aug.2033 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 287.792,82 1.0 7155.0 176.0 12.Juni2029 341.0
AXASA AXA SA MTN RegS Versicherung 287.811,35 1.0 11411.0 796.0 29.Mai2056 438.0
SSELN SSE PLC (NC8) MTN RegS Elektroindustrie 287.858,06 1.0 11440.0 573.0 31.Dez.2079 450.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 287.075,13 1.0 9433.0 326.0 20.Feb.2030 288.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 287.268,06 1.0 9344.0 1266.0 15.März2054 575.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 287.306,64 1.0 7119.0 346.0 23.Mai2030 409.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 287.317,74 1.0 10410.0 529.0 18.Jan.2033 618.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 287.434,74 1.0 11417.0 264.0 14.Mai2029 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 286.722,46 1.0 9447.0 527.0 01.Nov.2032 402.0
MPLX MPLX LP Energie 286.775,44 1.0 9346.0 1260.0 01.Apr.2055 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 286.805,30 1.0 7054.0 1110.0 17.Sept.2041 293.0
WTW WILLIS NORTH AMERICA INC Versicherung 286.807,90 1.0 9441.0 287.0 15.Sept.2029 295.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 286.854,04 1.0 10346.0 494.0 07.Okt.2031 88.0
CCI CROWN CASTLE INC Kommunikation 286.870,29 1.0 8809.0 453.0 15.Juli2031 250.0
TCN TELUS CORPORATION Kommunikation 286.882,77 1.0 7107.0 255.0 02.Mai2029 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 286.909,05 1.0 7158.0 41.0 07.Jan.2027 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 286.930,36 1.0 6669.0 1371.0 15.Nov.2050 350.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 286.950,12 1.0 13735.0 205.0 13.Nov.2028 613.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektroindustrie 286.951,07 1.0 9370.0 317.0 12.Feb.2030 395.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 286.983,90 1.0 11463.0 274.0 26.Juli2029 338.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 286.185,57 1.0 9410.0 489.0 15.Apr.2032 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 286.236,72 1.0 9521.0 274.0 15.Juli2029 288.0
CABKSM CAIXABANK SA 144A Bankwesen 286.258,21 1.0 10181.0 232.0 15.März2030 567.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 286.258,47 1.0 9528.0 394.0 31.Jan.2031 513.0
AVGO BROADCOM INC Technologie 286.289,77 1.0 9410.0 488.0 15.Apr.2032 415.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 286.314,50 1.0 11388.0 520.0 15.Juni2032 363.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 286.322,91 1.0 6242.0 1423.0 15.Sept.2050 300.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 286.336,81 1.0 9537.0 278.0 01.Aug.2029 315.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 286.495,00 1.0 10166.0 277.0 15.März2032 625.0
HCA HCA INC Nicht-zyklische Konsumgüter 286.538,35 1.0 9312.0 1245.0 15.Sept.2054 595.0
HST HOST HOTELS & RESORTS LP REITS 286.570,45 1.0 9501.0 309.0 15.Dez.2029 338.0
AMCR BERRY GLOBAL INC Produktionsmittel 285.728,13 1.0 10302.0 411.0 15.Juni2031 580.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 285.746,41 1.0 7962.0 1231.0 21.Feb.2048 430.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 285.826,72 1.0 11185.0 589.0 01.Mai2034 735.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 285.876,20 1.0 11067.0 750.0 30.Aug.2035 338.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 285.971,99 1.0 11326.0 138.0 18.Jan.2028 175.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 286.026,17 1.0 11352.0 596.0 19.Mai2033 338.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 286.065,95 1.0 7142.0 524.0 29.Juli2032 420.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 286.120,72 1.0 11295.0 241.0 19.Feb.2049 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 286.143,82 1.0 5941.0 1303.0 24.Okt.2051 283.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 285.305,74 1.0 8726.0 483.0 10.Nov.2031 213.0
WMB WILLIAMS COMPANIES INC Energie 285.359,41 1.0 10119.0 181.0 15.Aug.2028 530.0
ACT ENACT HOLDINGS INC Versicherung 285.425,53 1.0 10254.0 249.0 28.Mai2029 625.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 285.436,90 1.0 9430.0 1011.0 21.März2038 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 285.455,15 1.0 9320.0 1248.0 15.Okt.2055 610.0
EQIX EQUINIX INC Technologie 285.466,29 1.0 5989.0 1420.0 15.Juli2050 300.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 285.474,15 1.0 9964.0 197.0 02.Okt.2048 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 285.548,98 1.0 13629.0 359.0 22.Okt.2035 600.0
NI NISOURCE INC Erdgas 285.569,33 1.0 8553.0 1075.0 15.Feb.2044 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 285.598,91 1.0 10280.0 170.0 12.Juni2029 657.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 285.679,86 1.0 10319.0 392.0 25.Aug.2030 63.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 285.693,90 1.0 9401.0 286.0 04.Sept.2029 282.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 285.710,31 1.0 11406.0 741.0 23.Juli2036 387.0
AEP AEP TEXAS INC Elektroindustrie 284.867,83 1.0 9309.0 1282.0 15.Okt.2055 585.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 284.954,99 1.0 7088.0 356.0 24.Juni2030 376.0
AXASA AXA SA MTN RegS Versicherung 284.993,91 1.0 11324.0 677.0 31.Mai2034 338.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Nicht-zyklische Konsumgüter 285.011,17 1.0 7555.0 1433.0 01.Juli2055 420.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 285.049,18 1.0 6986.0 392.0 28.März2031 541.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 285.068,18 1.0 11150.0 833.0 22.Jan.2037 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 285.188,55 1.0 10191.0 322.0 15.Apr.2030 563.0
SUCN SUNCOR ENERGY INC Energie 285.213,16 1.0 6968.0 1341.0 04.März2051 375.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 284.444,06 1.0 10185.0 608.0 26.Apr.2034 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 284.457,95 1.0 7023.0 637.0 27.Nov.2039 615.0
AMT AMERICAN TOWER CORPORATION Kommunikation 284.483,61 1.0 10092.0 225.0 15.Feb.2029 520.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 284.488,34 1.0 10115.0 144.0 20.März2028 592.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 284.491,99 1.0 7028.0 295.0 14.Nov.2029 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 284.540,14 1.0 11352.0 362.0 10.Juli2030 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 284.579,57 1.0 7000.0 154.0 31.März2028 450.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 284.700,52 1.0 9334.0 576.0 14.Okt.2038 485.0
WSTP WESTPAC BANKING CORP Bankwesen 284.711,94 1.0 10226.0 210.0 17.Nov.2028 554.0
DVN DEVON ENERGY CORPORATION Energie 284.735,32 1.0 9260.0 1269.0 15.Sept.2054 575.0
GRUMAB GRUMA SAB DE CV RegS Nicht-zyklische Konsumgüter 284.861,71 1.0 9398.0 1300.0 09.Dez.2054 576.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 284.028,84 1.0 9334.0 980.0 01.Nov.2040 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 284.036,45 1.0 11346.0 76.0 20.Mai2027 60.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 284.076,27 1.0 10092.0 146.0 03.März2028 545.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 284.090,48 1.0 11002.0 1254.0 14.Nov.2045 424.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 284.109,39 1.0 9409.0 1060.0 24.Mai2039 250.0
DVN DEVON ENERGY CORPORATION Energie 284.117,53 1.0 8666.0 1125.0 15.Juni2045 500.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 284.142,73 1.0 12576.0 412.0 31.Dez.2079 663.0
HAL HALLIBURTON COMPANY Energie 284.217,40 1.0 9345.0 326.0 01.März2030 292.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 284.317,88 1.0 9264.0 1142.0 01.Apr.2049 595.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 284.332,10 1.0 9347.0 754.0 28.Nov.2034 163.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 284.333,84 1.0 6227.0 1423.0 15.Okt.2049 288.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 284.388,27 1.0 7995.0 1221.0 15.Okt.2040 138.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.588,49 1.0 7032.0 153.0 08.März2028 189.0
COLBUN COLBUN SA RegS Elektroindustrie 283.599,33 1.0 9319.0 326.0 06.März2030 315.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 283.651,47 1.0 9232.0 1304.0 15.März2055 555.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 283.735,46 1.0 12206.0 595.0 21.Nov.2033 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 283.799,61 1.0 13802.0 181.0 18.Aug.2029 600.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 283.923,75 1.0 13916.0 402.0 17.Apr.2031 660.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 283.929,17 1.0 11230.0 220.0 05.Dez.2028 163.0
BPCEGP BPCE SA 144A Bankwesen 283.941,52 1.0 9368.0 294.0 01.Okt.2029 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 283.149,19 1.0 8537.0 1038.0 20.März2042 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 283.175,58 1.0 9340.0 338.0 09.Apr.2030 295.0
TTEFP TOTALENERGIES CAPITAL SA Energie 283.193,34 1.0 9244.0 1414.0 05.Apr.2064 564.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 283.195,45 1.0 6976.0 1388.0 31.Okt.2062 519.0
TMUS T-MOBILE USA INC Kommunikation 283.294,28 1.0 11119.0 907.0 19.Feb.2038 390.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 283.355,40 1.0 10066.0 222.0 15.Feb.2029 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 283.521,18 1.0 7501.0 1260.0 15.Juni2047 390.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 283.532,26 1.0 9363.0 340.0 01.Mai2030 320.0
LDOS LEIDOS INC Technologie 282.712,49 1.0 10064.0 465.0 15.März2032 540.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 282.788,39 1.0 7045.0 226.0 15.Jan.2029 500.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 282.805,59 1.0 11125.0 303.0 05.Nov.2029 213.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 282.808,23 1.0 10110.0 540.0 15.Apr.2033 545.0
SRGIM SNAM SPA MTN RegS Erdgas 282.815,23 1.0 11271.0 529.0 01.Juli2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 282.852,64 1.0 7007.0 150.0 28.Feb.2029 201.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 282.879,45 1.0 11248.0 523.0 06.Juni2032 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 282.951,01 1.0 9362.0 301.0 01.Nov.2029 255.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 282.976,13 1.0 10099.0 235.0 26.März2029 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 283.080,05 1.0 5355.0 1504.0 15.Dez.2050 245.0
GOOGL ALPHABET INC Technologie 283.120,03 1.0 12179.0 1567.0 13.Feb.2126 613.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 282.310,34 1.0 10054.0 535.0 15.März2033 525.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 282.408,89 1.0 11143.0 323.0 28.Jan.2030 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 282.449,01 1.0 13944.0 146.0 06.Juni2033 742.0
V VISA INC Technologie 282.566,36 1.0 9354.0 745.0 14.Dez.2035 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 282.644,18 1.0 9421.0 238.0 10.Feb.2029 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 281.872,32 1.0 11046.0 905.0 03.Feb.2038 385.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 281.894,02 1.0 9325.0 437.0 01.Dez.2031 375.0
GOOGL ALPHABET INC Technologie 281.920,88 1.0 11003.0 703.0 06.Nov.2034 313.0
ALLY ALLY FINANCIAL INC Bankwesen 281.953,55 1.0 10117.0 167.0 15.Mai2029 574.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 281.954,19 1.0 7849.0 1231.0 15.Feb.2048 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 282.056,67 1.0 6994.0 260.0 12.Juni2029 503.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 282.060,77 1.0 10055.0 235.0 14.März2030 497.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 282.073,72 1.0 10101.0 109.0 24.Okt.2027 530.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 282.143,38 1.0 13349.0 967.0 05.Okt.2043 663.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 282.221,66 1.0 7003.0 712.0 30.Juni2036 655.0
KMI KINDER MORGAN INC MTN Energie 282.244,06 1.0 11236.0 447.0 15.Jan.2032 775.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 282.272,25 1.0 9351.0 350.0 27.Mai2030 288.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 281.420,72 1.0 9985.0 658.0 21.Feb.2035 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 281.423,74 1.0 10155.0 253.0 15.Juni2029 515.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 281.435,08 1.0 13643.0 220.0 16.Jan.2029 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 281.440,77 1.0 6971.0 123.0 22.Nov.2027 425.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 281.464,27 1.0 10049.0 64.0 09.Apr.2027 555.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 281.471,42 1.0 9351.0 411.0 11.Juli2031 388.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 281.497,78 1.0 10050.0 321.0 01.Apr.2030 519.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 281.573,42 1.0 6983.0 201.0 11.Sept.2028 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 281.692,49 1.0 10189.0 554.0 06.Juli2034 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 281.747,62 1.0 10016.0 188.0 15.Sept.2048 570.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 281.047,35 1.0 10077.0 613.0 09.Mai2034 565.0
TMUS T-MOBILE USA INC Kommunikation 281.177,44 1.0 9035.0 1246.0 15.Feb.2056 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 281.182,37 1.0 8613.0 446.0 15.Mai2031 165.0
SO GEORGIA POWER COMPANY Elektroindustrie 281.224,77 1.0 9177.0 1321.0 01.Okt.2055 550.0
ATO ATMOS ENERGY CORPORATION Erdgas 281.263,56 1.0 7882.0 1252.0 01.Okt.2048 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 281.290,53 1.0 13639.0 385.0 22.Jan.2032 575.0
GOOGL ALPHABET INC Technologie 281.341,60 1.0 12117.0 1293.0 13.Feb.2058 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 281.387,80 1.0 10122.0 251.0 26.Mai2030 538.0
ORAFP ORANGE SA Kommunikation 281.407,31 1.0 9374.0 1073.0 06.Feb.2044 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 280.572,11 1.0 10028.0 62.0 02.Apr.2027 490.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 280.574,77 1.0 10021.0 60.0 25.März2027 485.0
COF CAPITAL ONE NA Bankwesen 280.590,23 1.0 10013.0 184.0 13.Sept.2028 465.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 280.610,30 1.0 13622.0 387.0 17.Jan.2031 538.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 280.647,34 1.0 10011.0 359.0 23.Sept.2030 510.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 280.686,60 1.0 11207.0 110.0 23.Sept.2027 20.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 280.699,72 1.0 6931.0 665.0 29.Mai2040 615.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 280.735,37 1.0 10168.0 655.0 15.Jan.2035 580.0
HYUELE SK HYNIX INC RegS Technologie 280.739,02 1.0 10172.0 226.0 16.Jan.2029 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 280.783,62 1.0 9968.0 566.0 14.Aug.2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 280.784,01 1.0 5554.0 1487.0 13.Nov.2050 255.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 280.825,82 1.0 9215.0 855.0 01.Nov.2038 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 280.832,02 1.0 10108.0 411.0 01.Juni2031 545.0
WPC WPC EUROBOND BV REITS 280.137,64 1.0 11155.0 164.0 15.Apr.2028 135.0
HD HOME DEPOT INC Zyklische Konsumgüter 280.201,06 1.0 6889.0 1397.0 15.Apr.2052 363.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 280.221,61 1.0 9984.0 605.0 15.März2034 510.0
FITB FIFTH THIRD BANCORP Bankwesen 280.264,20 1.0 10174.0 387.0 29.Jan.2032 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 280.389,12 1.0 10048.0 158.0 23.Apr.2029 497.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 280.432,86 1.0 8617.0 1148.0 01.Feb.2045 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 280.499,74 1.0 9233.0 329.0 25.Feb.2030 256.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 280.500,10 1.0 10079.0 409.0 15.Mai2031 513.0
APH AMPHENOL CORPORATION Produktionsmittel 280.501,22 1.0 10018.0 607.0 05.Apr.2034 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 280.506,78 1.0 9317.0 358.0 30.Juni2030 295.0
HCA HCA INC Nicht-zyklische Konsumgüter 280.508,66 1.0 9272.0 900.0 15.Juni2039 513.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 279.691,85 1.0 9962.0 659.0 02.Apr.2035 588.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 279.693,91 1.0 9994.0 231.0 29.März2029 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.695,02 1.0 10978.0 486.0 01.Dez.2031 263.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 279.725,53 1.0 10027.0 159.0 20.Apr.2029 473.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.773,42 1.0 9222.0 501.0 15.Apr.2032 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 279.823,08 1.0 9263.0 870.0 21.Juni2038 475.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 279.825,04 1.0 8574.0 1046.0 15.Juli2043 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 279.917,03 1.0 6432.0 1754.0 15.Okt.2050 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.925,96 1.0 11026.0 306.0 26.Okt.2029 188.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 279.943,06 1.0 10155.0 532.0 24.Jan.2033 550.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 279.949,07 1.0 7006.0 400.0 17.Feb.2031 514.0
BPCEGP BPCE SA MTN 144A Bankwesen 280.018,60 1.0 10148.0 222.0 18.Jan.2030 572.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 280.036,39 1.0 10064.0 293.0 19.Nov.2030 529.0
AON AON CORP Versicherung 280.047,54 1.0 9269.0 347.0 15.Mai2030 280.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 280.053,63 1.0 10010.0 239.0 02.Apr.2029 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 280.063,03 1.0 10076.0 589.0 11.Nov.2032 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 280.064,84 1.0 10122.0 172.0 28.Juni2028 535.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 279.265,33 1.0 13454.0 336.0 01.Nov.2030 488.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 279.265,92 1.0 12383.0 54.0 25.Feb.2027 50.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 279.288,63 1.0 6972.0 1058.0 04.Juni2065 506.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 279.293,04 1.0 10043.0 293.0 15.Nov.2029 480.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 279.345,98 1.0 11142.0 679.0 15.Juli2034 388.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 279.374,33 1.0 9132.0 675.0 23.März2035 475.0
JPM JPMORGAN CHASE & CO Bankwesen 279.375,78 1.0 7432.0 1205.0 23.Jan.2049 390.0
INTC INTEL CORPORATION Technologie 279.411,33 1.0 9314.0 1028.0 10.Feb.2043 563.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 279.430,80 1.0 10122.0 466.0 14.Jan.2032 543.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 279.448,65 1.0 6837.0 1369.0 15.März2052 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 279.472,67 1.0 10083.0 261.0 11.Juni2029 485.0
AVGO BROADCOM INC Technologie 279.474,77 1.0 10003.0 319.0 15.Apr.2030 500.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 279.484,94 1.0 9302.0 322.0 22.Jan.2030 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 279.493,78 1.0 9099.0 1299.0 15.März2054 540.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 279.663,71 1.0 13458.0 287.0 23.Okt.2029 488.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 279.688,87 1.0 10143.0 553.0 26.Mai2032 113.0
EFX EQUIFAX INC Technologie 278.867,71 1.0 10063.0 124.0 15.Dez.2027 510.0
T AT&T INC Kommunikation 278.959,30 1.0 9024.0 1101.0 15.Feb.2047 565.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 278.973,01 1.0 10060.0 257.0 11.Juni2029 512.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 279.021,95 1.0 9083.0 1278.0 15.März2053 540.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 279.059,35 1.0 9175.0 1265.0 21.Mai2054 580.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 279.093,12 1.0 11058.0 211.0 17.Okt.2028 113.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 279.102,38 1.0 11118.0 359.0 03.Juni2030 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 279.228,61 1.0 10100.0 650.0 07.Jan.2035 590.0
DHI D R HORTON INC Zyklische Konsumgüter 278.465,38 1.0 9971.0 367.0 15.Okt.2030 485.0
ORAFP ORANGE SA MTN RegS Kommunikation 278.475,05 1.0 9236.0 704.0 16.Dez.2033 63.0
ES NSTAR ELECTRIC CO Elektroindustrie 278.569,78 1.0 10026.0 620.0 01.Juni2034 540.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 278.578,58 1.0 6066.0 1267.0 16.Sept.2047 433.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 278.620,63 1.0 9147.0 1358.0 05.Nov.2055 530.0
OKE ONEOK INC Energie 278.622,64 1.0 9971.0 105.0 24.Sept.2027 425.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 278.624,81 1.0 9227.0 433.0 03.Juni2031 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 278.630,17 1.0 10096.0 178.0 15.Juli2028 525.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 278.641,56 1.0 9225.0 682.0 23.Sept.2033 63.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 278.690,10 1.0 10120.0 311.0 01.Feb.2030 555.0
BACR BARCLAYS PLC Bankwesen 277.990,50 1.0 8512.0 1179.0 10.Jan.2047 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 278.001,12 1.0 9946.0 105.0 15.Sept.2027 405.0
INTNED ING GROEP NV RegS Bankwesen 278.127,03 1.0 13717.0 146.0 20.Mai2033 625.0
WELL WELLTOWER OP LLC REITS 278.189,30 1.0 13442.0 202.0 20.Nov.2028 480.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 278.220,31 1.0 12068.0 214.0 28.Feb.2034 576.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 278.260,97 1.0 6871.0 375.0 14.Nov.2035 508.0
EXC EXELON CORPORATION Elektroindustrie 278.271,24 1.0 10033.0 687.0 15.Juni2035 563.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 278.276,86 1.0 12325.0 447.0 25.Feb.2031 75.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 278.302,26 1.0 9921.0 186.0 17.Aug.2028 415.0
BPCEGP BPCE SA MTN RegS Bankwesen 278.348,02 1.0 13741.0 197.0 24.Mai2029 613.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 278.367,49 1.0 12004.0 385.0 02.Dez.2030 463.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 278.371,08 1.0 10097.0 312.0 23.Jan.2030 540.0
TFC TRUIST BANK Bankwesen 277.564,61 1.0 9988.0 22.0 30.Okt.2026 380.0
TAISEM TSMC ARIZONA CORP Technologie 277.574,29 1.0 7840.0 1119.0 25.Okt.2041 313.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 277.575,48 1.0 9990.0 160.0 15.Mai2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 277.677,15 1.0 9150.0 329.0 13.Feb.2030 215.0
CSX CSX CORP Transport 277.704,89 1.0 8433.0 1235.0 15.Nov.2048 475.0
EXC PECO ENERGY CO Elektroindustrie 277.758,75 1.0 7723.0 1321.0 15.Aug.2052 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 277.800,47 1.0 11039.0 246.0 23.Feb.2029 138.0
RSG REPUBLIC SERVICES INC Produktionsmittel 277.809,80 1.0 9979.0 652.0 15.Nov.2034 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 277.816,64 1.0 13799.0 349.0 28.Juni2030 575.0
USB US BANCORP MTN Bankwesen 277.869,95 1.0 10080.0 270.0 23.Juli2030 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 277.174,07 1.0 10036.0 225.0 08.Jan.2029 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 277.180,37 1.0 6795.0 361.0 05.Sept.2030 445.0
VOD VODAFONE GROUP PLC Kommunikation 277.181,11 1.0 10931.0 299.0 15.Feb.2030 788.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 277.212,98 1.0 9985.0 159.0 25.Mai2028 460.0
MET METLIFE INC Versicherung 277.255,83 1.0 10001.0 657.0 15.Dez.2034 530.0
CCI CROWN CASTLE INC Kommunikation 277.287,18 1.0 7349.0 1307.0 01.Juli2050 415.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 277.293,26 1.0 11945.0 601.0 17.Nov.2033 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 277.329,70 1.0 10048.0 308.0 15.Jan.2031 527.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 277.361,42 1.0 9896.0 655.0 15.Apr.2035 595.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 277.363,82 1.0 10062.0 563.0 25.Juli2033 570.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 277.423,35 1.0 6808.0 436.0 25.Sept.2031 483.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 276.728,29 1.0 9986.0 494.0 15.Juni2032 500.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 276.762,70 1.0 7842.0 1255.0 15.Juni2048 430.0
DELL DELL INTERNATIONAL LLC Technologie 276.766,36 1.0 9862.0 230.0 15.Feb.2029 415.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 276.797,09 1.0 13577.0 459.0 31.Dez.2079 613.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 276.800,19 1.0 11066.0 190.0 18.Juli2028 88.0
DTE DTE ELECTRIC CO Elektroindustrie 276.822,94 1.0 7311.0 1240.0 01.Juni2046 370.0
ATO ATMOS ENERGY CORPORATION Erdgas 276.880,69 1.0 8036.0 1156.0 15.Okt.2044 413.0
ROP ROPER TECHNOLOGIES INC Technologie 276.925,97 1.0 9901.0 189.0 15.Sept.2028 420.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 276.972,12 1.0 11061.0 154.0 03.März2028 35.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektroindustrie 277.033,96 1.0 9842.0 653.0 12.März2035 565.0
HMSOLN HAMMERSON PLC MTN RegS REITS 276.261,35 1.0 13147.0 727.0 08.Okt.2036 588.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 276.269,35 1.0 12971.0 474.0 31.Dez.2079 788.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 276.301,16 1.0 6056.0 1282.0 01.Dez.2061 440.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 276.303,31 1.0 12277.0 194.0 20.Juli2028 40.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 276.349,21 1.0 9234.0 1035.0 08.Nov.2042 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 276.354,24 1.0 9886.0 407.0 10.Apr.2031 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 276.374,27 1.0 8314.0 1056.0 24.Feb.2042 413.0
CSX CSX CORP Transport 276.414,93 1.0 7250.0 1337.0 15.Apr.2050 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 276.415,58 1.0 9969.0 172.0 05.Juni2029 458.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.420,45 1.0 7218.0 1294.0 22.März2050 400.0
OMC OMNICOM GROUP INC Kommunikation 276.443,07 1.0 9147.0 346.0 30.Apr.2030 245.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 276.534,00 1.0 9128.0 1258.0 15.Juni2054 588.0
TMUS T-MOBILE USA INC Kommunikation 276.536,90 1.0 10022.0 224.0 15.Jan.2029 485.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 276.559,99 1.0 10043.0 141.0 31.Jan.2028 486.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 276.562,89 1.0 9958.0 167.0 15.Mai2028 420.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 276.579,98 1.0 11048.0 171.0 05.Mai2028 50.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 276.607,03 1.0 10881.0 285.0 15.Nov.2029 775.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 276.643,59 1.0 9893.0 194.0 15.Sept.2028 415.0
ELV ELEVANCE HEALTH INC Versicherung 275.812,25 1.0 9868.0 194.0 15.Sept.2028 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 275.823,93 1.0 8999.0 1304.0 30.Sept.2054 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 275.917,26 1.0 8072.0 1093.0 01.Juli2042 400.0
MSFT MICROSOFT CORPORATION Technologie 275.997,74 1.0 8372.0 1174.0 03.Nov.2045 445.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 276.034,95 1.0 13660.0 213.0 30.Nov.2028 538.0
TXN TEXAS INSTRUMENTS INC Technologie 276.063,08 1.0 8379.0 1442.0 18.Mai2063 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 276.084,48 1.0 9938.0 204.0 14.Nov.2028 425.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 276.088,50 1.0 9875.0 283.0 02.Okt.2029 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 276.101,18 1.0 9972.0 174.0 13.Juni2028 431.0
ENIIM ENI SPA MTN RegS Energie 276.175,15 1.0 11040.0 182.0 14.Juni2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 276.194,72 1.0 11941.0 836.0 06.Feb.2038 488.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 276.212,86 1.0 10875.0 408.0 22.Dez.2030 238.0
STOAU SANTOS FINANCE LTD. 144A Energie 275.398,34 1.0 9876.0 697.0 13.Nov.2035 575.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 275.439,04 1.0 9965.0 11.0 20.Sept.2026 130.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 275.472,35 1.0 9902.0 375.0 17.Nov.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 275.543,24 1.0 13655.0 263.0 11.Juni2029 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 275.570,68 1.0 9787.0 636.0 15.Aug.2034 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 275.580,76 1.0 12120.0 346.0 19.Mai2030 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 275.603,68 1.0 9779.0 725.0 15.Feb.2036 500.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 275.653,32 1.0 13640.0 989.0 16.Juni2043 700.0
BXP BOSTON PROPERTIES LP REITS 275.669,64 1.0 9938.0 207.0 01.Dez.2028 450.0
NKE NIKE INC Zyklische Konsumgüter 275.707,57 1.0 9960.0 23.0 01.Nov.2026 238.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 275.743,36 1.0 9084.0 393.0 15.Apr.2081 338.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 275.773,58 1.0 9967.0 345.0 30.Juni2035 546.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 275.790,14 1.0 12187.0 551.0 20.Dez.2032 375.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 275.793,02 1.0 9839.0 471.0 16.März2032 474.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 275.795,77 1.0 9920.0 163.0 28.Apr.2028 385.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 274.981,42 1.0 9106.0 393.0 15.Nov.2030 255.0
MA MASTERCARD INC Technologie 275.028,11 1.0 10948.0 246.0 22.Feb.2029 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 275.057,92 1.0 9951.0 267.0 29.Juni2029 445.0
DINO HF SINCLAIR CORP Energie 275.112,32 1.0 9992.0 65.0 01.Feb.2028 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 275.132,99 1.0 7774.0 1258.0 15.Juni2048 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 275.242,95 1.0 9867.0 96.0 11.Aug.2027 285.0
ETR ENTERGY TEXAS INC Elektroindustrie 275.294,82 1.0 9843.0 673.0 15.Apr.2035 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 275.319,92 1.0 9861.0 237.0 01.Apr.2029 420.0
EOG EOG RESOURCES INC Energie 275.349,25 1.0 9982.0 181.0 15.Juli2028 440.0
ETR ENTERGY TEXAS INC Elektroindustrie 274.527,64 1.0 9838.0 237.0 30.März2029 400.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 274.604,97 1.0 9816.0 237.0 05.März2029 395.0
GOOGL ALPHABET INC Technologie 274.616,78 1.0 10882.0 885.0 06.Mai2037 338.0
CMCSA COMCAST CORPORATION Kommunikation 274.634,47 1.0 9955.0 225.0 15.Jan.2029 455.0
NXPI NXP BV Technologie 274.674,15 1.0 9902.0 71.0 01.Mai2027 315.0
VNOM VIPER ENERGY PARTNERS LLC Energie 274.686,57 1.0 9974.0 691.0 01.Aug.2035 570.0
ENTG ENTEGRIS INC 144A Technologie 274.705,78 1.0 9838.0 240.0 15.Apr.2029 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 274.736,12 1.0 11784.0 525.0 05.Sept.2032 398.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 274.754,77 1.0 13508.0 156.0 29.März2028 463.0
GATX GATX CORPORATION Finanzunternehmen 274.777,90 1.0 9908.0 683.0 15.Juni2035 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 274.828,65 1.0 13528.0 560.0 22.Apr.2033 525.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 274.833,47 1.0 9841.0 287.0 09.Okt.2029 456.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 274.903,26 1.0 9981.0 91.0 27.Juli2027 415.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 274.926,87 1.0 9950.0 502.0 15.Okt.2031 50.0
EOANGR E.ON SE MTN RegS Elektroindustrie 274.112,21 1.0 11745.0 590.0 29.Aug.2033 400.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 274.166,14 1.0 8338.0 1143.0 21.Nov.2044 445.0
NUE NUCOR CORPORATION Grundstoffindustrie 274.254,52 1.0 9875.0 689.0 01.Juni2035 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 274.305,01 1.0 9750.0 245.0 15.Apr.2029 365.0
ORAFP ORANGE SA RegS Kommunikation 274.321,06 1.0 9134.0 753.0 29.Juni2034 75.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 274.371,30 1.0 9854.0 104.0 12.Sept.2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 274.402,39 1.0 9684.0 1360.0 15.Feb.2063 605.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 274.405,71 1.0 7283.0 1109.0 29.Juni2041 299.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 274.410,20 1.0 9926.0 494.0 15.Sept.2031 50.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 274.434,62 1.0 9979.0 577.0 10.Aug.2033 509.0
ROP ROPER TECHNOLOGIES INC Technologie 274.446,84 1.0 9801.0 362.0 15.Sept.2030 445.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 274.471,75 1.0 12140.0 353.0 04.Juli2031 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 274.493,09 1.0 8960.0 1289.0 01.Apr.2053 530.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 273.667,00 1.0 7115.0 1320.0 15.Feb.2050 375.0
GNFPSO GUARA NORTE SARL RegS Energie 273.694,39 1.0 9639.0 374.0 15.Juni2034 520.0
RWE RWE AG RegS Elektroindustrie 273.708,13 1.0 10908.0 225.0 26.Nov.2028 50.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 273.711,29 1.0 9733.0 693.0 09.Sept.2035 525.0
CVECN CENOVUS ENERGY INC Energie 273.783,56 1.0 9746.0 720.0 20.März2036 540.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 273.819,86 1.0 9919.0 663.0 15.Jan.2035 542.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 273.845,46 1.0 11739.0 732.0 13.Sept.2035 413.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 273.893,90 1.0 9849.0 206.0 27.Okt.2028 388.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 273.942,80 1.0 13207.0 280.0 13.Sept.2029 400.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 274.037,74 1.0 9680.0 528.0 15.Feb.2033 515.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 274.062,99 1.0 13474.0 473.0 14.Apr.2032 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 273.227,44 1.0 8871.0 1080.0 15.Feb.2044 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 273.252,04 1.0 13451.0 480.0 28.Apr.2033 550.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 273.257,90 1.0 11751.0 361.0 23.Sept.2030 388.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 273.271,08 1.0 9790.0 237.0 21.März2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 273.394,18 1.0 10848.0 522.0 15.Apr.2032 238.0
PSON PEARSON FUNDING PLC RegS Kommunikation 273.394,56 1.0 13009.0 625.0 12.Sept.2034 538.0
CMCSA COMCAST CORPORATION Kommunikation 273.402,75 1.0 9817.0 679.0 15.Mai2035 530.0
NKE NIKE INC Zyklische Konsumgüter 273.413,26 1.0 6711.0 1370.0 27.März2050 338.0
EXR EXTRA SPACE STORAGE LP REITS 273.419,17 1.0 9929.0 603.0 01.Feb.2034 540.0
SRE SEMPRA Erdgas 273.443,07 1.0 9894.0 82.0 15.Juni2027 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 273.505,98 1.0 13465.0 363.0 22.Okt.2031 526.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 273.520,69 1.0 9759.0 544.0 15.März2033 465.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 273.651,12 1.0 6666.0 674.0 03.Sept.2035 572.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 272.845,66 1.0 13406.0 364.0 01.Okt.2031 488.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 273.045,63 1.0 8982.0 415.0 19.Apr.2031 388.0
WMT WALMART INC Zyklische Konsumgüter 273.069,11 1.0 9815.0 417.0 30.Apr.2031 415.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 273.078,15 1.0 6787.0 1245.0 30.Juni2060 491.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 273.091,38 1.0 9736.0 699.0 25.Sept.2035 520.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 273.114,40 1.0 13435.0 526.0 21.Dez.2032 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.211,16 1.0 5396.0 1571.0 20.Nov.2060 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 272.361,40 1.0 9763.0 370.0 15.Okt.2030 440.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 272.368,16 1.0 9658.0 1268.0 15.Sept.2055 608.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 272.379,99 1.0 13217.0 519.0 12.Dez.2033 517.0
WMT WALMART INC Zyklische Konsumgüter 272.387,19 1.0 9781.0 563.0 30.Apr.2033 445.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 272.402,58 1.0 10860.0 268.0 15.Mai2029 130.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 272.439,96 1.0 9732.0 362.0 15.Sept.2031 434.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.441,48 1.0 8966.0 839.0 19.Sept.2035 113.0
FLEX FLEX LTD Technologie 272.472,74 1.0 9872.0 462.0 15.Jan.2032 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 272.500,66 1.0 13509.0 366.0 16.Okt.2031 514.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 272.535,75 1.0 7634.0 1311.0 05.Apr.2052 440.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 272.560,66 1.0 9600.0 348.0 01.Sept.2031 350.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 272.604,69 1.0 9881.0 311.0 15.Jan.2030 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.623,88 1.0 11891.0 382.0 19.Sept.2030 188.0
MMM 3M CO Produktionsmittel 272.632,45 1.0 9822.0 113.0 15.Okt.2027 288.0
DELL DELL INTERNATIONAL LLC Technologie 272.643,65 1.0 9843.0 430.0 15.Juli2031 475.0
V VISA INC Technologie 272.684,42 1.0 5097.0 1572.0 15.Aug.2050 200.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 272.701,95 1.0 9857.0 129.0 14.Dez.2027 380.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 272.070,22 1.0 13032.0 936.0 06.Dez.2041 625.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 272.178,91 1.0 9688.0 727.0 12.März2036 510.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 272.337,22 1.0 13500.0 302.0 09.Dez.2029 513.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 271.503,93 1.0 13266.0 721.0 18.März2036 575.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 271.534,29 1.0 12789.0 162.0 01.Dez.2033 988.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 271.615,90 1.0 9874.0 610.0 08.Feb.2034 511.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 271.617,17 1.0 7235.0 47.0 01.Feb.2027 481.0
RDSALN SHELL FINANCE US INC Energie 271.643,24 1.0 9770.0 378.0 06.Nov.2030 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 271.701,82 1.0 10720.0 387.0 04.Sept.2030 138.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 271.765,82 1.0 13482.0 303.0 12.Dez.2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 271.790,48 1.0 9836.0 681.0 08.Juli2036 532.0
BACR BARCLAYS PLC Bankwesen 271.806,40 1.0 8949.0 412.0 10.März2032 267.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 271.829,24 1.0 13033.0 576.0 18.Sept.2033 463.0
T AT&T INC MTN Kommunikation 271.838,43 1.0 13082.0 585.0 18.Nov.2033 520.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 271.866,75 1.0 9698.0 230.0 15.Feb.2029 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 271.925,33 1.0 13379.0 286.0 05.Okt.2029 463.0
WMT WALMART INC Zyklische Konsumgüter 271.158,01 1.0 9728.0 752.0 30.Apr.2036 475.0
ACHMEA ACHMEA BV RegS Versicherung 271.159,37 1.0 13073.0 551.0 26.Dez.2043 675.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 271.295,65 1.0 9676.0 402.0 15.März2031 440.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 271.413,10 1.0 10823.0 218.0 28.Okt.2028 38.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 270.638,70 1.0 8941.0 427.0 01.Apr.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 270.731,97 1.0 9812.0 397.0 13.Jan.2031 441.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 270.765,82 1.0 10805.0 268.0 09.Mai2029 88.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 270.768,08 1.0 8882.0 832.0 15.Okt.2037 450.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 270.775,94 1.0 9720.0 486.0 01.Mai2032 460.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 270.915,35 1.0 13355.0 291.0 01.Nov.2029 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 270.963,25 1.0 8971.0 819.0 15.Dez.2036 400.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 270.966,21 1.0 11734.0 380.0 01.Dez.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 271.025,66 1.0 13425.0 527.0 20.Dez.2033 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 271.051,96 1.0 9753.0 378.0 14.Nov.2031 434.0
WES WESTERN MIDSTREAM OPERATING LP Energie 270.205,10 1.0 8812.0 1039.0 01.Apr.2044 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 270.288,23 1.0 7172.0 31.0 02.Dez.2026 262.0
MSI MOTOROLA SOLUTIONS INC Technologie 270.294,35 1.0 8956.0 396.0 15.Nov.2030 230.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 270.326,88 1.0 8887.0 1302.0 15.Mai2053 525.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 270.339,98 1.0 11553.0 519.0 16.Sept.2032 445.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 270.406,35 1.0 13288.0 439.0 20.Okt.2051 563.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 270.545,76 1.0 10793.0 229.0 08.Dez.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 269.791,99 1.0 11744.0 143.0 16.Feb.2029 445.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 269.826,66 1.0 10653.0 503.0 25.Jan.2032 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 269.888,86 1.0 9781.0 530.0 17.Feb.2033 60.0
PKNPW ORLEN SA MTN RegS Energie 269.942,50 1.0 11955.0 350.0 13.Juli2030 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 270.014,37 1.0 10790.0 284.0 09.Juli2029 100.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 270.021,43 1.0 10436.0 139.0 15.Feb.2028 750.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 270.038,71 1.0 10786.0 991.0 02.Aug.2043 708.0
EMR EMERSON ELECTRIC CO Produktionsmittel 270.055,78 1.0 5963.0 1505.0 21.Dez.2051 280.0
O REALTY INCOME CORPORATION REITS 270.063,29 1.0 9786.0 573.0 15.Juli2033 490.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 270.079,19 1.0 13473.0 1063.0 28.Juni2038 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 270.114,34 1.0 9781.0 392.0 08.Jan.2031 460.0
HP HELMERICH AND PAYNE INC Energie 270.143,72 1.0 8899.0 461.0 29.Sept.2031 290.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 270.169,03 1.0 6356.0 1440.0 09.Feb.2051 315.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 269.355,65 1.0 8866.0 1102.0 17.Mai2044 490.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 269.453,93 1.0 10516.0 572.0 25.März2034 700.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 269.477,51 1.0 9712.0 693.0 08.Feb.2034 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 269.506,84 1.0 8920.0 435.0 01.Mai2031 230.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 269.510,09 1.0 9673.0 243.0 24.März2029 338.0
AAPL APPLE INC Technologie 269.511,06 1.0 5389.0 1662.0 08.Feb.2061 280.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 269.570,55 1.0 9675.0 329.0 15.Apr.2030 400.0
ALACN ALTAGAS LTD MTN RegS Energie 269.585,88 1.0 7134.0 121.0 10.Nov.2027 302.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 269.590,14 1.0 11610.0 275.0 13.Sept.2029 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 269.601,73 1.0 13078.0 525.0 20.Dez.2037 538.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 269.630,34 1.0 12858.0 749.0 12.Sept.2036 507.0
VRSN VERISIGN INC Technologie 269.649,50 1.0 8947.0 443.0 15.Juni2031 270.0
EXR EXTRA SPACE STORAGE LP REITS 269.677,02 1.0 9772.0 540.0 15.Jan.2033 495.0
SWKS SKYWORKS SOLUTIONS INC Technologie 269.697,97 1.0 8932.0 436.0 01.Juni2031 300.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 268.917,82 1.0 13299.0 420.0 02.Juni2031 575.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 268.921,57 1.0 11713.0 125.0 28.Feb.2033 463.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 268.985,91 1.0 7540.0 1030.0 02.Sept.2040 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 268.988,77 1.0 9710.0 535.0 15.Dez.2032 470.0
XYL XYLEM INC Produktionsmittel 269.053,88 1.0 8962.0 416.0 30.Jan.2031 225.0
DUK DUKE ENERGY CORP Elektroindustrie 269.057,98 1.0 9585.0 703.0 15.Sept.2035 495.0
FUNOTR FIBRA UNO RegS REITS 269.126,13 1.0 8926.0 1114.0 15.Jan.2050 639.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 269.153,71 1.0 11809.0 329.0 17.Apr.2030 422.0
ADVHEA Advocate Health and Hospitals Corp Nicht-zyklische Konsumgüter 269.155,52 1.0 6287.0 1434.0 15.Juni2050 301.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 269.170,84 1.0 7130.0 1088.0 01.Juni2040 250.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 269.301,15 1.0 13245.0 863.0 07.Mai2039 625.0
WFC WELLS FARGO BANK NA MTN Bankwesen 268.486,23 1.0 10694.0 806.0 15.Jan.2038 660.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 268.533,32 1.0 11792.0 493.0 14.Mai2032 513.0
SNX TD SYNNEX CORP Technologie 268.607,38 1.0 9591.0 698.0 10.Okt.2035 530.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 268.613,50 1.0 11677.0 396.0 09.Jan.2032 388.0
TDCDC TDC NET AS MTN RegS Kommunikation 268.631,29 1.0 11826.0 156.0 31.Mai2028 506.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.664,23 1.0 9679.0 251.0 30.Apr.2029 325.0
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Sonstige Finanzwerte 268.678,53 1.0 7156.0 143.0 30.Jan.2028 416.0
BA BOEING CO Produktionsmittel 268.681,79 1.0 6707.0 1472.0 01.Aug.2059 395.0
BPLN BP CAPITAL MARKETS BV RegS Energie 268.702,73 1.0 11819.0 730.0 12.Mai2035 432.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 268.711,09 1.0 8901.0 438.0 13.Mai2031 230.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 268.777,14 1.0 9703.0 1388.0 28.Juni2063 610.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 268.791,45 1.0 8902.0 395.0 19.Nov.2030 255.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 268.805,54 1.0 11614.0 751.0 28.Nov.2035 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 268.833,15 1.0 13409.0 429.0 23.Juli2032 500.0
CVECN CENOVUS ENERGY INC Energie 268.848,74 1.0 7167.0 144.0 07.Feb.2028 350.0
EQR ERP OPERATING LP REITS 268.055,57 1.0 9560.0 647.0 15.Sept.2034 465.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 268.059,03 1.0 11799.0 1187.0 17.Juni2051 575.0
EOANGR E.ON SE RegS Elektroindustrie 268.062,88 1.0 10654.0 439.0 29.März2031 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 268.168,40 1.0 11580.0 105.0 15.Sept.2027 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 268.172,36 1.0 13281.0 377.0 29.Nov.2031 475.0
GRTCN GRANITE REIT HOLDINGS LP REITS 268.322,95 1.0 6683.0 407.0 18.Dez.2030 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 268.325,07 1.0 9551.0 738.0 15.März2036 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 268.352,61 1.0 7588.0 1261.0 01.Juni2048 413.0
GOOGL ALPHABET INC Technologie 268.364,58 1.0 9655.0 532.0 15.Nov.2032 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 268.420,29 1.0 9755.0 546.0 06.Feb.2033 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 268.428,82 1.0 13163.0 86.0 04.Okt.2032 225.0
DOC HEALTHPEAK OP LLC REITS 268.429,95 1.0 10720.0 923.0 01.Feb.2041 675.0
TAISEM TSMC ARIZONA CORP Technologie 268.459,90 1.0 8814.0 1382.0 22.Apr.2052 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 268.462,69 1.0 5531.0 1575.0 15.Sept.2060 300.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 267.619,32 1.0 8806.0 415.0 16.Feb.2031 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 267.636,58 1.0 9728.0 575.0 24.Juli2032 75.0
DOW DOW CHEMICAL CO Grundstoffindustrie 267.648,14 1.0 8649.0 1229.0 15.Feb.2054 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 267.771,14 1.0 10513.0 675.0 15.Okt.2035 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 267.787,25 1.0 7034.0 1079.0 15.Sept.2040 265.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 267.841,77 1.0 9698.0 1314.0 15.Jan.2056 600.0
HOTGR HOCHTIEF AG RegS Industrial Other 267.888,74 1.0 11811.0 340.0 31.Mai2030 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 267.936,30 1.0 11801.0 424.0 22.Mai2031 425.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 268.041,10 1.0 10430.0 706.0 15.Feb.2036 600.0
PLD PROLOGIS LP REITS 267.255,82 1.0 9573.0 753.0 15.Juni2036 490.0
ORAFP ORANGE SA MTN RegS Kommunikation 267.263,51 1.0 6534.0 1770.0 04.Sept.2049 138.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 267.464,88 1.0 9644.0 725.0 11.Dez.2035 499.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 267.486,92 1.0 7475.0 1199.0 15.Feb.2045 344.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 267.511,50 1.0 13216.0 377.0 08.Nov.2030 463.0
DIS WALT DISNEY CO Kommunikation 267.536,30 1.0 9712.0 138.0 13.Jan.2028 220.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 267.598,46 1.0 9300.0 980.0 02.Nov.2037 175.0
NOV NOV INC Energie 266.954,55 1.0 7552.0 1089.0 01.Dez.2042 395.0
SPG SIMON PROPERTY GROUP LP REITS 266.970,35 1.0 9860.0 124.0 01.Dez.2027 338.0
INTNED ING GROEP NV Bankwesen 267.090,15 1.0 9556.0 479.0 28.März2033 425.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 267.095,48 1.0 11508.0 202.0 07.Okt.2029 374.0
RDSALN SHELL FINANCE US INC Energie 267.110,83 1.0 8533.0 1083.0 12.Aug.2043 455.0
D DOMINION RESOURCES INC Elektroindustrie 267.175,47 1.0 8894.0 1007.0 01.Aug.2041 490.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 267.178,50 1.0 8790.0 457.0 16.Sept.2051 290.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 266.368,12 1.0 8821.0 871.0 25.Juni2038 463.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 266.394,15 1.0 8695.0 1255.0 11.Okt.2054 560.0
RRX REGAL REXNORD CORP Produktionsmittel 266.399,81 1.0 10350.0 297.0 15.Feb.2030 630.0
TXT TEXTRON INC Produktionsmittel 266.455,13 1.0 9714.0 280.0 17.Sept.2029 390.0
EOANGR E.ON SE RegS Elektroindustrie 266.484,41 1.0 11526.0 185.0 26.Aug.2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 266.510,46 1.0 10607.0 443.0 29.März2031 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 266.590,40 1.0 11741.0 172.0 20.Mai2028 416.0
LDOS LEIDOS INC Technologie 266.635,80 1.0 9476.0 728.0 15.März2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 266.669,41 1.0 9578.0 529.0 29.Okt.2032 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 266.681,27 1.0 12976.0 754.0 19.Okt.2036 563.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 266.687,09 1.0 12919.0 710.0 18.Jan.2036 550.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 266.717,21 1.0 13278.0 437.0 08.Juli2031 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 265.917,89 1.0 7093.0 97.0 12.Aug.2032 591.0
ERGIM ERG SPA MTN RegS Elektroindustrie 265.930,82 1.0 11769.0 351.0 03.Juli2030 413.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 265.968,53 1.0 11702.0 258.0 02.Mai2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 265.974,55 1.0 13065.0 126.0 30.Nov.2032 250.0
CMCSA COMCAST CORPORATION Kommunikation 266.002,73 1.0 8720.0 878.0 15.Okt.2038 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 266.016,83 1.0 8015.0 968.0 15.Aug.2039 350.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 266.204,34 1.0 6928.0 1319.0 19.Aug.2049 360.0
INTC INTEL CORPORATION Technologie 266.215,07 1.0 6187.0 1352.0 15.Nov.2049 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 265.471,31 1.0 11481.0 457.0 17.Okt.2031 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 265.475,72 1.0 11456.0 534.0 25.Okt.2032 375.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 265.477,27 1.0 8011.0 1219.0 04.Apr.2048 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 265.498,21 1.0 10191.0 899.0 30.März2040 613.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 265.673,47 1.0 14605.0 355.0 22.Feb.2035 670.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 265.678,89 1.0 11370.0 795.0 03.Sept.2036 406.0
ET ENERGY TRANSFER LP Energie 265.739,47 1.0 10507.0 364.0 01.Dez.2030 640.0
T AT&T INC Kommunikation 265.744,17 1.0 11683.0 421.0 30.Apr.2031 395.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 265.754,30 1.0 11640.0 624.0 31.Dez.2079 488.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 265.812,51 1.0 8757.0 1564.0 01.Juni2122 541.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 265.836,76 1.0 11727.0 263.0 04.Juni2030 413.0
WES WESTERN MIDSTREAM OPERATING LP Energie 265.845,81 1.0 9657.0 316.0 01.Feb.2030 405.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 265.848,79 1.0 10577.0 303.0 18.Sept.2029 55.0
SPG SIMON PROPERTY GROUP LP REITS 265.878,08 1.0 8856.0 498.0 01.Feb.2032 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 265.054,73 1.0 11568.0 401.0 06.Feb.2031 363.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 265.068,64 1.0 10522.0 298.0 06.Sept.2029 75.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 265.081,63 1.0 9398.0 838.0 01.Mai2038 510.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 265.085,42 1.0 13153.0 500.0 13.Juni2032 475.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 265.140,52 1.0 6953.0 280.0 15.Aug.2029 339.0
USB US BANCORP Bankwesen 265.221,67 1.0 11685.0 429.0 21.Mai2032 401.0
PSX PHILLIPS 66 Energie 265.247,68 1.0 9536.0 658.0 15.Nov.2034 465.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 265.267,19 1.0 12793.0 518.0 11.Dez.2032 525.0
MA MASTERCARD INC Technologie 265.286,88 1.0 9590.0 262.0 01.Juni2029 295.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 265.329,87 1.0 8822.0 487.0 15.Jan.2032 313.0
TMUS T-MOBILE USA INC Kommunikation 265.347,36 1.0 9617.0 545.0 15.Jan.2033 463.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 265.360,23 1.0 11591.0 712.0 03.März2035 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 265.377,85 1.0 7415.0 1468.0 15.März2059 415.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 265.429,02 1.0 11504.0 299.0 19.Nov.2030 350.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 264.670,66 1.0 11576.0 407.0 28.Feb.2031 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 264.731,65 1.0 10394.0 887.0 15.Okt.2039 613.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 264.770,12 1.0 9526.0 670.0 22.Sept.2033 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 264.794,09 1.0 11651.0 337.0 03.Mai2030 375.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 264.890,02 1.0 9566.0 303.0 01.Juni2030 346.0
EXR EXTRA SPACE STORAGE LP REITS 264.922,62 1.0 8754.0 472.0 15.Okt.2031 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 264.933,80 1.0 6188.0 1428.0 15.Juni2050 300.0
ECL ECOLAB INC Grundstoffindustrie 264.964,00 1.0 10010.0 315.0 24.März2030 480.0
UBS UBS GROUP AG 144A Bankwesen 264.967,99 1.0 9635.0 747.0 10.Aug.2037 520.0
HAL HALLIBURTON COMPANY Energie 264.989,14 1.0 9521.0 716.0 15.Nov.2035 485.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 265.003,56 1.0 9617.0 317.0 23.Jan.2030 415.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Sonstige Finanzwerte 265.015,44 1.0 13232.0 486.0 31.Juli2034 502.0
EOANGR E.ON SE RegS Elektroindustrie 264.185,94 1.0 11520.0 398.0 15.Jan.2031 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 264.198,18 1.0 11579.0 571.0 02.Apr.2034 396.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 264.207,31 1.0 9497.0 334.0 15.Apr.2030 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 264.264,93 1.0 10422.0 782.0 11.Mai2037 600.0
SO GEORGIA POWER COMPANY Elektroindustrie 264.270,64 1.0 7037.0 1353.0 30.Jan.2050 370.0
SNPS SYNOPSYS INC Technologie 264.291,00 1.0 9998.0 152.0 01.Apr.2028 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 264.363,92 1.0 6173.0 1405.0 15.Juni2050 310.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 264.399,02 1.0 11609.0 147.0 04.Apr.2028 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 264.408,45 1.0 10538.0 453.0 13.Mai2031 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 264.531,09 1.0 10344.0 590.0 15.März2034 590.0
ADI ANALOG DEVICES INC Technologie 264.568,69 1.0 8744.0 472.0 01.Okt.2031 210.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 263.763,51 1.0 11555.0 333.0 26.März2030 388.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 263.858,19 1.0 9593.0 740.0 09.Feb.2036 500.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 263.867,89 1.0 11505.0 482.0 04.Feb.2032 375.0
CSX CSX CORP Transport 263.939,52 1.0 7437.0 1241.0 01.Nov.2046 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.950,70 1.0 10268.0 289.0 10.März2055 695.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 263.987,41 1.0 11522.0 230.0 25.Jan.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 264.024,48 1.0 11714.0 369.0 24.Juli2030 385.0
TMUS T-MOBILE USA INC Kommunikation 264.033,89 1.0 9484.0 717.0 15.Nov.2035 495.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 264.035,53 1.0 11552.0 499.0 26.März2032 422.0
BPCEGP BPCE SA MTN RegS Bankwesen 264.042,06 1.0 13110.0 584.0 23.Dez.2033 513.0
BHI BAKER HUGHES HOLDINGS LLC Energie 264.056,60 1.0 9521.0 299.0 07.Nov.2029 314.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 264.069,19 1.0 8763.0 488.0 14.Dez.2031 250.0
MA MASTERCARD INC Technologie 264.136,25 1.0 8759.0 486.0 18.Nov.2031 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 264.145,28 1.0 11475.0 298.0 25.Nov.2029 325.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 263.439,38 1.0 9350.0 1274.0 15.März2054 570.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 263.440,40 1.0 9459.0 241.0 08.März2029 285.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 263.481,39 1.0 8536.0 1190.0 15.Feb.2069 508.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 263.491,81 1.0 8001.0 1244.0 15.Nov.2048 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 263.529,65 1.0 8646.0 898.0 15.Nov.2040 588.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 263.581,66 1.0 11459.0 382.0 31.Dez.2079 420.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 263.582,35 1.0 10434.0 571.0 07.Dez.2034 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 263.590,52 1.0 8671.0 1158.0 15.Mai2046 490.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 263.601,22 1.0 8764.0 884.0 19.Jan.2038 392.0
BNS BANK OF NOVA SCOTIA Bankwesen 262.932,54 1.0 8759.0 462.0 01.Aug.2031 215.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 262.941,69 1.0 11428.0 209.0 22.Nov.2028 313.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 262.957,03 1.0 11421.0 472.0 13.Dez.2031 350.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 263.061,61 1.0 10284.0 230.0 26.März2029 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 263.068,77 1.0 10267.0 452.0 19.März2032 653.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 263.079,85 1.0 8719.0 389.0 15.Sept.2030 125.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 263.124,99 1.0 8765.0 502.0 02.Feb.2032 245.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 263.148,23 1.0 11510.0 491.0 01.März2032 363.0
DOW DOW CHEMICAL CO Grundstoffindustrie 263.150,99 1.0 8664.0 1157.0 30.Nov.2048 555.0
CB CHUBB INA HOLDINGS LLC Versicherung 263.207,48 1.0 8718.0 388.0 15.Sept.2030 138.0
NTRCN NUTRIEN LTD Grundstoffindustrie 263.224,57 1.0 8680.0 1063.0 01.Juni2043 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 263.283,10 1.0 7938.0 1223.0 27.März2048 442.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 262.474,79 1.0 9540.0 705.0 07.Aug.2035 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 262.567,89 1.0 8661.0 941.0 26.Okt.2036 100.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 262.570,89 1.0 11947.0 1025.0 10.Sept.2044 575.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 262.656,03 1.0 9504.0 176.0 11.Juni2028 288.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 262.656,67 1.0 10340.0 157.0 17.Mai2028 723.0
DOW DOW CHEMICAL CO Grundstoffindustrie 262.662,63 1.0 10344.0 1190.0 15.Mai2053 690.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 262.693,42 1.0 11628.0 444.0 08.Juli2031 448.0
VMW VMWARE LLC Technologie 262.700,80 1.0 9465.0 193.0 15.Aug.2028 180.0
DB DEUTSCHE BANK AG RegS Bankwesen 262.745,31 1.0 12977.0 132.0 22.Dez.2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.768,88 1.0 10247.0 994.0 15.Sept.2043 655.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 262.783,45 1.0 8701.0 1113.0 27.Juni2044 488.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 262.801,46 1.0 11509.0 332.0 19.März2030 375.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 262.803,54 1.0 8676.0 469.0 15.Okt.2031 263.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 262.832,17 1.0 10262.0 870.0 01.März2039 570.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 262.007,66 1.0 7972.0 1184.0 24.Nov.2045 425.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 262.033,02 1.0 10200.0 519.0 15.Feb.2033 579.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 262.034,50 1.0 12959.0 153.0 16.März2028 263.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 262.045,45 1.0 10249.0 1226.0 01.Okt.2053 650.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 262.057,97 1.0 11379.0 389.0 02.Dez.2031 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 262.104,50 1.0 11628.0 606.0 24.Juli2033 388.0
AZO AUTOZONE INC Zyklische Konsumgüter 262.156,35 1.0 10314.0 198.0 01.Nov.2028 625.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 262.192,70 1.0 11456.0 324.0 19.Feb.2031 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 262.208,15 1.0 7959.0 1310.0 15.Mai2052 463.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 262.237,70 1.0 11526.0 158.0 27.März2028 299.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 262.238,07 1.0 10228.0 569.0 15.März2054 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 262.266,01 1.0 9452.0 200.0 15.Sept.2028 210.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 262.282,17 1.0 11434.0 111.0 01.Okt.2027 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 262.283,65 1.0 11513.0 395.0 23.Dez.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 262.299,27 1.0 11295.0 757.0 17.Sept.2035 350.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 262.302,93 1.0 7417.0 413.0 21.Mai2031 486.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 262.317,81 1.0 9490.0 351.0 21.Juni2030 360.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 262.319,23 1.0 11361.0 694.0 02.Dez.2034 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 262.354,57 1.0 9334.0 952.0 15.Sept.2040 513.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 262.410,60 1.0 8671.0 471.0 14.Sept.2031 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 261.579,32 1.0 11505.0 506.0 30.Apr.2032 375.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 261.595,57 1.0 9451.0 1285.0 03.Juli2055 600.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 261.614,21 1.0 13034.0 903.0 22.Juli2040 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 261.628,14 1.0 10302.0 503.0 01.Nov.2032 595.0
SRGIM SNAM SPA MTN RegS Erdgas 261.654,85 1.0 10453.0 375.0 17.Juni2030 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 261.660,57 1.0 10463.0 227.0 08.Feb.2030 702.0
LIN LINDE INC Grundstoffindustrie 261.665,80 1.0 8722.0 384.0 10.Aug.2030 110.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 261.773,71 1.0 11228.0 596.0 13.Sept.2033 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 261.804,74 1.0 11505.0 490.0 22.Jan.2032 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 261.855,17 1.0 8610.0 1446.0 17.Mai2063 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 261.861,60 1.0 11389.0 779.0 15.Jan.2036 380.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 261.877,74 1.0 10433.0 587.0 15.Jan.2034 613.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 261.890,50 1.0 9933.0 896.0 15.Nov.2039 590.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 261.917,22 1.0 12929.0 376.0 01.Nov.2050 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 261.987,59 1.0 11548.0 610.0 01.Sept.2033 400.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 261.998,24 1.0 10290.0 748.0 15.Okt.2036 595.0
IGIM ITALGAS SPA MTN RegS Erdgas 261.155,73 1.0 11474.0 504.0 16.Apr.2032 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 261.199,65 1.0 11217.0 743.0 04.Sept.2035 364.0
GLW CORNING INC Technologie 261.267,56 1.0 8580.0 1475.0 15.Nov.2079 545.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 261.283,99 1.0 9501.0 146.0 10.Feb.2028 130.0
BHI BAKER HUGHES HOLDINGS LLC Energie 261.305,80 1.0 7623.0 1258.0 15.Dez.2047 408.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 261.368,94 1.0 9471.0 634.0 23.März2033 75.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 261.381,34 1.0 11363.0 393.0 20.Nov.2030 305.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 261.401,03 1.0 9492.0 233.0 22.Jan.2029 271.0
EOANGR E.ON SE RegS Elektroindustrie 261.557,26 1.0 11379.0 775.0 15.Jan.2036 375.0
DVN DEVON FINANCING CO LLC Energie 260.717,56 1.0 11303.0 418.0 30.Sept.2031 788.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 260.740,75 1.0 11343.0 473.0 25.Nov.2031 300.0
RELLN RELX FINANCE BV RegS Technologie 260.752,91 1.0 11519.0 262.0 22.Mai2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 260.766,68 1.0 10139.0 668.0 15.Aug.2035 600.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 260.779,85 1.0 11505.0 265.0 19.Mai2029 325.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 260.799,63 1.0 7812.0 1225.0 15.Aug.2048 438.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 260.831,83 1.0 11270.0 454.0 18.Sept.2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 260.848,27 1.0 13005.0 105.0 09.Dez.2032 163.0
WRB WR BERKLEY CORPORATION Versicherung 260.877,10 1.0 7359.0 1319.0 12.Mai2050 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 260.962,36 1.0 8533.0 930.0 07.März2039 390.0
PSX PHILLIPS 66 CO Energie 260.996,98 1.0 9873.0 144.0 01.März2028 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 261.025,03 1.0 11530.0 174.0 24.Mai2028 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.028,50 1.0 9432.0 202.0 15.Sept.2028 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 261.119,25 1.0 9446.0 215.0 09.Nov.2028 195.0
CB CHUBB INA HOLDINGS LLC Versicherung 260.358,01 1.0 5739.0 1630.0 15.Dez.2061 305.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 260.402,77 1.0 13008.0 955.0 05.Aug.2041 638.0
EXC EXELON CORPORATION Elektroindustrie 260.412,65 1.0 10155.0 627.0 15.März2055 650.0
AAPL APPLE INC Technologie 260.476,43 1.0 5785.0 1510.0 05.Aug.2051 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 260.529,36 1.0 11220.0 737.0 06.Okt.2036 369.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 260.645,43 1.0 11480.0 512.0 08.Mai2032 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 260.705,93 1.0 10297.0 541.0 19.Mai2034 585.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 259.853,48 1.0 11375.0 233.0 16.Jan.2029 268.0
BWP BOARDWALK PIPELINES LP Energie 259.910,90 1.0 9286.0 403.0 15.Feb.2031 340.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 259.940,98 1.0 9433.0 649.0 16.Juni2033 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 259.946,68 1.0 11447.0 435.0 29.Apr.2031 325.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 259.976,01 1.0 10199.0 151.0 15.Apr.2028 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.029,93 1.0 8153.0 1293.0 21.Aug.2054 501.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 260.040,79 1.0 11295.0 386.0 07.Nov.2030 300.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 260.053,66 1.0 11428.0 924.0 29.Apr.2038 400.0
T AT&T INC Kommunikation 260.058,93 1.0 11550.0 370.0 03.Aug.2030 360.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.085,39 1.0 12728.0 553.0 08.März2033 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 260.087,51 1.0 12827.0 241.0 24.Feb.2029 288.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 260.109,63 1.0 10265.0 203.0 15.Nov.2028 590.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 260.159,79 1.0 9435.0 230.0 07.Jan.2029 272.0
TRPCN TRANSCANADA PIPELINES LTD Energie 260.168,57 1.0 10273.0 311.0 01.Juni2065 700.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 260.205,00 1.0 11260.0 692.0 26.Nov.2034 375.0
AIB AIB GROUP PLC MTN 144A Bankwesen 260.277,36 1.0 10196.0 588.0 28.März2035 587.0
TRPCN TRANSCANADA PIPELINES LTD Energie 259.429,46 1.0 7536.0 479.0 12.Mai2032 533.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 259.447,04 1.0 11442.0 434.0 20.Mai2032 343.0
MET METLIFE INC Versicherung 259.460,01 1.0 8614.0 1315.0 15.Juli2052 500.0
WMB WILLIAMS COMPANIES INC Energie 259.494,02 1.0 9299.0 1281.0 15.Nov.2054 580.0
TMUS T-MOBILE USA INC Kommunikation 259.552,64 1.0 9406.0 677.0 15.Jan.2035 470.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 259.579,17 1.0 10193.0 565.0 15.Okt.2033 595.0
ELV ELEVANCE HEALTH INC Versicherung 259.607,47 1.0 8544.0 1043.0 15.Mai2042 463.0
NTT NTT FINANCE CORP RegS Kommunikation 259.607,91 1.0 11403.0 248.0 16.März2029 291.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 259.608,97 1.0 11381.0 110.0 08.Okt.2027 163.0
O REALTY INCOME CORPORATION REITS 259.613,83 1.0 9285.0 405.0 15.Feb.2031 320.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 259.619,89 1.0 11342.0 319.0 15.Jan.2031 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 259.620,36 1.0 11530.0 461.0 02.Aug.2031 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 259.628,33 1.0 10184.0 310.0 01.Apr.2030 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 259.632,23 1.0 10168.0 1258.0 10.Feb.2045 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 259.661,85 1.0 11188.0 796.0 15.Aug.2038 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 259.743,99 1.0 9760.0 95.0 01.Aug.2027 210.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 259.800,39 1.0 11266.0 382.0 30.Okt.2031 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 259.811,51 1.0 10165.0 528.0 15.März2033 565.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 259.831,61 1.0 10123.0 589.0 15.Feb.2034 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 259.836,27 1.0 8655.0 464.0 28.Juli2031 180.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 258.999,74 1.0 11436.0 263.0 19.Mai2029 288.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 259.019,09 1.0 11364.0 485.0 31.Dez.2079 413.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 259.061,09 1.0 10163.0 1255.0 15.Okt.2053 625.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 259.078,28 1.0 11357.0 565.0 24.Nov.2033 745.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 259.112,46 1.0 10132.0 187.0 12.Sept.2028 565.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 259.157,56 1.0 11374.0 241.0 26.Feb.2029 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 259.204,07 1.0 10134.0 232.0 05.März2030 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 259.205,61 1.0 11489.0 447.0 14.Juli2031 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 259.209,58 1.0 8552.0 628.0 15.Okt.2033 275.0
TRGP TARGA RESOURCES PARTNERS LP Energie 259.243,86 1.0 9399.0 433.0 15.Jan.2032 400.0
AEE AMEREN CORPORATION Elektroindustrie 259.387,65 1.0 9408.0 400.0 15.Jan.2031 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 258.588,71 1.0 9278.0 326.0 13.Feb.2030 255.0
STT STATE STREET CORP Bankwesen 258.659,51 1.0 10222.0 208.0 21.Nov.2029 568.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 258.669,67 1.0 8398.0 1444.0 27.Feb.2063 495.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 258.689,56 1.0 9249.0 361.0 15.Aug.2030 325.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 258.693,45 1.0 10321.0 856.0 25.Jan.2039 630.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 258.709,52 1.0 12856.0 129.0 07.Dez.2027 88.0
MSFT MICROSOFT CORPORATION Technologie 258.744,78 1.0 7956.0 1443.0 06.Feb.2057 450.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 258.747,00 1.0 12860.0 157.0 24.März2028 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 258.782,89 1.0 8601.0 454.0 15.Juni2031 165.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 258.986,89 1.0 8538.0 1179.0 01.Juni2047 495.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 258.142,74 1.0 7240.0 105.0 13.Sept.2027 461.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 258.161,94 1.0 11305.0 326.0 28.Jan.2030 275.0
IGIM ITALGAS SPA MTN RegS Erdgas 258.185,34 1.0 9361.0 631.0 16.Feb.2033 50.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 258.204,70 1.0 11343.0 798.0 24.Apr.2036 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 258.284,31 1.0 11154.0 880.0 26.Nov.2037 400.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 258.371,28 1.0 10086.0 225.0 15.Feb.2029 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 258.423,47 1.0 11371.0 595.0 29.Apr.2033 350.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 258.450,70 1.0 10189.0 244.0 08.Mai2029 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 257.712,64 1.0 10173.0 251.0 10.Mai2029 541.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 257.719,70 1.0 11214.0 474.0 19.Nov.2031 288.0
DINO HF SINCLAIR CORP Energie 257.770,61 1.0 10267.0 646.0 15.Jan.2035 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 257.827,13 1.0 10073.0 1184.0 01.Apr.2053 670.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 257.876,95 1.0 10126.0 237.0 04.Apr.2029 537.0
PRXNA PROSUS NV MTN RegS Kommunikation 257.900,08 1.0 10311.0 557.0 03.Aug.2032 203.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 257.901,04 1.0 11368.0 156.0 06.Apr.2028 238.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 257.915,13 1.0 11368.0 595.0 13.Mai2033 338.0
NI NISOURCE INC Erdgas 257.980,56 1.0 9367.0 1091.0 01.Feb.2045 565.0
INTC INTEL CORPORATION Technologie 257.984,61 1.0 9320.0 548.0 15.Dez.2032 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 257.991,94 1.0 11336.0 119.0 08.Nov.2027 150.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 258.000,81 1.0 10106.0 468.0 01.März2032 485.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 258.018,42 1.0 12778.0 637.0 06.Juni2034 513.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 258.062,50 1.0 11139.0 755.0 05.Nov.2035 375.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 258.102,14 1.0 9916.0 232.0 01.Feb.2029 457.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 258.106,57 1.0 11286.0 492.0 12.März2032 388.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 258.115,39 1.0 5047.0 1416.0 14.Feb.2050 331.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 258.116,60 1.0 10096.0 228.0 22.Feb.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 258.124,89 1.0 11383.0 263.0 17.Mai2029 331.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 257.282,93 1.0 10023.0 655.0 15.Sept.2055 665.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 257.340,68 1.0 11321.0 115.0 19.Okt.2027 125.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 257.538,69 1.0 10036.0 588.0 20.Feb.2034 563.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 257.595,09 1.0 11071.0 815.0 03.Sept.2036 350.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 257.655,47 1.0 11306.0 112.0 08.Okt.2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 257.663,55 1.0 11393.0 595.0 22.Juni2034 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 257.685,72 1.0 11355.0 808.0 21.Mai2036 380.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 256.843,76 1.0 11362.0 625.0 26.Sept.2033 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 256.876,94 1.0 12184.0 173.0 05.Okt.2033 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 256.902,64 1.0 10065.0 315.0 15.März2030 525.0
ELV ELEVANCE HEALTH INC Versicherung 256.985,43 1.0 8340.0 1098.0 15.Aug.2044 465.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 256.999,30 1.0 10012.0 307.0 15.März2030 665.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.038,66 1.0 10242.0 587.0 18.Jan.2035 651.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 257.054,83 1.0 7343.0 278.0 08.Aug.2034 483.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 257.151,31 1.0 12828.0 469.0 18.Juni2031 165.0
RELLN RELX FINANCE BV RegS Technologie 257.170,27 1.0 11349.0 670.0 03.Juni2034 375.0
OGS ONE GAS INC Erdgas 257.206,27 1.0 8561.0 1115.0 01.Feb.2044 466.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 257.213,42 1.0 7202.0 319.0 15.Feb.2035 426.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 256.430,11 1.0 11144.0 770.0 16.Jan.2036 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 256.435,59 1.0 11287.0 667.0 03.Mai2034 350.0
TMUS T-MOBILE USA INC Kommunikation 256.441,18 1.0 11200.0 718.0 19.Feb.2035 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 256.452,59 1.0 11224.0 651.0 06.März2034 350.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 256.458,95 1.0 7201.0 1156.0 15.Apr.2045 395.0
HTHROW BAA FUNDING LTD MTN RegS Transport 256.489,40 1.0 12631.0 957.0 13.Mai2041 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 256.503,25 1.0 7779.0 1203.0 15.Mai2049 480.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 256.539,71 1.0 11389.0 91.0 12.Juli2027 138.0
BRKHEC PACIFICORP Elektroindustrie 256.575,08 1.0 10046.0 716.0 15.Apr.2036 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 256.635,28 1.0 7859.0 1247.0 09.Jan.2048 434.0
HMBSS H AND M HENNES AND MAURITZ AB MTN RegS Zyklische Konsumgüter 256.647,56 1.0 11102.0 619.0 31.Okt.2033 340.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 256.732,77 1.0 7832.0 1194.0 15.Dez.2046 442.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 256.753,77 1.0 11324.0 352.0 02.Mai2030 275.0
TMUS T-MOBILE USA INC Kommunikation 256.766,31 1.0 11238.0 496.0 19.Feb.2032 320.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 255.972,36 1.0 10013.0 96.0 13.Aug.2027 460.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.052,27 1.0 10200.0 305.0 14.Jan.2031 588.0
TTEFP TOTALENERGIES SE MTN RegS Energie 256.087,19 1.0 11290.0 417.0 31.Dez.2079 379.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 256.091,67 1.0 9976.0 380.0 15.März2031 665.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 256.112,90 1.0 11219.0 498.0 04.März2032 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 256.134,48 1.0 10230.0 585.0 01.Feb.2035 605.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 256.139,14 1.0 10131.0 254.0 24.Mai2029 545.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 256.157,54 1.0 7238.0 1070.0 11.Mai2041 325.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 256.179,69 1.0 7806.0 1006.0 15.Nov.2039 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 256.186,93 1.0 11238.0 215.0 16.Nov.2028 175.0
RELLN RELX FINANCE BV RegS Technologie 256.217,25 1.0 11235.0 581.0 20.März2033 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 256.256,29 1.0 9216.0 763.0 14.Mai2036 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 256.271,64 1.0 11302.0 437.0 16.Mai2032 321.0
NGGLN NATIONAL GRID PLC Elektroindustrie 256.313,05 1.0 10162.0 167.0 12.Juni2028 560.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 256.361,17 1.0 10029.0 139.0 12.Feb.2028 455.0
UNP UNION PACIFIC CORPORATION Transport 255.548,07 1.0 9981.0 663.0 20.Feb.2035 510.0
BRKHEC PACIFICORP Elektroindustrie 255.566,74 1.0 10018.0 540.0 15.Apr.2033 545.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 255.572,73 1.0 9961.0 483.0 12.Sept.2032 638.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 255.575,19 1.0 8415.0 1136.0 15.Mai2044 440.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 255.603,48 1.0 11047.0 897.0 31.Okt.2037 350.0
CAT CATERPILLAR INC Produktionsmittel 255.626,49 1.0 6689.0 1374.0 19.Sept.2049 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 255.627,30 1.0 10107.0 253.0 16.Mai2029 505.0
ELIAV ELISA OYJ MTN RegS Kommunikation 255.646,80 1.0 11282.0 348.0 14.Mai2030 288.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 255.649,99 1.0 10125.0 413.0 01.Juni2031 525.0
EXC EXELON CORPORATION Elektroindustrie 255.655,33 1.0 10007.0 598.0 15.März2034 545.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 255.753,35 1.0 11195.0 651.0 05.März2034 346.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 255.858,36 1.0 10032.0 317.0 17.März2030 510.0
AIB AIB GROUP PLC MTN RegS Bankwesen 255.939,93 1.0 12313.0 365.0 23.Okt.2031 525.0
C CITIGROUP INC MTN RegS Bankwesen 255.946,42 1.0 11302.0 157.0 21.März2028 163.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 255.107,28 1.0 7612.0 1269.0 15.Mai2048 405.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 255.107,69 1.0 10028.0 154.0 01.Apr.2028 491.0
FDX FEDEX CORP Transport 255.155,47 1.0 11328.0 534.0 30.Juli2032 350.0
ENTERP ERAC USA FINANCE LLC 144A Transport 255.186,80 1.0 8287.0 1128.0 15.Feb.2045 450.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 255.244,96 1.0 10099.0 297.0 20.Nov.2029 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 255.254,71 1.0 9133.0 1294.0 01.Mai2053 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 255.301,29 1.0 6258.0 1371.0 15.Sept.2049 310.0
T AT&T INC Kommunikation 255.309,05 1.0 8389.0 1131.0 15.Nov.2046 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 255.326,47 1.0 8492.0 1135.0 02.Juli2039 150.0
IR INGERSOLL RAND INC Produktionsmittel 255.351,91 1.0 10135.0 257.0 15.Juni2029 518.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 255.385,73 1.0 12726.0 689.0 20.Juli2055 556.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 255.390,08 1.0 10016.0 237.0 13.März2029 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 255.409,42 1.0 7152.0 1276.0 15.Sept.2047 360.0
INVSA INVESTOR AB RegS Industrial Other 255.449,03 1.0 8481.0 887.0 29.Okt.2035 38.0
TELBSS TELE2 AB MTN RegS Kommunikation 255.513,72 1.0 11298.0 169.0 15.Mai2028 213.0
CMCSA COMCAST CORPORATION Kommunikation 255.525,65 1.0 9088.0 644.0 15.Aug.2034 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 254.679,28 1.0 8672.0 1168.0 09.Juli2040 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 254.685,74 1.0 9969.0 228.0 15.Feb.2029 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 254.774,99 1.0 10001.0 319.0 27.März2030 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 254.782,26 1.0 11164.0 315.0 01.Dez.2029 200.0
DOW DOW CHEMICAL CO Grundstoffindustrie 254.794,47 1.0 12912.0 794.0 15.Mai2039 940.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 254.807,92 1.0 11213.0 1267.0 19.Mai2045 425.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 254.863,62 1.0 10126.0 670.0 15.Aug.2035 570.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 254.895,81 1.0 10004.0 103.0 11.Sept.2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.994,13 1.0 10164.0 182.0 17.Juli2028 552.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 255.027,19 1.0 12638.0 876.0 20.Juni2039 600.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 255.046,95 1.0 9188.0 384.0 28.Okt.2030 305.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 255.059,41 1.0 7198.0 111.0 04.Okt.2027 355.0
BACR BARCLAYS PLC Bankwesen 254.258,98 1.0 10169.0 496.0 09.Aug.2033 575.0
PLD PROLOGIS EURO FINANCE LLC REITS 254.263,16 1.0 11172.0 229.0 05.Jan.2029 188.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 254.288,33 1.0 9996.0 105.0 15.Sept.2027 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 254.311,53 1.0 10090.0 557.0 15.Juni2033 540.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 254.326,72 1.0 10079.0 258.0 10.Juni2029 565.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 254.345,47 1.0 10120.0 568.0 05.Juli2033 551.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 254.365,13 1.0 9995.0 150.0 14.März2028 442.0
BMO BANK OF MONTREAL MTN Bankwesen 254.424,33 1.0 10079.0 79.0 04.Juni2027 537.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 254.483,91 1.0 7194.0 1209.0 01.Dez.2046 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 254.486,20 1.0 10083.0 254.0 01.Juni2029 505.0
DUK DUKE ENERGY CORP Elektroindustrie 254.523,38 1.0 8241.0 1259.0 15.Aug.2052 500.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 254.529,32 1.0 7056.0 361.0 12.Feb.2055 619.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 254.538,87 1.0 9996.0 103.0 10.Sept.2027 445.0
NGGLN BOSTON GAS CO 144A Erdgas 254.564,70 1.0 8267.0 1022.0 15.Feb.2042 449.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 254.594,16 1.0 10044.0 329.0 06.Mai2030 535.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 254.619,26 1.0 10033.0 286.0 24.Okt.2029 515.0
QUEENH QUEENS HEALTH SYSTEMS Nicht-zyklische Konsumgüter 254.630,60 1.0 8436.0 1328.0 01.Juli2052 481.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 254.640,37 1.0 9921.0 652.0 15.Feb.2035 544.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 254.658,01 1.0 9969.0 315.0 04.März2031 502.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 254.669,83 1.0 10071.0 116.0 17.Nov.2027 502.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 253.883,81 1.0 14038.0 521.0 24.Jan.2033 750.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 253.902,72 1.0 9208.0 456.0 15.Jan.2032 363.0
USB US BANCORP MTN Bankwesen 253.923,85 1.0 10132.0 227.0 23.Jan.2030 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 253.928,66 1.0 12015.0 161.0 16.Aug.2033 600.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 253.988,23 1.0 9645.0 185.0 15.Apr.2030 300.0
BACR BARCLAYS PLC MTN RegS Bankwesen 254.018,47 1.0 12379.0 535.0 29.Jan.2034 526.0
DVN DEVON ENERGY CORPORATION 144A Energie 254.021,43 1.0 9898.0 653.0 15.Feb.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.052,65 1.0 9980.0 935.0 15.Okt.2040 570.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 254.057,16 1.0 11229.0 126.0 22.Nov.2027 75.0
HCA HCA INC Nicht-zyklische Konsumgüter 254.105,46 1.0 9945.0 629.0 15.Sept.2034 545.0
APH AMPHENOL CORPORATION Produktionsmittel 253.465,86 1.0 11211.0 527.0 16.Juni2032 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 253.482,07 1.0 9930.0 185.0 15.Aug.2028 430.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 253.488,51 1.0 9972.0 107.0 23.Sept.2027 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 253.535,74 1.0 9962.0 103.0 08.Sept.2028 424.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 253.545,43 1.0 12071.0 188.0 11.Sept.2029 575.0
PSX PHILLIPS 66 CO Energie 253.564,97 1.0 10048.0 120.0 01.Dez.2027 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.601,01 1.0 9954.0 194.0 12.Sept.2028 463.0
ERGIM ERG SPA MTN RegS Elektroindustrie 253.602,05 1.0 11218.0 107.0 11.Sept.2027 50.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 253.608,39 1.0 10029.0 162.0 15.Mai2028 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.667,65 1.0 10032.0 250.0 15.Mai2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 253.699,68 1.0 9937.0 274.0 16.Aug.2029 438.0
TD TORONTO-DOMINION BANK/THE Bankwesen 253.706,43 1.0 7160.0 662.0 31.Okt.2035 442.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 253.737,53 1.0 10045.0 335.0 30.Mai2030 538.0
CVX CHEVRON USA INC Energie 253.762,19 1.0 9997.0 480.0 15.Apr.2032 482.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 253.766,25 1.0 7773.0 1049.0 07.Juli2041 388.0
AMAT APPLIED MATERIALS INC Technologie 253.783,28 1.0 10062.0 971.0 15.Juni2041 585.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 253.797,66 1.0 12688.0 239.0 08.Feb.2029 240.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 252.963,57 1.0 10100.0 310.0 28.Jan.2035 570.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 252.981,20 1.0 9947.0 151.0 16.März2029 430.0
WTW WILLIS NORTH AMERICA INC Versicherung 252.994,23 1.0 9993.0 550.0 15.Mai2033 535.0
AEE AMEREN CORPORATION Elektroindustrie 253.002,11 1.0 9904.0 661.0 15.März2035 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 253.020,75 1.0 10073.0 383.0 08.Jan.2031 540.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 253.026,32 1.0 9918.0 607.0 14.März2034 500.0
SO ALABAMA POWER COMPANY Elektroindustrie 253.101,90 1.0 9081.0 496.0 15.März2032 305.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 253.111,54 1.0 9920.0 317.0 17.März2030 515.0
RF REGIONS FINANCIAL CORP Bankwesen 253.139,04 1.0 9890.0 615.0 06.Sept.2035 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 253.178,98 1.0 10019.0 159.0 16.Mai2028 465.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 253.198,83 1.0 12538.0 995.0 19.Dez.2063 634.0
ENTERP ERAC USA FINANCE LLC 144A Transport 253.252,32 1.0 10004.0 159.0 01.Mai2028 460.0
LDOS LEIDOS INC Technologie 253.275,00 1.0 9909.0 658.0 15.März2035 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 253.295,63 1.0 11220.0 175.0 23.Mai2028 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.320,63 1.0 10118.0 471.0 30.Jan.2032 530.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 253.349,19 1.0 10953.0 347.0 01.Apr.2030 150.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 253.372,48 1.0 10055.0 257.0 15.Juni2029 520.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.551,92 1.0 10005.0 75.0 20.Mai2027 435.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 252.559,77 1.0 10089.0 136.0 01.Feb.2028 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 252.564,39 1.0 9830.0 307.0 15.Feb.2030 560.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 252.564,62 1.0 11943.0 99.0 11.Sept.2028 650.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 252.594,96 1.0 10059.0 133.0 09.Jan.2029 523.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.603,65 1.0 9949.0 244.0 01.Apr.2029 432.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.619,67 1.0 10065.0 226.0 10.Jan.2029 479.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 252.626,92 1.0 11931.0 1247.0 04.Sept.2054 556.0
MRVL MARVELL TECHNOLOGY INC Technologie 252.660,84 1.0 9093.0 423.0 15.Apr.2031 295.0
INTU INTUIT INC Technologie 252.671,25 1.0 9897.0 570.0 15.Sept.2033 520.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 252.701,62 1.0 11196.0 166.0 20.Apr.2028 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.701,62 1.0 9947.0 242.0 27.März2029 436.0
DUK DUKE ENERGY CORP Elektroindustrie 252.763,84 1.0 10027.0 622.0 15.Juni2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 252.824,41 1.0 5480.0 1311.0 01.Apr.2061 385.0
LUV SOUTHWEST AIRLINES CO Transport 252.829,46 1.0 9194.0 329.0 10.Feb.2030 263.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 252.837,30 1.0 10005.0 679.0 29.Mai2035 550.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 252.875,50 1.0 10071.0 307.0 09.Jan.2030 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 252.884,08 1.0 9914.0 506.0 15.Sept.2032 500.0
EQT EQT CORP Energie 252.892,82 1.0 10101.0 597.0 01.Feb.2034 575.0
PSD PUGET ENERGY INC Elektroindustrie 252.893,72 1.0 9885.0 652.0 15.März2035 572.0
NWG NATWEST GROUP PLC Bankwesen 252.896,63 1.0 10006.0 334.0 23.Mai2031 512.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 252.917,18 1.0 12171.0 438.0 22.Nov.2031 575.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 252.925,82 1.0 11112.0 210.0 18.Okt.2028 138.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 252.115,77 1.0 9874.0 666.0 14.März2035 520.0
T AT&T INC Kommunikation 252.127,30 1.0 11048.0 656.0 15.März2034 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 252.222,93 1.0 11009.0 286.0 31.Juli2029 150.0
TD TORONTO-DOMINION BANK/THE Bankwesen 252.238,33 1.0 7152.0 346.0 29.Mai2031 384.0
BNP BNP PARIBAS SA 144A Bankwesen 252.240,90 1.0 10046.0 223.0 10.Jan.2030 520.0
EUROB EUROBANK SA RegS Bankwesen 252.307,85 1.0 12141.0 210.0 28.Nov.2029 588.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 252.322,48 1.0 12552.0 485.0 06.Juli2032 580.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 252.338,77 1.0 9991.0 620.0 01.Juni2034 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 252.353,94 1.0 8369.0 1186.0 18.Mai2040 162.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 252.377,52 1.0 11193.0 116.0 15.Okt.2027 25.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 252.379,86 1.0 12197.0 1046.0 15.Jan.2044 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.391,59 1.0 10075.0 269.0 26.Juli2030 525.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 252.424,94 1.0 10947.0 846.0 19.Nov.2036 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.458,03 1.0 10056.0 311.0 09.Jan.2030 495.0
AMCR BERRY GLOBAL INC Produktionsmittel 252.514,56 1.0 10061.0 595.0 15.Jan.2034 565.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 251.690,48 1.0 9886.0 104.0 15.Sept.2047 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 251.722,77 1.0 10019.0 1018.0 14.Jan.2046 692.0
WU WESTERN UNION CO/THE Technologie 251.762,17 1.0 9871.0 257.0 15.Juni2029 475.0
CSX CSX CORP Transport 251.785,72 1.0 9904.0 142.0 01.März2028 380.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 251.786,19 1.0 10059.0 95.0 01.Aug.2027 511.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 251.786,34 1.0 10026.0 135.0 07.Jan.2028 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 251.799,65 1.0 9969.0 164.0 15.Mai2028 438.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 251.803,37 1.0 9905.0 145.0 15.März2028 415.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 251.840,76 1.0 9889.0 608.0 01.Apr.2034 515.0
PSX PHILLIPS 66 CO Energie 251.868,58 1.0 10016.0 562.0 30.Juni2033 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 251.871,73 1.0 5553.0 1327.0 30.Juni2062 395.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 251.909,51 1.0 12489.0 346.0 27.Apr.2030 275.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 251.957,20 1.0 9976.0 684.0 30.Mai2035 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 252.007,61 1.0 10067.0 137.0 01.Feb.2028 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.043,09 1.0 12486.0 215.0 03.Nov.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 252.063,11 1.0 9981.0 337.0 27.Mai2031 499.0
UNM UNUM GROUP Versicherung 251.227,30 1.0 7661.0 1257.0 15.Dez.2049 450.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 251.236,19 1.0 12454.0 299.0 26.Okt.2029 275.0
ENTERP ERAC USA FINANCE LLC 144A Transport 251.278,67 1.0 9906.0 290.0 30.Okt.2029 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 251.328,29 1.0 9845.0 358.0 26.Aug.2030 457.0
WOORIB WOORI BANK MTN RegS Bankwesen 251.347,85 1.0 10035.0 141.0 26.Jan.2028 488.0
HTHROW HEATHROW FUNDING LTD Transport 251.349,15 1.0 7118.0 114.0 13.Okt.2027 269.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 251.371,57 1.0 10042.0 573.0 01.Aug.2033 520.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 251.380,22 1.0 9893.0 237.0 16.März2029 410.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 251.407,06 1.0 12465.0 211.0 02.Okt.2028 100.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.415,45 1.0 9983.0 173.0 09.Juni2028 434.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 251.416,55 1.0 10044.0 312.0 01.Feb.2030 525.0
EUROB EUROBANK SA MTN RegS Bankwesen 251.419,63 1.0 12137.0 137.0 26.Jan.2029 700.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 251.426,72 1.0 10026.0 227.0 17.Jan.2029 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 251.452,68 1.0 10019.0 226.0 11.Jan.2029 490.0
AEGON AEGON NV MTN RegS Versicherung 251.466,66 1.0 14235.0 878.0 16.Dez.2039 663.0
WEC WEC ENERGY GROUP INC Elektroindustrie 251.532,61 1.0 10028.0 135.0 15.Jan.2028 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 251.535,44 1.0 11158.0 182.0 23.Juni2028 138.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 251.541,56 1.0 10039.0 273.0 23.Juli2029 470.0
TMUS T-MOBILE USA INC Kommunikation 251.569,61 1.0 10029.0 179.0 15.Juli2028 480.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 251.575,57 1.0 12457.0 668.0 30.Nov.2034 463.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.575,65 1.0 9959.0 337.0 20.Mai2030 470.0
NKE NIKE INC Zyklische Konsumgüter 251.590,98 1.0 7635.0 1207.0 01.Nov.2045 388.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 251.593,71 1.0 9878.0 183.0 15.Aug.2028 383.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 251.633,65 1.0 9872.0 508.0 09.Sept.2032 460.0
CMCSA COMCAST CORPORATION Kommunikation 250.820,07 1.0 11923.0 918.0 26.Sept.2040 525.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 250.848,61 1.0 10864.0 789.0 11.März2038 688.0
FE FIRSTENERGY CORPORATION Elektroindustrie 250.858,00 1.0 8328.0 1191.0 15.Juli2047 485.0
MPLX MPLX LP Energie 250.866,08 1.0 9817.0 691.0 15.Sept.2035 540.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.882,17 1.0 9884.0 411.0 30.Apr.2031 470.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.894,95 1.0 9944.0 300.0 29.Nov.2030 468.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 250.899,85 1.0 9970.0 81.0 10.Juni2027 395.0
SO GEORGIA POWER COMPANY Elektroindustrie 250.901,39 1.0 9893.0 199.0 01.Okt.2028 400.0
CRELAN CRELAN SA MTN RegS Bankwesen 250.913,62 1.0 12236.0 233.0 28.Feb.2030 600.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 250.943,16 1.0 9045.0 428.0 15.Apr.2031 250.0
DOC HEALTHPEAK OP LLC REITS 250.958,21 1.0 9958.0 524.0 15.Dez.2032 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 250.986,30 1.0 10028.0 95.0 01.Aug.2027 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 250.994,90 1.0 9863.0 235.0 08.März2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 251.041,92 1.0 9979.0 176.0 18.Juni2028 436.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.061,17 1.0 9961.0 260.0 04.Juni2029 443.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 251.069,40 1.0 9954.0 74.0 15.Mai2027 375.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 251.124,32 1.0 9969.0 11.0 20.Sept.2026 195.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 251.150,49 1.0 9966.0 612.0 18.März2033 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 251.153,41 1.0 11088.0 252.0 28.März2029 175.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 251.160,82 1.0 12047.0 349.0 13.Sept.2030 488.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 251.189,50 1.0 9819.0 228.0 14.Feb.2029 475.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 251.202,87 1.0 9076.0 349.0 01.Mai2030 213.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.369,77 1.0 9830.0 391.0 16.Feb.2032 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 250.441,69 1.0 12050.0 275.0 30.Okt.2029 525.0
EXE EXPAND ENERGY CORP Energie 250.457,17 1.0 10005.0 21.0 01.Feb.2029 538.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 250.463,16 1.0 8152.0 1059.0 15.März2044 488.0
MOS MOSAIC CO/THE Grundstoffindustrie 250.484,14 1.0 9924.0 117.0 15.Nov.2027 405.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 250.527,17 1.0 12017.0 710.0 14.Sept.2035 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 250.542,11 1.0 9888.0 203.0 13.Okt.2028 411.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 250.590,97 1.0 12516.0 256.0 04.Juli2029 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 250.625,38 1.0 9860.0 239.0 13.März2029 405.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 250.659,55 1.0 11989.0 105.0 20.Dez.2032 738.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 250.672,33 1.0 10012.0 607.0 31.Jan.2034 520.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 250.691,01 1.0 11062.0 888.0 30.Mai2037 350.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 250.705,21 1.0 9818.0 436.0 27.Aug.2031 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 250.722,81 1.0 9782.0 1426.0 15.Sept.2115 613.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 249.935,07 1.0 10043.0 153.0 15.Mai2028 495.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 249.939,65 1.0 8194.0 1091.0 15.Apr.2043 430.0
EXE EXPAND ENERGY CORP Energie 249.945,77 1.0 9958.0 656.0 15.Jan.2035 570.0
CF CF INDUSTRIES INC Grundstoffindustrie 249.947,69 1.0 9790.0 609.0 15.März2034 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 249.978,71 1.0 13760.0 212.0 07.Dez.2028 575.0
UNP UNION PACIFIC CORPORATION Transport 250.037,51 1.0 8147.0 1235.0 10.Sept.2048 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 250.051,45 1.0 11894.0 1160.0 28.Okt.2050 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.072,96 1.0 9817.0 442.0 08.Sept.2031 440.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 250.095,46 1.0 9781.0 695.0 04.Sept.2035 513.0
FISV FISERV INC Technologie 250.128,27 1.0 9855.0 195.0 01.Okt.2028 420.0
TAISEM TSMC GLOBAL LTD RegS Technologie 250.202,07 1.0 9986.0 89.0 22.Juli2027 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 250.223,90 1.0 9940.0 263.0 18.Juni2029 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 250.265,06 1.0 7022.0 597.0 19.Apr.2034 590.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 250.285,53 1.0 12299.0 671.0 20.Apr.2035 518.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 250.307,16 1.0 9962.0 176.0 30.Juni2028 450.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 250.338,50 1.0 12431.0 130.0 30.Nov.2027 100.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 250.354,11 1.0 9989.0 270.0 19.Juli2030 483.0
RDSALN SHELL FINANCE US INC Energie 249.502,61 1.0 9886.0 206.0 13.Nov.2028 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 249.559,80 1.0 9809.0 235.0 23.Feb.2029 375.0
BXP BOSTON PROPERTIES LP REITS 249.587,12 1.0 9944.0 655.0 15.Jan.2035 575.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 249.589,76 1.0 11085.0 189.0 17.Juli2028 100.0
GOOGL ALPHABET INC Technologie 249.619,10 1.0 10787.0 958.0 06.Nov.2038 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 249.621,55 1.0 12001.0 444.0 25.Sept.2031 475.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 249.621,60 1.0 9862.0 206.0 23.Okt.2029 437.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 249.689,38 1.0 9876.0 192.0 21.Sept.2028 394.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 249.704,29 1.0 9974.0 441.0 08.Feb.2031 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 249.753,74 1.0 11980.0 348.0 06.Sept.2030 475.0
KMT KENNAMETAL INC Produktionsmittel 249.810,61 1.0 9876.0 727.0 28.Mai2036 580.0
LDOS LEIDOS INC Technologie 249.830,81 1.0 9813.0 237.0 15.März2029 410.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 249.833,61 1.0 8192.0 1303.0 27.Apr.2052 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.839,71 1.0 9896.0 414.0 02.Juni2032 518.0
MA MASTERCARD INC Technologie 249.841,29 1.0 9965.0 136.0 15.Jan.2028 410.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 249.841,51 1.0 6656.0 1354.0 04.Feb.2051 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 249.143,37 1.0 9867.0 336.0 17.Mai2030 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 249.205,98 1.0 12425.0 585.0 19.Juli2034 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.208,54 1.0 9866.0 114.0 18.Okt.2027 335.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 249.230,50 1.0 12220.0 244.0 02.Apr.2030 588.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 249.240,77 1.0 11051.0 274.0 15.Juni2029 150.0
EVRG EVERGY METRO INC Elektroindustrie 249.257,71 1.0 9721.0 690.0 15.Aug.2035 513.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 249.478,06 1.0 9732.0 387.0 14.Feb.2031 515.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 248.642,89 1.0 12080.0 616.0 29.Nov.2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.646,19 1.0 12059.0 681.0 21.Nov.2034 450.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 248.682,23 1.0 9839.0 421.0 01.Juni2031 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 248.718,97 1.0 9914.0 136.0 08.Jan.2028 390.0
CAMLNG CAMERON LNG LLC 144A Energie 248.729,05 1.0 8265.0 945.0 15.Jan.2039 370.0
SLB SCHLUMBERGER INVESTMENT SA Energie 248.732,08 1.0 9825.0 559.0 07.Mai2033 480.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 248.766,32 1.0 9928.0 139.0 20.Jan.2029 417.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 248.768,81 1.0 9871.0 436.0 01.Okt.2056 600.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 248.836,68 1.0 8113.0 1128.0 15.März2045 450.0
TTXCO TTX COMPANY MTN 144A Transport 248.865,94 1.0 7648.0 1193.0 01.Feb.2045 390.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 248.869,51 1.0 9724.0 449.0 01.März2052 513.0
PLD PROLOGIS EURO FINANCE LLC REITS 248.893,49 1.0 8992.0 795.0 06.Feb.2035 100.0
MSFT MICROSOFT CORPORATION Technologie 248.908,72 1.0 9953.0 995.0 08.Feb.2041 530.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 248.912,50 1.0 10977.0 341.0 18.März2030 188.0
NFG NATIONAL FUEL GAS COMPANY Energie 248.951,19 1.0 9874.0 446.0 15.Okt.2031 505.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 248.959,62 1.0 9888.0 219.0 15.Dez.2028 463.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 248.993,18 1.0 9869.0 417.0 04.Juni2032 493.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 248.994,08 1.0 11914.0 193.0 25.Sept.2029 531.0
ADBE ADOBE INC Technologie 249.003,67 1.0 9787.0 612.0 04.Apr.2034 495.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 249.021,37 1.0 9878.0 621.0 15.Juni2034 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 249.028,70 1.0 8116.0 1207.0 15.März2048 460.0
CLR CONTINENTAL RESOURCES INC Energie 249.049,70 1.0 9932.0 133.0 15.Jan.2028 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 248.228,28 1.0 7589.0 1302.0 09.März2041 100.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 248.255,17 1.0 9759.0 183.0 01.Sept.2028 388.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 248.256,11 1.0 9817.0 558.0 15.Mai2033 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 248.261,46 1.0 8938.0 425.0 01.Apr.2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 248.262,16 1.0 9902.0 739.0 21.Juli2037 546.0
INTC INTEL CORPORATION Technologie 248.266,83 1.0 9802.0 419.0 01.Juni2031 465.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 248.294,08 1.0 7490.0 1273.0 01.Okt.2049 419.0
RY ROYAL BANK OF CANADA MTN Bankwesen 248.311,87 1.0 9808.0 412.0 03.Mai2032 461.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 248.315,20 1.0 10974.0 254.0 28.März2029 145.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 248.321,13 1.0 9906.0 137.0 14.Jan.2028 374.0
SGROLN SEGRO CAPITAL SARL RegS REITS 248.343,08 1.0 9883.0 496.0 22.Sept.2031 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 248.346,52 1.0 11909.0 102.0 06.Dez.2032 650.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 248.358,45 1.0 9873.0 684.0 01.Juli2035 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 248.397,46 1.0 9739.0 645.0 10.Sept.2034 472.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 248.409,49 1.0 10760.0 571.0 15.März2034 695.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 248.431,06 1.0 9870.0 219.0 08.Dez.2028 392.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 248.462,16 1.0 9720.0 575.0 15.Aug.2033 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 248.467,14 1.0 9886.0 533.0 15.März2032 113.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 248.506,47 1.0 4906.0 1506.0 15.Okt.2049 279.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 248.551,36 1.0 9913.0 137.0 12.Jan.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.555,40 1.0 9918.0 89.0 15.Juli2027 355.0
URWFP WEA FINANCE LLC 144A REITS 248.605,93 1.0 9924.0 42.0 15.Jan.2027 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.614,63 1.0 9796.0 371.0 01.Okt.2030 415.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 248.628,64 1.0 8943.0 421.0 16.März2031 245.0
RY ROYAL BANK OF CANADA RegS Bankwesen 247.781,31 1.0 11957.0 370.0 02.Okt.2030 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 247.792,28 1.0 11836.0 100.0 26.Sept.2028 550.0
WSPCN WSP GLOBAL INC 144A Industrial Other 247.807,12 1.0 9687.0 737.0 18.Sept.2036 571.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.843,66 1.0 9842.0 125.0 30.Nov.2027 367.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 247.852,30 1.0 10901.0 513.0 06.Apr.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 247.855,43 1.0 10869.0 388.0 06.Sept.2030 138.0
COR CENCORA INC Nicht-zyklische Konsumgüter 247.859,96 1.0 9862.0 127.0 15.Dez.2027 345.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 247.895,87 1.0 10953.0 207.0 20.Sept.2028 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 247.929,78 1.0 10925.0 519.0 07.Apr.2032 238.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 247.953,96 1.0 9774.0 526.0 14.Mai2058 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 247.959,06 1.0 6603.0 1331.0 01.Feb.2050 365.0
WMT WALMART INC Zyklische Konsumgüter 247.982,43 1.0 9745.0 515.0 09.Sept.2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 247.986,23 1.0 9004.0 1336.0 01.Aug.2054 535.0
BPCEGP BPCE SA MTN 144A Bankwesen 248.008,93 1.0 9811.0 707.0 02.Juni2037 577.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 248.048,02 1.0 9914.0 143.0 03.Feb.2028 392.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 248.052,65 1.0 10945.0 225.0 03.Dez.2028 100.0
CNA CNA FINANCIAL CORP Versicherung 248.069,11 1.0 8921.0 373.0 15.Aug.2030 205.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 248.080,66 1.0 9847.0 562.0 21.Juni2033 525.0
FE OHIO EDISON COMPANY Elektroindustrie 248.115,70 1.0 10980.0 727.0 15.Juli2036 688.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 248.121,89 1.0 9915.0 563.0 18.Juli2032 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 248.159,21 1.0 6983.0 289.0 23.Okt.2029 508.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.167,14 1.0 9855.0 428.0 12.Juni2031 445.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 247.350,62 1.0 12272.0 178.0 27.Juni2029 688.0
VLO VALERO ENERGY CORPORATION Energie 247.381,76 1.0 9681.0 725.0 10.März2036 515.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 247.392,78 1.0 9827.0 732.0 29.Juni2037 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 247.422,39 1.0 9794.0 738.0 04.Juni2037 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 247.424,70 1.0 9856.0 351.0 08.Juli2031 466.0
DIS WALT DISNEY CO Kommunikation 247.430,35 1.0 8839.0 1137.0 15.Okt.2045 495.0
O REALTY INCOME CORPORATION REITS 247.446,52 1.0 9736.0 552.0 15.Apr.2033 475.0
BPLN BP CAPITAL MARKETS PLC Energie 247.487,78 1.0 9825.0 211.0 28.Nov.2028 372.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 247.534,93 1.0 11002.0 142.0 19.Jan.2028 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 247.574,19 1.0 12348.0 77.0 03.Nov.2027 32.0
VRSK VERISK ANALYTICS INC Technologie 247.597,60 1.0 9809.0 623.0 05.Juni2034 525.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 247.612,70 1.0 11905.0 199.0 06.Okt.2028 488.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 247.714,40 1.0 10847.0 782.0 15.Nov.2037 690.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 247.772,01 1.0 10935.0 349.0 08.Apr.2030 195.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 246.912,18 1.0 12313.0 525.0 14.Juli2032 325.0
HOFP THALES SA MTN RegS Produktionsmittel 246.915,79 1.0 11948.0 446.0 18.Okt.2031 425.0
FDX FEDEX CORP Transport 246.989,57 1.0 8857.0 1235.0 15.Mai2050 525.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 247.002,36 1.0 10972.0 187.0 01.Juli2028 50.0
TMUS T-MOBILE USA INC Kommunikation 247.030,42 1.0 8943.0 1261.0 15.Jan.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.131,75 1.0 8121.0 1423.0 15.Mai2062 495.0
PNFP SYNOVUS BANK Bankwesen 247.149,22 1.0 9845.0 378.0 15.Jan.2036 596.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 247.158,57 1.0 13891.0 119.0 15.Nov.2032 727.0
UNH UNITEDHEALTH GROUP INC Versicherung 247.164,79 1.0 9796.0 1311.0 15.Juni2055 595.0
CCI CROWN CASTLE INC Kommunikation 247.246,84 1.0 9750.0 549.0 01.Mai2033 510.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 247.264,87 1.0 9723.0 364.0 23.Sept.2031 440.0
WFC WELLS FARGO & COMPANY Bankwesen 247.311,46 1.0 9879.0 701.0 01.Aug.2035 550.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 247.333,40 1.0 9811.0 739.0 01.Okt.2056 620.0
WDAY WORKDAY INC Technologie 246.501,31 1.0 9727.0 243.0 01.Apr.2029 370.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Sonstige Finanzwerte 246.536,27 1.0 12312.0 864.0 02.Aug.2038 513.0
AAPL APPLE INC Technologie 246.546,13 1.0 5070.0 1664.0 20.Aug.2060 255.0
HUBB HUBBELL INCORPORATED Produktionsmittel 246.548,63 1.0 9778.0 567.0 15.Juni2033 490.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 246.549,37 1.0 11570.0 128.0 17.Jan.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 246.568,53 1.0 11869.0 266.0 16.Okt.2034 488.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 246.581,41 1.0 11860.0 264.0 26.Aug.2029 425.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.766,05 1.0 8022.0 1218.0 06.Sept.2049 476.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 246.802,33 1.0 9863.0 233.0 02.Feb.2030 425.0
BXP BOSTON PROPERTIES LP REITS 246.807,36 1.0 8139.0 630.0 01.Okt.2033 245.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 246.834,65 1.0 10896.0 345.0 29.März2030 175.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 246.855,05 1.0 9754.0 243.0 11.Apr.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 246.881,75 1.0 9831.0 498.0 08.Juli2033 495.0
TRV TRAVELERS COMPANIES INC Versicherung 246.088,10 1.0 9696.0 960.0 01.Nov.2040 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 246.101,56 1.0 7385.0 1244.0 15.Aug.2047 385.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Sonstige Finanzwerte 246.142,74 1.0 6974.0 347.0 13.Mai2030 333.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 246.258,91 1.0 10900.0 360.0 21.Mai2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.262,45 1.0 7495.0 1185.0 15.Aug.2046 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 246.277,99 1.0 9804.0 685.0 08.Juli2036 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 246.300,99 1.0 11949.0 286.0 02.Jan.2035 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 246.334,00 1.0 9747.0 530.0 15.Nov.2032 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 246.425,26 1.0 12237.0 296.0 21.Sept.2029 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.425,41 1.0 11979.0 468.0 06.Dez.2031 438.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 246.433,33 1.0 9677.0 506.0 25.Sept.2033 482.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 246.459,78 1.0 8862.0 463.0 23.Sept.2031 263.0
UDR UDR INC MTN REITS 246.464,60 1.0 8139.0 598.0 15.März2033 190.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 246.469,09 1.0 11762.0 101.0 06.Sept.2032 525.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 246.477,71 1.0 9580.0 1289.0 20.Feb.2054 438.0
BASGR BASF SE RegS Grundstoffindustrie 245.625,58 1.0 12060.0 702.0 08.März2035 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 245.656,83 1.0 9744.0 715.0 15.Dez.2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.661,40 1.0 9616.0 782.0 16.März2037 525.0
NK IMERYS S.A. RegS Produktionsmittel 245.737,11 1.0 11905.0 287.0 29.Nov.2029 475.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 245.741,34 1.0 9630.0 644.0 09.Sept.2034 475.0
DTMINC DT MIDSTREAM INC 144A Energie 245.774,57 1.0 9768.0 228.0 15.Juni2029 413.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 245.815,38 1.0 9637.0 645.0 10.Sept.2034 470.0
ET ENERGY TRANSFER LP Energie 245.897,67 1.0 9804.0 394.0 15.Jan.2031 455.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 245.919,09 1.0 11829.0 116.0 01.Nov.2027 523.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 245.931,97 1.0 9751.0 756.0 09.Juni2036 512.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.975,37 1.0 9799.0 75.0 15.Mai2027 170.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 245.977,50 1.0 6945.0 638.0 28.Nov.2034 587.0
MMM 3M CO MTN Produktionsmittel 245.982,09 1.0 9690.0 235.0 01.März2029 338.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 245.985,03 1.0 10876.0 354.0 30.Apr.2030 175.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 246.000,79 1.0 8910.0 440.0 23.Juni2032 269.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 245.211,74 1.0 11888.0 451.0 14.Nov.2031 438.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 245.336,14 1.0 9738.0 114.0 15.Okt.2027 238.0
BCECN BELL CANADA MTN RegS Kommunikation 245.349,06 1.0 7380.0 636.0 24.Aug.2034 515.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 245.363,32 1.0 7017.0 99.0 17.Aug.2027 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.412,87 1.0 11603.0 97.0 04.Okt.2027 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 245.424,91 1.0 12191.0 331.0 28.Juni2035 588.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 245.426,19 1.0 12009.0 311.0 05.März2030 525.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 245.449,95 1.0 7616.0 1211.0 24.Okt.2067 430.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 245.456,58 1.0 10639.0 525.0 03.Sept.2052 250.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 245.475,09 1.0 11817.0 269.0 14.Sept.2029 438.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 245.508,88 1.0 7509.0 980.0 31.Dez.2056 565.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 245.540,97 1.0 9791.0 399.0 13.Jan.2031 415.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 245.551,33 1.0 12269.0 162.0 24.März2028 19.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 245.569,62 1.0 9645.0 401.0 15.Apr.2031 555.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.802,17 1.0 6973.0 392.0 20.Jan.2031 522.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 244.823,27 1.0 11780.0 267.0 01.Sept.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.852,36 1.0 8156.0 1284.0 06.Feb.2053 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 244.869,87 1.0 5987.0 1450.0 14.Aug.2050 275.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 244.901,67 1.0 8800.0 1205.0 01.Juni2050 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 244.914,93 1.0 11801.0 278.0 13.Sept.2030 425.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 245.033,78 1.0 9743.0 621.0 15.März2033 125.0
BPCEGP BPCE SA 144A Bankwesen 245.084,02 1.0 9768.0 389.0 13.Jan.2032 476.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 245.088,28 1.0 9767.0 397.0 08.Jan.2031 415.0
RY ROYAL BANK OF CANADA Bankwesen 245.103,79 1.0 6999.0 192.0 31.Juli2028 183.0
VTR VENTAS REALTY LP REITS 245.155,78 1.0 9600.0 1032.0 30.Sept.2043 570.0
T AT&T INC Kommunikation 244.342,45 1.0 9542.0 770.0 01.März2037 525.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 244.352,42 1.0 9762.0 548.0 01.Feb.2033 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 244.379,44 1.0 9741.0 541.0 15.Jan.2033 490.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 244.416,94 1.0 8817.0 513.0 15.Mai2032 300.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 244.423,02 1.0 9662.0 722.0 15.Nov.2035 488.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 244.445,22 1.0 10647.0 643.0 22.Nov.2033 225.0
ESS ESSEX PORTFOLIO LP REITS 244.480,81 1.0 7968.0 1211.0 15.März2048 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 244.496,75 1.0 9740.0 395.0 08.Jan.2031 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 244.604,35 1.0 9749.0 397.0 10.Jan.2031 420.0
TMUS T-MOBILE USA INC Kommunikation 244.650,12 1.0 8857.0 1293.0 15.Jan.2056 570.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 244.656,92 1.0 13784.0 253.0 11.Mai2029 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 244.660,60 1.0 9622.0 275.0 15.Aug.2029 338.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 244.706,05 1.0 13205.0 758.0 08.Sept.2037 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.732,17 1.0 11937.0 310.0 17.Jan.2031 463.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 244.740,68 1.0 9757.0 397.0 13.Jan.2031 430.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 243.970,41 1.0 7417.0 254.0 15.Mai2034 528.0
NXPI NXP BV Technologie 243.977,94 1.0 8743.0 495.0 15.Feb.2032 265.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 244.029,81 1.0 9748.0 397.0 30.Jan.2031 470.0
MKL MARKEL GROUP INC Versicherung 244.048,94 1.0 7344.0 1291.0 17.Sept.2050 415.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 244.103,51 1.0 9569.0 668.0 15.März2035 485.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 244.130,44 1.0 13488.0 150.0 10.März2028 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 244.201,54 1.0 12185.0 672.0 22.Juli2034 355.0
CRELAN CRELAN SA MTN RegS Bankwesen 244.241,66 1.0 12039.0 318.0 30.Apr.2035 538.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 244.243,78 1.0 6074.0 1459.0 01.Jan.2051 291.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 244.265,16 1.0 9545.0 630.0 11.Sept.2034 545.0
MPLX MPLX LP Energie 244.265,29 1.0 8653.0 1133.0 01.März2047 520.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 244.267,94 1.0 9547.0 737.0 15.Apr.2036 490.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 244.271,49 1.0 9770.0 618.0 09.Feb.2034 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.272,66 1.0 8823.0 391.0 15.Okt.2030 188.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 244.309,69 1.0 10465.0 1508.0 15.Okt.2053 415.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 244.312,26 1.0 12877.0 544.0 14.Feb.2033 588.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 244.314,49 1.0 9553.0 731.0 01.März2036 485.0
BCECN BELL CANADA INC MTN Kommunikation 244.317,51 1.0 6894.0 420.0 17.März2031 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 243.513,26 1.0 7351.0 1315.0 01.Apr.2050 395.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 243.515,62 1.0 7896.0 1193.0 15.Feb.2048 455.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 243.561,18 1.0 7455.0 432.0 30.Juni2031 491.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 243.586,67 1.0 9709.0 544.0 13.Jan.2033 457.0
EXC PECO ENERGY CO Elektroindustrie 243.600,23 1.0 8011.0 1318.0 15.Mai2052 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 243.600,61 1.0 9604.0 236.0 22.Feb.2029 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 243.611,01 1.0 10376.0 306.0 08.Apr.2030 638.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.629,86 1.0 9592.0 278.0 23.Aug.2029 330.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 243.692,62 1.0 7327.0 1284.0 06.Sept.2049 400.0
MSCI MSCI INC 144A Technologie 243.701,39 1.0 9654.0 272.0 15.Nov.2029 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.737,15 1.0 9624.0 330.0 06.Apr.2030 363.0
ET ENERGY TRANSFER LP Energie 243.779,47 1.0 10623.0 731.0 15.Okt.2036 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 243.887,77 1.0 7194.0 1060.0 15.Mai2040 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 243.050,47 1.0 10775.0 269.0 17.Mai2029 100.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 243.083,13 1.0 7917.0 1358.0 01.März2052 420.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 243.091,98 1.0 9687.0 535.0 15.Jan.2033 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 243.095,26 1.0 11750.0 604.0 04.Okt.2033 413.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 243.120,14 1.0 9687.0 723.0 15.Jan.2036 538.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 243.120,61 1.0 9615.0 1050.0 01.Dez.2043 575.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 243.144,09 1.0 9541.0 648.0 17.Sept.2034 465.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 243.171,34 1.0 9778.0 950.0 27.Mai2040 530.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 243.185,39 1.0 11753.0 358.0 13.Sept.2030 388.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 243.219,39 1.0 7383.0 121.0 15.Nov.2027 586.0
AMT AMERICAN TOWER CORPORATION Kommunikation 243.236,80 1.0 10788.0 271.0 21.Mai2029 88.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 243.255,23 1.0 11979.0 250.0 16.Apr.2030 500.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 243.264,89 1.0 11810.0 289.0 28.Nov.2029 438.0
ROP ROPER TECHNOLOGIES INC Technologie 243.300,29 1.0 9676.0 107.0 15.Sept.2027 140.0
VOYA VOYA FINANCIAL INC Versicherung 243.302,46 1.0 9510.0 725.0 02.März2036 505.0
SKFBSS AB SKF RegS Produktionsmittel 243.318,75 1.0 10800.0 440.0 15.Feb.2031 25.0
NACN CANADIAN WESTERN BANK Bankwesen 243.325,59 1.0 7324.0 101.0 02.Sept.2027 515.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 243.345,95 1.0 11774.0 529.0 21.Okt.2032 363.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 243.360,85 1.0 9600.0 327.0 01.Apr.2030 375.0
UNP UNION PACIFIC CORPORATION Transport 243.438,32 1.0 8645.0 1302.0 09.Sept.2052 495.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 243.452,51 1.0 11867.0 142.0 07.Feb.2029 525.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 242.669,89 1.0 10682.0 299.0 17.Sept.2029 100.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 242.689,82 1.0 9638.0 257.0 23.Mai2029 325.0
MOS MOSAIC CO/THE Grundstoffindustrie 242.694,60 1.0 8710.0 1004.0 15.Nov.2041 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 242.729,22 1.0 9698.0 541.0 02.Feb.2034 481.0
V VISA INC Technologie 242.731,86 1.0 7382.0 1061.0 15.Apr.2040 270.0
BASGR BASF SE RegS Grundstoffindustrie 242.899,38 1.0 11936.0 484.0 08.März2032 425.0
USB US BANCORP MTN Bankwesen 242.922,43 1.0 8824.0 492.0 27.Jan.2033 268.0
ET ENERGY TRANSFER LP Energie 242.927,12 1.0 9673.0 1271.0 15.Jan.2056 630.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 242.999,45 1.0 11756.0 189.0 12.Okt.2028 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 243.000,77 1.0 12102.0 586.0 10.Juli2033 488.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 243.004,60 1.0 11684.0 372.0 31.Dez.2079 549.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 242.196,96 1.0 11889.0 400.0 27.Feb.2031 425.0
INTC INTEL CORPORATION Technologie 242.230,59 1.0 5905.0 1403.0 12.Aug.2051 305.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 242.325,43 1.0 9652.0 266.0 01.Juli2029 375.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 242.334,89 1.0 9691.0 514.0 08.Aug.2032 490.0
FISV FISERV INC Technologie 242.400,09 1.0 12076.0 447.0 01.Juli2031 300.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Sonstige Finanzwerte 242.465,00 1.0 11834.0 1017.0 13.März2043 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 242.503,54 1.0 11693.0 524.0 05.Sept.2032 403.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 242.567,43 1.0 10656.0 571.0 30.Nov.2033 640.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 241.760,41 1.0 8699.0 467.0 04.Okt.2031 265.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 241.771,73 1.0 9634.0 738.0 13.Jan.2036 486.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 241.885,80 1.0 8715.0 426.0 15.März2031 200.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 241.890,97 1.0 6875.0 443.0 09.Juni2031 297.0
PWR QUANTA SERVICES INC. Industrial Other 241.961,16 1.0 9677.0 707.0 09.Aug.2035 510.0
MA MASTERCARD INC Technologie 241.982,69 1.0 9555.0 328.0 26.März2030 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 242.022,07 1.0 8680.0 1310.0 15.Mai2053 510.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 242.042,04 1.0 11980.0 651.0 23.Mai2034 490.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 242.105,21 1.0 11626.0 430.0 19.Aug.2031 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 242.136,54 1.0 9667.0 437.0 25.Juli2031 440.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 242.142,51 1.0 7991.0 561.0 02.Juni2033 590.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 242.143,17 1.0 7330.0 1257.0 30.Apr.2050 435.0
SRGIM SNAM SPA MTN RegS Erdgas 241.359,92 1.0 11744.0 291.0 27.Nov.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 241.407,03 1.0 9618.0 743.0 11.Jan.2036 480.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 241.454,50 1.0 11718.0 465.0 11.Dez.2036 463.0
TATSK TATRA BANKA AS RegS Bankwesen 241.473,37 1.0 11912.0 250.0 29.Apr.2030 497.0
STT STATE STREET CORP Bankwesen 241.501,73 1.0 9518.0 706.0 23.Okt.2036 478.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 241.502,89 1.0 8045.0 594.0 01.Feb.2033 188.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 241.537,99 1.0 8615.0 1075.0 01.Feb.2043 470.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 241.563,15 1.0 11876.0 485.0 17.März2032 438.0
SCOR SCOR SE RegS Versicherung 241.578,40 1.0 11601.0 674.0 10.Sept.2055 452.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 241.593,81 1.0 9432.0 1296.0 08.Sept.2053 550.0
MBKPW MBANK SA MTN RegS Bankwesen 241.616,06 1.0 11676.0 282.0 27.Sept.2030 403.0
O REALTY INCOME CORPORATION REITS 241.678,14 1.0 12030.0 351.0 06.Juli2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 241.697,80 1.0 9602.0 159.0 06.Apr.2028 190.0
IPLCN INTER PIPELINE LTD Energie 241.709,92 1.0 7839.0 511.0 17.Feb.2033 638.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 240.887,07 1.0 11926.0 514.0 04.Apr.2032 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 240.898,01 1.0 6787.0 1361.0 01.Mai2050 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.898,16 1.0 9564.0 701.0 09.Feb.2034 125.0
ORCL ORACLE CORPORATION Technologie 240.928,58 1.0 7887.0 1217.0 03.Aug.2065 613.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 240.956,91 1.0 10631.0 1283.0 01.Juni2044 355.0
CB CHUBB INA HOLDINGS LLC Versicherung 240.997,93 1.0 10645.0 325.0 15.Dez.2029 88.0
USB US BANCORP Bankwesen 241.056,56 1.0 8759.0 376.0 22.Juli2030 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 241.075,68 1.0 11839.0 471.0 20.März2037 475.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 241.196,77 1.0 11831.0 227.0 07.März2029 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.201,52 1.0 11802.0 561.0 18.Jan.2033 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 241.235,64 1.0 9519.0 632.0 22.Nov.2034 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 241.235,78 1.0 11761.0 136.0 11.Jan.2029 450.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 241.270,49 1.0 11861.0 246.0 25.März2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.473,62 1.0 10020.0 144.0 10.Feb.2028 465.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 240.660,57 1.0 11854.0 398.0 31.Dez.2079 487.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 240.735,50 1.0 9611.0 723.0 28.Jan.2041 561.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 240.782,36 1.0 11573.0 340.0 31.Dez.2079 425.0
NESVFH NESTE OYJ MTN RegS Energie 240.837,63 1.0 11844.0 564.0 16.März2033 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 240.018,12 1.0 9560.0 698.0 13.Jan.2037 542.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 240.058,44 1.0 11593.0 367.0 10.Sept.2030 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 240.089,26 1.0 11782.0 150.0 15.März2029 475.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 240.105,50 1.0 8550.0 1193.0 01.Okt.2048 505.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 240.115,81 1.0 10415.0 549.0 15.Sept.2033 639.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 240.120,09 1.0 9575.0 638.0 06.Apr.2033 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 240.265,17 1.0 11732.0 137.0 13.Jan.2028 425.0
GOOGL ALPHABET INC RegS Technologie 240.273,65 1.0 11928.0 1288.0 01.März2041 158.0
HCA HCA INC Nicht-zyklische Konsumgüter 240.326,48 1.0 6384.0 1378.0 15.Juli2051 350.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 240.338,65 1.0 11978.0 348.0 17.Juli2030 513.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 240.344,36 1.0 9579.0 697.0 15.Juli2035 500.0
DVN DEVON ENERGY CORP Energie 240.359,95 1.0 9576.0 975.0 15.Juli2041 560.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 240.386,12 1.0 10656.0 628.0 03.Juli2033 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 240.404,82 1.0 11616.0 597.0 14.Sept.2033 388.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 240.427,85 1.0 9482.0 709.0 05.Nov.2035 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.590,53 1.0 11708.0 395.0 10.Jan.2032 404.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 239.653,52 1.0 11826.0 252.0 19.Apr.2030 438.0
ORCL ORACLE CORPORATION Technologie 239.660,01 1.0 7935.0 786.0 15.Juli2036 385.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 239.676,98 1.0 13585.0 417.0 20.Juni2031 588.0
ELV ELEVANCE HEALTH INC Versicherung 239.691,93 1.0 9491.0 497.0 15.Mai2032 410.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 239.701,08 1.0 11881.0 261.0 05.Juni2030 496.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 239.710,46 1.0 11599.0 283.0 07.Sept.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 239.716,20 1.0 9512.0 208.0 15.Okt.2028 240.0
VRT VERTIV HOLDINGS CO Produktionsmittel 239.759,42 1.0 9331.0 1374.0 15.März2066 595.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 239.788,21 1.0 9459.0 1338.0 15.Nov.2055 560.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 239.854,03 1.0 13471.0 241.0 22.März2029 450.0
ES NSTAR ELECTRIC CO Elektroindustrie 239.855,68 1.0 8523.0 1295.0 15.Sept.2052 495.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 239.865,94 1.0 11743.0 233.0 05.Feb.2030 425.0
INTC INTEL CORPORATION Technologie 239.918,74 1.0 7812.0 1354.0 25.März2060 495.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 239.940,70 1.0 11896.0 173.0 07.Juni2029 500.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 239.950,33 1.0 11853.0 426.0 03.Mai2031 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 239.969,51 1.0 11610.0 94.0 05.Sept.2027 363.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 239.980,01 1.0 8696.0 1099.0 15.Jan.2043 445.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 239.175,08 1.0 11869.0 584.0 06.Juni2033 438.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 239.205,09 1.0 9453.0 1319.0 26.Nov.2054 563.0
SPG SIMON PROPERTY GROUP LP REITS 239.219,44 1.0 8683.0 499.0 15.Jan.2032 225.0
SOGESA SOGECAP SA RegS Versicherung 239.271,33 1.0 11759.0 668.0 03.Apr.2045 500.0
BACR BARCLAYS PLC MTN RegS Bankwesen 239.314,32 1.0 13654.0 438.0 31.Juli2032 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 239.380,18 1.0 10625.0 555.0 02.Aug.2033 642.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 239.383,16 1.0 10587.0 319.0 21.Nov.2029 63.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 239.434,86 1.0 11506.0 419.0 18.Aug.2036 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 239.487,25 1.0 11614.0 368.0 10.Okt.2030 375.0
BKTSM BANKINTER SA RegS Bankwesen 239.496,93 1.0 11838.0 255.0 03.Mai2030 438.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 239.547,92 1.0 11845.0 345.0 15.Mai2035 481.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 238.846,37 1.0 11693.0 137.0 31.Jan.2028 413.0
ATH ATHENE HOLDING LTD Versicherung 238.867,21 1.0 9406.0 1189.0 19.Mai2055 663.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 238.942,46 1.0 11686.0 138.0 16.Jan.2028 400.0
NI NISOURCE INC Erdgas 238.943,62 1.0 7861.0 1208.0 15.Mai2047 438.0
ADC AGREE LP REITS 238.955,96 1.0 9528.0 178.0 15.Juni2028 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 238.960,75 1.0 9924.0 393.0 15.Jan.2031 465.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 239.049,93 1.0 11904.0 168.0 13.Juli2028 525.0
DELL DELL INTERNATIONAL LLC Technologie 239.058,12 1.0 9550.0 679.0 01.Feb.2035 485.0
AVGO BROADCOM INC Technologie 239.107,36 1.0 9326.0 834.0 15.Feb.2038 490.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 239.109,81 1.0 9378.0 629.0 15.Okt.2054 545.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.142,34 1.0 11606.0 279.0 27.Sept.2029 350.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 238.353,99 1.0 12656.0 13.0 nan 217.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 238.324,42 1.0 13517.0 524.0 20.Dez.2032 541.0
INVSA INVESTOR AB MTN RegS Industrial Other 238.325,67 1.0 13421.0 801.0 05.Mai2037 550.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 238.337,99 1.0 9501.0 728.0 18.Jan.2041 531.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 238.369,98 1.0 11541.0 280.0 03.Okt.2029 383.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 238.447,69 1.0 8485.0 1194.0 26.Sept.2048 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 238.447,80 1.0 11740.0 315.0 31.Dez.2079 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 238.458,23 1.0 11630.0 121.0 28.Nov.2027 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 238.471,92 1.0 11782.0 576.0 26.Apr.2033 422.0
TRV TRAVELERS COMPANIES INC Versicherung 238.473,97 1.0 10998.0 724.0 20.Juni2036 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 238.490,09 1.0 8479.0 1058.0 01.Sept.2042 438.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 238.499,98 1.0 11579.0 281.0 02.Okt.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 238.515,87 1.0 9938.0 477.0 10.Feb.2032 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 238.525,81 1.0 11541.0 364.0 30.Sept.2030 388.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 238.612,01 1.0 11883.0 260.0 10.Juli2029 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 237.890,69 1.0 11603.0 474.0 07.Dez.2031 375.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 237.896,05 1.0 11561.0 536.0 02.Nov.2032 375.0
ENBCN ENBRIDGE INC MTN Energie 237.936,74 1.0 7820.0 503.0 09.Nov.2032 610.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 238.035,37 1.0 10416.0 503.0 01.Nov.2032 595.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 238.040,63 1.0 9250.0 1133.0 15.März2054 675.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 238.066,79 1.0 11760.0 658.0 22.Apr.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.073,65 1.0 11663.0 141.0 26.Jan.2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 238.075,69 1.0 11584.0 760.0 14.Nov.2035 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 238.082,06 1.0 11628.0 209.0 12.Dez.2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.089,72 1.0 11687.0 146.0 14.Feb.2028 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 238.092,89 1.0 7174.0 1722.0 01.Nov.2049 170.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 238.095,97 1.0 11513.0 442.0 03.Sept.2031 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 238.109,42 1.0 11615.0 113.0 30.Nov.2027 363.0
EQT EQT CORP Energie 238.160,78 1.0 10567.0 293.0 01.Feb.2030 700.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 238.162,57 1.0 11665.0 230.0 17.Jan.2029 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 238.165,33 1.0 11579.0 108.0 24.Sept.2027 325.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 238.170,47 1.0 10451.0 582.0 01.Juni2054 700.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 238.275,76 1.0 11668.0 753.0 23.Feb.2036 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 237.425,31 1.0 11568.0 619.0 06.Dez.2033 388.0
INTC INTEL CORPORATION Technologie 237.432,60 1.0 9418.0 193.0 12.Aug.2028 160.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 237.546,56 1.0 11565.0 295.0 15.Okt.2029 330.0
DIS WALT DISNEY CO Kommunikation 237.558,00 1.0 10703.0 649.0 15.Dez.2034 620.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 237.593,24 1.0 11719.0 252.0 16.Apr.2034 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 237.660,48 1.0 11690.0 488.0 15.März2032 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 237.719,79 1.0 11831.0 354.0 03.Juli2031 457.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.742,84 1.0 10361.0 1204.0 01.März2044 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.046,27 1.0 11604.0 562.0 26.Jan.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.061,62 1.0 11474.0 532.0 14.Sept.2032 363.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 237.065,70 1.0 11793.0 433.0 26.Juni2031 425.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 237.082,50 1.0 11768.0 332.0 31.Dez.2079 475.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 237.094,84 1.0 11760.0 160.0 06.Juni2028 463.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 237.114,50 1.0 7159.0 1309.0 01.Okt.2049 382.0
NVDA NVIDIA CORPORATION Technologie 237.115,71 1.0 9383.0 335.0 01.Apr.2030 285.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 237.133,73 1.0 11723.0 334.0 03.Mai2030 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 237.134,96 1.0 9375.0 1271.0 01.Juni2053 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 237.179,00 1.0 7801.0 1021.0 15.Apr.2040 330.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 237.194,80 1.0 11655.0 700.0 26.März2035 473.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 237.200,57 1.0 11517.0 375.0 23.Sept.2030 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 237.212,66 1.0 11724.0 167.0 03.Mai2028 438.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 237.219,74 1.0 11657.0 645.0 07.März2034 413.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 237.249,80 1.0 11804.0 167.0 03.Juli2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 237.267,04 1.0 11618.0 394.0 15.Jan.2031 375.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 237.309,66 1.0 11739.0 167.0 05.Mai2028 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 237.337,87 1.0 11432.0 298.0 27.Nov.2029 313.0
WAUNIV The Washington University Industrial Other 237.344,45 1.0 7164.0 1583.0 15.Apr.2122 435.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 237.363,83 1.0 5872.0 1053.0 17.Okt.2039 275.0
HELNSW ELM BV RegS Versicherung 237.366,09 1.0 11532.0 109.0 29.Sept.2047 338.0
AERMON AEROPORTS DE MONTREAL Transport 237.369,51 1.0 7783.0 823.0 16.Okt.2037 567.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 237.379,54 1.0 9455.0 620.0 19.Jan.2033 63.0
MRVL MARVELL TECHNOLOGY INC Technologie 236.561,76 1.0 10274.0 557.0 15.Sept.2033 595.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 236.610,40 1.0 11605.0 220.0 18.Jan.2029 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 236.612,35 1.0 11500.0 372.0 16.Okt.2030 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 236.616,89 1.0 9417.0 970.0 13.Jan.2047 635.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 236.642,62 1.0 8888.0 355.0 31.März2034 216.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 236.649,00 1.0 11623.0 246.0 31.Dez.2079 480.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 236.663,56 1.0 11509.0 467.0 19.Nov.2031 388.0
SDZSW SANDOZ GROUP AG RegS Nicht-zyklische Konsumgüter 236.773,11 1.0 13295.0 475.0 17.Nov.2031 260.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 236.838,93 1.0 11694.0 646.0 25.Apr.2034 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.862,14 1.0 11607.0 228.0 09.Jan.2030 350.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 236.868,91 1.0 8591.0 497.0 01.Jan.2032 204.0
TDCDC TDC NET AS MTN RegS Kommunikation 236.931,58 1.0 11845.0 517.0 09.Aug.2032 500.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 236.933,36 1.0 11559.0 111.0 18.Okt.2027 308.0
ALDAU AMPOL LTD MTN RegS Energie 236.962,99 1.0 6758.0 580.0 30.Okt.2055 585.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 236.244,70 1.0 11644.0 412.0 17.Apr.2031 463.0
AVELIV AVENUE LIVING (2014) LP RegS Sonstige Finanzwerte 236.253,23 1.0 7147.0 199.0 25.Sept.2028 452.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 236.316,07 1.0 11669.0 253.0 16.Apr.2029 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 236.333,59 1.0 10231.0 145.0 09.März2029 650.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 236.356,58 1.0 11591.0 222.0 24.Jan.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 236.444,83 1.0 11655.0 412.0 04.Apr.2031 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 236.486,73 1.0 13131.0 209.0 29.Okt.2029 363.0
VGPBB VGP NV RegS Sonstige Finanzwerte 236.492,50 1.0 11565.0 394.0 29.Jan.2031 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 236.502,47 1.0 10505.0 471.0 30.Juli2031 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 236.528,34 1.0 7175.0 287.0 26.Sept.2030 384.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 236.534,70 1.0 11500.0 288.0 29.Okt.2029 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 236.534,90 1.0 10484.0 349.0 08.März2030 58.0
BKTSM BANKINTER SA RegS Bankwesen 236.560,36 1.0 11458.0 446.0 10.Sept.2032 350.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 235.755,35 1.0 7158.0 152.0 14.März2028 328.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 235.760,78 1.0 11730.0 515.0 28.Juni2032 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 235.856,90 1.0 11589.0 144.0 19.Feb.2028 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 235.867,17 1.0 11695.0 172.0 22.Mai2028 388.0
BXP BOSTON PROPERTIES LP REITS 235.879,50 1.0 10438.0 580.0 15.Jan.2034 650.0
PNC PNC BANK NA Bankwesen 235.912,55 1.0 9356.0 299.0 22.Okt.2029 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 235.936,15 1.0 11691.0 339.0 16.Mai2030 390.0
ENBCN ENBRIDGE INC Energie 235.938,40 1.0 7143.0 235.0 22.Feb.2029 352.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.944,56 1.0 11611.0 147.0 17.Feb.2028 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 235.968,28 1.0 9421.0 641.0 15.März2033 38.0
MBKPW MBANK SA MTN RegS Bankwesen 235.983,63 1.0 11695.0 505.0 26.Mai2033 434.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 236.006,39 1.0 11623.0 623.0 31.Dez.2079 483.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 236.025,08 1.0 8381.0 1172.0 15.März2048 500.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 236.067,00 1.0 11579.0 303.0 31.Dez.2079 412.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 236.107,55 1.0 10278.0 1279.0 03.Feb.2045 363.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 236.113,73 1.0 12949.0 574.0 10.Nov.2033 538.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 235.271,83 1.0 11523.0 117.0 07.Nov.2027 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 235.288,52 1.0 7196.0 127.0 10.Dez.2028 365.0
NEM NEWMONT CORPORATION Grundstoffindustrie 235.322,21 1.0 9793.0 998.0 15.Nov.2041 575.0
RELLN RELX CAPITAL INC Technologie 235.344,46 1.0 9349.0 347.0 22.Mai2030 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 235.381,00 1.0 11564.0 228.0 15.Jan.2029 313.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 235.388,94 1.0 6636.0 1379.0 01.Nov.2049 327.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.404,33 1.0 11351.0 722.0 02.Sept.2036 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 235.440,09 1.0 5785.0 1434.0 30.Sept.2050 280.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 235.493,79 1.0 11750.0 189.0 24.Juli2028 450.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 235.514,55 1.0 10335.0 511.0 15.Nov.2032 560.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 235.538,76 1.0 7836.0 1102.0 27.Sept.2051 455.0
ITVLN ITV PLC MTN RegS Kommunikation 235.618,51 1.0 11711.0 513.0 19.Juni2032 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 235.647,71 1.0 11631.0 424.0 26.März2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 234.911,61 1.0 11507.0 398.0 14.Jan.2032 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 234.919,56 1.0 11573.0 235.0 12.März2029 361.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.962,49 1.0 11744.0 271.0 07.Aug.2029 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 234.989,57 1.0 11407.0 685.0 05.Okt.2034 350.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 234.992,50 1.0 9309.0 289.0 06.Sept.2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.997,69 1.0 11570.0 409.0 06.März2031 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 235.005,65 1.0 11668.0 266.0 30.Mai2029 363.0
EQT EQT CORP 144A Energie 235.012,38 1.0 9315.0 421.0 15.Mai2031 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 235.034,70 1.0 11581.0 151.0 09.März2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.065,38 1.0 11719.0 447.0 16.Juli2036 438.0
TCN TELUS CORPORATION Kommunikation 235.098,38 1.0 7661.0 561.0 08.Sept.2033 575.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 235.137,59 1.0 11629.0 161.0 24.Apr.2028 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 235.174,38 1.0 11649.0 585.0 15.Mai2033 400.0
NFLX NETFLIX INC Kommunikation 235.199,78 1.0 9145.0 1304.0 15.Aug.2054 540.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 235.252,86 1.0 13209.0 439.0 29.Sept.2032 475.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 235.257,62 1.0 11366.0 741.0 10.Sept.2035 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.543,36 1.0 11533.0 141.0 26.Jan.2029 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 234.548,48 1.0 11357.0 368.0 02.Okt.2030 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 234.562,40 1.0 11578.0 373.0 01.Okt.2030 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 234.566,41 1.0 11682.0 439.0 03.Juli2031 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.568,29 1.0 11676.0 70.0 06.Juli2027 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 234.576,10 1.0 11726.0 412.0 08.Aug.2036 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 234.591,59 1.0 11656.0 357.0 07.Juni2030 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 234.594,40 1.0 10409.0 353.0 18.März2030 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 234.623,43 1.0 11566.0 235.0 08.März2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 234.636,87 1.0 11408.0 365.0 03.Sept.2030 300.0
TIEMOD FEL ENERGY VI SARL RegS Elektroindustrie 234.639,74 1.0 9455.0 686.0 01.Dez.2040 575.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 234.649,33 1.0 7151.0 1268.0 05.Dez.2047 380.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 234.649,53 1.0 9237.0 486.0 15.März2032 370.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 234.662,41 1.0 11496.0 121.0 03.Dez.2028 300.0
AGSBB AGEAS SA RegS Versicherung 234.677,26 1.0 11587.0 750.0 02.Mai2056 463.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 234.710,84 1.0 9331.0 306.0 15.Nov.2029 245.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 234.717,53 1.0 11378.0 528.0 09.Sept.2032 337.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 234.741,62 1.0 11698.0 277.0 09.Juli2029 381.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 234.771,12 1.0 11681.0 512.0 02.Juli2032 463.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 234.021,11 1.0 7658.0 1088.0 15.März2042 355.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 234.021,56 1.0 11378.0 371.0 30.Sept.2030 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 234.022,52 1.0 11540.0 328.0 27.März2030 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 234.041,40 1.0 7773.0 1310.0 15.Juli2049 415.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 234.054,08 1.0 11587.0 768.0 27.Nov.2046 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.095,27 1.0 11601.0 693.0 27.Nov.2034 435.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 234.097,50 1.0 10183.0 226.0 15.März2029 550.0
MKL MARKEL GROUP INC Versicherung 234.106,12 1.0 7685.0 1219.0 01.Nov.2047 430.0
EQR ERP OPERATING LP REITS 234.161,05 1.0 9245.0 326.0 15.Feb.2030 250.0
UBS UBS GROUP AG RegS Bankwesen 234.164,57 1.0 11275.0 718.0 11.Aug.2036 376.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 234.191,49 1.0 11510.0 131.0 20.Jan.2028 313.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 234.211,81 1.0 7131.0 1310.0 30.Nov.2049 390.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 234.230,47 1.0 11381.0 374.0 10.Sept.2030 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.243,03 1.0 11437.0 298.0 17.Okt.2029 293.0
TAISEM TSMC ARIZONA CORP Technologie 234.326,83 1.0 7115.0 1480.0 25.Okt.2051 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 234.366,86 1.0 9260.0 1356.0 01.Juni2063 600.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 234.391,25 1.0 11366.0 365.0 11.Sept.2030 335.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 234.396,66 1.0 11497.0 403.0 21.Jan.2032 350.0
SRGIM SNAM SPA MTN RegS Erdgas 233.572,08 1.0 11404.0 469.0 26.Nov.2031 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 233.574,55 1.0 11600.0 346.0 02.Juni2030 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 233.580,95 1.0 10132.0 1260.0 15.März2054 620.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 233.606,22 1.0 7756.0 1121.0 15.Juli2044 440.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 233.609,08 1.0 11372.0 292.0 02.Okt.2029 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 233.614,30 1.0 11532.0 238.0 18.März2029 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 233.617,61 1.0 10140.0 460.0 01.März2032 550.0
BXP BOSTON PROPERTIES LP REITS 233.635,27 1.0 10254.0 116.0 01.Dez.2027 675.0
MET METLIFE INC Versicherung 233.652,30 1.0 8385.0 1177.0 13.Mai2046 460.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 233.655,83 1.0 10075.0 323.0 15.Aug.2055 638.0
LINE LINEAGE EUROPE FINCO BV REITS 233.683,68 1.0 11349.0 462.0 26.Nov.2031 413.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 233.738,53 1.0 9228.0 999.0 15.Nov.2041 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 233.751,50 1.0 11477.0 492.0 25.Feb.2037 400.0
UDR UDR INC MTN REITS 233.782,29 1.0 9095.0 448.0 15.Aug.2031 300.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 233.784,54 1.0 10220.0 283.0 04.Nov.2029 640.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 233.785,14 1.0 11634.0 802.0 01.Juli2036 438.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 233.823,60 1.0 9064.0 1311.0 01.Dez.2054 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 233.876,88 1.0 11456.0 104.0 27.Sept.2027 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 233.946,10 1.0 11251.0 731.0 02.Sept.2035 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 233.961,30 1.0 11475.0 403.0 21.Jan.2032 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 233.118,17 1.0 7707.0 1268.0 15.Juni2048 415.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 233.120,56 1.0 6176.0 1596.0 01.Jan.2122 377.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.157,22 1.0 7135.0 267.0 12.Juni2029 340.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 233.199,87 1.0 11527.0 503.0 24.Apr.2032 388.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 233.239,32 1.0 11538.0 255.0 16.Apr.2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 233.247,17 1.0 10324.0 521.0 15.Jan.2033 615.0
IDSLN IDS FINANCING PLC MTN RegS Transport 233.260,24 1.0 11267.0 524.0 01.Okt.2032 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 233.260,37 1.0 11526.0 343.0 24.Apr.2035 400.0
APH AMPHENOL CORPORATION Produktionsmittel 233.268,52 1.0 11552.0 662.0 12.Mai2034 388.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 233.274,47 1.0 11521.0 417.0 24.März2031 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 233.292,86 1.0 9194.0 1132.0 05.Nov.2045 520.0
DGFP VINCI SA MTN RegS Transport 233.333,80 1.0 11349.0 539.0 17.Okt.2032 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 233.372,37 1.0 11528.0 334.0 01.Apr.2030 338.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 233.387,40 1.0 11346.0 458.0 22.Okt.2031 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 233.414,75 1.0 11454.0 469.0 09.Sept.2031 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.437,41 1.0 11404.0 197.0 05.Sept.2028 250.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 233.460,23 1.0 11501.0 494.0 23.März2032 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 233.480,49 1.0 11573.0 340.0 03.Mai2030 323.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 233.518,87 1.0 11595.0 256.0 29.Mai2029 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 233.519,67 1.0 11474.0 902.0 11.März2038 419.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 233.540,18 1.0 11363.0 375.0 27.Sept.2031 313.0
FISV FISERV INC Technologie 232.687,25 1.0 10089.0 183.0 21.Aug.2028 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.694,63 1.0 11617.0 689.0 26.Juli2034 382.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 232.697,34 1.0 11266.0 879.0 03.Okt.2037 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 232.716,40 1.0 11347.0 553.0 10.Dez.2032 375.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 232.721,20 1.0 10275.0 548.0 01.Juli2033 625.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 232.765,43 1.0 11357.0 288.0 05.Sept.2029 263.0
NGGLN NATIONAL GRID PLC Elektroindustrie 232.818,72 1.0 10254.0 550.0 12.Juni2033 581.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 232.823,60 1.0 11507.0 578.0 22.Apr.2034 386.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.839,72 1.0 11581.0 167.0 12.Juni2028 325.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 232.846,02 1.0 10143.0 277.0 01.Okt.2029 575.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 232.867,84 1.0 11516.0 336.0 25.Apr.2030 375.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 232.875,46 1.0 11555.0 353.0 27.Mai2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.890,93 1.0 11390.0 560.0 21.Jan.2038 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 232.892,73 1.0 11236.0 867.0 11.Sept.2037 388.0
ENGIFP ENGIE SA 144A Erdgas 232.900,28 1.0 10164.0 602.0 10.Apr.2034 563.0
AKERBP AKER BP ASA MTN RegS Energie 232.901,68 1.0 11553.0 511.0 29.Mai2032 400.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 232.916,59 1.0 11559.0 220.0 26.Nov.2028 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 232.932,52 1.0 11513.0 792.0 30.Apr.2036 413.0
NUE NUCOR CORPORATION Grundstoffindustrie 232.951,60 1.0 9266.0 353.0 01.Juni2030 270.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 232.981,42 1.0 11494.0 236.0 06.März2029 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.017,41 1.0 11403.0 761.0 20.Jan.2037 388.0
NRRLN NEWRIVER REIT PLC RegS REITS 233.070,31 1.0 13116.0 149.0 07.März2028 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.096,91 1.0 11412.0 308.0 27.Nov.2029 300.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 233.098,71 1.0 11432.0 219.0 08.Dez.2028 288.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 233.101,99 1.0 10330.0 453.0 23.Jan.2032 638.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 233.102,51 1.0 11264.0 523.0 03.Sept.2032 363.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 232.253,16 1.0 11314.0 376.0 30.Sept.2030 300.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 232.265,56 1.0 11469.0 426.0 16.Apr.2031 392.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 232.271,77 1.0 11290.0 451.0 03.Sept.2031 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 232.280,13 1.0 11499.0 589.0 14.Mai2038 414.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.296,00 1.0 11372.0 403.0 19.Jan.2036 378.0
BNS BANK OF NOVA SCOTIA Bankwesen 232.315,30 1.0 7116.0 354.0 27.Juni2031 373.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 232.324,23 1.0 11448.0 481.0 26.März2033 389.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 232.327,48 1.0 11581.0 1244.0 24.Jan.2054 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 232.331,60 1.0 11417.0 321.0 12.Jan.2030 300.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 232.338,61 1.0 10100.0 273.0 02.Sept.2029 515.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 232.349,15 1.0 11593.0 177.0 20.Juli2028 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 232.354,99 1.0 11525.0 432.0 21.Mai2031 363.0
LIN LINDE PLC RegS Grundstoffindustrie 232.397,04 1.0 11441.0 408.0 14.Feb.2031 320.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 232.399,06 1.0 11536.0 514.0 31.Mai2032 375.0
BASGR BASF SE MTN RegS Grundstoffindustrie 232.404,55 1.0 10198.0 494.0 06.Okt.2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 232.415,80 1.0 11309.0 695.0 20.Nov.2034 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.419,84 1.0 11229.0 876.0 02.Sept.2037 362.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 232.448,01 1.0 10239.0 691.0 18.März2034 200.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 232.470,36 1.0 11556.0 512.0 23.Juni2032 443.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 232.501,80 1.0 11488.0 580.0 21.Apr.2033 390.0
EZJLN EASYJET PLC MTN RegS Transport 232.529,31 1.0 11457.0 413.0 20.März2031 375.0
JSCKSP KASPIKZ AO RegS Technologie 232.562,10 1.0 10103.0 306.0 26.März2030 625.0
BACR BARCLAYS PLC RegS Bankwesen 232.586,67 1.0 11391.0 691.0 31.Jan.2036 394.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 232.590,11 1.0 11296.0 454.0 02.Okt.2031 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.594,53 1.0 11286.0 761.0 08.Okt.2035 355.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 232.614,08 1.0 11368.0 552.0 21.Jan.2033 413.0
AMH AMERICAN HOMES 4 RENT LP REITS 232.622,32 1.0 9189.0 495.0 15.Apr.2032 363.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 232.629,06 1.0 11547.0 352.0 26.Mai2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.648,69 1.0 11372.0 481.0 16.Jan.2037 400.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 231.836,21 1.0 11478.0 593.0 06.Mai2033 374.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 231.845,09 1.0 11499.0 258.0 13.Mai2030 331.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.848,25 1.0 11379.0 214.0 13.Nov.2028 250.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 231.868,97 1.0 10212.0 1270.0 17.Juni2054 635.0
MSFT MICROSOFT CORPORATION Technologie 231.877,52 1.0 9114.0 991.0 01.Okt.2040 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 231.905,03 1.0 11423.0 412.0 25.März2031 395.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 231.913,27 1.0 10198.0 937.0 01.Juni2040 572.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 231.935,98 1.0 11237.0 680.0 07.Okt.2034 370.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 231.950,16 1.0 11269.0 384.0 09.Dez.2030 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 231.988,18 1.0 9163.0 327.0 15.Feb.2030 240.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 232.048,61 1.0 11283.0 537.0 03.Okt.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 232.051,77 1.0 10079.0 140.0 01.März2028 530.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 232.052,43 1.0 11519.0 351.0 29.Mai2031 363.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 232.054,62 1.0 11566.0 600.0 15.Juli2033 450.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 232.063,50 1.0 11508.0 850.0 03.Juni2037 441.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 232.066,59 1.0 10127.0 598.0 15.Apr.2034 585.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 232.117,52 1.0 11469.0 340.0 15.Apr.2030 370.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 232.129,27 1.0 10089.0 147.0 09.März2028 543.0
MS MORGAN STANLEY MTN Bankwesen 232.136,50 1.0 11541.0 270.0 11.Juni2030 348.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 232.198,62 1.0 11416.0 911.0 10.März2038 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 232.203,22 1.0 10166.0 111.0 05.Nov.2027 585.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 232.205,04 1.0 10089.0 623.0 15.Sept.2034 575.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 232.230,58 1.0 11401.0 711.0 05.März2035 422.0
BASGR BASF SE RegS Grundstoffindustrie 232.244,64 1.0 11571.0 1.0 29.Juni2028 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 231.406,87 1.0 10071.0 466.0 15.März2032 530.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 231.420,66 1.0 11381.0 907.0 17.März2038 410.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 231.426,21 1.0 11298.0 549.0 07.Nov.2032 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 231.431,83 1.0 11483.0 164.0 05.Mai2029 288.0
ATIM ASTM SPA MTN RegS Transport 231.454,60 1.0 11254.0 486.0 16.Feb.2032 338.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 231.475,62 1.0 11426.0 652.0 15.Apr.2034 400.0
COVHFP COVIVIO HOTELS SCA MTN RegS REITS 231.488,46 1.0 11471.0 585.0 23.Mai2033 413.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 231.505,48 1.0 11193.0 813.0 11.Sept.2036 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 231.509,15 1.0 10158.0 247.0 15.Mai2029 555.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.511,29 1.0 11374.0 401.0 10.Jan.2031 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 231.511,73 1.0 7606.0 1265.0 01.Mai2048 405.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 231.511,81 1.0 11525.0 178.0 25.Juni2029 350.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 231.519,01 1.0 10084.0 188.0 08.Sept.2028 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 231.522,91 1.0 11548.0 359.0 16.Juli2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 231.523,34 1.0 11510.0 448.0 19.Aug.2031 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 231.526,86 1.0 7582.0 1299.0 15.Okt.2050 425.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 231.529,46 1.0 11325.0 908.0 05.Apr.2041 725.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 231.536,35 1.0 11348.0 468.0 31.Dez.2079 420.0
ENELIM ENEL SPA RegS Elektroindustrie 231.542,77 1.0 11306.0 459.0 31.Dez.2079 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 231.565,02 1.0 10161.0 251.0 14.Mai2030 549.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 231.577,71 1.0 9037.0 1222.0 16.März2052 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 231.588,65 1.0 10079.0 146.0 03.März2028 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 231.622,61 1.0 7054.0 123.0 25.Nov.2027 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.651,20 1.0 11309.0 287.0 29.Aug.2029 250.0
GOOGL ALPHABET INC Technologie 231.653,81 1.0 11490.0 350.0 11.Mai2030 320.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 231.654,91 1.0 11519.0 177.0 07.Juni2028 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 231.663,70 1.0 11250.0 612.0 13.Okt.2033 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.667,89 1.0 11344.0 635.0 14.Jan.2034 364.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 231.671,87 1.0 9207.0 392.0 01.Dez.2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.699,10 1.0 11392.0 785.0 06.März2036 388.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 231.700,88 1.0 11259.0 379.0 09.Okt.2030 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.706,37 1.0 11319.0 892.0 14.Jan.2038 405.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 231.710,53 1.0 11558.0 678.0 19.Juli2034 395.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 231.718,03 1.0 10091.0 105.0 20.Sept.2027 534.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 231.727,42 1.0 11503.0 262.0 21.Mai2029 325.0
FG F&G ANNUITIES & LIFE INC Versicherung 231.739,41 1.0 10244.0 128.0 13.Jan.2028 740.0
AIA AIA GROUP LTD MTN 144A Versicherung 231.746,29 1.0 9068.0 1099.0 11.März2044 488.0
INFLN INFORMA PLC MTN RegS Kommunikation 230.956,00 1.0 11426.0 506.0 29.Apr.2032 375.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 230.965,97 1.0 11453.0 438.0 13.Mai2031 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 230.969,31 1.0 11271.0 384.0 14.Okt.2030 292.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 230.981,68 1.0 11483.0 593.0 16.Juni2034 384.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 230.984,54 1.0 11120.0 733.0 16.Sept.2035 413.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 230.993,19 1.0 11233.0 616.0 13.Nov.2033 371.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 231.034,06 1.0 7020.0 1337.0 15.Mai2050 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 231.036,68 1.0 10032.0 234.0 04.Apr.2029 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 231.065,74 1.0 11361.0 788.0 01.März2036 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 231.069,72 1.0 11304.0 1087.0 13.März2043 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 231.072,40 1.0 11332.0 569.0 22.Jan.2033 350.0
ET ENERGY TRANSFER LP Energie 231.085,55 1.0 10084.0 320.0 01.Apr.2030 520.0
SAPGR SAP SE RegS Technologie 231.085,89 1.0 11490.0 266.0 03.Juni2029 300.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 231.087,65 1.0 11183.0 603.0 09.Sept.2033 350.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 231.089,06 1.0 11517.0 274.0 07.Juli2029 350.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 231.117,27 1.0 11491.0 442.0 15.Juni2031 365.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 231.119,48 1.0 9033.0 962.0 01.Sept.2040 480.0
DLNLN DERWENT LONDON PLC RegS REITS 231.126,26 1.0 11372.0 485.0 17.Nov.2031 188.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 231.156,46 1.0 11467.0 430.0 28.Mai2031 388.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 231.163,81 1.0 11165.0 1029.0 16.Okt.2040 417.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 231.164,58 1.0 11221.0 611.0 16.Sept.2033 325.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 231.176,59 1.0 11516.0 523.0 07.Juli2032 401.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 231.185,70 1.0 10070.0 597.0 02.Apr.2034 575.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 231.198,26 1.0 11171.0 673.0 16.Sept.2034 375.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 231.208,06 1.0 7083.0 1139.0 01.Jan.2042 291.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 231.209,98 1.0 11287.0 468.0 27.Nov.2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 231.223,69 1.0 11521.0 609.0 03.Juli2033 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 231.233,20 1.0 11443.0 254.0 07.Apr.2029 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.255,99 1.0 11345.0 209.0 17.Okt.2028 232.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 231.273,46 1.0 11346.0 484.0 19.Feb.2032 400.0
XOM EXXON MOBIL CORP Energie 231.281,91 1.0 7430.0 1203.0 06.März2045 357.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 231.286,23 1.0 11469.0 351.0 13.Mai2031 338.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 231.330,29 1.0 11495.0 349.0 11.Juni2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 231.340,60 1.0 10047.0 182.0 14.Aug.2028 480.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 231.361,59 1.0 11270.0 458.0 30.Sept.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 231.383,01 1.0 11355.0 483.0 14.Jan.2033 325.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 230.533,80 1.0 6470.0 1408.0 01.Apr.2051 325.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 230.582,68 1.0 11368.0 413.0 28.Feb.2031 313.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 230.584,34 1.0 11358.0 411.0 25.Feb.2031 325.0
AXASA AXA SA MTN RegS Versicherung 230.606,04 1.0 11507.0 711.0 24.Juli2055 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.684,18 1.0 11182.0 687.0 26.Sept.2034 350.0
WSPCN WSP GLOBAL INC Industrial Other 230.688,41 1.0 7045.0 163.0 19.Apr.2028 241.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 230.695,09 1.0 10046.0 58.0 19.März2027 530.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 230.726,53 1.0 11283.0 477.0 22.Jan.2032 400.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 230.728,13 1.0 8285.0 1065.0 11.Mai2042 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 230.746,26 1.0 11401.0 580.0 21.Apr.2033 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 230.768,52 1.0 11455.0 522.0 28.Mai2032 357.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 230.770,52 1.0 11463.0 439.0 03.Juni2032 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 230.796,87 1.0 11333.0 401.0 15.Jan.2031 316.0
SCOR SCOR SE RegS Versicherung 230.821,50 1.0 11447.0 761.0 05.Juni2056 451.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 230.845,94 1.0 10017.0 226.0 15.Feb.2029 500.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 230.850,25 1.0 11444.0 587.0 24.Mai2033 400.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 230.854,97 1.0 11475.0 439.0 10.Juni2032 350.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 230.856,14 1.0 11278.0 471.0 26.Nov.2031 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 230.857,12 1.0 8323.0 1107.0 15.Juni2044 470.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.863,69 1.0 11321.0 582.0 02.Mai2033 371.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 230.871,20 1.0 11486.0 447.0 17.Juni2031 338.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 230.877,77 1.0 10244.0 288.0 01.Feb.2055 688.0
LRFP LEGRAND SA RegS Produktionsmittel 230.891,52 1.0 11379.0 726.0 19.März2035 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 230.902,72 1.0 11419.0 677.0 28.Jan.2035 538.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 230.915,96 1.0 11526.0 370.0 24.Juli2030 363.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 230.942,05 1.0 11346.0 324.0 31.Jan.2031 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 230.121,75 1.0 10034.0 145.0 15.März2028 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 230.134,85 1.0 11543.0 153.0 10.März2028 288.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 230.139,04 1.0 10186.0 382.0 15.Jan.2031 615.0
UBS UBS GROUP AG RegS Bankwesen 230.144,21 1.0 11452.0 270.0 15.Juni2030 313.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 230.151,63 1.0 9989.0 230.0 15.März2029 595.0
CMCSA COMCAST CORPORATION Kommunikation 230.169,54 1.0 7514.0 1310.0 15.Okt.2058 495.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 230.182,29 1.0 11331.0 492.0 03.Feb.2032 300.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 230.190,84 1.0 10141.0 122.0 15.Dez.2027 585.0
MPLX MPLX LP Energie 230.192,53 1.0 9997.0 220.0 15.Feb.2029 480.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 230.199,42 1.0 11431.0 434.0 28.Mai2031 338.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 230.202,38 1.0 11312.0 408.0 06.Feb.2032 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 230.204,96 1.0 11246.0 629.0 15.Dez.2033 351.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.206,56 1.0 11205.0 544.0 22.Sept.2032 300.0
ADI ANALOG DEVICES INC Technologie 230.233,49 1.0 9019.0 1312.0 01.Apr.2054 530.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 230.249,27 1.0 6540.0 1390.0 30.März2051 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.254,63 1.0 11512.0 277.0 09.Aug.2029 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 230.255,03 1.0 11272.0 386.0 06.Nov.2030 275.0
CSCO CISCO SYSTEMS INC Technologie 230.267,72 1.0 10012.0 314.0 24.Feb.2030 475.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 230.276,49 1.0 10134.0 253.0 01.Juni2029 525.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 230.306,02 1.0 11312.0 411.0 03.Feb.2032 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 230.310,87 1.0 11344.0 327.0 10.Feb.2030 299.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 230.332,21 1.0 10150.0 493.0 01.Okt.2031 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 230.348,65 1.0 11444.0 591.0 09.Juni2034 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.356,73 1.0 10082.0 277.0 17.Okt.2029 497.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 230.369,97 1.0 11513.0 97.0 03.Aug.2027 255.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 230.370,38 1.0 11458.0 443.0 24.Juni2036 409.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 230.374,46 1.0 7628.0 256.0 30.Juni2029 637.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 230.415,84 1.0 10010.0 139.0 13.Feb.2028 469.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 230.420,86 1.0 6917.0 1341.0 15.Feb.2050 355.0
GPN GLOBAL PAYMENTS INC Technologie 230.427,33 1.0 9149.0 347.0 15.Mai2030 290.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 230.440,95 1.0 11222.0 544.0 12.Nov.2032 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 230.445,05 1.0 10041.0 142.0 01.März2028 455.0
SAPGR SAP SE RegS Technologie 230.452,59 1.0 11453.0 437.0 03.Juni2031 325.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 230.464,93 1.0 11325.0 392.0 24.Nov.2055 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.470,27 1.0 11366.0 420.0 25.Feb.2031 300.0
ETN EATON CORPORATION Produktionsmittel 230.475,80 1.0 8268.0 1092.0 02.Nov.2042 415.0
LIFP KLEPIERRE SA MTN RegS REITS 230.501,66 1.0 11152.0 877.0 30.Sept.2037 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 230.503,52 1.0 11396.0 244.0 07.März2029 263.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 230.511,61 1.0 11450.0 454.0 01.Aug.2032 342.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 230.516,61 1.0 11408.0 664.0 29.Apr.2034 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 229.669,76 1.0 11345.0 426.0 28.März2031 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 229.709,32 1.0 11328.0 730.0 21.März2035 350.0
XPO XPO INC 144A Transport 229.732,70 1.0 10091.0 95.0 01.Juni2028 625.0
DSYFP DASSAULT SYSTEMES RegS Technologie 229.735,21 1.0 11428.0 439.0 16.Juni2031 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 229.774,53 1.0 11382.0 656.0 23.Mai2034 425.0
SGELN SAGE GROUP PLC RegS Technologie 229.780,74 1.0 11389.0 427.0 25.Feb.2031 163.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 229.791,25 1.0 11133.0 530.0 22.Sept.2032 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 229.816,82 1.0 11191.0 1244.0 15.Jan.2046 458.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 229.832,34 1.0 5700.0 1520.0 01.Juni2050 242.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.832,89 1.0 11427.0 266.0 06.Juni2030 313.0
ICADFP ICADE RegS REITS 229.845,12 1.0 11335.0 105.0 13.Sept.2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 229.848,04 1.0 11335.0 660.0 26.März2034 363.0
MMM 3M CO MTN Produktionsmittel 229.880,58 1.0 7500.0 1268.0 14.Sept.2048 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 229.898,16 1.0 10133.0 173.0 12.Juni2028 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 229.901,46 1.0 10022.0 318.0 15.März2030 485.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 229.908,56 1.0 8187.0 1139.0 15.Sept.2044 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 229.930,04 1.0 11422.0 730.0 10.Juni2036 387.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 229.933,01 1.0 8622.0 1198.0 02.Apr.2050 528.0
KBCBB KBC INSURANCE NV MTN RegS Versicherung 229.952,22 1.0 11417.0 804.0 11.Juni2036 425.0
DECFP JCDECAUX SE RegS Kommunikation 229.962,10 1.0 11408.0 160.0 24.Apr.2028 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 229.981,76 1.0 11410.0 261.0 12.Mai2029 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 229.995,17 1.0 11120.0 819.0 04.Sept.2036 353.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 230.013,04 1.0 11384.0 154.0 29.März2028 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 230.036,61 1.0 7472.0 1322.0 22.Feb.2052 420.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 230.046,37 1.0 11194.0 826.0 27.Nov.2036 381.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 230.046,90 1.0 11185.0 414.0 15.Sept.2031 788.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 230.072,89 1.0 11372.0 407.0 21.Apr.2036 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 230.077,59 1.0 11133.0 1251.0 10.Nov.2045 429.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.239,38 1.0 11324.0 123.0 15.Nov.2027 163.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 229.241,34 1.0 13065.0 587.0 22.Juli2033 495.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 229.259,02 1.0 11327.0 584.0 07.Apr.2033 344.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 229.323,41 1.0 11220.0 562.0 14.Dez.2032 325.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 229.334,16 1.0 10054.0 510.0 09.Nov.2033 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.342,97 1.0 11241.0 504.0 15.Aug.2056 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 229.367,00 1.0 8158.0 1183.0 20.Sept.2047 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 229.378,87 1.0 10179.0 94.0 01.Aug.2027 622.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 229.386,33 1.0 11342.0 929.0 28.Apr.2038 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.386,73 1.0 12971.0 128.0 07.Dez.2027 150.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 229.393,62 1.0 11367.0 801.0 21.Mai2036 400.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 229.426,50 1.0 10181.0 323.0 01.Feb.2033 625.0
DELL DELL INTERNATIONAL LLC Technologie 229.433,77 1.0 10000.0 664.0 01.Apr.2035 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 229.443,04 1.0 10014.0 151.0 21.März2028 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 229.443,59 1.0 11400.0 497.0 08.März2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.444,44 1.0 11276.0 767.0 03.März2037 388.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 229.465,53 1.0 10094.0 619.0 01.Juni2034 545.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 229.475,74 1.0 11209.0 818.0 17.Dez.2036 413.0
CAPFP CAPGEMINI SE RegS Technologie 229.490,22 1.0 11159.0 456.0 25.Sept.2031 313.0
SYENS SYENSQO NV RegS Grundstoffindustrie 229.502,79 1.0 11396.0 435.0 28.Mai2031 338.0
WMT WALMART INC Zyklische Konsumgüter 229.503,77 1.0 10252.0 973.0 15.Apr.2041 563.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 229.504,18 1.0 11136.0 756.0 08.Okt.2035 350.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 229.545,26 1.0 11148.0 754.0 13.Nov.2035 386.0
FISV FISERV FUNDING ULC Technologie 229.594,28 1.0 11429.0 177.0 15.Juni2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.611,12 1.0 11339.0 582.0 04.Apr.2033 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.612,34 1.0 11435.0 357.0 25.Juni2030 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 229.633,33 1.0 11289.0 489.0 04.Feb.2032 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 229.638,27 1.0 11257.0 565.0 17.Feb.2033 409.0
FANG DIAMONDBACK ENERGY INC Energie 229.643,22 1.0 9955.0 1225.0 15.März2053 625.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 228.798,29 1.0 8111.0 1172.0 06.März2048 489.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 228.798,97 1.0 11407.0 442.0 15.Juli2031 400.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 228.840,95 1.0 9001.0 486.0 01.März2032 345.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 228.848,45 1.0 11381.0 264.0 01.Juni2029 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 228.853,18 1.0 11253.0 201.0 24.Sept.2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 228.855,06 1.0 11383.0 269.0 30.Mai2029 263.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.880,19 1.0 11112.0 342.0 15.Sept.2030 825.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 228.892,36 1.0 11252.0 554.0 31.Dez.2079 395.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 228.895,37 1.0 11304.0 421.0 15.März2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 228.901,95 1.0 11255.0 575.0 03.März2038 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 228.903,72 1.0 10011.0 477.0 15.Apr.2032 510.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 228.907,50 1.0 11277.0 577.0 05.März2033 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 228.932,93 1.0 10160.0 960.0 01.Feb.2041 595.0
PKNPW ORLEN SA MTN RegS Energie 228.949,21 1.0 11403.0 531.0 02.Juli2032 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 228.949,94 1.0 11390.0 446.0 19.Juni2031 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 228.964,84 1.0 11356.0 591.0 24.Mai2033 375.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 228.981,39 1.0 11106.0 814.0 12.Nov.2036 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 228.999,40 1.0 11377.0 524.0 28.Apr.2033 190.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 229.037,79 1.0 11385.0 597.0 15.Juni2033 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 229.045,38 1.0 10157.0 461.0 19.Mai2031 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 229.051,98 1.0 11426.0 447.0 17.Juli2031 350.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 229.076,26 1.0 11367.0 795.0 10.Juni2056 450.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 229.076,39 1.0 11380.0 676.0 04.Juni2034 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 229.076,65 1.0 9126.0 359.0 15.Juni2030 245.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 229.077,92 1.0 11400.0 528.0 25.Juni2032 370.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.091,81 1.0 11341.0 139.0 12.Jan.2028 172.0
ARRFP APRR SA MTN RegS Transport 229.097,76 1.0 11266.0 404.0 14.Jan.2031 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 229.103,63 1.0 11393.0 358.0 10.Juni2031 320.0
XOM EXXON MOBIL CORP Energie 229.117,73 1.0 9429.0 281.0 16.Aug.2029 244.0
INTNED ING GROEP NV RegS Bankwesen 229.139,65 1.0 11242.0 768.0 10.Feb.2037 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 229.144,11 1.0 11269.0 650.0 11.Feb.2034 330.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 229.165,49 1.0 11413.0 181.0 19.Juni2028 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.165,51 1.0 11286.0 500.0 10.Feb.2032 300.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 229.167,41 1.0 10166.0 223.0 30.Jan.2029 675.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 229.168,41 1.0 11331.0 664.0 13.Apr.2034 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 229.179,40 1.0 11426.0 182.0 03.Juli2028 275.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Sonstige Finanzwerte 229.188,72 1.0 11264.0 1155.0 26.Apr.2047 500.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 229.191,85 1.0 11328.0 125.0 27.Nov.2027 163.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 228.371,61 1.0 11244.0 613.0 05.Sept.2033 350.0
WSTP WESTPAC BANKING CORP Bankwesen 228.431,61 1.0 9968.0 99.0 26.Aug.2027 404.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 228.436,28 1.0 10100.0 326.0 08.Juli2031 588.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 228.444,42 1.0 11256.0 416.0 16.Feb.2031 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 228.448,71 1.0 11323.0 433.0 05.Mai2032 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 228.457,40 1.0 11229.0 646.0 16.Feb.2034 350.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 228.475,79 1.0 9961.0 279.0 10.Sept.2029 465.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.475,98 1.0 11363.0 815.0 23.Juni2036 400.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 228.520,95 1.0 11287.0 334.0 03.März2030 275.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Bankwesen 228.528,67 1.0 10000.0 116.0 30.Okt.2027 566.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 228.551,69 1.0 13039.0 840.0 31.Juli2038 588.0
UNP UNION PACIFIC CORPORATION Transport 228.586,20 1.0 9007.0 492.0 14.Feb.2032 280.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 228.611,32 1.0 7474.0 1045.0 30.Sept.2042 561.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 228.616,73 1.0 11380.0 693.0 16.Juni2034 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 228.621,83 1.0 11096.0 758.0 30.Sept.2035 338.0
AVGO BROADCOM INC Technologie 228.633,04 1.0 10000.0 325.0 15.Apr.2030 505.0
OMVAV OMV AG MTN RegS Energie 228.640,93 1.0 11162.0 629.0 10.Nov.2033 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 228.643,65 1.0 11347.0 434.0 16.Mai2031 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 228.657,81 1.0 10027.0 17.0 13.Nov.2026 560.0
DB DEUTSCHE BANK AG RegS Bankwesen 228.679,47 1.0 11320.0 140.0 17.Jan.2028 175.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 228.714,45 1.0 11118.0 456.0 23.Sept.2031 313.0
SRGIM SNAM SPA MTN RegS Erdgas 228.724,89 1.0 11388.0 362.0 22.Juni2030 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.724,95 1.0 11245.0 203.0 21.Sept.2028 188.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 228.730,39 1.0 11336.0 157.0 11.Apr.2048 263.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 228.746,81 1.0 11070.0 678.0 12.Sept.2034 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 228.764,64 1.0 10047.0 295.0 15.Nov.2029 510.0
BAERVX ELM BV RegS Bankwesen 228.767,82 1.0 11383.0 361.0 19.Juni2030 338.0
SYENS SYENSQO NV RegS Grundstoffindustrie 228.781,25 1.0 11345.0 734.0 28.Mai2035 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 228.786,10 1.0 9925.0 850.0 15.März2039 605.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 228.000,00 1.0 10000.0 0.0 31.Dez.2049 364.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 227.937,37 1.0 11363.0 361.0 07.Juli2030 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 227.951,85 1.0 11276.0 659.0 02.Mai2034 385.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 227.973,36 1.0 11297.0 140.0 25.Jan.2028 163.0
O REALTY INCOME CORPORATION REITS 227.988,01 1.0 11345.0 443.0 20.Juni2031 338.0
BKTSM BANKINTER SA RegS Bankwesen 228.012,07 1.0 11310.0 85.0 23.Dez.2032 125.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 228.029,61 1.0 11332.0 351.0 22.Mai2030 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 228.040,80 1.0 11216.0 555.0 15.Nov.2034 788.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 228.075,96 1.0 11271.0 420.0 11.März2031 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 228.102,27 1.0 11339.0 438.0 09.Juni2031 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 228.102,86 1.0 11207.0 664.0 12.Mai2034 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 228.119,19 1.0 11328.0 677.0 29.Mai2034 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 228.119,73 1.0 11196.0 566.0 19.Jan.2033 325.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 228.151,73 1.0 11389.0 189.0 21.Juli2028 288.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 228.165,27 1.0 10996.0 733.0 16.Nov.2035 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 228.169,23 1.0 10073.0 260.0 24.Juni2029 530.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 228.176,91 1.0 11370.0 445.0 06.Juli2031 350.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 228.187,24 1.0 11208.0 306.0 28.Nov.2029 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 228.221,01 1.0 5021.0 1616.0 03.Juni2060 270.0
GFCFP GECINA SA MTN RegS REITS 228.225,65 1.0 11341.0 438.0 03.Juni2031 325.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 228.225,76 1.0 9966.0 530.0 08.Feb.2032 75.0
NTT NTT FINANCE CORP RegS Kommunikation 228.236,73 1.0 11363.0 678.0 01.Juli2034 385.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 228.243,37 1.0 10130.0 135.0 01.Feb.2028 570.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 228.261,38 1.0 11315.0 138.0 15.Jan.2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.264,64 1.0 11097.0 760.0 07.Nov.2035 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 228.274,46 1.0 11371.0 527.0 01.Juli2032 338.0
TXN TEXAS INSTRUMENTS INC Technologie 228.286,50 1.0 9947.0 540.0 14.März2033 490.0
DUK PROGRESS ENERGY INC Elektroindustrie 228.308,81 1.0 11073.0 376.0 01.März2031 775.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 228.317,08 1.0 11264.0 419.0 15.März2031 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 228.337,60 1.0 9956.0 321.0 13.März2030 470.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 228.351,87 1.0 11114.0 771.0 30.Okt.2035 338.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 228.361,78 1.0 11260.0 431.0 01.Dez.2031 825.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 227.525,62 1.0 11307.0 799.0 18.Juni2036 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 227.544,18 1.0 11166.0 915.0 11.Feb.2038 370.0
GIBACN CGI INC Technologie 227.548,35 1.0 9913.0 317.0 14.März2030 495.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 227.577,70 1.0 9986.0 640.0 14.Nov.2034 540.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 227.578,91 1.0 11295.0 553.0 12.Jan.2033 450.0
BACR BARCLAYS PLC Bankwesen 227.585,82 1.0 9993.0 120.0 09.Mai2028 484.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 227.597,16 1.0 11308.0 753.0 08.Juni2035 363.0
BCECN BELL CANADA MTN RegS Kommunikation 227.599,32 1.0 7434.0 231.0 15.März2029 525.0
NXPI NXP BV Technologie 227.607,98 1.0 9912.0 187.0 19.Aug.2028 430.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 227.618,18 1.0 11289.0 142.0 29.Jan.2028 150.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 227.631,08 1.0 7405.0 230.0 15.Feb.2034 528.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 227.647,97 1.0 11307.0 603.0 27.Mai2033 313.0
WM WASTE MANAGEMENT INC Produktionsmittel 227.651,04 1.0 9881.0 602.0 15.Feb.2034 488.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 227.669,60 1.0 11290.0 868.0 28.Mai2037 400.0
LRFP LEGRAND SA RegS Produktionsmittel 227.671,99 1.0 11334.0 681.0 26.Juni2034 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 227.686,16 1.0 11351.0 273.0 03.Juli2029 275.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 227.700,20 1.0 10004.0 116.0 08.Nov.2027 455.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 227.737,44 1.0 11340.0 362.0 24.Juni2031 313.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 227.747,13 1.0 11240.0 375.0 04.Juni2031 400.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 227.747,33 1.0 9989.0 114.0 22.Okt.2027 445.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 227.757,66 1.0 11195.0 405.0 19.Jan.2031 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 227.774,02 1.0 7583.0 1243.0 01.Aug.2046 390.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 227.777,27 1.0 11325.0 599.0 22.Juni2038 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 227.781,15 1.0 11314.0 156.0 27.März2028 175.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 227.800,79 1.0 11259.0 506.0 09.Apr.2032 338.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 227.814,77 1.0 10096.0 136.0 21.Jan.2029 554.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 227.818,59 1.0 8147.0 1123.0 15.Apr.2044 430.0
IR INGERSOLL RAND INC Produktionsmittel 227.836,24 1.0 10043.0 622.0 15.Juni2034 545.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 227.849,53 1.0 11313.0 161.0 06.Apr.2028 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 227.850,33 1.0 8993.0 497.0 15.März2032 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 227.858,66 1.0 9066.0 353.0 15.Mai2030 205.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 227.861,64 1.0 11383.0 283.0 30.Juli2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 227.892,40 1.0 10021.0 73.0 14.Mai2027 450.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 227.910,00 1.0 11313.0 667.0 04.Juni2034 388.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 227.913,16 1.0 11237.0 419.0 17.Feb.2031 288.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 227.082,02 1.0 9952.0 240.0 01.Mai2029 513.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 227.095,07 1.0 11245.0 412.0 15.Mai2056 400.0
MSI MOTOROLA SOLUTIONS INC Technologie 227.106,47 1.0 9921.0 607.0 15.Apr.2034 540.0
ENBCN ENBRIDGE INC Energie 227.118,12 1.0 9915.0 401.0 27.März2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 227.132,37 1.0 11246.0 518.0 20.Apr.2032 313.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 227.182,66 1.0 11220.0 658.0 11.Apr.2034 363.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 227.208,91 1.0 9052.0 1281.0 17.Jan.2054 566.0
D DOMINION ENERGY INC Elektroindustrie 227.225,88 1.0 9990.0 163.0 15.Mai2028 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 227.237,57 1.0 9972.0 291.0 01.Nov.2029 465.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 227.247,15 1.0 11106.0 552.0 31.Okt.2032 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 227.268,05 1.0 10058.0 34.0 15.Jan.2027 610.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 227.273,88 1.0 11322.0 527.0 03.Juli2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 227.274,03 1.0 11188.0 575.0 27.Feb.2033 338.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 227.276,43 1.0 9913.0 192.0 01.Sept.2028 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 227.278,47 1.0 8839.0 1216.0 01.März2053 570.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 227.329,95 1.0 11269.0 342.0 15.Apr.2030 263.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 227.343,75 1.0 10064.0 225.0 12.Jan.2029 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 227.363,81 1.0 9057.0 1318.0 15.Jan.2054 540.0
ENBCN ENBRIDGE INC Energie 227.364,39 1.0 9904.0 722.0 27.März2036 545.0
ATIM ASTM SPA MTN RegS Transport 227.389,89 1.0 11275.0 144.0 08.Feb.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.422,95 1.0 11192.0 727.0 07.März2035 363.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 227.437,49 1.0 9969.0 110.0 15.Okt.2027 435.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 227.443,35 1.0 11162.0 395.0 30.Nov.2030 263.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 227.461,09 1.0 11310.0 523.0 12.Juni2032 338.0
CMI CUMMINS INC Zyklische Konsumgüter 227.464,41 1.0 9976.0 679.0 09.Mai2035 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 227.502,23 1.0 9956.0 105.0 15.Sept.2027 385.0
VTR VENTAS REALTY LP REITS 226.676,46 1.0 9898.0 142.0 01.März2028 400.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 226.691,03 1.0 11078.0 400.0 31.Jan.2031 425.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 226.691,15 1.0 11278.0 527.0 16.Juni2032 325.0
SUCN SUNCOR ENERGY INC Energie 226.692,54 1.0 10791.0 807.0 15.Mai2038 680.0
TCN TELUS CORPORATION Kommunikation 226.708,61 1.0 7381.0 604.0 15.Feb.2034 510.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 226.709,57 1.0 11290.0 530.0 23.Juni2032 300.0
ES EVERSOURCE ENERGY Elektroindustrie 226.724,62 1.0 8966.0 420.0 15.März2031 255.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 226.737,26 1.0 11282.0 169.0 03.Mai2028 175.0
ADBE ADOBE INC Technologie 226.746,64 1.0 10047.0 134.0 17.Jan.2028 475.0
CCI CROWN CASTLE INC Kommunikation 226.751,99 1.0 10038.0 132.0 11.Jan.2028 500.0
CVX CHEVRON CORP Energie 226.755,04 1.0 6403.0 1418.0 11.Mai2050 308.0
UNP UNION PACIFIC CORPORATION Transport 226.761,26 1.0 6828.0 1494.0 20.März2060 384.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 226.777,21 1.0 9976.0 256.0 01.Juni2029 463.0
T AT&T INC Kommunikation 226.799,03 1.0 11250.0 867.0 01.Juni2037 405.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 226.819,62 1.0 9860.0 536.0 28.Feb.2033 490.0
ARRFP APRR SA MTN RegS Transport 226.845,61 1.0 11262.0 139.0 18.Jan.2028 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 226.934,14 1.0 9848.0 423.0 13.Aug.2031 485.0
BMO BANK OF MONTREAL Bankwesen 226.941,62 1.0 7430.0 115.0 27.Okt.2032 653.0
WPC WP CAREY INC REITS 226.950,79 1.0 11038.0 690.0 19.Nov.2034 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 226.985,70 1.0 11162.0 493.0 15.Nov.2033 795.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 227.042,19 1.0 11144.0 850.0 16.Feb.2037 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 227.064,18 1.0 11307.0 753.0 01.Juli2035 365.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 226.212,83 1.0 11228.0 437.0 14.Mai2031 295.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 226.273,62 1.0 9951.0 255.0 18.Mai2029 465.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 226.293,94 1.0 11220.0 734.0 27.Mai2035 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 226.318,05 1.0 9913.0 1241.0 15.Nov.2052 615.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.337,66 1.0 7378.0 231.0 23.Feb.2034 505.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 226.346,09 1.0 11245.0 351.0 19.Mai2030 275.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 226.388,59 1.0 9976.0 172.0 02.Juni2029 455.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 226.389,29 1.0 11155.0 579.0 18.Feb.2033 300.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 226.390,39 1.0 9697.0 701.0 15.Feb.2036 550.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 226.400,94 1.0 9862.0 233.0 22.Feb.2029 430.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 226.415,59 1.0 11225.0 249.0 29.März2029 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 226.418,19 1.0 11219.0 341.0 09.Apr.2030 263.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 226.427,93 1.0 11278.0 818.0 07.Juli2036 400.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 226.428,57 1.0 9339.0 369.0 15.Nov.2032 400.0
MA MASTERCARD INC Technologie 226.431,46 1.0 7404.0 1334.0 26.März2050 385.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 226.436,99 1.0 11016.0 619.0 28.Okt.2033 338.0
AVT AVNET INC Technologie 226.468,12 1.0 8988.0 431.0 15.Mai2031 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 226.469,72 1.0 10042.0 387.0 23.Jan.2031 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 226.471,37 1.0 9902.0 402.0 14.Apr.2032 506.0
CCI CROWN CASTLE INC Kommunikation 226.478,93 1.0 9857.0 225.0 15.Feb.2029 430.0
ACHMEA ACHMEA BV RegS Versicherung 226.488,30 1.0 12442.0 618.0 02.Nov.2044 563.0
WMT WALMART INC Zyklische Konsumgüter 226.501,16 1.0 9943.0 333.0 28.Apr.2030 435.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 226.508,07 1.0 9959.0 550.0 30.Mai2033 555.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 226.530,50 1.0 11282.0 709.0 06.Jan.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.540,53 1.0 11289.0 613.0 07.Juli2033 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 226.555,88 1.0 9998.0 175.0 16.Juni2029 472.0
ETN EATON CORPORATION Produktionsmittel 226.575,91 1.0 9905.0 148.0 06.März2028 385.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 226.604,67 1.0 9912.0 105.0 15.Sept.2027 395.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 226.607,21 1.0 9906.0 235.0 01.Apr.2029 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 226.641,46 1.0 11153.0 798.0 25.Feb.2036 338.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 225.794,45 1.0 11215.0 826.0 01.Juni2036 335.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 225.821,18 1.0 10019.0 312.0 31.Jan.2031 588.0
INTC INTEL CORPORATION Technologie 225.847,28 1.0 10038.0 144.0 10.Feb.2028 488.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 225.866,15 1.0 9897.0 962.0 15.Nov.2041 600.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 225.892,48 1.0 11269.0 451.0 14.Juli2031 299.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 225.900,72 1.0 9872.0 196.0 18.Sept.2028 425.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 225.966,44 1.0 9948.0 255.0 29.Mai2029 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 225.967,21 1.0 9874.0 236.0 13.März2029 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 225.972,65 1.0 10014.0 635.0 21.Juli2039 561.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 225.977,27 1.0 9731.0 295.0 15.Nov.2029 400.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 226.006,34 1.0 11129.0 653.0 03.März2034 338.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 226.017,88 1.0 10903.0 1032.0 30.Sept.2040 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 226.041,79 1.0 8827.0 1299.0 09.März2053 513.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 226.046,42 1.0 11248.0 163.0 18.Apr.2028 150.0
AAPL APPLE INC Technologie 226.050,19 1.0 9949.0 164.0 12.Mai2028 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 226.084,45 1.0 11266.0 363.0 25.Juni2030 263.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 226.088,21 1.0 8141.0 1103.0 15.Juni2046 525.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 226.121,59 1.0 11221.0 750.0 22.Mai2035 338.0
VPARKI INFRA PARK SAS RegS Transport 226.157,62 1.0 11250.0 163.0 19.Apr.2028 163.0
ECL ECOLAB INC Grundstoffindustrie 226.167,43 1.0 9957.0 423.0 15.Juni2031 480.0
BKTSM BANKINTER SA RegS Bankwesen 226.171,98 1.0 11248.0 113.0 06.Okt.2027 63.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 226.207,86 1.0 9987.0 201.0 15.Nov.2028 472.0
BHI BAKER HUGHES HOLDINGS LLC Energie 225.356,10 1.0 9848.0 237.0 11.März2029 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 225.359,60 1.0 6746.0 1457.0 15.Aug.2059 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.402,83 1.0 11219.0 939.0 01.Juli2038 400.0
EXC PECO ENERGY CO Elektroindustrie 225.410,50 1.0 10018.0 441.0 01.Sept.2031 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 225.437,06 1.0 9943.0 598.0 15.Dez.2033 500.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 225.437,44 1.0 8497.0 1240.0 01.März2049 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 225.447,84 1.0 9976.0 510.0 08.Nov.2031 50.0
KEY KEYCORP MTN Bankwesen 225.472,95 1.0 9907.0 163.0 30.Apr.2028 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.502,32 1.0 9947.0 420.0 16.Juni2032 505.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 225.506,40 1.0 8436.0 1102.0 15.Juni2044 480.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Sonstige Finanzwerte 225.514,85 1.0 14795.0 810.0 12.Nov.2038 725.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 225.525,90 1.0 8139.0 1106.0 15.Dez.2042 407.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 225.548,41 1.0 10019.0 96.0 06.Aug.2027 445.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 225.572,96 1.0 9947.0 422.0 16.Juni2031 525.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.575,33 1.0 11221.0 743.0 25.Juni2035 394.0
IREIM IREN SPA MTN RegS Elektroindustrie 225.582,07 1.0 10010.0 435.0 17.Jan.2031 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.626,05 1.0 11259.0 529.0 21.Juli2033 350.0
VRSN VERISIGN INC Technologie 225.641,39 1.0 9966.0 427.0 15.Juli2031 510.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 225.643,42 1.0 10026.0 230.0 08.Feb.2029 487.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 225.664,80 1.0 8963.0 392.0 01.Nov.2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.673,61 1.0 5893.0 1463.0 01.Sept.2051 282.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 225.679,33 1.0 11064.0 1170.0 22.Feb.2043 411.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 225.693,20 1.0 8986.0 986.0 15.Jan.2043 600.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 225.744,21 1.0 11262.0 181.0 28.Juni2028 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 225.753,84 1.0 11215.0 145.0 07.Feb.2028 125.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 225.762,20 1.0 9985.0 308.0 07.Jan.2030 538.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 225.773,09 1.0 11218.0 127.0 28.Nov.2027 88.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 224.928,58 1.0 9795.0 659.0 01.Apr.2035 563.0
D DOMINION ENERGY INC Elektroindustrie 224.938,19 1.0 7393.0 1063.0 15.Apr.2041 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 224.938,73 1.0 10936.0 889.0 21.Nov.2037 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 224.972,97 1.0 9960.0 269.0 09.Juli2029 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 225.003,99 1.0 9850.0 408.0 30.Apr.2031 500.0
GOOGL ALPHABET INC Technologie 225.032,95 1.0 10001.0 190.0 10.Aug.2028 405.0
ARRFP APRR SA MTN RegS Transport 225.038,66 1.0 11038.0 644.0 06.Jan.2034 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 225.089,15 1.0 9947.0 565.0 01.Juli2033 515.0
LUV SOUTHWEST AIRLINES CO Transport 225.104,04 1.0 9901.0 209.0 15.Nov.2028 438.0
NACN NATIONAL BANK OF CANADA Bankwesen 225.115,67 1.0 7317.0 96.0 16.Aug.2032 543.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 225.141,80 1.0 11208.0 158.0 26.März2028 113.0
COP CONOCOPHILLIPS CO Energie 225.165,20 1.0 9975.0 310.0 15.Jan.2030 470.0
VLO VALERO ENERGY CORPORATION Energie 225.165,48 1.0 8953.0 479.0 01.Dez.2031 280.0
DOW DOW CHEMICAL CO Grundstoffindustrie 225.172,39 1.0 8883.0 983.0 15.Nov.2041 525.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 225.187,12 1.0 11258.0 91.0 13.Juli2027 10.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 225.228,67 1.0 10006.0 317.0 07.Feb.2030 460.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 225.248,91 1.0 10000.0 86.0 01.Aug.2027 463.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 225.260,36 1.0 9832.0 184.0 15.Aug.2028 369.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 225.274,54 1.0 7447.0 1311.0 15.Dez.2049 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 224.485,90 1.0 8727.0 1434.0 15.Feb.2064 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.493,64 1.0 9862.0 249.0 27.Apr.2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 224.504,95 1.0 7366.0 160.0 20.Apr.2033 535.0
BKMBOM BANK MUSCAT SAOG MTN RegS Bankwesen 224.508,11 1.0 9804.0 365.0 01.Okt.2030 485.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 224.511,40 1.0 9935.0 343.0 15.Juli2030 619.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 224.542,14 1.0 11197.0 177.0 08.Juni2028 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 224.548,82 1.0 9926.0 788.0 12.Mai2035 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.583,68 1.0 9981.0 317.0 10.Feb.2030 480.0
KFHKK KFH SUKUK CO RegS Bankwesen 224.587,63 1.0 9950.0 227.0 17.Jan.2029 501.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 224.612,96 1.0 9775.0 698.0 15.Sept.2035 515.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 224.616,33 1.0 11166.0 140.0 17.Jan.2028 100.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 224.616,38 1.0 9880.0 208.0 05.Nov.2028 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 224.627,28 1.0 9889.0 212.0 14.Nov.2028 395.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 224.694,88 1.0 9924.0 264.0 20.Juni2029 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 224.715,80 1.0 9842.0 192.0 15.Sept.2028 360.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 224.723,42 1.0 9897.0 119.0 15.Nov.2027 385.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 224.738,35 1.0 11193.0 168.0 02.Mai2028 138.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 224.743,67 1.0 9797.0 731.0 26.März2036 515.0
AEDBB AEDIFICA SA RegS REITS 224.746,81 1.0 11175.0 142.0 24.Jan.2028 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 224.780,11 1.0 11220.0 186.0 03.Juli2028 159.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 224.788,91 1.0 11187.0 109.0 13.Sept.2028 50.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 224.801,81 1.0 9812.0 402.0 15.März2031 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 224.812,29 1.0 9934.0 430.0 15.Juli2031 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 224.842,43 1.0 8968.0 483.0 12.Jan.2037 335.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 224.862,48 1.0 12831.0 280.0 25.Juli2029 313.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 224.875,26 1.0 9845.0 148.0 15.März2028 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 224.890,95 1.0 11198.0 152.0 28.Feb.2028 90.0
BMO BANK OF MONTREAL MTN Bankwesen 224.898,27 1.0 9903.0 418.0 02.Juni2032 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 224.902,13 1.0 8978.0 364.0 10.Juli2031 220.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 224.075,84 1.0 10880.0 1322.0 03.Nov.2045 365.0
CMCSA COMCAST CORPORATION Kommunikation 224.085,16 1.0 10847.0 818.0 26.Sept.2036 355.0
CSX CSX CORP Transport 224.122,86 1.0 8873.0 1042.0 30.Mai2042 475.0
BA BOEING CO Produktionsmittel 224.123,02 1.0 8866.0 648.0 01.Mai2034 360.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 224.133,66 1.0 9745.0 508.0 26.Aug.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 224.139,98 1.0 9844.0 104.0 08.Sept.2027 280.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 224.146,29 1.0 9761.0 513.0 05.Sept.2032 467.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 224.179,24 1.0 9776.0 267.0 01.März2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 224.192,64 1.0 11182.0 120.0 28.Okt.2027 30.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 224.199,34 1.0 9926.0 85.0 01.Juli2027 350.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 224.244,94 1.0 9825.0 370.0 24.Okt.2030 480.0
UNP UNION PACIFIC CORPORATION Transport 224.259,24 1.0 5488.0 1607.0 16.Sept.2062 297.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 224.270,63 1.0 9890.0 693.0 15.Juni2035 510.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 224.291,61 1.0 10985.0 988.0 16.Apr.2044 725.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 224.308,45 1.0 11173.0 361.0 15.Juni2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 224.315,15 1.0 8936.0 446.0 15.Juni2031 240.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 224.322,07 1.0 9931.0 181.0 07.Juli2028 420.0
AAPL APPLE INC Technologie 224.334,51 1.0 7387.0 1283.0 13.Nov.2047 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 224.337,94 1.0 10980.0 1328.0 11.Feb.2047 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 224.366,89 1.0 9928.0 503.0 09.Juli2032 515.0
GZMCN ENERGIR INC RegS Erdgas 224.404,89 1.0 7355.0 516.0 27.Sept.2032 467.0
BA BOEING CO Produktionsmittel 224.454,13 1.0 10946.0 835.0 15.März2039 688.0
PLD PROLOGIS EURO FINANCE LLC REITS 224.460,08 1.0 10966.0 1142.0 31.Jan.2043 425.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 224.465,62 1.0 9818.0 548.0 15.Apr.2033 495.0
CSGP COSTAR GROUP INC 144A Technologie 224.471,76 1.0 8959.0 364.0 15.Juli2030 280.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 224.482,52 1.0 11139.0 247.0 12.März2029 179.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 223.637,22 1.0 9828.0 743.0 08.Juli2036 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 223.668,46 1.0 9806.0 411.0 23.Apr.2032 454.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 223.693,85 1.0 10999.0 724.0 17.Feb.2035 338.0
DLR DIGITAL EURO FINCO LLC RegS REITS 223.768,73 1.0 11145.0 163.0 09.Apr.2028 113.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 223.776,14 1.0 9806.0 554.0 24.Apr.2033 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 223.809,09 1.0 7396.0 543.0 23.Juni2038 693.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 223.837,07 1.0 11048.0 568.0 28.Nov.2033 720.0
SUCN SUNCOR ENERGY INC Energie 223.856,60 1.0 7367.0 1246.0 15.Nov.2047 400.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 223.877,65 1.0 7316.0 106.0 20.Sept.2027 522.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 223.878,03 1.0 7324.0 238.0 08.März2029 455.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.889,72 1.0 11130.0 880.0 17.Juni2037 379.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 223.896,75 1.0 11076.0 202.0 11.Sept.2028 113.0
STT STATE STREET CORP Bankwesen 223.921,36 1.0 9818.0 410.0 23.Apr.2032 456.0
EOANGR E.ON SE Elektroindustrie 223.946,20 1.0 10878.0 897.0 26.Okt.2037 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 223.947,50 1.0 11023.0 793.0 11.März2036 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.953,83 1.0 11165.0 173.0 19.Mai2028 125.0
INTNED ING GROEP NV Bankwesen 223.972,05 1.0 9818.0 246.0 09.Apr.2029 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.983,11 1.0 8897.0 472.0 22.Nov.2032 287.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 224.018,86 1.0 11099.0 601.0 29.Apr.2033 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 224.033,95 1.0 11171.0 128.0 27.Nov.2027 38.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 223.192,83 1.0 9696.0 674.0 15.Feb.2035 461.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 223.197,01 1.0 9720.0 398.0 19.Feb.2031 420.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.200,28 1.0 10949.0 719.0 17.Jan.2035 325.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 223.225,79 1.0 9805.0 247.0 27.Apr.2029 405.0
MU MICRON TECHNOLOGY INC Technologie 223.229,38 1.0 8843.0 509.0 15.Apr.2032 270.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.345,99 1.0 9760.0 600.0 05.Dez.2033 438.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 223.357,72 1.0 9913.0 92.0 26.Juli2027 355.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 223.374,53 1.0 12743.0 981.0 31.Juli2041 582.0
BPCEGP BPCE SA MTN 144A Bankwesen 223.387,63 1.0 8839.0 467.0 19.Okt.2032 312.0
TRGP TARGA RESOURCES CORP Energie 223.473,94 1.0 9902.0 226.0 15.Jan.2029 435.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 223.497,52 1.0 9831.0 646.0 01.Dez.2034 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 223.501,76 1.0 9839.0 252.0 15.Mai2029 400.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 223.502,90 1.0 11144.0 447.0 14.Juli2031 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 223.503,52 1.0 9831.0 493.0 26.Mai2033 499.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 223.503,97 1.0 9757.0 403.0 15.März2031 438.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 223.532,47 1.0 9680.0 686.0 15.Aug.2035 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 223.536,77 1.0 9777.0 548.0 30.Apr.2033 525.0
WMB WILLIAMS COMPANIES INC Energie 223.545,56 1.0 8736.0 1110.0 15.Sept.2045 510.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 223.597,20 1.0 9762.0 403.0 15.März2031 435.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 222.783,51 1.0 8779.0 1224.0 15.Mai2052 563.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 222.788,53 1.0 11131.0 125.0 16.Nov.2028 10.0
FISV FISERV FUNDING ULC Technologie 222.801,67 1.0 11078.0 522.0 15.Juni2032 350.0
EDENFP EDENRED RegS Technologie 222.811,83 1.0 11117.0 274.0 18.Juni2029 138.0
RSG REPUBLIC SERVICES INC Produktionsmittel 222.818,35 1.0 9183.0 331.0 01.März2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 222.860,27 1.0 8799.0 1088.0 15.Nov.2043 488.0
NI NISOURCE INC Erdgas 222.880,67 1.0 9785.0 740.0 18.Mai2036 530.0
INVSA INVESTOR AB RegS Industrial Other 222.951,10 1.0 11094.0 531.0 10.Juni2032 275.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 222.957,92 1.0 9894.0 42.0 15.Jan.2027 220.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 222.960,20 1.0 9871.0 722.0 15.Jan.2036 545.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.994,99 1.0 9816.0 254.0 21.Mai2030 430.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 223.066,27 1.0 10951.0 394.0 14.Nov.2030 238.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 223.129,89 1.0 9802.0 523.0 17.Nov.2032 500.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 223.169,40 1.0 11128.0 823.0 15.Juli2036 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 223.171,78 1.0 9907.0 44.0 22.Jan.2027 233.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 222.381,42 1.0 10496.0 587.0 15.Dez.2033 613.0
WLK WESTLAKE CORP Grundstoffindustrie 222.391,90 1.0 9753.0 702.0 15.Nov.2035 555.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 222.444,32 1.0 6836.0 1302.0 30.Juli2046 320.0
KMI KINDER MORGAN INC Energie 222.481,65 1.0 8654.0 1118.0 15.Feb.2046 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 222.520,45 1.0 9669.0 1117.0 18.März2046 560.0
EXP EAGLE MATERIALS INC Produktionsmittel 222.535,67 1.0 8874.0 449.0 01.Juli2031 250.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 222.540,04 1.0 7279.0 1250.0 30.Sept.2047 385.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 222.554,93 1.0 12576.0 202.0 15.Sept.2028 116.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 222.589,98 1.0 6287.0 1282.0 15.Mai2047 432.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 222.651,25 1.0 11106.0 176.0 28.Mai2028 113.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 222.653,54 1.0 9712.0 723.0 15.Apr.2036 550.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 222.655,18 1.0 9888.0 354.0 04.Aug.2031 495.0
ETN EATON CORPORATION Produktionsmittel 222.685,61 1.0 9717.0 401.0 06.März2031 420.0
V VISA INC Technologie 221.934,85 1.0 10990.0 1251.0 15.Mai2044 388.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 221.935,41 1.0 7991.0 1152.0 01.Juni2044 413.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 221.937,54 1.0 11015.0 352.0 30.Apr.2050 253.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.953,11 1.0 10993.0 240.0 02.Feb.2034 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.956,96 1.0 11000.0 209.0 05.Okt.2028 100.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 222.010,58 1.0 9855.0 232.0 29.Jan.2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 222.017,86 1.0 8618.0 809.0 01.Apr.2038 538.0
NNN NNN REIT INC REITS 222.059,43 1.0 6246.0 1394.0 15.Apr.2050 310.0
CNALN CENTRICA PLC MTN RegS Erdgas 222.097,52 1.0 14474.0 543.0 19.Sept.2033 700.0
AEP APPALACHIAN POWER CO Elektroindustrie 222.127,69 1.0 7992.0 1148.0 01.Juni2045 445.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 222.154,48 1.0 8765.0 454.0 12.Aug.2031 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 222.154,77 1.0 7348.0 263.0 12.Juni2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 222.172,15 1.0 9786.0 1068.0 01.Okt.2066 663.0
GOOGL ALPHABET INC Technologie 222.182,43 1.0 7095.0 580.0 15.Mai2033 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 222.202,70 1.0 9840.0 538.0 11.März2032 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 222.230,18 1.0 11090.0 173.0 13.Mai2028 75.0
NEM NEWMONT CORPORATION Grundstoffindustrie 222.283,60 1.0 8873.0 535.0 15.Juli2032 260.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 222.295,02 1.0 9746.0 243.0 05.Apr.2029 385.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 222.315,71 1.0 9772.0 377.0 15.Nov.2030 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 222.315,80 1.0 8858.0 448.0 15.Juni2031 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 222.319,81 1.0 6814.0 1359.0 12.Juli2049 346.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 222.327,67 1.0 9724.0 369.0 30.Sept.2030 435.0
DGFP COFIROUTE SA MTN RegS Transport 221.486,20 1.0 10995.0 204.0 09.Sept.2028 75.0
WELL WELLTOWER OP LLC REITS 221.514,51 1.0 10814.0 921.0 15.März2041 650.0
DOW DOW CHEMICAL CO Grundstoffindustrie 221.537,89 1.0 8812.0 398.0 15.Nov.2030 210.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 221.548,75 1.0 11019.0 257.0 10.Apr.2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.570,99 1.0 11047.0 276.0 18.Juni2029 188.0
MRVL MARVELL TECHNOLOGY INC Technologie 221.582,49 1.0 9679.0 730.0 15.Apr.2036 530.0
UPS UNITED PARCEL SERVICE INC Transport 221.634,63 1.0 9713.0 238.0 15.März2029 340.0
INTC INTEL CORPORATION Technologie 221.644,92 1.0 8693.0 944.0 25.März2040 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.673,65 1.0 11046.0 270.0 23.Mai2029 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 221.688,54 1.0 11053.0 170.0 04.Mai2028 100.0
CAT CATERPILLAR INC Produktionsmittel 221.710,92 1.0 6713.0 1398.0 09.Apr.2050 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 221.713,02 1.0 9620.0 1299.0 15.März2056 590.0
STT STATE STREET CORP Bankwesen 221.732,68 1.0 9705.0 727.0 24.Apr.2037 509.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 221.753,46 1.0 10864.0 856.0 15.Okt.2039 700.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 221.765,38 1.0 8824.0 395.0 15.Okt.2030 145.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 221.793,18 1.0 11088.0 834.0 09.Aug.2036 363.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 221.822,09 1.0 9738.0 737.0 19.Mai2036 538.0
WMT WALMART INC RegS Zyklische Konsumgüter 221.869,13 1.0 12180.0 282.0 21.Sept.2029 488.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 221.870,23 1.0 11009.0 344.0 30.März2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 221.883,21 1.0 9651.0 543.0 15.März2033 480.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 221.063,36 1.0 11038.0 184.0 09.Juni2029 75.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 221.067,27 1.0 7264.0 1494.0 15.Mai2069 445.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 221.093,41 1.0 10956.0 327.0 15.Jan.2030 150.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 221.100,57 1.0 9754.0 230.0 15.Juni2029 475.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 221.157,54 1.0 8826.0 412.0 01.Jan.2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 221.159,80 1.0 11001.0 356.0 18.Mai2030 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 221.190,06 1.0 9796.0 606.0 15.Jan.2034 500.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 221.219,93 1.0 7232.0 280.0 12.Sept.2029 479.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 221.233,27 1.0 11038.0 276.0 26.Juni2029 164.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 221.267,18 1.0 11013.0 256.0 06.Apr.2029 125.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 221.283,95 1.0 9897.0 340.0 15.Juni2030 463.0
AIA AIA GROUP LTD MTN RegS Versicherung 221.330,65 1.0 10973.0 178.0 09.Sept.2033 88.0
CARDFP CARMILA SA MTN RegS REITS 221.340,00 1.0 11000.0 255.0 01.Apr.2029 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 221.360,57 1.0 7981.0 1257.0 15.Dez.2048 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 221.383,08 1.0 6717.0 1366.0 01.Mai2050 345.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 221.390,95 1.0 9585.0 687.0 12.Aug.2035 515.0
UBS UBS GROUP AG 144A Bankwesen 221.407,91 1.0 8752.0 411.0 11.Feb.2032 210.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 221.409,76 1.0 7205.0 275.0 20.Sept.2034 641.0
VOYA VOYA FINANCIAL INC Versicherung 221.415,74 1.0 9819.0 139.0 23.Jan.2048 470.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 221.461,27 1.0 9820.0 139.0 17.Jan.2028 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 220.619,93 1.0 11020.0 161.0 30.März2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 220.677,48 1.0 11025.0 187.0 05.Juli2029 80.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 220.679,24 1.0 9737.0 592.0 15.Okt.2032 75.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 220.692,16 1.0 9699.0 555.0 15.Mai2033 463.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 220.779,59 1.0 8793.0 488.0 14.Dez.2031 245.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 220.786,91 1.0 10846.0 353.0 09.Nov.2031 766.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 220.815,35 1.0 9780.0 395.0 13.Jan.2031 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 220.817,10 1.0 9621.0 702.0 15.Sept.2035 480.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 220.844,19 1.0 11018.0 276.0 24.Juni2029 163.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 220.875,73 1.0 9700.0 720.0 15.Nov.2035 492.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 220.932,79 1.0 7237.0 132.0 08.März2028 418.0
PRXNA PROSUS NV MTN RegS Kommunikation 220.950,18 1.0 10914.0 326.0 19.Jan.2030 209.0
WM WASTE MANAGEMENT INC Produktionsmittel 220.992,01 1.0 7310.0 1106.0 01.Juni2041 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 220.180,01 1.0 9769.0 395.0 27.Jan.2032 460.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 220.211,61 1.0 10731.0 541.0 13.Sept.2034 684.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 220.237,45 1.0 10972.0 267.0 16.Mai2029 145.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Versicherung 220.247,53 1.0 9698.0 711.0 10.Dez.2035 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 220.255,33 1.0 9502.0 1274.0 15.Aug.2055 590.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 220.260,29 1.0 9726.0 792.0 29.März2035 150.0
ALACN ALTAGAS LTD MTN Energie 220.339,86 1.0 7314.0 222.0 08.Jan.2029 467.0
AVGO BROADCOM INC Technologie 220.376,13 1.0 9660.0 372.0 15.Okt.2030 420.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 220.424,94 1.0 9767.0 441.0 20.Okt.2031 531.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 220.505,70 1.0 7312.0 268.0 27.Juni2029 444.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 220.513,06 1.0 9601.0 741.0 15.Mai2036 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 220.523,85 1.0 10493.0 900.0 15.Sept.2040 655.0
IGIM ITALGAS SPA MTN RegS Erdgas 220.529,33 1.0 11026.0 150.0 16.Feb.2028 0.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 220.530,89 1.0 11012.0 905.0 28.Juli2037 345.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 220.539,86 1.0 10906.0 317.0 28.Nov.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 220.579,25 1.0 7193.0 1019.0 01.März2041 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 219.753,08 1.0 10984.0 174.0 17.Mai2028 13.0
EMR EMERSON ELECTRIC CO Produktionsmittel 219.796,22 1.0 9711.0 114.0 15.Okt.2027 180.0
NEPSJ NE PROPERTY BV MTN RegS REITS 219.818,07 1.0 10863.0 326.0 20.Jan.2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 219.844,78 1.0 7320.0 1039.0 01.Aug.2040 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 219.861,01 1.0 9710.0 762.0 15.Juli2036 500.0
MTB M&T BANK CORPORATION Bankwesen 219.897,91 1.0 9755.0 533.0 27.Jan.2034 505.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 219.903,61 1.0 7790.0 1587.0 01.Sept.2112 467.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 219.918,03 1.0 9529.0 728.0 01.Mai2036 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 219.985,12 1.0 9619.0 797.0 01.Nov.2037 575.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 219.996,35 1.0 10959.0 268.0 22.Mai2029 163.0
WPC WP CAREY INC REITS 220.007,16 1.0 9751.0 268.0 15.Juli2029 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 220.025,39 1.0 7259.0 335.0 10.Mai2030 415.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 220.041,21 1.0 10814.0 725.0 06.Feb.2035 275.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 220.094,23 1.0 10827.0 869.0 18.Feb.2037 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 219.353,90 1.0 10910.0 243.0 08.Feb.2029 100.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 219.386,69 1.0 8699.0 1313.0 15.Juni2052 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 219.432,93 1.0 9550.0 544.0 15.März2033 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 219.436,24 1.0 9503.0 1240.0 15.Sept.2055 620.0
PLD PROLOGIS LP REITS 219.485,99 1.0 9741.0 676.0 31.Jan.2035 500.0
T AT&T INC Kommunikation 219.589,18 1.0 9634.0 525.0 01.Nov.2032 455.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 219.604,43 1.0 7187.0 201.0 25.Okt.2033 645.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 219.612,53 1.0 10941.0 254.0 21.März2029 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 219.612,94 1.0 10923.0 355.0 05.Mai2030 188.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 219.626,95 1.0 9660.0 1317.0 15.Juni2056 595.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 219.642,83 1.0 9697.0 259.0 01.Juni2029 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 219.712,15 1.0 7244.0 568.0 10.Mai2033 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 219.733,00 1.0 7198.0 182.0 21.Aug.2028 380.0
GE GENERAL ELECTRIC CO Produktionsmittel 219.733,14 1.0 9751.0 742.0 29.Jan.2036 490.0
BNP BNP PARIBAS SA MTN Bankwesen 219.734,43 1.0 7183.0 363.0 03.Sept.2035 449.0
BRO BROWN & BROWN INC Versicherung 218.904,09 1.0 9647.0 1263.0 23.Juni2055 625.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 218.904,89 1.0 9666.0 344.0 18.Juni2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 218.909,00 1.0 10895.0 203.0 06.Sept.2029 47.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 218.939,70 1.0 8661.0 505.0 25.Feb.2032 210.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 218.945,20 1.0 7203.0 493.0 24.Apr.2032 448.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.009,63 1.0 10886.0 234.0 04.Jan.2029 93.0
NI NISOURCE INC Erdgas 219.032,64 1.0 8679.0 422.0 15.Feb.2031 170.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 219.070,52 1.0 9724.0 646.0 01.Aug.2034 485.0
HCA HCA INC Nicht-zyklische Konsumgüter 219.132,34 1.0 9631.0 528.0 15.Nov.2032 460.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 219.138,90 1.0 12396.0 768.0 06.Sept.2034 110.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 219.140,84 1.0 10850.0 515.0 14.Apr.2032 288.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 219.142,45 1.0 7169.0 544.0 28.Apr.2056 677.0
TERANE TERANET HOLDINGS LP RegS Technologie 219.167,94 1.0 7163.0 477.0 07.März2032 464.0
DIS WALT DISNEY CO Kommunikation 219.211,09 1.0 9514.0 743.0 14.März2036 463.0
OKE ONEOK INC Energie 219.230,57 1.0 9593.0 280.0 01.Sept.2029 340.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 219.244,90 1.0 8770.0 1144.0 10.Feb.2045 488.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 219.271,99 1.0 10912.0 207.0 21.Sept.2028 50.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 219.280,03 1.0 9620.0 523.0 05.Nov.2032 475.0
AN AUTONATION INC Zyklische Konsumgüter 218.484,80 1.0 8733.0 458.0 01.Aug.2031 240.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 218.507,87 1.0 10731.0 363.0 17.Sept.2050 188.0
GOOGL ALPHABET INC Technologie 218.530,16 1.0 9674.0 99.0 15.Aug.2027 80.0
UMGVYV GROUPE VYV RegS Versicherung 218.560,23 1.0 10908.0 279.0 02.Juli2029 163.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 218.611,10 1.0 7133.0 683.0 20.Feb.2035 458.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 218.676,43 1.0 9505.0 1056.0 15.Sept.2043 530.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 218.843,02 1.0 7254.0 1272.0 01.Juli2047 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 218.031,30 1.0 9885.0 222.0 17.Jan.2029 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 218.032,04 1.0 9647.0 111.0 01.Okt.2027 120.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 218.050,07 1.0 10815.0 331.0 22.Jan.2030 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 218.150,27 1.0 8662.0 428.0 25.Feb.2031 140.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 218.170,58 1.0 9668.0 397.0 15.Jan.2031 415.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 218.185,62 1.0 9529.0 700.0 15.Okt.2035 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 218.202,11 1.0 10830.0 409.0 02.Juli2031 763.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 218.274,45 1.0 9508.0 706.0 15.Sept.2035 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 218.275,80 1.0 9952.0 140.0 26.Jan.2028 395.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 218.282,80 1.0 10754.0 384.0 04.Sept.2030 149.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 218.421,22 1.0 9584.0 738.0 15.Mai2036 525.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 218.430,95 1.0 7933.0 1213.0 01.Aug.2045 402.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 217.585,68 1.0 10857.0 219.0 01.Nov.2028 25.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 217.603,24 1.0 7158.0 291.0 02.Okt.2029 373.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 217.620,48 1.0 7750.0 1045.0 15.März2042 405.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 217.679,84 1.0 11891.0 176.0 14.Sept.2028 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 217.739,29 1.0 10886.0 192.0 20.Juli2028 13.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 217.798,95 1.0 7160.0 491.0 16.Apr.2032 439.0
PLD PROLOGIS LP REITS 217.843,99 1.0 8698.0 499.0 15.Jan.2032 225.0
AERMON MONTREAL AIRPORTS Transport 217.903,04 1.0 5381.0 1520.0 21.Apr.2050 303.0
ALL ALLSTATE CORPORATION (THE) Versicherung 217.905,27 1.0 10090.0 679.0 09.Mai2035 555.0
EOG EOG RESOURCES INC Energie 217.947,64 1.0 8560.0 1248.0 15.Apr.2050 495.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 217.950,78 1.0 10870.0 202.0 01.Sept.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 218.009,94 1.0 10900.0 550.0 10.Aug.2032 263.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 217.169,40 1.0 7112.0 393.0 18.Apr.2031 576.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 217.200,19 1.0 7053.0 1726.0 18.Okt.2051 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 217.200,90 1.0 8687.0 382.0 07.Aug.2030 120.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 217.250,57 1.0 9470.0 549.0 01.März2033 420.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 217.261,12 1.0 10626.0 716.0 15.Okt.2034 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 217.284,36 1.0 10859.0 205.0 06.Sept.2028 5.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 217.298,82 1.0 10845.0 278.0 21.Juni2029 125.0
MMM 3M CO Produktionsmittel 217.300,78 1.0 6538.0 1357.0 26.Aug.2049 325.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 217.320,74 1.0 7157.0 211.0 24.Nov.2028 581.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 217.330,44 1.0 9549.0 1335.0 01.Juni2056 575.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 217.416,40 1.0 6111.0 1627.0 11.Apr.2057 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 217.422,35 1.0 8964.0 1059.0 05.Dez.2043 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 217.447,48 1.0 8627.0 425.0 15.Feb.2031 145.0
ROP ROPER TECHNOLOGIES INC Technologie 217.567,71 1.0 9513.0 648.0 15.Okt.2034 490.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 216.788,90 1.0 7083.0 239.0 03.Apr.2034 575.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 216.805,55 1.0 10840.0 212.0 05.Okt.2028 0.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 216.835,46 1.0 9545.0 784.0 30.Nov.2036 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.869,69 1.0 10529.0 296.0 06.März2030 735.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 217.007,35 1.0 9362.0 1269.0 15.Feb.2055 581.0
SPG SIMON PROPERTY GROUP LP REITS 217.065,83 1.0 6546.0 1362.0 13.Sept.2049 325.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 217.151,13 1.0 7727.0 1238.0 15.März2048 420.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 216.316,76 1.0 10647.0 777.0 01.Mai2037 615.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 216.394,86 1.0 7174.0 348.0 21.Juni2030 400.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 216.428,50 1.0 7083.0 563.0 21.Okt.2033 612.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 216.434,32 1.0 12343.0 119.0 18.Okt.2027 25.0
HANRUE HANNOVER RUECK SE RegS Versicherung 216.491,43 1.0 10655.0 370.0 08.Okt.2040 175.0
CPT CAMDEN PROPERTY TRUST REITS 216.506,96 1.0 9588.0 269.0 01.Juli2029 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 216.520,23 1.0 9588.0 735.0 15.Jan.2036 511.0
WES WESTERN MIDSTREAM OPERATING LP Energie 216.558,48 1.0 8428.0 1136.0 01.März2048 530.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 216.561,60 1.0 10599.0 1158.0 10.Feb.2043 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 216.575,45 1.0 10720.0 281.0 09.Okt.2039 113.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 216.585,49 1.0 8515.0 1135.0 01.Okt.2039 150.0
ETN EATON CORPORATION Produktionsmittel 216.599,10 1.0 9518.0 537.0 02.Nov.2032 400.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 216.629,49 1.0 13880.0 512.0 26.Nov.2032 590.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 216.650,74 1.0 9553.0 152.0 08.März2028 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 216.681,79 1.0 9621.0 549.0 03.Feb.2033 460.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 216.707,48 1.0 10508.0 1027.0 12.Feb.2045 663.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 215.870,33 1.0 9460.0 370.0 01.Okt.2030 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 215.872,03 1.0 10723.0 344.0 15.März2030 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 215.890,40 1.0 8611.0 1098.0 01.Juli2039 196.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 215.896,62 1.0 10742.0 342.0 25.Feb.2030 100.0
EXC PECO ENERGY CO Elektroindustrie 215.908,36 1.0 9368.0 1308.0 15.Sept.2055 565.0
COVFP COVIVIO SA RegS REITS 215.908,64 1.0 10771.0 370.0 23.Juni2030 163.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 215.916,35 1.0 9492.0 1332.0 15.Juni2056 575.0
COP CONOCOPHILLIPS CO Energie 215.998,89 1.0 7047.0 1367.0 15.März2052 380.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 216.001,93 1.0 7142.0 1316.0 15.Juni2049 380.0
CEG EXELON GENERATION CO LLC Elektroindustrie 216.012,29 1.0 9515.0 1003.0 15.Juni2042 560.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 216.076,72 1.0 10789.0 376.0 17.Juli2030 200.0
RTX RTX CORP Produktionsmittel 216.078,86 1.0 10558.0 587.0 15.März2034 610.0
CCL CARNIVAL PLC Zyklische Konsumgüter 216.098,07 1.0 10714.0 311.0 28.Okt.2029 100.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 216.165,50 1.0 9548.0 507.0 15.Juni2032 390.0
LUV SOUTHWEST AIRLINES CO Transport 216.177,52 1.0 9484.0 708.0 15.Nov.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 216.186,28 1.0 7152.0 710.0 12.Juni2035 467.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 216.199,88 1.0 7090.0 468.0 30.Apr.2032 594.0
AJG ARTHUR J GALLAGHER & CO Versicherung 216.207,61 1.0 10482.0 1208.0 15.Feb.2054 675.0
INLIFP IN LI RegS Sonstige Finanzwerte 216.225,50 1.0 10797.0 281.0 02.Juli2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 216.247,97 1.0 10690.0 416.0 15.Jan.2031 188.0
NACN NATIONAL BANK OF CANADA Bankwesen 215.438,36 1.0 7165.0 184.0 17.Juli2029 352.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 215.440,94 1.0 7149.0 1358.0 12.Jan.2054 567.0
HOTGR HOCHTIEF AG RegS Industrial Other 215.450,62 1.0 10752.0 265.0 26.Apr.2029 63.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 215.466,04 1.0 9570.0 235.0 02.Feb.2029 300.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 215.495,10 1.0 7083.0 375.0 29.Sept.2030 379.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 215.508,00 1.0 10694.0 318.0 26.Nov.2029 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 215.514,70 1.0 10776.0 220.0 02.Nov.2028 0.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 215.518,89 1.0 8509.0 1061.0 08.Mai2042 438.0
KLAC KLA CORP Technologie 215.547,77 1.0 9860.0 233.0 15.März2029 410.0
CSX CSX CORP Transport 215.586,22 1.0 8429.0 1074.0 01.März2043 440.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 215.595,59 1.0 9378.0 1280.0 01.Apr.2054 570.0
NEM NEWMONT CORPORATION Grundstoffindustrie 215.620,93 1.0 9505.0 342.0 13.Mai2030 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 215.629,12 1.0 7830.0 1289.0 01.Feb.2049 425.0
INTC INTEL CORPORATION Technologie 215.650,54 1.0 7835.0 1392.0 05.Aug.2062 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 215.661,64 1.0 7044.0 193.0 11.Sept.2028 495.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 215.748,43 1.0 10684.0 517.0 25.März2032 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 215.770,73 1.0 9374.0 1064.0 15.März2044 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 215.775,88 1.0 9329.0 1105.0 19.Feb.2046 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 215.776,06 1.0 7055.0 748.0 14.März2036 470.0
MPC MARATHON PETROLEUM CORP Energie 215.799,98 1.0 8441.0 1100.0 15.Sept.2044 475.0
K KELLANOVA Nicht-zyklische Konsumgüter 215.819,10 1.0 9458.0 1290.0 16.Mai2054 575.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 215.842,65 1.0 10630.0 588.0 15.Mai2034 688.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 215.003,41 0.0 10570.0 361.0 30.Okt.2031 649.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 215.048,49 0.0 10746.0 287.0 19.Juli2029 85.0
UNP UNION PACIFIC CORPORATION Transport 215.051,95 0.0 6021.0 1460.0 10.März2052 295.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 215.092,68 0.0 10623.0 765.0 07.Okt.2035 286.0
UNP UNION PACIFIC CORPORATION Transport 215.124,65 0.0 9454.0 1324.0 01.Dez.2054 560.0
BMO BANK OF MONTREAL Bankwesen 215.132,43 0.0 7121.0 347.0 03.Juni2031 373.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 215.138,99 0.0 10745.0 280.0 22.Juni2029 75.0
ENBCN ENBRIDGE INC RegS Energie 215.141,22 0.0 7117.0 366.0 17.Dez.2055 515.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 215.282,36 0.0 7083.0 119.0 11.Nov.2027 530.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 215.330,95 0.0 7785.0 1269.0 01.Juli2048 421.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 215.337,45 0.0 8462.0 1171.0 15.Okt.2046 475.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 215.350,43 0.0 13681.0 614.0 28.Okt.2034 638.0
CHTR TIME WARNER CABLE LLC Kommunikation 215.372,81 0.0 10718.0 1006.0 15.Juli2042 525.0
CUCN CANADIAN UTILITIES LTD RegS Elektroindustrie 214.578,21 0.0 7100.0 709.0 22.Dez.2055 545.0
SRGIM SNAM SPA MTN RegS Erdgas 214.581,11 0.0 10729.0 229.0 07.Dez.2028 0.0
SRGIM SNAM SPA MTN RegS Erdgas 214.625,20 0.0 9519.0 736.0 20.Juni2034 125.0
IR INGERSOLL RAND INC Produktionsmittel 214.673,83 0.0 9454.0 1305.0 15.Juni2054 570.0
RF REGIONS FINANCIAL CORP Bankwesen 214.692,94 0.0 9453.0 192.0 12.Aug.2028 180.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 214.710,07 0.0 7126.0 695.0 04.Jan.2035 425.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 214.721,09 0.0 7122.0 265.0 10.Juli2034 597.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 214.722,80 0.0 7112.0 512.0 13.Juni2032 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 214.796,89 0.0 9500.0 155.0 15.März2028 115.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 214.898,66 0.0 9328.0 1328.0 15.März2056 555.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 214.959,18 0.0 10736.0 254.0 11.März2029 25.0
BA BOEING CO Produktionsmittel 214.965,06 0.0 7004.0 1239.0 01.März2047 365.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 214.136,24 0.0 12236.0 195.0 24.Juli2028 11.0
BCECN BELL CANADA INC Kommunikation 214.162,72 0.0 7082.0 99.0 16.Aug.2027 165.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 214.163,43 0.0 10647.0 533.0 06.Mai2032 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 214.202,25 0.0 7058.0 338.0 09.Apr.2030 339.0
EBAY EBAY INC Zyklische Konsumgüter 214.227,75 0.0 10575.0 504.0 22.Nov.2032 630.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Sonstige Finanzwerte 214.233,95 0.0 7051.0 402.0 21.Mai2031 580.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 214.249,04 0.0 9420.0 1298.0 01.Juni2056 595.0
BMO BANK OF MONTREAL Bankwesen 214.271,68 0.0 7097.0 578.0 15.Juni2034 417.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 214.320,16 0.0 11852.0 210.0 13.Nov.2029 463.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 214.331,21 0.0 6532.0 1094.0 22.Juni2047 470.0
HST HOST HOTELS & RESORTS LP REITS 214.341,89 0.0 9385.0 368.0 15.Sept.2030 350.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 214.353,36 0.0 10658.0 322.0 03.Dez.2029 75.0
SAPGR SAP SE RegS Technologie 214.412,63 0.0 10711.0 272.0 18.Mai2029 38.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 214.465,74 0.0 7735.0 1285.0 15.Dez.2048 415.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 214.528,95 0.0 7133.0 585.0 22.Juli2033 486.0
ABXCN ABX FINANCING CO 144A Grundstoffindustrie 214.545,89 0.0 10524.0 739.0 15.Okt.2036 635.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 213.717,07 0.0 10600.0 307.0 12.Okt.2029 90.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 213.733,90 0.0 10601.0 518.0 26.Jan.2032 138.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 213.768,90 0.0 9396.0 1447.0 04.Dez.2065 570.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 213.795,26 0.0 10432.0 989.0 25.März2044 688.0
KEYCN KEYERA CORP RegS Energie 213.818,49 0.0 7022.0 729.0 15.Okt.2035 457.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 213.842,06 0.0 10613.0 1259.0 04.Juni2044 375.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 213.845,48 0.0 9713.0 508.0 05.Aug.2032 487.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 213.935,90 0.0 9440.0 303.0 15.Nov.2029 288.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 213.990,04 0.0 8440.0 1036.0 01.Nov.2042 435.0
UNP UNION PACIFIC CORPORATION Transport 214.038,92 0.0 9792.0 232.0 01.März2029 370.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 214.110,47 0.0 9282.0 1301.0 11.Sept.2055 565.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 214.117,84 0.0 6478.0 1343.0 15.Apr.2050 345.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 213.344,73 0.0 10592.0 436.0 15.März2031 160.0
LAMON LA MONDIALE SAM RegS Versicherung 213.440,98 0.0 10640.0 457.0 23.Juni2031 213.0
TCN TELUS CORPORATION Kommunikation 213.444,34 0.0 7008.0 326.0 19.Feb.2030 315.0
T AT&T INC Kommunikation 213.447,71 0.0 7570.0 1205.0 09.März2049 455.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 213.471,41 0.0 10603.0 687.0 24.Mai2034 288.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 213.503,43 0.0 10615.0 321.0 28.Nov.2029 75.0
LENOVO LENOVO GROUP LTD RegS Technologie 213.514,61 0.0 10652.0 484.0 27.Juli2032 654.0
XL XL GROUP PLC Versicherung 213.522,78 0.0 9203.0 1079.0 15.Dez.2043 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 213.552,03 0.0 9439.0 683.0 14.Sept.2033 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 213.619,65 0.0 10466.0 560.0 03.Okt.2033 609.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 213.675,36 0.0 10635.0 357.0 30.Apr.2030 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 212.846,39 0.0 7083.0 140.0 17.Jan.2028 250.0
CCI CROWN CASTLE INC Kommunikation 212.859,86 0.0 6991.0 1085.0 01.Apr.2041 290.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 212.873,66 0.0 11953.0 243.0 26.März2030 488.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 212.975,57 0.0 10644.0 288.0 19.Juli2029 63.0
AGSBB AGEAS SA RegS Versicherung 213.008,95 0.0 10497.0 448.0 24.Nov.2051 188.0
INTNED ING GROEP NV Bankwesen 213.025,44 0.0 10398.0 550.0 11.Sept.2034 611.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 213.044,67 0.0 7641.0 1094.0 01.Nov.2042 385.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 213.074,21 0.0 9895.0 988.0 01.Dez.2041 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 213.087,38 0.0 10548.0 617.0 15.Dez.2054 695.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 213.102,16 0.0 6985.0 1509.0 22.Apr.2061 394.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 213.180,23 0.0 10376.0 582.0 20.Feb.2034 600.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 213.183,39 0.0 11828.0 223.0 04.Jan.2029 513.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 213.216,81 0.0 7030.0 383.0 16.Okt.2030 338.0
HAL HALLIBURTON COMPANY Energie 213.221,01 0.0 8517.0 1086.0 01.Aug.2043 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 213.266,93 0.0 10495.0 562.0 07.Nov.2033 650.0
ARRFP APRR SA MTN RegS Transport 212.439,36 0.0 10514.0 508.0 13.Jan.2032 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 212.472,96 0.0 10580.0 340.0 08.Feb.2030 75.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 212.545,69 0.0 11520.0 327.0 20.März2030 350.0
SUNCBK SUNCORP METWAY LTD MTN RegS Bankwesen 212.565,93 0.0 7033.0 128.0 14.Dez.2027 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 212.616,78 0.0 7036.0 262.0 18.Juni2029 500.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 212.632,15 0.0 12087.0 271.0 06.Juli2029 575.0
V VISA INC Technologie 212.640,07 0.0 10590.0 705.0 15.Juni2034 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 212.649,56 0.0 10205.0 1553.0 15.Aug.2053 375.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 212.656,78 0.0 10601.0 458.0 13.Juni2031 175.0
LIN LINDE PLC RegS Grundstoffindustrie 212.660,61 0.0 10576.0 442.0 31.März2031 138.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 212.660,98 0.0 9354.0 308.0 01.Dez.2029 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 212.662,69 0.0 5943.0 1446.0 25.Aug.2051 290.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 212.675,74 0.0 10634.0 249.0 16.Feb.2029 0.0
GOOGL ALPHABET INC Technologie 212.772,58 0.0 8386.0 1408.0 15.Mai2065 530.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 212.777,47 0.0 10553.0 524.0 28.März2032 200.0
HOUSFN THFC FUNDING NO 1 PLC RegS Sonstige Finanzwerte 211.978,77 0.0 12910.0 835.0 21.Dez.2037 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 212.012,34 0.0 10465.0 766.0 15.Nov.2036 575.0
AXASA AXA SA MTN RegS Versicherung 212.036,83 0.0 11758.0 368.0 12.Okt.2030 375.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 212.067,56 0.0 6958.0 150.0 30.März2028 430.0
MASQUH MASHREQBANK PSC RegS Bankwesen 212.098,21 0.0 10242.0 118.0 24.Feb.2033 788.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 212.154,27 0.0 10554.0 317.0 12.Nov.2029 63.0
LEA LEAR CORPORATION Zyklische Konsumgüter 212.189,25 0.0 9903.0 103.0 15.Sept.2027 380.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 212.197,20 0.0 7038.0 313.0 20.Dez.2029 353.0
BRUPOW BRUCE POWER LP Elektroindustrie 212.202,00 0.0 7033.0 586.0 21.Juni2033 413.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 212.228,24 0.0 11727.0 443.0 18.Sept.2031 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 212.297,71 0.0 9428.0 279.0 01.Aug.2029 285.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 212.299,49 0.0 10531.0 1261.0 30.Mai2044 370.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 212.311,08 0.0 10538.0 314.0 04.Nov.2029 88.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 212.317,96 0.0 10374.0 383.0 26.März2031 650.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 212.390,38 0.0 7079.0 231.0 09.Feb.2034 574.0
SPG SIMON PROPERTY GROUP LP REITS 211.686,79 0.0 10541.0 585.0 15.Jan.2034 625.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 211.763,13 0.0 10265.0 140.0 15.Feb.2028 665.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 211.797,04 0.0 7006.0 150.0 25.Feb.2028 165.0
LRFP LEGRAND SA RegS Produktionsmittel 211.805,52 0.0 10569.0 551.0 06.Juli2032 188.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 211.807,86 0.0 10142.0 658.0 22.Nov.2055 625.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.881,04 0.0 10444.0 360.0 16.Nov.2030 645.0
C CITIGROUP INC Bankwesen 211.917,45 0.0 8464.0 1168.0 30.Juli2045 465.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 211.943,87 0.0 10548.0 308.0 06.Okt.2029 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 211.957,45 0.0 9273.0 407.0 03.März2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 211.973,67 0.0 10572.0 368.0 03.Juni2030 125.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 211.154,85 0.0 9226.0 484.0 01.März2032 360.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 211.162,21 0.0 10361.0 195.0 25.Okt.2028 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 211.167,51 0.0 8267.0 1105.0 15.März2044 445.0
BPCEGP BPCE SA RegS Bankwesen 211.173,10 0.0 10518.0 335.0 15.Jan.2030 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 211.183,47 0.0 10529.0 360.0 24.Apr.2030 88.0
ATO ATMOS ENERGY CORPORATION Erdgas 211.184,27 0.0 10420.0 574.0 15.Nov.2033 590.0
STOAU SANTOS FINANCE LTD. 144A Energie 211.207,32 0.0 9285.0 419.0 29.Apr.2031 365.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 211.212,99 0.0 10245.0 984.0 15.Aug.2043 650.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 211.219,84 0.0 11964.0 338.0 01.Juni2030 475.0
EQR ERP OPERATING LP REITS 211.344,55 0.0 8405.0 1134.0 01.Juli2044 450.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 211.369,91 0.0 11954.0 167.0 29.Mai2028 538.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 211.373,10 0.0 11826.0 479.0 05.Dez.2031 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 211.374,61 0.0 11906.0 499.0 22.Feb.2032 275.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 211.383,54 0.0 10399.0 596.0 02.Mai2034 625.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 211.429,69 0.0 10542.0 547.0 24.Juni2032 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 211.479,22 0.0 11794.0 545.0 06.Jan.2033 425.0
ALVGR ALLIANZ SE 144A Versicherung 211.502,48 0.0 10303.0 528.0 06.Sept.2053 635.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 211.511,85 0.0 8396.0 1051.0 15.Dez.2041 425.0
SWX SOUTHWEST GAS CORP Erdgas 211.543,25 0.0 6353.0 1415.0 15.Aug.2051 318.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 210.708,88 0.0 10351.0 476.0 25.Sept.2031 182.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 210.749,17 0.0 10384.0 469.0 13.Mai2032 635.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 210.766,27 0.0 9225.0 1139.0 15.Nov.2048 601.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 210.817,51 0.0 6954.0 336.0 28.Mai2031 519.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 210.826,92 0.0 10480.0 700.0 16.Mai2034 225.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 210.836,00 0.0 13674.0 293.0 31.Dez.2079 600.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 210.864,38 0.0 10362.0 118.0 16.Nov.2028 777.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 210.934,38 0.0 7038.0 191.0 17.Aug.2028 490.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 210.962,84 0.0 6990.0 690.0 21.Dez.2034 427.0
BNP BNP PARIBAS SA Bankwesen 211.017,01 0.0 7039.0 234.0 15.Feb.2029 529.0
BNP BNP PARIBAS SA Bankwesen 211.025,55 0.0 7020.0 278.0 13.Juli2029 254.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 211.053,06 0.0 10333.0 229.0 15.Apr.2032 688.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 211.098,14 0.0 6878.0 1389.0 01.März2052 360.0
EIX EDISON INTERNATIONAL Elektroindustrie 211.102,11 0.0 10391.0 278.0 15.Nov.2029 695.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 210.253,81 0.0 6908.0 1133.0 23.Okt.2043 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 210.266,43 0.0 9280.0 347.0 15.Mai2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 210.314,41 0.0 8235.0 1144.0 15.März2045 440.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 210.331,15 0.0 10400.0 783.0 01.Juni2037 610.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 210.363,92 0.0 6989.0 1382.0 16.Jan.2050 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 210.376,76 0.0 11304.0 92.0 15.Juli2027 75.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 210.383,29 0.0 8282.0 1012.0 25.März2040 355.0
AVLN AVIVA PLC MTN RegS Versicherung 210.394,70 0.0 13819.0 791.0 20.Mai2058 688.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 210.445,83 0.0 9684.0 114.0 15.Okt.2027 183.0
KHC H.J. HEINZ CO RegS Nicht-zyklische Konsumgüter 210.508,50 0.0 13433.0 81.0 01.Juli2027 413.0
RY ROYAL BANK OF CANADA Bankwesen 210.605,43 0.0 7016.0 143.0 28.Jan.2033 167.0
COP CONOCOPHILLIPS CO Energie 210.608,52 0.0 7826.0 1074.0 15.März2042 376.0
TRGP TARGA RESOURCES CORP Energie 210.628,06 0.0 9351.0 555.0 01.Feb.2033 420.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 210.657,49 0.0 10249.0 551.0 15.Aug.2033 585.0
CDP COPT DEFENSE PROPERTIES LP REITS 210.659,17 0.0 9349.0 233.0 15.Jan.2029 200.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 209.861,70 0.0 6925.0 697.0 10.Dez.2035 595.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 209.900,74 0.0 6856.0 431.0 26.Sept.2031 535.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 209.961,86 0.0 10298.0 589.0 17.Apr.2034 638.0
UNP UNION PACIFIC CORPORATION Transport 209.976,57 0.0 7564.0 1086.0 20.Mai2041 320.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 209.990,39 0.0 10286.0 307.0 01.Apr.2030 595.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 210.049,53 0.0 7461.0 1277.0 01.März2049 400.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 210.098,34 0.0 9278.0 1318.0 01.Juli2054 555.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 210.111,19 0.0 10495.0 376.0 20.Juni2030 63.0
ENBCN ENBRIDGE INC MTN Energie 210.129,44 0.0 6828.0 1362.0 22.Aug.2054 532.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 210.157,51 0.0 11664.0 290.0 15.Okt.2029 365.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 210.215,37 0.0 13501.0 287.0 22.Okt.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 210.218,32 0.0 10308.0 456.0 13.Okt.2046 188.0
WHGTRS WHG TREASURY PLC RegS Sonstige Finanzwerte 210.238,07 0.0 10314.0 1156.0 06.Okt.2045 425.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 209.390,30 0.0 6893.0 1395.0 08.Mai2050 338.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 209.486,84 0.0 5984.0 1599.0 09.Feb.2061 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 209.540,09 0.0 8231.0 1093.0 01.Apr.2043 420.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 209.580,58 0.0 6958.0 1325.0 15.Jan.2052 410.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 209.636,37 0.0 11780.0 156.0 27.März2028 463.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 209.684,26 0.0 6918.0 448.0 03.Dez.2031 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 209.717,12 0.0 11609.0 103.0 05.Sept.2027 349.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 209.806,17 0.0 9304.0 322.0 09.Jan.2030 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 209.806,67 0.0 11598.0 99.0 25.Aug.2028 353.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 208.959,25 0.0 6866.0 671.0 20.Nov.2055 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 208.963,73 0.0 9076.0 1239.0 01.Okt.2054 590.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 209.025,92 0.0 11777.0 237.0 04.Apr.2029 413.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 209.069,05 0.0 7487.0 200.0 10.Nov.2028 638.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 209.081,78 0.0 11637.0 209.0 12.Nov.2028 363.0
ENGIFP ENGIE SA RegS Erdgas 209.126,01 0.0 10433.0 418.0 31.Dez.2079 188.0
NSC NORFOLK SOUTHERN CORPORATION Transport 209.135,02 0.0 10233.0 596.0 15.März2034 555.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 209.220,75 0.0 10413.0 259.0 15.Juli2029 688.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 209.234,56 0.0 10251.0 192.0 06.Okt.2028 613.0
ASML ASML HOLDING NV RegS Technologie 209.349,93 0.0 10454.0 348.0 25.Feb.2030 25.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 208.667,01 0.0 6805.0 1331.0 15.März2051 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 208.669,36 0.0 9259.0 233.0 15.Jan.2029 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 208.724,36 0.0 6817.0 358.0 21.Aug.2030 424.0
ALLY ALLY FINANCIAL INC Bankwesen 208.728,98 0.0 10366.0 216.0 03.Jan.2030 685.0
AES AES ANDES SA RegS Elektroindustrie 208.806,48 0.0 10187.0 228.0 15.März2029 630.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 208.809,36 0.0 11672.0 307.0 23.Jan.2030 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 208.823,95 0.0 6872.0 375.0 30.Okt.2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.858,45 0.0 5947.0 1443.0 15.Jan.2051 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.881,36 0.0 10213.0 495.0 13.Sept.2033 567.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 208.957,92 0.0 9086.0 900.0 01.März2039 455.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 208.105,74 0.0 6936.0 286.0 09.Aug.2029 237.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 208.137,53 0.0 6300.0 1377.0 01.Okt.2050 289.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 208.159,11 0.0 10266.0 780.0 15.Mai2037 600.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 208.187,43 0.0 11706.0 489.0 03.März2032 375.0
AAL AMERICAN AIRLINES INC Transport 208.189,43 0.0 9345.0 370.0 15.Aug.2033 315.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 208.224,64 0.0 7415.0 146.0 29.März2028 593.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 208.239,22 0.0 10356.0 429.0 19.Jan.2031 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 208.241,71 0.0 6837.0 1080.0 13.Nov.2045 613.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 208.244,17 0.0 8156.0 1252.0 21.März2049 450.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 208.254,64 0.0 10364.0 179.0 15.Jan.2032 700.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 208.279,24 0.0 10365.0 240.0 15.Juli2031 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.300,29 0.0 6058.0 1431.0 15.Mai2050 290.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 208.373,93 0.0 10110.0 262.0 15.Aug.2029 635.0
MPLX MPLX LP Energie 208.436,99 0.0 8137.0 1256.0 14.März2052 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 208.499,71 0.0 11808.0 728.0 23.Mai2035 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 207.727,82 0.0 10165.0 597.0 15.März2034 550.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 207.760,39 0.0 10346.0 821.0 15.Jan.2038 605.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 207.768,33 0.0 10163.0 193.0 14.Sept.2028 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 207.812,57 0.0 10357.0 456.0 07.Mai2031 113.0
HWM HOWMET AEROSPACE INC Produktionsmittel 207.817,93 0.0 10376.0 778.0 01.Feb.2037 595.0
BNP BNP PARIBAS SA 144A Bankwesen 207.823,92 0.0 6916.0 1098.0 26.Jan.2041 282.0
LIFP KLEPIERRE SA MTN RegS REITS 207.864,62 0.0 10269.0 486.0 29.Sept.2031 125.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 207.864,99 0.0 10368.0 456.0 25.Jan.2032 615.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 207.923,20 0.0 11551.0 100.0 27.Aug.2027 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 207.929,79 0.0 9855.0 262.0 30.Juni2029 420.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 207.946,34 0.0 10195.0 528.0 11.Apr.2033 613.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 208.018,38 0.0 9211.0 974.0 15.Juli2040 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 208.029,23 0.0 10304.0 1272.0 14.Mai2044 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 208.036,19 0.0 11630.0 217.0 12.Jan.2029 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 208.039,72 0.0 10390.0 366.0 06.Mai2030 40.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 208.050,32 0.0 11789.0 174.0 01.Juni2028 448.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 207.242,74 0.0 11636.0 318.0 23.Feb.2030 388.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 207.275,78 0.0 10153.0 858.0 31.Dez.2079 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 207.287,96 0.0 10320.0 219.0 15.Jan.2029 635.0
KMI KINDER MORGAN INC Energie 207.331,19 0.0 10254.0 673.0 01.Juni2035 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 207.368,58 0.0 9104.0 1244.0 01.Dez.2053 588.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 207.409,38 0.0 6891.0 274.0 22.Juni2029 230.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 207.414,13 0.0 10149.0 192.0 12.Sept.2028 540.0
SWX SOUTHWEST GAS CORP Erdgas 207.423,69 0.0 7463.0 1279.0 01.Juni2049 415.0
SANTAN BANCO SANTANDER SA Bankwesen 207.437,61 0.0 10147.0 232.0 14.März2030 554.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 207.451,03 0.0 10112.0 494.0 15.Aug.2032 535.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.519,39 0.0 10183.0 645.0 19.Sept.2033 188.0
MGNLN PRUDENTIAL PLC RegS Versicherung 207.529,07 0.0 10178.0 200.0 20.Okt.2048 650.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 207.539,74 0.0 11811.0 274.0 05.Juli2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 207.549,65 0.0 6792.0 1338.0 30.Sept.2049 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 207.608,78 0.0 9787.0 656.0 01.Dez.2034 515.0
HOTGR HOCHTIEF AG RegS Industrial Other 206.805,35 0.0 10205.0 479.0 03.Sept.2031 125.0
VARNO VAR ENERGI ASA 144A Energie 206.820,57 0.0 10214.0 330.0 22.Mai2030 588.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Grundstoffindustrie 206.851,94 0.0 10198.0 236.0 15.Mai2029 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.916,33 0.0 10124.0 143.0 15.März2028 550.0
TJUNIV Thomas Jefferson University Industrial Other 206.953,01 0.0 6793.0 1438.0 01.Nov.2057 385.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 206.964,45 0.0 10075.0 487.0 11.Aug.2032 550.0
SKFBSS AB SKF RegS Produktionsmittel 207.046,43 0.0 11505.0 189.0 14.Sept.2028 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 207.066,45 0.0 10114.0 928.0 20.Nov.2037 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 207.086,63 0.0 10333.0 464.0 05.Juni2031 100.0
ENBCN ENBRIDGE INC Energie 207.121,92 0.0 9932.0 88.0 15.Juli2027 370.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 207.124,05 0.0 10220.0 670.0 15.Mai2035 575.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 207.126,92 0.0 11040.0 312.0 20.Nov.2029 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.127,45 0.0 10219.0 204.0 15.Nov.2028 580.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.155,29 0.0 10097.0 382.0 05.März2031 605.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 207.165,73 0.0 11617.0 140.0 24.Jan.2028 353.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 207.166,83 0.0 10088.0 225.0 01.März2029 613.0
NACN NATIONAL BANK OF CANADA Bankwesen 207.174,59 0.0 7520.0 230.0 29.Jan.2034 595.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 207.180,38 0.0 10340.0 454.0 29.Jan.2032 638.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 207.205,52 0.0 11593.0 141.0 27.Jan.2028 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 207.222,15 0.0 10164.0 236.0 01.Apr.2029 550.0
T AT&T INC Kommunikation 206.394,98 0.0 10276.0 810.0 15.Jan.2038 630.0
ORCL ORACLE CORPORATION Technologie 206.396,29 0.0 6247.0 1247.0 15.Mai2055 438.0
FISV FISERV INC Technologie 206.465,75 0.0 10084.0 140.0 02.März2028 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.468,84 0.0 10279.0 988.0 14.Jan.2042 610.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 206.473,55 0.0 10048.0 94.0 11.Aug.2032 555.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 206.477,23 0.0 11725.0 178.0 13.Juni2028 400.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 206.494,62 0.0 8986.0 1293.0 03.Apr.2054 542.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 206.521,44 0.0 8963.0 1277.0 15.März2053 535.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 206.546,55 0.0 10282.0 414.0 09.Nov.2030 52.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 206.610,73 0.0 10305.0 460.0 18.Mai2031 95.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 206.655,53 0.0 10073.0 226.0 01.März2029 588.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 206.684,92 0.0 10128.0 359.0 03.Okt.2035 583.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 206.687,29 0.0 7328.0 310.0 18.Feb.2030 551.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 206.690,42 0.0 10103.0 140.0 01.März2028 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 206.717,06 0.0 10124.0 728.0 15.März2036 526.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 206.798,71 0.0 10062.0 453.0 12.Feb.2032 563.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 205.956,19 0.0 5777.0 1565.0 07.Sept.2051 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 205.966,27 0.0 10244.0 395.0 03.Sept.2030 50.0
AEP APPALACHIAN POWER CO Elektroindustrie 205.989,13 0.0 9058.0 422.0 01.Apr.2031 270.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 205.989,40 0.0 10168.0 251.0 14.Mai2029 550.0
MTZ MASTEC INC. Industrial Other 206.012,34 0.0 10210.0 254.0 15.Juni2029 590.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 206.025,64 0.0 11379.0 364.0 19.Aug.2035 350.0
SRGIM SNAM SPA MTN RegS Erdgas 206.032,96 0.0 11590.0 145.0 19.Feb.2028 338.0
KEYCN KEYERA CORP RegS Energie 206.038,59 0.0 6746.0 1388.0 15.Okt.2055 531.0
NWG NATWEST GROUP PLC Bankwesen 206.063,75 0.0 10104.0 105.0 30.Sept.2028 552.0
GOOGL ALPHABET INC Technologie 206.087,82 0.0 6803.0 1461.0 15.Mai2056 500.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 206.099,23 0.0 10133.0 244.0 12.Apr.2029 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 206.106,04 0.0 10065.0 182.0 15.Aug.2028 495.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 206.127,91 0.0 13084.0 876.0 12.Dez.2041 738.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 206.154,04 0.0 11360.0 593.0 12.Sept.2033 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 206.182,80 0.0 10164.0 660.0 15.Mai2035 615.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 206.193,68 0.0 10126.0 607.0 15.Apr.2034 575.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 206.214,72 0.0 10169.0 472.0 13.Mai2032 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.215,08 0.0 9923.0 204.0 16.Okt.2028 431.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 206.244,20 0.0 10106.0 106.0 22.Sept.2027 538.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.260,52 0.0 10194.0 405.0 28.Mai2031 595.0
BAC BANK OF AMERICA CORP Bankwesen 206.291,17 0.0 6734.0 1262.0 13.März2052 348.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 206.301,65 0.0 10284.0 454.0 22.Jan.2032 625.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 206.317,53 0.0 11673.0 424.0 04.Mai2031 375.0
T AT&T INC MTN Kommunikation 206.344,10 0.0 13222.0 279.0 14.Sept.2029 438.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 206.353,10 0.0 11540.0 476.0 29.Jan.2032 413.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 206.354,53 0.0 13560.0 626.0 18.Nov.2034 638.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 206.354,91 0.0 10054.0 451.0 15.März2032 655.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 206.360,75 0.0 10160.0 308.0 15.Mai2055 670.0
HCA HCA INC Nicht-zyklische Konsumgüter 205.532,54 0.0 9000.0 1289.0 15.Nov.2055 570.0
ENGIFP ENGIE SA 144A Erdgas 205.541,89 0.0 10102.0 243.0 10.Apr.2029 525.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 205.573,94 0.0 10027.0 229.0 15.Feb.2029 518.0
COP CONOCOPHILLIPS CO Energie 205.606,40 0.0 8123.0 1148.0 15.Nov.2044 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.621,22 0.0 10064.0 576.0 08.Sept.2033 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 205.628,06 0.0 8215.0 1068.0 01.Feb.2042 413.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 205.636,31 0.0 11393.0 531.0 06.Okt.2032 367.0
SAFFP SAFRAN SA RegS Produktionsmittel 205.644,36 0.0 10248.0 445.0 17.März2031 75.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 205.652,41 0.0 10099.0 94.0 15.Okt.2027 575.0
MS MORGAN STANLEY MTN Bankwesen 205.680,53 0.0 5865.0 1317.0 25.Jan.2052 280.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 205.702,69 0.0 10092.0 564.0 01.Okt.2033 540.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 205.708,74 0.0 10150.0 475.0 13.Mai2032 563.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 205.723,37 0.0 10092.0 104.0 06.Okt.2027 565.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 205.783,01 0.0 10036.0 146.0 05.März2028 588.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.806,46 0.0 10156.0 251.0 08.Mai2029 525.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 205.817,38 0.0 10062.0 276.0 10.Sept.2029 550.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 205.820,05 0.0 11596.0 578.0 08.Apr.2033 422.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 205.821,95 0.0 10133.0 110.0 01.Nov.2027 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 205.824,67 0.0 10238.0 221.0 09.Jan.2030 617.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 205.836,81 0.0 10095.0 317.0 15.März2030 489.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 205.839,46 0.0 10095.0 121.0 01.Apr.2028 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 205.862,66 0.0 10053.0 463.0 21.Feb.2032 513.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 205.110,01 0.0 10020.0 601.0 06.März2034 550.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 205.117,03 0.0 6769.0 1457.0 30.Nov.2054 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.149,41 0.0 10092.0 244.0 17.Apr.2030 526.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 205.152,18 0.0 10051.0 60.0 25.März2027 552.0
CHTR TIME WARNER CABLE LLC Kommunikation 205.158,87 0.0 9439.0 830.0 15.Juni2039 675.0
AR ANTERO RESOURCES CORP 144A Energie 205.177,00 0.0 10021.0 195.0 01.März2030 538.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 205.189,46 0.0 10073.0 237.0 03.Apr.2029 530.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 205.195,33 0.0 10058.0 232.0 08.März2029 479.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 205.217,69 0.0 10023.0 388.0 15.Feb.2031 490.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 205.235,99 0.0 10158.0 252.0 01.Juni2029 540.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 205.250,21 0.0 9989.0 86.0 15.Feb.2029 563.0
INTC INTEL CORPORATION Technologie 205.253,52 0.0 8859.0 1246.0 21.Feb.2054 560.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 205.265,66 0.0 10138.0 291.0 25.Nov.2029 600.0
PVH PVH CORP Zyklische Konsumgüter 205.349,71 0.0 11702.0 266.0 16.Juli2029 413.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 205.375,59 0.0 6807.0 443.0 01.Juni2031 280.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 205.392,51 0.0 10057.0 566.0 21.Sept.2033 550.0
KEL YORKSHIRE WATER FINANCE Utility Other 205.406,96 0.0 12858.0 827.0 19.Aug.2039 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.450,59 0.0 10136.0 119.0 10.Nov.2027 545.0
NTRCN NUTRIEN LTD Grundstoffindustrie 205.457,53 0.0 10057.0 466.0 12.März2032 525.0
HYUELE SK HYNIX INC RegS Technologie 205.500,29 0.0 10234.0 137.0 17.Jan.2028 638.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 205.505,32 0.0 10154.0 253.0 21.Mai2034 552.0
MSFT MICROSOFT CORPORATION Technologie 204.663,00 0.0 7440.0 1264.0 08.Aug.2046 370.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 204.693,04 0.0 13407.0 432.0 16.Sept.2036 563.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 204.693,83 0.0 10044.0 234.0 14.März2029 470.0
COVFP COVIVIO SA RegS REITS 204.709,88 0.0 10119.0 485.0 17.Sept.2031 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 204.781,91 0.0 10151.0 500.0 04.Nov.2031 100.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 204.794,60 0.0 9428.0 435.0 05.Apr.2036 435.0
TXN TEXAS INSTRUMENTS INC Technologie 204.825,91 0.0 10018.0 139.0 15.Feb.2028 460.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 204.830,92 0.0 11354.0 194.0 01.Sept.2028 325.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.831,19 0.0 10017.0 228.0 20.Feb.2029 475.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 204.848,70 0.0 11540.0 234.0 02.März2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 204.872,50 0.0 10200.0 430.0 15.Jan.2031 66.0
ALOFP ALSTOM SA RegS Produktionsmittel 204.875,86 0.0 10242.0 388.0 27.Juli2030 50.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 204.895,92 0.0 10038.0 393.0 08.März2031 491.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 204.939,54 0.0 10219.0 551.0 17.Juni2032 163.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 204.950,68 0.0 6711.0 1323.0 15.Apr.2052 525.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 204.955,78 0.0 9996.0 910.0 01.März2040 569.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 204.965,76 0.0 10224.0 441.0 16.Juni2051 138.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 205.017,68 0.0 8035.0 1136.0 15.Apr.2048 520.0
RGA OMNIS FUNDING TRUST 144A Versicherung 205.037,31 0.0 10093.0 1225.0 15.Mai2055 672.0
CABKSM CAIXABANK SA 144A Bankwesen 205.073,36 0.0 10216.0 134.0 18.Jan.2029 621.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.239,01 0.0 10027.0 151.0 21.März2028 479.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 204.241,75 0.0 11617.0 262.0 24.Juni2029 363.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 204.255,76 0.0 9976.0 221.0 15.Feb.2029 487.0
PRXNA PROSUS NV MTN RegS Kommunikation 204.259,15 0.0 6801.0 1294.0 03.Aug.2050 403.0
NTRCN NUTRIEN LTD Grundstoffindustrie 204.285,85 0.0 10102.0 761.0 01.Dez.2036 588.0
NWE NORTHWESTERN CORPORATION 144A Elektroindustrie 204.289,19 0.0 10019.0 318.0 21.März2030 507.0
HUM HUMANA INC Versicherung 204.318,28 0.0 8897.0 1242.0 15.Apr.2054 575.0
CCI CROWN CASTLE INC Kommunikation 204.325,25 0.0 10004.0 187.0 01.Sept.2028 480.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 204.333,93 0.0 10147.0 171.0 26.Juni2028 568.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 204.334,89 0.0 10110.0 124.0 29.Nov.2027 540.0
GLW CORNING INC Technologie 204.369,81 0.0 9939.0 922.0 15.Aug.2040 575.0
CVX CHEVRON USA INC Energie 204.371,37 0.0 10015.0 143.0 26.Feb.2028 447.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 204.376,78 0.0 10188.0 177.0 21.Juli2028 588.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 204.378,96 0.0 6703.0 1341.0 17.Okt.2049 350.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 204.388,42 0.0 11520.0 418.0 24.März2032 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 204.393,01 0.0 8841.0 1117.0 15.Aug.2045 500.0
SGROLN SEGRO PLC MTN RegS REITS 204.393,40 0.0 11325.0 530.0 24.Sept.2032 350.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 204.399,67 0.0 10096.0 808.0 31.Mai2038 638.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 204.420,07 0.0 6751.0 154.0 23.März2028 235.0
TPR TAPESTRY INC Zyklische Konsumgüter 204.430,58 0.0 10010.0 315.0 11.März2030 510.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 204.469,71 0.0 6660.0 1341.0 02.Sept.2050 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 204.512,79 0.0 9964.0 134.0 15.Feb.2078 538.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 204.517,16 0.0 7316.0 286.0 27.Sept.2029 454.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 204.540,43 0.0 11444.0 704.0 23.Jan.2035 388.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.554,79 0.0 10041.0 154.0 02.Apr.2028 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 204.583,48 0.0 10048.0 149.0 28.März2028 495.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Sonstige Finanzwerte 204.610,13 0.0 10026.0 101.0 15.Sept.2027 508.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.617,77 0.0 10018.0 145.0 17.März2028 535.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.620,35 0.0 10039.0 976.0 11.Okt.2041 580.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.632,50 0.0 10034.0 318.0 27.März2030 535.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 204.637,39 0.0 10047.0 599.0 15.Apr.2034 580.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 203.784,91 0.0 11412.0 309.0 27.Nov.2029 288.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.791,86 0.0 9962.0 653.0 25.März2040 606.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.795,69 0.0 9963.0 273.0 06.Sept.2029 530.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 203.796,74 0.0 10030.0 1145.0 24.Okt.2044 400.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 203.812,13 0.0 10155.0 714.0 15.Juni2034 200.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 203.831,12 0.0 11523.0 252.0 16.Apr.2029 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 203.858,73 0.0 10090.0 418.0 28.Mai2031 516.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.861,61 0.0 9998.0 318.0 21.März2030 505.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 203.892,81 0.0 10181.0 786.0 01.Feb.2037 565.0
D DOMINION ENERGY INC Elektroindustrie 203.909,02 0.0 10069.0 515.0 15.Nov.2032 538.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 203.928,87 0.0 10026.0 662.0 24.Apr.2035 579.0
SO GEORGIA POWER COMPANY Elektroindustrie 203.965,73 0.0 9987.0 595.0 15.März2034 525.0
CSX CSX CORP Transport 203.995,77 0.0 7995.0 1129.0 15.März2044 410.0
KMI KINDER MORGAN INC Energie 204.003,76 0.0 10101.0 338.0 01.Juni2030 515.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 204.008,14 0.0 10003.0 239.0 28.März2029 538.0
VLO VALERO ENERGY CORPORATION Energie 204.056,60 0.0 6732.0 1378.0 01.Dez.2051 365.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 204.083,80 0.0 10141.0 619.0 01.Juli2034 588.0
AGCO AGCO CORPORATION Produktionsmittel 204.100,94 0.0 9981.0 592.0 21.März2034 580.0
EXC EXELON CORPORATION Elektroindustrie 204.105,39 0.0 8014.0 1248.0 15.Apr.2050 470.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.121,71 0.0 10015.0 323.0 02.Apr.2030 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 204.146,25 0.0 8970.0 1291.0 01.Juni2053 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 204.182,12 0.0 11565.0 668.0 21.Mai2034 398.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 204.189,15 0.0 6785.0 1705.0 02.Juli2049 175.0
T AT&T INC Kommunikation 204.194,56 0.0 8079.0 1098.0 01.Juni2044 465.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 203.359,30 0.0 10081.0 493.0 01.Okt.2031 88.0
EQH EQUITABLE HOLDINGS INC Versicherung 203.377,06 0.0 10124.0 527.0 11.Jan.2033 559.0
BIDU BAIDU INC Technologie 203.378,91 0.0 10052.0 199.0 14.Nov.2028 488.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 203.385,83 0.0 9989.0 143.0 27.März2028 488.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 203.412,29 0.0 11507.0 256.0 16.Apr.2029 319.0
CMCSA COMCAST CORPORATION Kommunikation 203.423,07 0.0 6669.0 1310.0 01.Nov.2052 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.438,78 0.0 10127.0 265.0 10.Juli2030 538.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 203.444,50 0.0 9991.0 799.0 26.Jan.2036 250.0
ORCL ORACLE CORPORATION Technologie 203.469,04 0.0 7000.0 1073.0 08.Juli2044 450.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 203.478,09 0.0 9967.0 254.0 17.Sept.2030 520.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 203.487,82 0.0 9997.0 253.0 02.Apr.2029 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 203.521,31 0.0 10005.0 154.0 31.März2028 475.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 203.526,10 0.0 11619.0 846.0 26.Feb.2035 20.0
MARUB MARUBENI CORP 144A Industrial Other 203.570,54 0.0 9986.0 667.0 01.Apr.2035 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.629,78 0.0 9983.0 147.0 03.März2028 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 203.637,71 0.0 7993.0 1309.0 01.Apr.2050 425.0
BMO BANK OF MONTREAL Bankwesen 203.651,79 0.0 7368.0 268.0 03.Juli2034 498.0
KR KROGER CO Nicht-zyklische Konsumgüter 203.665,77 0.0 8114.0 1218.0 15.Jan.2048 465.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 203.667,03 0.0 8096.0 1118.0 02.Juni2040 200.0
ELV ELEVANCE HEALTH INC Versicherung 203.669,76 0.0 10105.0 257.0 15.Juni2029 515.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.689,94 0.0 10011.0 545.0 04.Apr.2033 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 203.690,18 0.0 10142.0 220.0 12.Jan.2029 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 203.691,14 0.0 9956.0 190.0 09.Sept.2028 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 203.698,93 0.0 9992.0 318.0 15.März2030 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 203.702,37 0.0 9951.0 144.0 23.Feb.2028 505.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 203.715,71 0.0 11451.0 490.0 13.März2032 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 203.727,77 0.0 9934.0 689.0 15.Aug.2035 520.0
AVB AVALONBAY COMMUNITIES INC REITS 202.955,28 0.0 10045.0 621.0 01.Juni2034 535.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 202.978,53 0.0 10009.0 160.0 21.Apr.2028 463.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 202.980,39 0.0 9940.0 666.0 15.März2035 520.0
AEP AEP TEXAS INC Elektroindustrie 202.982,44 0.0 8999.0 365.0 01.Juli2030 210.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.997,79 0.0 9983.0 105.0 15.Sept.2027 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.004,72 0.0 10091.0 86.0 02.Juli2027 559.0
DLR DIGITAL REALTY TRUST LP REITS 203.008,80 0.0 10112.0 133.0 15.Jan.2028 555.0
TRGP TARGA RESOURCES CORP Energie 203.029,07 0.0 9954.0 359.0 15.Sept.2030 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 203.046,92 0.0 10047.0 552.0 01.Juni2033 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 203.072,23 0.0 11324.0 549.0 27.Nov.2032 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.092,43 0.0 9848.0 221.0 15.Dez.2028 388.0
TXN TEXAS INSTRUMENTS INC Technologie 203.096,66 0.0 8980.0 353.0 04.Mai2030 175.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 203.132,60 0.0 10007.0 543.0 02.Mai2033 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 203.164,67 0.0 9946.0 714.0 26.März2036 570.0
TKR TIMKEN COMPANY Produktionsmittel 203.170,41 0.0 11507.0 659.0 23.Mai2034 413.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.175,77 0.0 10126.0 223.0 19.Jan.2030 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.217,11 0.0 9968.0 194.0 14.Sept.2028 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.223,24 0.0 10047.0 166.0 22.Mai2029 525.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 203.232,19 0.0 10054.0 611.0 04.Juni2034 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 203.239,74 0.0 9985.0 315.0 22.März2030 463.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 203.255,04 0.0 10045.0 292.0 15.Nov.2029 500.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 203.264,23 0.0 9991.0 151.0 27.März2029 466.0
BACR BARCLAYS PLC Bankwesen 203.281,84 0.0 9958.0 275.0 10.Sept.2030 494.0
PSA PUBLIC STORAGE OPERATING CO REITS 203.294,94 0.0 10129.0 223.0 15.Jan.2029 513.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 203.295,10 0.0 7311.0 161.0 23.Mai2028 524.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.327,24 0.0 10078.0 126.0 07.Dez.2027 505.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 203.332,99 0.0 8042.0 1104.0 08.Dez.2046 529.0
ENIIM ENI SPA 144A Energie 202.490,21 0.0 9995.0 613.0 15.Mai2034 550.0
NTRCN NUTRIEN LTD Grundstoffindustrie 202.497,92 0.0 10054.0 78.0 21.Juni2027 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.506,45 0.0 7942.0 1236.0 05.Apr.2049 455.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 202.508,03 0.0 10042.0 213.0 08.Dez.2028 485.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 202.541,24 0.0 10105.0 450.0 22.März2031 50.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 202.548,83 0.0 9904.0 1163.0 15.Okt.2064 700.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.566,01 0.0 9963.0 155.0 05.Apr.2028 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 202.582,39 0.0 10049.0 500.0 25.Okt.2031 88.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.587,58 0.0 9957.0 241.0 27.März2029 465.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 202.592,23 0.0 10060.0 509.0 01.Dez.2031 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 202.615,00 0.0 13068.0 709.0 11.Jan.2036 563.0
RY ROYAL BANK OF CANADA RegS Bankwesen 202.616,23 0.0 11518.0 272.0 15.Juni2030 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.620,16 0.0 9973.0 156.0 06.Apr.2028 460.0
LRCX LAM RESEARCH CORPORATION Technologie 202.635,21 0.0 8977.0 363.0 15.Juni2030 190.0
GOOGL ALPHABET INC Technologie 202.636,01 0.0 11371.0 212.0 06.Nov.2028 238.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 202.654,25 0.0 10084.0 224.0 08.Jan.2029 550.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 202.654,86 0.0 9875.0 350.0 04.Sept.2035 595.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.671,68 0.0 9986.0 158.0 12.Apr.2028 450.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 202.679,98 0.0 10041.0 125.0 03.Dez.2028 499.0
AMAT APPLIED MATERIALS INC Technologie 202.688,30 0.0 10061.0 259.0 15.Juni2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 202.688,89 0.0 7173.0 1198.0 01.Apr.2063 550.0
AEE UNION ELECTRIC CO Elektroindustrie 202.688,90 0.0 9948.0 607.0 01.Apr.2034 520.0
WMT WALMART INC Zyklische Konsumgüter 202.702,98 0.0 9969.0 101.0 09.Sept.2027 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.704,85 0.0 9946.0 547.0 28.März2033 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.711,96 0.0 9929.0 318.0 05.März2030 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 202.753,33 0.0 10082.0 505.0 01.Nov.2031 63.0
BAC BANK OF AMERICA CORP MTN Bankwesen 202.758,44 0.0 10000.0 666.0 09.Mai2036 546.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 202.779,45 0.0 10101.0 567.0 14.Juli2033 525.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 202.780,88 0.0 9938.0 360.0 22.Sept.2030 525.0
NWG NATWEST GROUP PLC Bankwesen 202.799,77 0.0 10029.0 165.0 18.Mai2029 489.0
DOX AMDOCS LTD Technologie 202.811,45 0.0 8975.0 359.0 15.Juni2030 254.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.828,72 0.0 10059.0 453.0 15.Dez.2031 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 202.829,59 0.0 11461.0 961.0 11.Mai2039 450.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 202.845,30 0.0 10072.0 512.0 15.Dez.2031 93.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 202.848,44 0.0 9986.0 155.0 02.Apr.2028 440.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 202.866,74 0.0 9959.0 323.0 27.März2030 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 202.876,30 0.0 9967.0 237.0 26.März2029 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.879,97 0.0 10033.0 297.0 15.Nov.2029 470.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 202.887,65 0.0 9963.0 142.0 15.März2028 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 202.893,89 0.0 10037.0 686.0 26.Mai2035 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 202.896,11 0.0 9939.0 596.0 01.Apr.2034 575.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 202.896,97 0.0 11512.0 433.0 27.Mai2031 348.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 202.898,00 0.0 7888.0 1202.0 15.Juni2047 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.058,72 0.0 9939.0 243.0 06.Apr.2029 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 202.071,42 0.0 9861.0 351.0 01.Sept.2030 550.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 202.073,55 0.0 8948.0 361.0 01.Juni2030 170.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 202.105,20 0.0 9906.0 190.0 25.Aug.2028 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.111,66 0.0 10091.0 884.0 01.Feb.2039 570.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.112,52 0.0 9919.0 413.0 02.Apr.2031 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 202.117,49 0.0 9940.0 153.0 24.März2028 440.0
SO ALABAMA POWER COMPANY Elektroindustrie 202.134,54 0.0 9941.0 100.0 01.Sept.2027 375.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 202.146,48 0.0 10070.0 716.0 08.Juni2034 188.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 202.169,01 0.0 9893.0 662.0 15.März2035 535.0
TRGP TARGA RESOURCES CORP Energie 202.178,57 0.0 10053.0 81.0 01.Juli2027 520.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 202.180,61 0.0 10015.0 101.0 29.Nov.2027 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 202.188,52 0.0 6112.0 1246.0 22.Sept.2045 395.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 202.204,07 0.0 10096.0 389.0 30.Jan.2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.212,86 0.0 9997.0 338.0 15.Mai2030 480.0
AVLN AVIVA PLC MTN RegS Versicherung 202.219,56 0.0 11395.0 123.0 13.Nov.2027 188.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.222,36 0.0 9934.0 404.0 30.März2031 490.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 202.223,82 0.0 11389.0 329.0 08.Feb.2030 288.0
XYL XYLEM INC Produktionsmittel 202.228,64 0.0 10009.0 559.0 01.Juni2033 520.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 202.245,70 0.0 9925.0 280.0 10.Sept.2029 450.0
T AT&T INC Kommunikation 202.252,43 0.0 13465.0 1146.0 03.Aug.2052 705.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.255,40 0.0 9935.0 96.0 12.Aug.2027 360.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 202.289,84 0.0 9933.0 148.0 08.März2029 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 202.294,57 0.0 9925.0 188.0 25.Aug.2028 415.0
HEI HEICO CORP Produktionsmittel 202.295,57 0.0 10102.0 182.0 01.Aug.2028 525.0
PTEN PATTERSON-UTI ENERGY INC. Energie 202.321,34 0.0 9994.0 286.0 15.Nov.2029 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 202.352,92 0.0 9966.0 157.0 10.Apr.2028 455.0
UPS UNITED PARCEL SERVICE INC Transport 202.366,29 0.0 9970.0 368.0 15.Okt.2030 465.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 202.367,92 0.0 8870.0 1199.0 15.Nov.2048 525.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.372,54 0.0 10066.0 262.0 02.Juli2029 500.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 202.380,25 0.0 9964.0 466.0 31.Dez.2079 688.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 202.389,50 0.0 11327.0 384.0 28.Okt.2030 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.395,54 0.0 10072.0 633.0 09.Juli2034 556.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 202.402,02 0.0 6694.0 386.0 01.Okt.2035 206.0
XYL XYLEM INC Produktionsmittel 202.409,34 0.0 10011.0 741.0 01.Juni2036 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 202.414,20 0.0 9901.0 690.0 15.Sept.2035 545.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 202.419,09 0.0 9973.0 107.0 01.Okt.2027 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.426,76 0.0 10074.0 180.0 07.Juli2028 513.0
UBS UBS GROUP AG RegS Bankwesen 202.440,20 0.0 10044.0 502.0 03.Nov.2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 202.446,11 0.0 11549.0 371.0 22.Juli2030 325.0
JPM JPMORGAN CHASE & CO Bankwesen 202.448,57 0.0 9636.0 1013.0 06.Jan.2042 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 202.457,85 0.0 10072.0 87.0 06.Juli2027 539.0
BIDU BAIDU INC Technologie 202.470,72 0.0 9964.0 146.0 29.März2028 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 201.644,51 0.0 11432.0 515.0 17.Mai2032 338.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 201.657,44 0.0 9916.0 102.0 14.Sept.2027 413.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.667,28 0.0 9857.0 355.0 16.März2036 565.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 201.671,64 0.0 10039.0 346.0 14.Juli2035 621.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 201.672,51 0.0 9999.0 302.0 10.Dez.2029 510.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 201.674,68 0.0 9975.0 333.0 15.Mai2030 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 201.677,29 0.0 9828.0 561.0 11.Aug.2033 515.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.678,68 0.0 9903.0 403.0 27.März2031 489.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 201.683,21 0.0 10039.0 244.0 11.Juli2029 563.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.689,71 0.0 9900.0 396.0 27.März2032 500.0
MET METLIFE INC Versicherung 201.695,14 0.0 8846.0 1090.0 13.Nov.2043 488.0
WELL WELLTOWER OP LLC REITS 201.696,74 0.0 9949.0 152.0 15.Apr.2028 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 201.710,58 0.0 10044.0 136.0 09.Jan.2028 485.0
ACN ACCENTURE CAPITAL INC Technologie 201.719,78 0.0 9949.0 108.0 04.Okt.2027 390.0
AJG ARTHUR J GALLAGHER & CO Versicherung 201.719,88 0.0 10012.0 302.0 15.Dez.2029 485.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 201.725,23 0.0 11463.0 598.0 17.Juni2033 375.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 201.738,55 0.0 6675.0 389.0 20.Sept.2030 176.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 201.763,05 0.0 10088.0 189.0 10.Aug.2028 495.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 201.768,91 0.0 9894.0 604.0 28.März2034 530.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 201.772,07 0.0 13028.0 859.0 23.Jan.2039 575.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 201.779,50 0.0 9985.0 255.0 21.Mai2030 474.0
COR CENCORA INC Nicht-zyklische Konsumgüter 201.793,03 0.0 10016.0 302.0 15.Dez.2029 485.0
MSFT MICROSOFT CORPORATION Technologie 201.810,27 0.0 8068.0 1240.0 06.Feb.2047 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 201.815,10 0.0 11430.0 509.0 13.Mai2033 363.0
K KELLANOVA Nicht-zyklische Konsumgüter 201.848,89 0.0 11432.0 665.0 16.Mai2034 375.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.861,12 0.0 10055.0 135.0 13.Jan.2029 513.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 201.870,08 0.0 9893.0 188.0 15.Aug.2028 413.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 201.873,61 0.0 10042.0 263.0 03.Juli2029 505.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 201.890,24 0.0 11435.0 518.0 13.Mai2032 360.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 201.916,41 0.0 4942.0 1314.0 01.Okt.2050 295.0
ENBCN ENBRIDGE INC MTN Energie 201.935,36 0.0 6645.0 621.0 21.Sept.2033 310.0
DLR DIGITAL REALTY TRUST LP REITS 201.949,50 0.0 9918.0 95.0 15.Aug.2027 370.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 201.955,28 0.0 11236.0 692.0 25.Nov.2034 372.0
ABNB AIRBNB INC Zyklische Konsumgüter 201.959,96 0.0 9922.0 236.0 16.März2029 440.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 201.990,26 0.0 9917.0 436.0 01.Okt.2031 510.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 201.992,92 0.0 10060.0 594.0 15.Jan.2034 568.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 202.016,42 0.0 13352.0 342.0 10.Juni2030 515.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 202.022,35 0.0 13053.0 523.0 15.Dez.2032 541.0
ALLY ALLY FINANCIAL INC Bankwesen 202.028,96 0.0 10021.0 77.0 09.Juni2027 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 202.049,82 0.0 11274.0 472.0 28.Okt.2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.051,65 0.0 10056.0 619.0 10.Juli2035 559.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.053,13 0.0 9925.0 241.0 02.Apr.2049 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.206,05 0.0 10005.0 265.0 29.Juni2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.210,92 0.0 10023.0 651.0 16.Jan.2036 557.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 201.231,11 0.0 11352.0 110.0 04.Okt.2027 150.0
BRO BROWN & BROWN INC Versicherung 201.238,08 0.0 9881.0 231.0 15.März2029 450.0
EOANGR E.ON SE RegS Elektroindustrie 201.261,83 0.0 10008.0 507.0 07.Nov.2031 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 201.271,18 0.0 11299.0 561.0 16.Feb.2034 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 201.284,19 0.0 11305.0 774.0 25.Feb.2037 376.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 201.293,37 0.0 9949.0 250.0 07.Mai2029 449.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 201.301,29 0.0 6619.0 541.0 01.Sept.2032 286.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.350,38 0.0 9928.0 246.0 18.Apr.2030 459.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 201.372,98 0.0 10040.0 171.0 21.Juli2028 539.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 201.388,73 0.0 10054.0 95.0 31.Juli2027 550.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 201.397,59 0.0 11131.0 747.0 03.Sept.2035 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 201.403,48 0.0 10052.0 513.0 30.Juni2042 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 201.406,25 0.0 10053.0 93.0 27.Juli2027 485.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 201.408,29 0.0 9969.0 418.0 27.Mai2031 502.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 201.411,60 0.0 9921.0 50.0 14.Feb.2027 305.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 201.413,10 0.0 10036.0 137.0 14.Jan.2028 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.421,08 0.0 7205.0 1265.0 15.Okt.2047 375.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 201.426,20 0.0 8831.0 497.0 01.März2032 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.432,73 0.0 9795.0 980.0 15.Feb.2042 570.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 201.434,00 0.0 9889.0 278.0 11.Sept.2029 442.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 201.458,75 0.0 9896.0 321.0 15.März2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.462,70 0.0 10027.0 670.0 09.Jan.2035 535.0
NTRCN NUTRIEN LTD Grundstoffindustrie 201.467,27 0.0 10000.0 625.0 21.Juni2034 540.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 201.481,10 0.0 9950.0 551.0 15.Mai2033 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.487,77 0.0 9965.0 410.0 27.Mai2032 537.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 201.491,28 0.0 9903.0 511.0 30.Sept.2032 475.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Bankwesen 201.496,57 0.0 10060.0 432.0 30.Juli2031 546.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 201.503,88 0.0 10051.0 139.0 24.Jan.2028 545.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 201.508,71 0.0 9848.0 687.0 11.Sept.2035 550.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Bankwesen 201.509,61 0.0 9931.0 290.0 23.Okt.2029 485.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 201.512,09 0.0 9884.0 355.0 15.Sept.2030 475.0
RELLN RELX CAPITAL INC Technologie 201.522,67 0.0 9882.0 668.0 27.März2035 525.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 201.534,16 0.0 9843.0 373.0 15.März2056 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.542,20 0.0 9844.0 626.0 06.Sept.2034 545.0
SANTAN BANCO SANTANDER SA Bankwesen 201.544,81 0.0 9930.0 246.0 15.Apr.2029 460.0
OMC OMNICOM GROUP INC Kommunikation 201.552,21 0.0 9906.0 318.0 30.März2030 475.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 201.552,87 0.0 11314.0 574.0 24.Jan.2033 325.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 201.564,20 0.0 9976.0 655.0 03.Dez.2035 551.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 201.585,32 0.0 11472.0 359.0 30.Juni2031 363.0
AEE UNION ELECTRIC CO Elektroindustrie 201.586,01 0.0 7906.0 1085.0 15.Sept.2042 390.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 201.586,10 0.0 10065.0 353.0 30.Juli2030 520.0
SRGIM SNAM SPA 144A Erdgas 201.604,19 0.0 9980.0 337.0 28.Mai2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.615,82 0.0 10038.0 135.0 07.Jan.2028 465.0
MPLX MPLX LP Energie 200.765,27 0.0 9957.0 119.0 01.Dez.2027 425.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 200.784,30 0.0 9936.0 257.0 15.Juni2029 540.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 200.785,33 0.0 11468.0 368.0 05.Aug.2030 312.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 200.791,21 0.0 8859.0 390.0 14.Okt.2030 203.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 200.793,32 0.0 10027.0 546.0 15.Aug.2058 640.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 200.794,24 0.0 7834.0 1149.0 30.Nov.2046 439.0
WOORIB WOORI BANK MTN RegS Bankwesen 200.794,40 0.0 10034.0 188.0 06.Aug.2028 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.829,53 0.0 9947.0 679.0 06.Juni2036 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 200.830,08 0.0 10019.0 271.0 24.Juli2030 498.0
NTT NTT FINANCE CORP RegS Kommunikation 200.831,08 0.0 11431.0 475.0 01.Nov.2031 356.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 200.834,84 0.0 9993.0 267.0 06.Juli2029 513.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 200.845,89 0.0 9950.0 339.0 28.Mai2030 460.0
AVLN AVIVA PLC MTN RegS Versicherung 200.847,96 0.0 13263.0 345.0 04.Juni2050 513.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 200.855,67 0.0 9899.0 151.0 01.Apr.2028 400.0
BRO BROWN & BROWN INC Versicherung 200.865,49 0.0 9951.0 617.0 11.Juni2034 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 200.866,21 0.0 9800.0 916.0 01.März2040 550.0
SO ALABAMA POWER COMPANY Elektroindustrie 200.874,96 0.0 9862.0 667.0 02.Apr.2035 510.0
V VISA INC Technologie 200.878,76 0.0 9856.0 230.0 12.Feb.2029 380.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.888,23 0.0 9870.0 401.0 30.März2032 483.0
SANTAN BANCO SANTANDER SA Bankwesen 200.893,90 0.0 9868.0 145.0 23.Feb.2028 380.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 200.911,97 0.0 6635.0 423.0 11.Feb.2031 175.0
BRO BROWN & BROWN INC Versicherung 200.927,82 0.0 9985.0 174.0 23.Juni2028 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.940,43 0.0 9980.0 172.0 15.Juni2028 440.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 200.966,43 0.0 9827.0 235.0 15.März2029 430.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 200.968,49 0.0 9867.0 231.0 11.März2029 438.0
SPGI S&P GLOBAL INC Technologie 200.969,04 0.0 10037.0 175.0 01.Aug.2028 475.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 200.972,86 0.0 11373.0 591.0 28.Apr.2033 338.0
NXTLN NEXT GROUP PLC MTN RegS Zyklische Konsumgüter 200.976,68 0.0 13354.0 431.0 17.Juli2031 500.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 200.978,77 0.0 10012.0 42.0 13.Jan.2027 490.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 201.013,41 0.0 11452.0 452.0 10.Juli2031 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 201.059,75 0.0 9830.0 1019.0 25.Sept.2043 595.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 201.074,74 0.0 11341.0 332.0 01.März2030 290.0
ES EVERSOURCE ENERGY Elektroindustrie 201.077,41 0.0 10004.0 83.0 01.Juli2027 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 201.082,85 0.0 9963.0 257.0 05.Juni2030 504.0
BCECN BELL CANADA MTN RegS Kommunikation 201.087,54 0.0 7311.0 317.0 09.Feb.2030 455.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 201.092,60 0.0 13024.0 200.0 08.Okt.2028 338.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 201.099,27 0.0 11364.0 506.0 16.Apr.2032 346.0
SYF SYNCHRONY FINANCIAL Bankwesen 201.100,39 0.0 10040.0 283.0 15.Okt.2030 545.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 201.121,06 0.0 9897.0 200.0 06.Okt.2028 463.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 201.132,77 0.0 9919.0 732.0 01.Juni2036 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 201.156,27 0.0 9879.0 543.0 01.Apr.2033 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 201.163,35 0.0 9974.0 682.0 18.Juni2036 582.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 201.164,07 0.0 11243.0 555.0 28.Nov.2032 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 201.170,63 0.0 9957.0 164.0 15.Mai2028 430.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.178,17 0.0 9890.0 406.0 01.Apr.2031 470.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 201.179,23 0.0 8896.0 442.0 28.Mai2031 225.0
WMT WALMART INC Zyklische Konsumgüter 201.182,00 0.0 9935.0 158.0 15.Apr.2028 390.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 201.190,50 0.0 9755.0 1227.0 15.Aug.2054 627.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 201.191,40 0.0 10003.0 178.0 28.Juni2028 488.0
NTT NTT FINANCE CORP 144A Kommunikation 200.336,50 0.0 9965.0 295.0 01.Nov.2029 483.0
PYPL PAYPAL HOLDINGS INC Technologie 200.342,00 0.0 9900.0 417.0 01.Juni2031 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 200.342,05 0.0 9792.0 538.0 15.Feb.2033 463.0
MAA MID-AMERICA APARTMENTS LP REITS 200.352,29 0.0 9949.0 77.0 01.Juni2027 360.0
SANTAN BANCO SANTANDER SA Bankwesen 200.354,22 0.0 9862.0 408.0 15.Apr.2031 487.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 200.361,06 0.0 9963.0 265.0 29.Juni2029 488.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 200.374,65 0.0 9995.0 269.0 23.Juli2029 495.0
NVT NVENT FINANCE SARL Produktionsmittel 200.376,35 0.0 8841.0 476.0 15.Nov.2031 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 200.385,50 0.0 9936.0 442.0 15.Sept.2031 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 200.396,89 0.0 11096.0 539.0 15.Aug.2033 730.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 200.410,85 0.0 9964.0 263.0 29.Juni2030 500.0
BRKHEC PACIFICORP Elektroindustrie 200.422,75 0.0 9979.0 864.0 15.Jan.2039 600.0
CDW CDW LLC Technologie 200.423,81 0.0 9869.0 143.0 01.Apr.2028 425.0
APH AMPHENOL CORPORATION Produktionsmittel 200.436,17 0.0 9932.0 121.0 15.Nov.2027 380.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 200.451,66 0.0 10023.0 144.0 10.Feb.2028 470.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 200.459,26 0.0 9803.0 1269.0 01.Apr.2055 614.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.459,86 0.0 9877.0 106.0 20.Sept.2027 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 200.474,55 0.0 9846.0 544.0 01.Apr.2033 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 200.475,73 0.0 9849.0 141.0 15.Feb.2028 360.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 200.481,97 0.0 11289.0 719.0 31.März2035 400.0
AON AON CORP Versicherung 200.488,96 0.0 9956.0 211.0 15.Dez.2028 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 200.492,48 0.0 9996.0 268.0 17.Juli2029 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 200.496,29 0.0 9876.0 200.0 30.Sept.2028 413.0
TRV TRAVELERS COMPANIES INC Versicherung 200.499,40 0.0 10003.0 432.0 24.Juli2031 495.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 200.501,04 0.0 8904.0 495.0 01.Feb.2032 285.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 200.506,92 0.0 11355.0 154.0 10.März2028 213.0
EQR ERP OPERATING LP REITS 200.509,51 0.0 9950.0 495.0 15.Juni2032 495.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 200.542,24 0.0 7694.0 1284.0 22.Sept.2046 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 200.555,06 0.0 9962.0 491.0 10.Sept.2031 63.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 200.565,68 0.0 9989.0 657.0 15.Jan.2035 567.0
RY ROYAL BANK OF CANADA RegS Bankwesen 200.567,67 0.0 11453.0 607.0 03.Aug.2034 375.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 200.598,61 0.0 9965.0 30.0 01.Dez.2026 340.0
CVX CHEVRON USA INC Energie 200.600,73 0.0 9893.0 371.0 15.Okt.2030 430.0
QCOM QUALCOMM INCORPORATED Technologie 200.614,14 0.0 9931.0 338.0 20.Mai2030 450.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 200.621,00 0.0 11239.0 562.0 26.Jan.2033 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.624,52 0.0 9959.0 460.0 15.Dez.2031 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.626,58 0.0 9805.0 397.0 01.März2031 440.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 200.634,97 0.0 9941.0 340.0 30.Mai2030 465.0
HEI HEICO CORP Produktionsmittel 200.637,11 0.0 10018.0 570.0 01.Aug.2033 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.662,76 0.0 11259.0 642.0 10.Feb.2034 362.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 200.682,80 0.0 11419.0 601.0 30.Juni2033 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.683,27 0.0 9927.0 118.0 03.Nov.2028 400.0
WELL WELLTOWER OP LLC REITS 200.685,10 0.0 9868.0 226.0 15.März2029 413.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 200.689,48 0.0 9934.0 334.0 11.Juni2030 615.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.703,71 0.0 9973.0 693.0 29.Juni2035 549.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 200.708,97 0.0 10029.0 446.0 22.Feb.2031 13.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.724,05 0.0 9935.0 418.0 22.Mai2031 465.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 200.730,27 0.0 9966.0 166.0 15.Juni2028 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.732,07 0.0 9943.0 165.0 17.Mai2028 405.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 200.742,86 0.0 7118.0 372.0 15.Feb.2056 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 200.748,62 0.0 9935.0 164.0 15.Mai2028 435.0
SYF SYNCHRONY FINANCIAL Bankwesen 200.749,98 0.0 10020.0 706.0 31.Juli2037 628.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 200.757,69 0.0 10034.0 315.0 07.Feb.2030 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.758,00 0.0 10022.0 273.0 27.Juli2029 485.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 200.759,33 0.0 11270.0 912.0 26.Feb.2038 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 200.764,23 0.0 9910.0 154.0 15.Apr.2028 400.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 199.906,89 0.0 9867.0 618.0 16.Mai2034 550.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 199.919,73 0.0 9932.0 957.0 08.Juni2038 275.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 199.920,64 0.0 9970.0 567.0 15.Juli2033 545.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 199.924,91 0.0 9941.0 27.0 17.Nov.2026 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 199.931,26 0.0 9854.0 148.0 15.März2028 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.974,05 0.0 9854.0 331.0 17.Apr.2030 460.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 199.974,51 0.0 9973.0 314.0 21.Jan.2030 488.0
INTNED ING BANK NV 144A Bankwesen 199.976,47 0.0 9957.0 269.0 07.Juli2029 455.0
ENBCN ENBRIDGE INC Energie 199.983,98 0.0 9780.0 395.0 15.Feb.2031 450.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 199.987,53 0.0 9978.0 577.0 25.Juli2033 523.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.995,15 0.0 9804.0 361.0 09.Sept.2030 467.0
MPLX MPLX LP Energie 200.000,00 0.0 10000.0 773.0 01.Nov.2036 550.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 200.013,59 0.0 9907.0 341.0 28.Mai2030 470.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 200.019,58 0.0 6649.0 180.0 23.Juni2028 194.0
AEE AMEREN ILLINOIS CO Elektroindustrie 200.023,89 0.0 7203.0 1285.0 01.Dez.2047 370.0
CMCSA COMCAST CORPORATION Kommunikation 200.031,57 0.0 9885.0 487.0 15.Mai2032 495.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 200.050,96 0.0 9838.0 239.0 12.März2029 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 200.056,71 0.0 10003.0 317.0 10.Feb.2030 485.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 200.057,75 0.0 9920.0 208.0 01.Dez.2028 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 200.065,68 0.0 9910.0 161.0 15.Mai2028 395.0
HEI HEICO CORP Produktionsmittel 200.070,80 0.0 9971.0 433.0 01.Aug.2031 495.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 200.077,86 0.0 10004.0 274.0 13.Aug.2029 506.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 200.089,87 0.0 9816.0 544.0 23.März2033 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 200.093,69 0.0 9967.0 630.0 15.Juli2034 545.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 200.109,04 0.0 9640.0 978.0 28.Sept.2039 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 200.122,85 0.0 9878.0 249.0 20.Apr.2029 420.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 200.132,99 0.0 9982.0 429.0 23.Juli2031 520.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 200.157,96 0.0 10005.0 397.0 08.Feb.2031 475.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 200.166,00 0.0 13204.0 525.0 24.Nov.2032 489.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 200.166,08 0.0 9850.0 282.0 03.Okt.2029 450.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 200.190,33 0.0 9982.0 429.0 21.Juli2031 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 200.212,04 0.0 9975.0 308.0 15.Jan.2030 515.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 200.213,54 0.0 11329.0 110.0 30.Sept.2027 113.0
AAPL APPLE INC Technologie 200.213,98 0.0 9907.0 335.0 10.Mai2030 415.0
EOANGR E.ON SE RegS Elektroindustrie 200.222,87 0.0 11180.0 1010.0 16.Jan.2040 400.0
ESS ESSEX PORTFOLIO LP REITS 200.230,08 0.0 8792.0 502.0 15.März2032 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.237,15 0.0 9864.0 404.0 21.Apr.2032 487.0
ELV ELEVANCE HEALTH INC Versicherung 200.237,99 0.0 8864.0 1087.0 15.Jan.2044 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 200.240,07 0.0 9998.0 231.0 29.Jan.2029 470.0
J JACOBS SOLUTIONS INC Industrial Other 200.254,58 0.0 9806.0 395.0 03.März2031 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 200.265,98 0.0 9933.0 629.0 13.Juni2034 510.0
TXN TEXAS INSTRUMENTS INC Technologie 200.269,07 0.0 9917.0 339.0 23.Mai2030 450.0
SANTAN BANCO SANTANDER SA Bankwesen 200.305,27 0.0 9842.0 732.0 15.Apr.2036 544.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 200.313,08 0.0 9971.0 180.0 07.Juli2029 486.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 200.315,45 0.0 9894.0 448.0 12.Nov.2032 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 199.474,17 0.0 9751.0 665.0 01.März2035 505.0
KOREAT KT CORPORATION 144A Kommunikation 199.474,44 0.0 9939.0 316.0 13.Jan.2030 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.513,06 0.0 9881.0 413.0 05.Juni2032 522.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.513,66 0.0 9793.0 142.0 15.Feb.2028 375.0
TMUS T-MOBILE USA INC Kommunikation 199.514,21 0.0 9825.0 285.0 01.Okt.2029 420.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 199.532,78 0.0 9833.0 193.0 17.Sept.2028 363.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 199.541,24 0.0 9865.0 335.0 09.Mai2030 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 199.549,22 0.0 9937.0 711.0 15.Jan.2036 588.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 199.567,67 0.0 9786.0 359.0 08.Sept.2035 455.0
ENIIM ENI SPA 144A Energie 199.571,33 0.0 9871.0 246.0 09.Mai2029 425.0
NWG NATWEST GROUP PLC Bankwesen 199.582,44 0.0 9907.0 421.0 18.Juni2032 498.0
NXPI NXP BV Technologie 199.587,63 0.0 9730.0 687.0 19.Aug.2035 525.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 199.596,28 0.0 9892.0 162.0 18.Mai2028 388.0
OKE ONEOK INC Energie 199.606,96 0.0 9822.0 515.0 15.Okt.2032 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 199.610,98 0.0 8706.0 1052.0 01.Okt.2042 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 199.611,19 0.0 9970.0 566.0 12.Juli2032 113.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 199.612,07 0.0 9836.0 406.0 22.Apr.2032 482.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 199.616,10 0.0 9785.0 554.0 21.März2033 500.0
MBGL MOBILITY GLOBAL INC 144A Technologie 199.634,32 0.0 9862.0 723.0 15.Juni2036 605.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 199.661,11 0.0 9881.0 418.0 20.Mai2031 460.0
REG REGENCY CENTERS LP REITS 199.679,54 0.0 9948.0 602.0 15.Jan.2034 525.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 199.681,71 0.0 9857.0 248.0 22.Apr.2029 423.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.694,57 0.0 9985.0 278.0 12.Aug.2030 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 199.707,38 0.0 9973.0 574.0 01.Aug.2033 510.0
NOW SERVICENOW INC Technologie 199.714,06 0.0 9866.0 557.0 15.Mai2033 505.0
PKNPW ORLEN SA MTN RegS Energie 199.719,37 0.0 11372.0 603.0 07.Juli2033 375.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.721,32 0.0 9849.0 516.0 01.Nov.2032 500.0
SLB SCHLUMBERGER INVESTMENT SA Energie 199.762,54 0.0 9871.0 415.0 07.Mai2031 455.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.767,16 0.0 9867.0 328.0 01.Mai2030 440.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 199.772,44 0.0 9989.0 433.0 13.Aug.2031 542.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 199.788,02 0.0 7623.0 1218.0 15.Aug.2048 435.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 199.790,93 0.0 9938.0 630.0 05.Juli2034 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.792,53 0.0 9887.0 117.0 03.Nov.2028 382.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 199.808,81 0.0 9907.0 71.0 04.Mai2027 313.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 199.811,10 0.0 9951.0 179.0 08.Juli2028 444.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 199.817,55 0.0 9882.0 210.0 06.Nov.2028 417.0
NTT NTT FINANCE CORP 144A Kommunikation 199.822,57 0.0 9975.0 91.0 27.Juli2027 437.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 199.826,10 0.0 9756.0 602.0 15.Feb.2034 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 199.844,89 0.0 9898.0 454.0 15.Nov.2031 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 199.847,80 0.0 9992.0 755.0 15.Aug.2036 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.861,68 0.0 9952.0 268.0 09.Juli2029 479.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.867,04 0.0 9936.0 429.0 14.Juli2031 517.0
ETN EATON CORPORATION Produktionsmittel 199.871,24 0.0 9869.0 105.0 15.Sept.2027 310.0
ENBGAS ENBRIDGE GAS INC Erdgas 199.874,63 0.0 5617.0 1420.0 01.Apr.2050 365.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 199.883,35 0.0 9839.0 238.0 15.März2029 385.0
DHLGR DEUTSCHE POST AG RegS Transport 199.897,86 0.0 11357.0 524.0 05.Juni2032 313.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 199.042,20 0.0 8788.0 480.0 15.Nov.2031 245.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 199.048,92 0.0 7083.0 1360.0 15.März2052 385.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 199.055,21 0.0 8842.0 501.0 03.Feb.2032 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 199.075,25 0.0 9939.0 822.0 01.Feb.2038 595.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 199.076,99 0.0 12878.0 286.0 11.Okt.2030 351.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 199.114,92 0.0 9776.0 710.0 22.Apr.2036 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.132,16 0.0 9848.0 419.0 14.Mai2031 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.139,01 0.0 9790.0 365.0 15.Sept.2030 415.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 199.149,69 0.0 6609.0 1545.0 12.Jan.2062 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 199.181,03 0.0 11333.0 364.0 18.Juni2030 288.0
GATX GATX CORPORATION Finanzunternehmen 199.183,33 0.0 9762.0 540.0 15.März2033 490.0
VRSK VERISK ANALYTICS INC Technologie 199.184,45 0.0 9748.0 664.0 15.März2035 525.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 199.187,66 0.0 9910.0 427.0 06.Juli2031 525.0
ICLR ICON INVESTMENTS SIX DAC 144A Nicht-zyklische Konsumgüter 199.188,23 0.0 9959.0 743.0 13.Aug.2036 600.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 199.189,31 0.0 9922.0 431.0 01.Aug.2031 520.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 199.203,96 0.0 9850.0 246.0 07.Mai2029 425.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 199.209,08 0.0 9850.0 203.0 01.Nov.2028 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 199.210,44 0.0 9833.0 575.0 23.Sept.2032 125.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 199.231,53 0.0 8800.0 481.0 15.Nov.2031 230.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 199.231,76 0.0 9937.0 592.0 25.Jan.2034 588.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 199.238,03 0.0 11189.0 570.0 31.Jan.2033 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 199.238,81 0.0 7103.0 1350.0 19.März2050 363.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 199.240,41 0.0 9786.0 238.0 11.März2029 425.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 199.249,60 0.0 6642.0 1124.0 10.Feb.2041 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 199.251,45 0.0 9941.0 509.0 23.Juli2032 465.0
KOREAT KT CORPORATION RegS Kommunikation 199.255,74 0.0 9918.0 225.0 03.Jan.2029 438.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 199.264,97 0.0 9904.0 419.0 29.Juni2032 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 199.276,17 0.0 9858.0 117.0 02.Nov.2027 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 199.294,29 0.0 9930.0 500.0 15.Juli2032 500.0
WMB WILLIAMS COMPANIES INC Energie 199.305,30 0.0 9739.0 501.0 15.Aug.2032 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 199.337,49 0.0 9905.0 424.0 25.Juni2031 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 199.338,87 0.0 9959.0 755.0 05.Aug.2036 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.359,29 0.0 9862.0 420.0 15.Mai2031 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.365,37 0.0 9788.0 404.0 12.März2031 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.382,51 0.0 9937.0 352.0 15.Juli2030 465.0
BRKHEC PACIFICORP Elektroindustrie 199.384,14 0.0 5652.0 1463.0 15.Juni2052 290.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 199.423,79 0.0 8827.0 488.0 15.Dez.2031 240.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.444,19 0.0 9777.0 400.0 10.März2031 468.0
JERA JERA CO INC RegS Elektroindustrie 199.447,03 0.0 9773.0 358.0 02.Sept.2030 454.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 199.448,88 0.0 9777.0 542.0 21.März2033 500.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 198.622,24 0.0 10330.0 829.0 01.Feb.2038 595.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 198.647,42 0.0 9806.0 558.0 15.Mai2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 198.706,75 0.0 9890.0 427.0 07.Juli2032 493.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.735,16 0.0 9766.0 403.0 23.März2031 450.0
MPLX MPLX LP Energie 198.744,23 0.0 9937.0 295.0 01.Nov.2029 470.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 198.758,49 0.0 6049.0 1456.0 15.Nov.2050 284.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 198.762,76 0.0 9827.0 413.0 15.Juni2031 580.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.771,69 0.0 9739.0 726.0 23.März2036 525.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 198.777,16 0.0 9854.0 259.0 28.Mai2029 425.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 198.780,21 0.0 9716.0 723.0 10.März2036 536.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.814,78 0.0 9880.0 427.0 23.Juni2031 463.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 198.836,02 0.0 9770.0 236.0 25.Feb.2029 375.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 198.840,61 0.0 11126.0 372.0 23.Aug.2030 213.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 198.872,80 0.0 5973.0 1433.0 12.Aug.2051 295.0
ET ENERGY TRANSFER PARTNERS LP Energie 198.887,93 0.0 8670.0 1135.0 15.Apr.2047 530.0
R RYDER SYSTEM INC MTN Transport 198.911,44 0.0 9939.0 446.0 15.Sept.2031 500.0
V VISA INC Technologie 198.928,52 0.0 9729.0 543.0 12.Feb.2033 440.0
WES WESTERN MIDSTREAM OPERATING LP Energie 198.928,70 0.0 9875.0 739.0 01.Juli2036 570.0
NTT NTT FINANCE CORP 144A Kommunikation 198.964,89 0.0 9894.0 452.0 01.Nov.2031 501.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.971,61 0.0 9789.0 235.0 15.März2029 395.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 198.976,89 0.0 9896.0 426.0 01.Juli2031 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 198.991,10 0.0 12799.0 870.0 07.Dez.2038 513.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 199.001,20 0.0 9839.0 338.0 01.Mai2030 405.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 199.009,28 0.0 9840.0 153.0 01.Mai2028 400.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 198.181,44 0.0 9902.0 94.0 04.Aug.2027 420.0
NTT NTT FINANCE CORP 144A Kommunikation 198.204,08 0.0 9853.0 588.0 01.Nov.2033 526.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 198.225,03 0.0 11269.0 745.0 24.Juni2035 388.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 198.225,95 0.0 9793.0 450.0 10.Nov.2032 474.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 198.244,12 0.0 11132.0 921.0 20.Feb.2038 363.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektroindustrie 198.268,91 0.0 9903.0 181.0 01.Aug.2028 435.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 198.273,43 0.0 12923.0 396.0 14.Feb.2031 450.0
TMUS T-MOBILE USA INC Kommunikation 198.283,54 0.0 9789.0 679.0 15.Mai2035 530.0
NFLX NETFLIX INC Kommunikation 198.286,00 0.0 9888.0 764.0 15.Aug.2036 525.0
PSX PHILLIPS 66 CO Energie 198.315,45 0.0 9716.0 672.0 15.März2035 495.0
VSPOPT VSP OPTICAL GROUP INC RegS Nicht-zyklische Konsumgüter 198.321,36 0.0 9812.0 710.0 01.Dez.2035 545.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 198.360,01 0.0 9723.0 727.0 26.März2036 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 198.360,74 0.0 9862.0 566.0 01.Juli2033 520.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.363,41 0.0 9882.0 426.0 14.Juli2032 505.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 198.368,50 0.0 9871.0 502.0 14.Okt.2031 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 198.382,39 0.0 10455.0 718.0 15.Jan.2036 600.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 198.393,63 0.0 9814.0 335.0 05.Juni2030 585.0
DVN DEVON ENERGY CORPORATION Energie 198.396,68 0.0 9889.0 237.0 15.Jan.2030 450.0
MCO MOODYS CORPORATION Technologie 198.400,04 0.0 9909.0 225.0 01.Feb.2029 425.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.420,57 0.0 9748.0 363.0 09.Sept.2030 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 198.426,80 0.0 11172.0 200.0 15.Sept.2028 160.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Energie 198.446,25 0.0 9905.0 559.0 30.Juli2033 613.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 198.455,19 0.0 6593.0 1696.0 01.Juli2049 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.486,24 0.0 9749.0 520.0 15.Sept.2032 435.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 198.500,57 0.0 7069.0 1300.0 25.Sept.2050 398.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 198.509,28 0.0 9788.0 147.0 02.März2028 313.0
SPG SIMON PROPERTY GROUP LP REITS 198.511,74 0.0 9679.0 1255.0 08.März2053 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.514,80 0.0 8805.0 497.0 13.Jan.2032 240.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 198.518,47 0.0 9896.0 568.0 20.Juli2033 538.0
UDR UDR INC MTN REITS 198.525,15 0.0 9909.0 223.0 26.Jan.2029 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 198.525,35 0.0 9817.0 629.0 20.Mai2034 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.548,23 0.0 9669.0 686.0 11.Aug.2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 198.577,13 0.0 9810.0 680.0 15.Mai2035 505.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.585,41 0.0 9885.0 423.0 09.Juli2032 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 197.750,79 0.0 8581.0 1140.0 01.Sept.2045 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 197.759,27 0.0 8782.0 1072.0 05.Feb.2044 525.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 197.773,73 0.0 9792.0 382.0 24.Nov.2030 460.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 197.784,27 0.0 13081.0 801.0 22.Juni2037 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 197.800,70 0.0 6438.0 1356.0 15.Aug.2049 320.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 197.822,55 0.0 9775.0 1326.0 28.Mai2055 580.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 197.826,58 0.0 9859.0 353.0 17.Juli2030 503.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 197.890,93 0.0 9840.0 79.0 02.Juni2027 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 197.892,09 0.0 9711.0 511.0 15.Sept.2032 455.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 197.905,00 0.0 9885.0 595.0 30.Jan.2034 590.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 197.925,05 0.0 9849.0 752.0 08.Juli2036 536.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.947,07 0.0 9861.0 430.0 13.Juli2031 488.0
MPLX MPLX LP Energie 197.988,21 0.0 9899.0 493.0 01.Mai2032 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 198.009,61 0.0 9829.0 496.0 15.Juni2032 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 198.031,60 0.0 9592.0 389.0 12.März2031 535.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 198.042,07 0.0 9696.0 739.0 19.März2036 525.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 198.044,40 0.0 9704.0 1234.0 16.Apr.2054 625.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 198.117,57 0.0 9892.0 689.0 01.Aug.2035 575.0
UAL UNITED AIRLINES INC Transport 198.121,72 0.0 9648.0 187.0 07.Apr.2030 288.0
AER AERCAP FUNDING DAC Finanzunternehmen 198.125,11 0.0 9862.0 428.0 07.Juli2031 488.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 198.143,08 0.0 9788.0 377.0 06.Nov.2030 455.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 198.151,30 0.0 9702.0 725.0 19.März2036 525.0
UPS UNITED PARCEL SERVICE INC Transport 198.154,22 0.0 9763.0 1409.0 14.Mai2065 605.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.155,25 0.0 8147.0 1105.0 03.Dez.2042 405.0
JXN JACKSON FINANCIAL INC Versicherung 198.160,51 0.0 6520.0 1291.0 23.Nov.2051 400.0
ENBCN ENBRIDGE INC Energie 197.323,44 0.0 9751.0 714.0 20.Nov.2035 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 197.328,08 0.0 9750.0 245.0 18.Apr.2029 375.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 197.329,39 0.0 9785.0 656.0 15.Dez.2034 530.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 197.349,82 0.0 9849.0 139.0 21.Jan.2028 345.0
V VISA INC Technologie 197.351,04 0.0 11181.0 885.0 15.Mai2037 350.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 197.372,07 0.0 9839.0 136.0 10.Jan.2028 350.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 197.376,85 0.0 9838.0 747.0 20.Juli2036 563.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 197.411,57 0.0 9646.0 692.0 11.Sept.2036 542.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 197.421,89 0.0 9839.0 226.0 13.Jan.2030 430.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 197.463,57 0.0 10667.0 436.0 28.Feb.2031 125.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 197.466,07 0.0 9866.0 358.0 04.Aug.2030 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 197.485,29 0.0 9771.0 709.0 05.Juni2037 570.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.488,27 0.0 9683.0 401.0 26.Feb.2031 420.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 197.488,44 0.0 9783.0 915.0 15.Juni2040 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 197.498,33 0.0 9744.0 1304.0 01.Juni2056 605.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 197.511,91 0.0 9749.0 700.0 01.Mai2035 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 197.517,50 0.0 7714.0 1275.0 15.März2052 463.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 197.519,73 0.0 9835.0 746.0 01.Aug.2036 570.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 197.528,50 0.0 9714.0 712.0 22.Apr.2037 540.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 197.531,19 0.0 9640.0 694.0 17.März2041 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 197.537,99 0.0 9830.0 563.0 07.Juli2034 514.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.539,45 0.0 9656.0 635.0 01.Sept.2034 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.541,02 0.0 9815.0 750.0 14.Juli2036 554.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 197.563,03 0.0 9767.0 254.0 14.Mai2029 464.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 197.594,59 0.0 9759.0 483.0 15.Mai2032 513.0
CDW CDW LLC Technologie 197.619,20 0.0 9622.0 618.0 22.Aug.2034 555.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.622,03 0.0 9741.0 1255.0 15.Nov.2052 595.0
J JACOBS SOLUTIONS INC Industrial Other 197.630,02 0.0 9647.0 716.0 03.März2036 538.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 197.635,34 0.0 11240.0 166.0 28.Apr.2028 163.0
NTRCN NUTRIEN LTD Grundstoffindustrie 197.640,11 0.0 9776.0 741.0 29.Mai2036 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.661,89 0.0 9860.0 139.0 17.Jan.2028 354.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.689,97 0.0 9859.0 136.0 15.Jan.2028 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 197.700,23 0.0 9881.0 678.0 07.Feb.2035 500.0
ALLY ALLY FINANCIAL INC Bankwesen 197.701,75 0.0 9870.0 491.0 31.Juli2033 555.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 197.704,77 0.0 9787.0 749.0 01.Juni2036 513.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 197.742,44 0.0 9711.0 644.0 03.Okt.2034 500.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 196.889,76 0.0 9728.0 376.0 04.Nov.2031 438.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 196.932,35 0.0 9691.0 735.0 01.Mai2036 525.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 196.949,35 0.0 9847.0 234.0 10.Feb.2030 424.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 196.973,08 0.0 7080.0 293.0 09.Okt.2029 341.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 196.986,43 0.0 7733.0 1274.0 01.Okt.2048 409.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 197.003,89 0.0 11218.0 108.0 15.Sept.2027 38.0
QCOM QUALCOMM INCORPORATED Technologie 197.022,86 0.0 9740.0 688.0 20.Mai2035 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 197.030,06 0.0 9832.0 231.0 22.Jan.2029 400.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 197.044,96 0.0 9735.0 256.0 01.Nov.2029 425.0
HP HELMERICH AND PAYNE INC Energie 197.051,19 0.0 9747.0 647.0 01.Dez.2034 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.056,37 0.0 9608.0 858.0 13.Sept.2036 200.0
NEXTPR NEXT PROPERTIES RegS REITS 197.091,52 0.0 9835.0 982.0 30.Jan.2044 695.0
BAC BANK OF AMERICA CORP Bankwesen 197.100,77 0.0 8616.0 1138.0 21.Apr.2045 475.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 197.105,14 0.0 9797.0 631.0 02.Juli2034 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.130,64 0.0 11227.0 110.0 24.Sept.2027 38.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 197.139,90 0.0 9706.0 728.0 23.Apr.2037 509.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 197.144,14 0.0 9810.0 179.0 30.Juni2028 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 197.153,78 0.0 8677.0 468.0 15.Sept.2031 213.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.176,82 0.0 9741.0 373.0 04.Nov.2031 442.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 197.181,50 0.0 9854.0 359.0 06.Aug.2030 450.0
TXN TEXAS INSTRUMENTS INC Technologie 197.183,78 0.0 8687.0 471.0 15.Sept.2031 190.0
NTT NTT FINANCE CORP 144A Kommunikation 197.201,84 0.0 9801.0 765.0 01.Nov.2036 548.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 197.231,75 0.0 9710.0 647.0 23.Okt.2034 510.0
ORAFP ORANGE SA MTN 144A Kommunikation 197.248,44 0.0 9832.0 227.0 13.Jan.2029 400.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 197.265,60 0.0 11140.0 220.0 25.Nov.2028 163.0
EQH PINE STREET TRUST III 144A Versicherung 197.274,63 0.0 9717.0 1245.0 15.Mai2054 622.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 196.470,22 0.0 9676.0 748.0 04.Dez.2034 188.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 196.512,91 0.0 8693.0 401.0 15.Nov.2030 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.534,12 0.0 9719.0 246.0 15.Apr.2029 338.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 196.571,13 0.0 9707.0 682.0 15.Mai2035 515.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 196.604,87 0.0 9626.0 703.0 09.Sept.2035 488.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 196.623,90 0.0 9815.0 738.0 05.Juli2034 138.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 196.666,01 0.0 9663.0 278.0 12.Sept.2029 415.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 196.676,01 0.0 9659.0 642.0 07.Okt.2034 513.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Sonstige Finanzwerte 196.681,38 0.0 9720.0 250.0 17.Apr.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 196.693,02 0.0 9643.0 673.0 03.Okt.2036 544.0
BA BOEING CO Produktionsmittel 196.706,07 0.0 9740.0 207.0 01.Nov.2028 345.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 196.707,69 0.0 9796.0 729.0 14.Juli2037 552.0
DGFP VINCI SA MTN RegS Transport 196.715,57 0.0 9802.0 526.0 09.Jan.2032 50.0
O REALTY INCOME CORPORATION REITS 196.738,61 0.0 9809.0 267.0 15.Juli2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 196.758,62 0.0 9581.0 1054.0 22.Feb.2044 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 196.777,14 0.0 9631.0 1258.0 05.Apr.2054 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 196.781,58 0.0 8678.0 429.0 11.März2031 165.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 196.827,22 0.0 11152.0 803.0 12.Jan.2037 513.0
AXASA AXA SA MTN RegS Versicherung 196.829,54 0.0 11225.0 784.0 24.Juli2056 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 196.841,22 0.0 8732.0 496.0 15.Jan.2032 244.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 196.857,05 0.0 9810.0 472.0 15.Jan.2032 480.0
PWR QUANTA SERVICES INC. Industrial Other 196.864,59 0.0 9842.0 640.0 09.Aug.2034 525.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 196.882,07 0.0 11069.0 717.0 15.März2035 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 196.045,29 0.0 9113.0 424.0 15.Apr.2031 285.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 196.045,80 0.0 9725.0 386.0 02.Dez.2030 408.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 196.062,76 0.0 9778.0 505.0 21.Juli2032 470.0
SBRA SABRA HEALTH CARE LP REITS 196.068,49 0.0 9679.0 288.0 15.Okt.2029 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 196.073,87 0.0 9699.0 251.0 18.Apr.2029 335.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Sonstige Finanzwerte 196.078,13 0.0 12753.0 304.0 28.Nov.2029 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.110,16 0.0 9792.0 625.0 29.Jan.2034 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 196.146,04 0.0 9759.0 739.0 07.Juli2037 530.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 196.168,23 0.0 9668.0 741.0 01.Juni2036 525.0
INRCON INRETAIL CONSUMER RegS Nicht-zyklische Konsumgüter 196.194,73 0.0 9685.0 153.0 22.März2028 325.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 196.210,05 0.0 5606.0 1455.0 10.Feb.2051 280.0
VOD VODAFONE GROUP PLC MTN Kommunikation 196.210,29 0.0 9733.0 746.0 18.Juni2036 535.0
UNP UNION PACIFIC CORPORATION Transport 196.219,71 0.0 9786.0 545.0 20.Jan.2033 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 196.226,98 0.0 9699.0 246.0 18.Apr.2029 363.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 196.230,32 0.0 9716.0 565.0 01.Juni2033 500.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 196.260,21 0.0 8497.0 1069.0 15.Aug.2043 465.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 196.281,06 0.0 7075.0 389.0 19.Nov.2030 381.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 196.321,54 0.0 9702.0 1301.0 01.Juni2055 595.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 196.328,53 0.0 11164.0 154.0 10.März2028 113.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 196.441,72 0.0 8719.0 672.0 01.Feb.2035 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 195.606,17 0.0 9592.0 549.0 02.März2033 430.0
PLD PROLOGIS LP REITS 195.649,09 0.0 8656.0 397.0 15.Okt.2030 125.0
LIN LINDE PLC RegS Grundstoffindustrie 195.651,46 0.0 9715.0 788.0 31.März2035 163.0
WM WASTE MANAGEMENT INC Produktionsmittel 195.684,99 0.0 9652.0 487.0 15.Apr.2032 415.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 195.702,63 0.0 9753.0 391.0 14.Jan.2032 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.704,27 0.0 9672.0 530.0 05.Nov.2032 430.0
WMB WILLIAMS COMPANIES INC Energie 195.708,75 0.0 9544.0 1263.0 15.März2055 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 195.720,66 0.0 9746.0 392.0 08.Jan.2031 455.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 195.734,42 0.0 9784.0 562.0 08.Aug.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.740,95 0.0 9675.0 377.0 29.Okt.2030 400.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 195.763,08 0.0 7987.0 1457.0 19.Juni2064 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 195.767,70 0.0 11091.0 220.0 20.Nov.2028 115.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 195.771,88 0.0 9756.0 394.0 14.Jan.2031 456.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 195.788,12 0.0 11177.0 281.0 24.Juli2029 195.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 195.863,86 0.0 11183.0 616.0 01.Aug.2033 338.0
EXPNLN EXPERIAN FINANCE US INC 144A Technologie 195.873,13 0.0 9725.0 757.0 24.Aug.2036 535.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 195.915,95 0.0 13029.0 738.0 16.Juni2034 175.0
JBS JBS NV Nicht-zyklische Konsumgüter 195.980,60 0.0 9507.0 1206.0 25.Feb.2055 638.0
EBAY EBAY INC Zyklische Konsumgüter 196.018,47 0.0 9667.0 711.0 06.Nov.2035 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 195.161,85 0.0 10005.0 134.0 23.Feb.2028 460.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 195.162,76 0.0 9518.0 1276.0 15.Sept.2055 595.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 195.173,97 0.0 11079.0 350.0 29.Apr.2030 225.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 195.190,52 0.0 9540.0 698.0 01.Sept.2035 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.205,40 0.0 7832.0 1214.0 15.Apr.2047 425.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 195.273,09 0.0 12599.0 662.0 21.Dez.2034 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 195.277,65 0.0 5562.0 1518.0 15.Jan.2051 250.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 195.289,40 0.0 9695.0 1252.0 01.Juli2055 638.0
IPLCN INTER PIPELINE LTD RegS Energie 195.336,71 0.0 6940.0 741.0 13.Feb.2036 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 195.344,89 0.0 9555.0 557.0 01.Mai2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 195.344,96 0.0 9736.0 396.0 15.Jan.2031 454.0
GFCFP GECINA SA MTN RegS REITS 195.349,78 0.0 9730.0 720.0 29.Mai2034 163.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 195.421,66 0.0 9641.0 754.0 30.Juni2036 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 195.457,12 0.0 9689.0 421.0 10.Juni2036 504.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.494,64 0.0 9692.0 536.0 02.Dez.2032 437.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 195.497,14 0.0 9757.0 227.0 24.Jan.2029 395.0
SANTAN BANCO SANTANDER SA Bankwesen 195.502,43 0.0 9641.0 716.0 06.Nov.2035 513.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 195.519,93 0.0 9710.0 605.0 14.Dez.2032 88.0
PSA PUBLIC STORAGE OPERATING CO REITS 195.563,91 0.0 9685.0 251.0 01.Mai2029 338.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 195.567,08 0.0 7026.0 290.0 18.Sept.2029 300.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 194.749,63 0.0 9693.0 260.0 03.Juli2029 438.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 194.768,24 0.0 9596.0 489.0 13.Apr.2032 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.828,98 0.0 9920.0 75.0 19.Mai2027 315.0
OKE ONEOK INC Energie 194.861,63 0.0 9963.0 85.0 13.Juli2027 400.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 194.882,55 0.0 7664.0 1243.0 10.Apr.2047 395.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 194.891,90 0.0 7037.0 1101.0 01.Dez.2040 263.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 194.903,37 0.0 9641.0 718.0 26.Nov.2035 508.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 194.916,26 0.0 9710.0 729.0 15.Jan.2036 518.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 194.967,20 0.0 6371.0 1253.0 26.März2048 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 195.035,07 0.0 11119.0 175.0 22.Mai2028 100.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 195.042,74 0.0 8571.0 505.0 01.März2032 220.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 195.043,58 0.0 9712.0 752.0 13.Juli2036 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 195.052,97 0.0 9683.0 573.0 15.Juni2033 455.0
KMI KINDER MORGAN INC Energie 195.096,71 0.0 9748.0 1310.0 01.Aug.2056 615.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 195.102,63 0.0 9515.0 724.0 15.Feb.2036 495.0
ENBCN ENBRIDGE INC MTN Energie 195.115,06 0.0 7019.0 295.0 03.Okt.2029 299.0
EQR ERP OPERATING LP REITS 195.121,94 0.0 8667.0 464.0 01.Aug.2031 185.0
CHPELL CHPE LLC 144A Elektroindustrie 195.136,44 0.0 9661.0 1114.0 29.Juni2046 588.0
CTVA EIDP INC Grundstoffindustrie 195.143,03 0.0 9644.0 558.0 15.Mai2033 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 195.143,06 0.0 7655.0 1295.0 01.Apr.2050 420.0
D DOMINION RESOURCES INC Elektroindustrie 194.303,38 0.0 10996.0 811.0 15.Juni2038 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 194.313,22 0.0 8629.0 460.0 29.Juli2032 236.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 194.360,25 0.0 9581.0 747.0 29.Apr.2036 488.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 194.362,20 0.0 11069.0 164.0 13.Apr.2028 100.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 194.423,34 0.0 7604.0 1126.0 15.März2045 430.0
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Transport 194.466,02 0.0 9654.0 215.0 17.Nov.2028 300.0
CMCSA COMCAST CORPORATION Kommunikation 194.505,80 0.0 6878.0 1191.0 15.Aug.2047 400.0
GATX GATX CORPORATION Finanzunternehmen 194.508,46 0.0 9681.0 349.0 30.Juni2030 400.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 194.566,90 0.0 7621.0 349.0 21.Sept.2030 580.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 194.587,71 0.0 9590.0 1320.0 01.Juni2056 585.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 194.588,69 0.0 7748.0 1245.0 10.Jan.2048 432.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 194.590,39 0.0 5943.0 1477.0 15.Dez.2051 290.0
EIX EDISON INTERNATIONAL Elektroindustrie 194.593,36 0.0 9768.0 466.0 15.März2032 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 194.609,79 0.0 9706.0 270.0 18.Juli2030 396.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 194.617,35 0.0 9716.0 271.0 26.Juli2029 388.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 194.662,64 0.0 9690.0 245.0 01.Juli2029 400.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 194.669,59 0.0 9626.0 713.0 26.Nov.2035 525.0
QRVO QORVO INC Technologie 194.722,58 0.0 9596.0 271.0 15.Okt.2029 438.0
NRG NRG ENERGY INC 144A Elektroindustrie 194.725,99 0.0 9564.0 696.0 15.Okt.2035 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.953,52 0.0 9574.0 727.0 12.Mai2037 505.0
TSELEC TRANSELEC SA 144A Elektroindustrie 193.999,62 0.0 9670.0 226.0 12.Jan.2029 388.0
ORAFP ORANGE SA MTN 144A Kommunikation 194.044,41 0.0 9670.0 396.0 13.Jan.2031 425.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 194.078,67 0.0 9669.0 541.0 15.Jan.2033 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 194.082,95 0.0 10962.0 468.0 01.Mai2032 700.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 194.107,54 0.0 9670.0 1269.0 20.Juli2056 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 194.108,84 0.0 11071.0 281.0 04.Juli2029 175.0
FUNOTR TRUST F/1401 RegS REITS 194.136,76 0.0 9688.0 977.0 30.Jan.2044 695.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 194.173,45 0.0 9489.0 735.0 26.Feb.2036 483.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 194.193,53 0.0 11043.0 357.0 22.Mai2030 213.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 193.472,03 0.0 11006.0 415.0 02.Dez.2030 63.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 193.496,17 0.0 12370.0 209.0 05.Dez.2029 675.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 193.519,11 0.0 9588.0 732.0 02.Dez.2035 467.0
AAPL APPLE INC Technologie 193.534,30 0.0 9675.0 279.0 08.Aug.2029 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.539,49 0.0 9544.0 483.0 19.Apr.2033 432.0
AR ANTERO RESOURCES CORP Energie 193.547,49 0.0 9664.0 727.0 01.Feb.2036 540.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 193.601,62 0.0 9478.0 740.0 02.März2036 460.0
AIA AIA GROUP LTD 144A Versicherung 193.607,98 0.0 9565.0 332.0 07.Apr.2030 338.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 193.635,13 0.0 9647.0 1089.0 20.Juli2046 625.0
NTRCN NUTRIEN LTD Grundstoffindustrie 193.682,61 0.0 9470.0 1253.0 27.März2053 580.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 193.689,53 0.0 9582.0 564.0 24.Mai2033 488.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 193.693,85 0.0 9415.0 1283.0 15.Aug.2053 555.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 193.750,15 0.0 10934.0 1079.0 27.Apr.2041 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 193.750,81 0.0 7934.0 1265.0 15.März2049 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 193.772,45 0.0 9567.0 726.0 05.Nov.2035 460.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 193.808,17 0.0 6378.0 958.0 07.Okt.2038 334.0
EQT EQT CORP Energie 193.815,97 0.0 9908.0 213.0 15.Jan.2029 450.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 193.859,05 0.0 6928.0 1263.0 01.Okt.2046 340.0
URWFP WEA FINANCE LLC 144A REITS 193.004,11 0.0 9597.0 263.0 15.Juni2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 193.012,57 0.0 9379.0 1227.0 01.März2055 615.0
TAISEM TSMC GLOBAL LTD RegS Technologie 193.078,28 0.0 9617.0 110.0 28.Sept.2027 100.0
FUNOTR FIBRA UNO RegS REITS 193.089,74 0.0 9621.0 309.0 15.Jan.2030 487.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 193.204,97 0.0 9431.0 1270.0 15.Sept.2053 570.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 193.224,47 0.0 9543.0 249.0 30.Apr.2029 425.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 193.232,84 0.0 12778.0 303.0 26.Nov.2049 375.0
O REALTY INCOME CORPORATION REITS 193.236,70 0.0 9612.0 264.0 15.Juni2029 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.313,43 0.0 8496.0 547.0 30.Sept.2032 264.0
QCOM QUALCOMM INCORPORATED Technologie 193.341,40 0.0 9564.0 692.0 20.Mai2035 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 193.350,28 0.0 9528.0 1308.0 01.Juni2056 590.0
MKL MARKEL GROUP INC Versicherung 193.396,10 0.0 9530.0 1262.0 16.Mai2054 600.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 193.404,04 0.0 12856.0 181.0 26.Juni2028 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 192.601,64 0.0 9577.0 1078.0 07.Juli2047 575.0
SWX SOUTHWEST GAS CORP Erdgas 192.619,46 0.0 9468.0 481.0 15.März2032 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 192.621,49 0.0 9601.0 228.0 15.Jan.2029 400.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 192.663,20 0.0 9366.0 1247.0 26.Feb.2054 587.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 192.720,32 0.0 9431.0 1310.0 26.März2054 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.739,43 0.0 9598.0 705.0 13.Jan.2037 524.0
XYL XYLEM INC Produktionsmittel 192.819,26 0.0 9636.0 143.0 30.Jan.2028 195.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 192.821,26 0.0 9639.0 276.0 08.Aug.2029 390.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 192.852,30 0.0 10748.0 770.0 15.Sept.2037 675.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 192.895,55 0.0 9468.0 321.0 28.Feb.2030 393.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.917,46 0.0 9514.0 699.0 04.Nov.2036 494.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 192.926,99 0.0 7000.0 1332.0 25.Jan.2050 380.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 192.963,17 0.0 9492.0 694.0 01.Okt.2035 436.0
SO ALABAMA POWER COMPANY Elektroindustrie 192.965,81 0.0 9474.0 512.0 01.Sept.2032 394.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 192.156,21 0.0 9592.0 512.0 27.Juli2032 440.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 192.167,95 0.0 9929.0 140.0 20.Feb.2028 390.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 192.180,24 0.0 6316.0 371.0 02.Sept.2030 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 192.182,04 0.0 9594.0 138.0 10.Jan.2028 180.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 192.221,44 0.0 9365.0 1236.0 15.März2055 610.0
PROMIG PROMIGAS SA ESP RegS Erdgas 192.266,58 0.0 9495.0 290.0 16.Okt.2029 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 192.278,24 0.0 9489.0 1350.0 20.Mai2056 560.0
T AT&T INC Kommunikation 192.356,77 0.0 5910.0 1394.0 01.Feb.2052 330.0
MAS MASCO CORP Produktionsmittel 192.382,53 0.0 9546.0 146.0 15.Feb.2028 150.0
WMB WILLIAMS COMPANIES INC Energie 192.391,39 0.0 9546.0 1064.0 24.Juni2044 575.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 192.405,63 0.0 9574.0 829.0 09.Jan.2038 540.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 192.443,66 0.0 9583.0 1070.0 15.Jan.2044 563.0
DIS WALT DISNEY CO Kommunikation 192.450,56 0.0 8374.0 1265.0 23.März2050 470.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 192.451,38 0.0 12524.0 294.0 13.Okt.2029 275.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 192.499,54 0.0 9419.0 1257.0 04.Apr.2054 589.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 192.509,67 0.0 12245.0 805.0 18.Sept.2037 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 192.516,35 0.0 9490.0 1326.0 15.Mai2056 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 192.520,73 0.0 12820.0 130.0 08.Dez.2027 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 192.535,70 0.0 9572.0 1076.0 05.Juli2044 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 192.554,27 0.0 9512.0 1258.0 01.Juni2054 605.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 191.711,52 0.0 9497.0 679.0 21.Okt.2033 95.0
DTMINC DT MIDSTREAM INC 144A Energie 191.740,26 0.0 9450.0 486.0 15.Apr.2032 430.0
TRV TRAVELERS COMPANIES INC Versicherung 191.767,41 0.0 9563.0 1340.0 24.Juli2055 570.0
MSFT MICROSOFT CORPORATION Technologie 191.796,99 0.0 9477.0 733.0 03.Nov.2035 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 191.862,75 0.0 9419.0 517.0 01.Sept.2032 395.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 191.893,52 0.0 9512.0 299.0 08.Nov.2029 325.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 191.927,22 0.0 12666.0 250.0 30.März2029 263.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektroindustrie 191.969,14 0.0 10350.0 783.0 15.Mai2037 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 192.027,42 0.0 9301.0 1272.0 01.März2056 585.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 192.090,87 0.0 9488.0 289.0 01.Okt.2029 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.277,48 0.0 9733.0 242.0 05.Apr.2029 365.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 191.283,02 0.0 9547.0 186.0 15.Juli2028 250.0
COP BURLINGTON RESOURCES LLC Energie 191.324,24 0.0 10439.0 751.0 15.Okt.2036 595.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 191.354,12 0.0 9348.0 1221.0 01.Apr.2054 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 191.368,62 0.0 9291.0 1253.0 15.Aug.2053 570.0
DUK DUKE ENERGY CORP Elektroindustrie 191.385,54 0.0 8433.0 1150.0 15.Dez.2045 480.0
ENBCN ENBRIDGE INC MTN Energie 191.390,54 0.0 6243.0 1091.0 27.Aug.2042 424.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 191.401,87 0.0 12668.0 259.0 02.Mai2029 250.0
ELV ELEVANCE HEALTH INC Versicherung 191.411,75 0.0 9455.0 287.0 15.Sept.2029 288.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 191.454,70 0.0 9433.0 279.0 14.Aug.2029 285.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 191.457,21 0.0 7570.0 367.0 20.Nov.2030 549.0
WLK WESTLAKE CORP Grundstoffindustrie 191.475,79 0.0 10929.0 283.0 17.Juli2029 163.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 191.515,79 0.0 5801.0 1354.0 24.Apr.2050 313.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 191.576,47 0.0 9484.0 338.0 29.Apr.2030 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 191.620,30 0.0 9450.0 280.0 15.Aug.2029 270.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 191.628,43 0.0 9483.0 192.0 16.Aug.2028 204.0
MEHMED HOUSTON METHODIST HOSPITAL Nicht-zyklische Konsumgüter 191.648,36 0.0 5845.0 1479.0 01.Dez.2050 271.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 191.650,31 0.0 9450.0 280.0 19.Aug.2029 280.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 190.875,82 0.0 10676.0 852.0 01.Apr.2039 645.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 190.900,08 0.0 7441.0 1194.0 15.Aug.2046 400.0
XEL XCEL ENERGY INC Elektroindustrie 190.948,09 0.0 9482.0 344.0 01.Juni2030 340.0
TDCDC TDC NET AS MTN RegS Kommunikation 191.002,50 0.0 12589.0 406.0 01.Juni2031 650.0
ENGIFP ENGIE SA MTN RegS Erdgas 191.077,57 0.0 9354.0 956.0 28.Sept.2037 200.0
ENGIFP GDF SUEZ MTN RegS Erdgas 191.128,86 0.0 9485.0 787.0 13.März2035 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 191.189,74 0.0 10616.0 227.0 01.März2029 700.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.221,78 0.0 10655.0 736.0 01.Sept.2036 615.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 191.275,20 0.0 9556.0 231.0 01.Feb.2029 313.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 190.461,69 0.0 8432.0 1173.0 15.Juli2046 480.0
WFC WELLS FARGO & COMPANY Bankwesen 190.574,18 0.0 12534.0 724.0 02.Nov.2035 463.0
FCFEMM CFE FIBRA E RegS Elektroindustrie 190.596,10 0.0 9733.0 497.0 23.Sept.2040 588.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 190.662,12 0.0 7485.0 1216.0 01.Okt.2046 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.669,51 0.0 9891.0 323.0 15.Apr.2030 450.0
ES NSTAR ELECTRIC CO Elektroindustrie 190.695,07 0.0 6297.0 1443.0 01.Juni2051 310.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 190.752,00 0.0 9513.0 637.0 09.März2033 50.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 190.764,45 0.0 10880.0 455.0 14.Juli2031 243.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Sonstige Finanzwerte 190.782,02 0.0 9375.0 365.0 27.Aug.2030 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.790,31 0.0 9524.0 185.0 14.Juli2028 217.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 190.822,49 0.0 9525.0 185.0 12.Juli2028 213.0
EMORYU EMORY UNIVERSITY Industrial Other 190.825,64 0.0 6230.0 1425.0 01.Sept.2050 297.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 190.004,93 0.0 10711.0 575.0 15.März2034 675.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 190.028,40 0.0 9237.0 1308.0 15.März2056 560.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 190.046,67 0.0 7541.0 523.0 14.Dez.2032 543.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 190.084,56 0.0 9252.0 321.0 10.Jan.2030 250.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 190.157,92 0.0 7461.0 1321.0 01.Apr.2052 406.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 190.185,99 0.0 10767.0 317.0 29.Nov.2029 125.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 190.189,65 0.0 9308.0 1267.0 01.Apr.2053 563.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 190.198,41 0.0 10459.0 1228.0 30.Aug.2044 375.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 190.200,67 0.0 9308.0 1264.0 01.Apr.2053 565.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 190.227,92 0.0 9881.0 204.0 01.Nov.2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 190.237,92 0.0 7512.0 1282.0 15.Mai2049 413.0
SO ALABAMA POWER COMPANY Elektroindustrie 190.257,04 0.0 7445.0 1180.0 01.März2045 375.0
NUE NUCOR CORP Grundstoffindustrie 190.262,29 0.0 10749.0 803.0 01.Dez.2037 640.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.296,20 0.0 9503.0 744.0 11.Juli2034 120.0
ETN EATON CORPORATION Produktionsmittel 190.392,69 0.0 9286.0 1338.0 06.März2056 545.0
PRXNA PROSUS NV MTN RegS Kommunikation 190.402,37 0.0 9501.0 317.0 21.Jan.2030 368.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 190.404,37 0.0 9508.0 742.0 01.Feb.2036 470.0
DSVDC DSV FINANCE BV MTN RegS Transport 189.575,72 0.0 10769.0 345.0 16.März2030 138.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 189.580,48 0.0 9472.0 279.0 01.Aug.2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 189.604,34 0.0 7476.0 1257.0 01.Nov.2047 394.0
LENOVO LENOVO GROUP LTD RegS Technologie 189.635,89 0.0 9389.0 382.0 02.Nov.2030 342.0
ADI ANALOG DEVICES INC Technologie 189.659,53 0.0 9422.0 206.0 01.Okt.2028 170.0
CAT CATERPILLAR INC Produktionsmittel 189.663,77 0.0 8317.0 1511.0 15.Mai2064 475.0
EXC PECO ENERGY CO Elektroindustrie 189.695,48 0.0 6202.0 1387.0 15.Sept.2049 300.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 189.814,67 0.0 9330.0 556.0 15.März2033 400.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 189.822,86 0.0 9222.0 519.0 31.März2038 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 189.887,65 0.0 9420.0 688.0 15.Nov.2033 88.0
MMM 3M CO Produktionsmittel 189.935,33 0.0 9399.0 337.0 15.Apr.2030 305.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 189.980,47 0.0 9314.0 831.0 01.Apr.2038 515.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 189.135,89 0.0 8273.0 1199.0 01.Mai2048 483.0
BACR BARCLAYS PLC Bankwesen 189.186,74 0.0 9324.0 372.0 23.Sept.2035 356.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 189.226,96 0.0 10589.0 554.0 06.Okt.2033 650.0
WMG WMG ACQUISITION CORP 144A Kommunikation 189.243,37 0.0 9435.0 339.0 15.Juli2030 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 189.249,78 0.0 9462.0 1074.0 10.Feb.2047 567.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 189.267,28 0.0 8181.0 1065.0 15.Feb.2044 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 189.381,92 0.0 10594.0 736.0 01.Okt.2036 635.0
ALTALK ALTALINK LP MTN Elektroindustrie 189.399,56 0.0 6280.0 1245.0 30.Juni2045 409.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 189.407,65 0.0 9461.0 739.0 03.Feb.2036 495.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 189.432,92 0.0 6869.0 1352.0 21.Jan.2050 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 189.442,21 0.0 10551.0 896.0 01.März2040 620.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 189.462,91 0.0 9427.0 1139.0 09.Juni2040 238.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 189.485,91 0.0 9396.0 201.0 15.Sept.2028 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.532,50 0.0 9376.0 292.0 27.Sept.2029 272.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 189.282,24 0.0 7544.0 975.0 16.Juli2040 549.0
PRXNA PROSUS NV MTN RegS Kommunikation 188.756,48 0.0 9413.0 475.0 19.Jan.2032 419.0
OVV OVINTIV INC Energie 188.884,41 0.0 10744.0 1208.0 15.Juli2053 710.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 188.942,99 0.0 9226.0 1274.0 15.März2053 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 188.973,96 0.0 10698.0 853.0 15.Dez.2038 638.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 189.039,10 0.0 9100.0 1070.0 15.Nov.2043 515.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 189.069,24 0.0 12577.0 276.0 03.Juli2029 200.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 188.303,20 0.0 7445.0 415.0 15.Mai2036 512.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 188.359,83 0.0 9229.0 517.0 14.Apr.2056 588.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 188.392,73 0.0 8192.0 1253.0 15.März2049 450.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 188.413,76 0.0 9382.0 1001.0 15.Jan.2042 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 188.417,36 0.0 10480.0 859.0 01.Sept.2039 650.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 188.504,47 0.0 9397.0 396.0 15.Jan.2031 400.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 188.529,14 0.0 12192.0 293.0 15.Jan.2030 575.0
SEGPLP SELP FINANCE SARL RegS REITS 188.558,95 0.0 10754.0 273.0 27.Mai2029 88.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 188.565,40 0.0 9411.0 652.0 16.Juni2033 100.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 188.621,60 0.0 8173.0 1247.0 17.Aug.2048 438.0
SGROLN SEGRO PLC MTN RegS REITS 188.666,43 0.0 12109.0 989.0 06.Dez.2041 513.0
ENBCN ENBRIDGE INC NC5.5 Energie 187.830,71 0.0 10436.0 289.0 15.März2055 738.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 187.855,82 0.0 9291.0 712.0 11.Mai2035 413.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 187.858,85 0.0 9341.0 352.0 15.Juni2030 340.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 187.868,59 0.0 9257.0 368.0 12.Aug.2030 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 187.943,42 0.0 9156.0 1292.0 01.März2054 545.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 187.971,65 0.0 9386.0 657.0 24.Mai2033 50.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 187.979,21 0.0 7492.0 342.0 15.Juli2030 528.0
TRV TRAVELERS COMPANIES INC Versicherung 187.993,38 0.0 6214.0 1449.0 08.Juni2051 305.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 187.993,91 0.0 12230.0 469.0 21.Nov.2031 313.0
CCI CROWN CASTLE INC Kommunikation 188.006,21 0.0 6244.0 1404.0 15.Jan.2051 325.0
OKE ONEOK INC Energie 188.062,97 0.0 10697.0 1156.0 15.Jan.2051 715.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 188.066,73 0.0 9357.0 947.0 29.Mai2037 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 188.170,19 0.0 10748.0 279.0 14.Juni2029 25.0
UBS UBS GROUP AG 144A Bankwesen 188.226,72 0.0 9181.0 1019.0 06.Sept.2045 538.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 188.254,17 0.0 9387.0 399.0 15.Jan.2031 370.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 187.453,61 0.0 10654.0 354.0 20.Apr.2030 163.0
XEL XCEL ENERGY INC Elektroindustrie 187.520,40 0.0 9326.0 309.0 01.Dez.2029 260.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 187.596,97 0.0 10695.0 639.0 23.Juni2033 138.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 187.638,27 0.0 10593.0 417.0 18.Jan.2031 200.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 187.650,63 0.0 9374.0 867.0 28.Juli2036 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 187.666,70 0.0 9328.0 1308.0 05.Juli2054 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.694,79 0.0 9322.0 1275.0 01.Juli2053 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 187.707,30 0.0 9160.0 1300.0 15.Sept.2055 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 186.988,52 0.0 6114.0 1458.0 17.März2052 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 187.044,68 0.0 6098.0 1416.0 01.Okt.2060 380.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 187.045,79 0.0 9266.0 425.0 22.Apr.2031 288.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 187.047,72 0.0 7342.0 438.0 16.Sept.2031 483.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 187.061,21 0.0 12234.0 1019.0 10.Apr.2042 525.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 187.068,92 0.0 9281.0 474.0 17.Nov.2031 313.0
AMAT APPLIED MATERIALS INC Technologie 187.171,12 0.0 8163.0 1215.0 01.Apr.2047 435.0
CF CF INDUSTRIES INC Grundstoffindustrie 187.214,86 0.0 9144.0 1059.0 15.März2044 538.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 187.263,07 0.0 9328.0 440.0 06.Juli2031 370.0
EBAY EBAY INC Zyklische Konsumgüter 187.290,83 0.0 9253.0 331.0 11.März2030 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 187.293,65 0.0 10687.0 630.0 01.Aug.2034 625.0
WB WEIBO CORP Kommunikation 187.298,21 0.0 9335.0 358.0 08.Juli2030 338.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 187.346,31 0.0 9356.0 320.0 28.Jan.2030 340.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 187.353,42 0.0 9293.0 346.0 07.Mai2030 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.361,24 0.0 10445.0 232.0 15.März2029 650.0
ELV ELEVANCE HEALTH INC Versicherung 187.383,13 0.0 10319.0 651.0 15.Dez.2034 595.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 187.386,58 0.0 9356.0 317.0 29.Jan.2030 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 186.571,87 0.0 9322.0 326.0 01.Feb.2030 260.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 186.648,18 0.0 11902.0 188.0 24.Aug.2028 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 186.668,58 0.0 9295.0 689.0 20.Sept.2033 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 186.683,80 0.0 10619.0 448.0 29.Apr.2031 150.0
TRV TRAVELERS COMPANIES INC Versicherung 186.723,27 0.0 5672.0 1475.0 27.Apr.2050 255.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 186.766,64 0.0 9323.0 1303.0 31.Juli2053 560.0
FE FIRSTENERGY CORPORATION Elektroindustrie 186.790,61 0.0 9222.0 329.0 01.März2030 265.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 186.816,06 0.0 9578.0 411.0 12.Mai2031 470.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 186.850,53 0.0 9149.0 1287.0 01.Apr.2053 540.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 186.937,76 0.0 10629.0 300.0 06.Sept.2029 50.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 186.142,88 0.0 9266.0 1412.0 15.Jan.2066 588.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 186.212,19 0.0 9248.0 350.0 01.Juni2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 186.233,56 0.0 9258.0 775.0 05.Sept.2034 50.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 186.252,30 0.0 9093.0 1291.0 15.März2054 545.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.320,81 0.0 11940.0 270.0 02.Okt.2029 488.0
SLB SCHLUMBERGER INVESTMENT SA Energie 186.409,25 0.0 9288.0 359.0 26.Juni2030 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 186.448,29 0.0 8120.0 1066.0 01.Okt.2043 465.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 186.472,33 0.0 12323.0 342.0 15.Apr.2032 250.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 186.497,79 0.0 9308.0 140.0 30.Jan.2028 598.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 185.678,91 0.0 12360.0 48.0 03.Feb.2027 28.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 185.713,13 0.0 5649.0 1446.0 15.Nov.2050 275.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.749,05 0.0 9186.0 331.0 01.März2030 230.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 185.750,37 0.0 8133.0 1075.0 02.Mai2043 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 185.753,82 0.0 9018.0 1264.0 15.Feb.2054 555.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 185.804,34 0.0 12223.0 420.0 10.Apr.2031 363.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 185.814,20 0.0 9903.0 103.0 15.Sept.2027 350.0
CMCSA COMCAST CORPORATION Kommunikation 186.049,52 0.0 10372.0 750.0 15.März2037 645.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 186.093,65 0.0 9140.0 972.0 06.Nov.2037 188.0
INTC INTEL CORPORATION Technologie 186.093,66 0.0 8256.0 1128.0 29.Juli2045 490.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 185.242,05 0.0 11912.0 274.0 11.Okt.2029 457.0
UNP UNION PACIFIC CORPORATION Transport 185.276,08 0.0 6486.0 1570.0 06.Apr.2071 380.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 185.624,36 0.0 12141.0 398.0 15.März2031 500.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 185.647,47 0.0 10570.0 304.0 17.Sept.2029 38.0
BPCEGP BPCE SA MTN 144A Bankwesen 184.854,29 0.0 7284.0 1063.0 19.Okt.2042 358.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 184.950,98 0.0 9143.0 1296.0 01.Juni2053 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.961,77 0.0 8005.0 1187.0 01.März2049 488.0
IMCDNA IMCD NV RegS Grundstoffindustrie 184.963,75 0.0 11828.0 179.0 18.Sept.2028 488.0
ADI ANALOG DEVICES INC Technologie 184.975,11 0.0 6060.0 1455.0 01.Okt.2051 295.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.005,04 0.0 8986.0 1234.0 21.Feb.2053 563.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 185.008,48 0.0 9216.0 812.0 14.Mai2035 125.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 185.049,78 0.0 9200.0 352.0 27.Mai2030 260.0
BASGR BASF SE MTN RegS Grundstoffindustrie 185.091,58 0.0 9117.0 991.0 15.Nov.2037 163.0
SPG SIMON PROPERTY GROUP LP REITS 185.129,70 0.0 9238.0 364.0 15.Juli2030 265.0
GE GENERAL ELECTRIC CO Produktionsmittel 185.178,02 0.0 8111.0 1310.0 01.Mai2050 435.0
HPQ HP INC Technologie 185.193,82 0.0 9447.0 351.0 17.Juni2030 340.0
NNN NNN REIT INC REITS 185.226,16 0.0 9181.0 342.0 15.Apr.2030 250.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 184.396,48 0.0 9109.0 497.0 20.Apr.2032 361.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 184.409,50 0.0 11842.0 435.0 08.Sept.2031 425.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 184.416,02 0.0 10397.0 487.0 17.Okt.2031 150.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 184.440,37 0.0 9204.0 366.0 13.Juli2030 238.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 184.473,52 0.0 9119.0 377.0 17.Sept.2030 263.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 184.565,74 0.0 11906.0 1023.0 18.Jan.2043 527.0
OKE ONEOK INC Energie 184.612,88 0.0 10405.0 504.0 15.Nov.2032 610.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 184.624,49 0.0 10380.0 506.0 25.Okt.2033 583.0
NSC NORFOLK SOUTHERN CORPORATION Transport 184.667,67 0.0 9060.0 1011.0 01.Okt.2041 484.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 184.791,11 0.0 12254.0 479.0 14.Dez.2031 313.0
OKE ONEOK INC Energie 183.949,88 0.0 10467.0 372.0 15.Jan.2031 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 184.045,46 0.0 9148.0 351.0 25.Mai2031 259.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 184.178,98 0.0 6089.0 1320.0 09.Dez.2047 412.0
ENBCN ENBRIDGE INC Energie 184.204,09 0.0 5996.0 1303.0 22.Feb.2049 433.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.226,87 0.0 10271.0 885.0 15.März2040 635.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 184.231,29 0.0 8082.0 1155.0 10.Nov.2044 425.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 184.247,57 0.0 9095.0 752.0 14.Sept.2034 113.0
TMUS T-MOBILE USA INC Kommunikation 184.261,52 0.0 9074.0 1269.0 15.Nov.2055 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 184.322,03 0.0 10312.0 525.0 01.Apr.2033 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 184.362,03 0.0 6654.0 1637.0 19.Juni2059 263.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 184.368,63 0.0 7224.0 317.0 04.März2030 482.0
KIM KIMCO REALTY OP LLC REITS 184.373,55 0.0 9104.0 498.0 01.Apr.2032 320.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 183.591,08 0.0 10312.0 198.0 01.Nov.2028 650.0
FISV FISERV INC Technologie 183.599,17 0.0 9129.0 354.0 01.Juni2030 265.0
C CITIGROUP INC Bankwesen 183.675,11 0.0 9045.0 1075.0 06.Mai2044 530.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.708,19 0.0 9044.0 451.0 12.Aug.2031 285.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.726,98 0.0 9072.0 416.0 17.März2031 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 183.742,32 0.0 10448.0 441.0 18.März2031 113.0
NWG NATWEST GROUP PLC Bankwesen 183.750,03 0.0 9127.0 393.0 28.Nov.2035 303.0
BMO BANK OF MONTREAL Bankwesen 183.759,10 0.0 7291.0 127.0 07.Dez.2027 471.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 183.792,69 0.0 7169.0 1246.0 15.Aug.2047 375.0
PSX PHILLIPS 66 CO Energie 183.837,65 0.0 8970.0 1292.0 15.März2055 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 183.843,46 0.0 10306.0 651.0 15.Apr.2035 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 183.891,39 0.0 9074.0 496.0 15.März2032 300.0
ELV ELEVANCE HEALTH INC Versicherung 183.095,58 0.0 10169.0 505.0 15.Okt.2032 550.0
WELL WELLTOWER OP LLC REITS 183.099,90 0.0 9101.0 438.0 01.Juni2031 280.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 183.150,72 0.0 9041.0 413.0 15.März2032 290.0
HYDONE HYDRO ONE INC. Elektroindustrie 183.207,97 0.0 8044.0 333.0 03.Juni2030 735.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 183.233,46 0.0 7320.0 142.0 01.Feb.2033 501.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 183.247,71 0.0 11968.0 1061.0 04.Apr.2044 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 183.305,55 0.0 10293.0 492.0 15.Okt.2032 570.0
FTSCN FORTIS INC Elektroindustrie 183.330,24 0.0 7207.0 445.0 09.Sept.2031 417.0
BCECN BELL CANADA MTN Kommunikation 183.340,11 0.0 6542.0 1146.0 29.Sept.2044 475.0
CMCSA COMCAST CORPORATION Kommunikation 183.344,06 0.0 8019.0 1318.0 15.Mai2064 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 183.379,27 0.0 8125.0 1275.0 20.Jan.2049 445.0
MS MORGAN STANLEY Bankwesen 183.388,18 0.0 11786.0 113.0 25.Okt.2028 481.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 183.396,82 0.0 10357.0 593.0 31.Mai2035 634.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 183.465,49 0.0 7106.0 209.0 16.Nov.2028 540.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 183.500,53 0.0 9065.0 374.0 01.Sept.2030 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 182.667,12 0.0 11881.0 228.0 19.Jan.2029 463.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 182.675,91 0.0 10208.0 188.0 18.Sept.2028 585.0
EOANGR E.ON SE MTN RegS Elektroindustrie 182.744,21 0.0 10424.0 348.0 28.Feb.2030 35.0
NTHHSG HOME GROUP LTD RegS Sonstige Finanzwerte 182.753,95 0.0 8982.0 1146.0 27.März2043 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 182.783,55 0.0 7088.0 1435.0 12.Aug.2056 300.0
DXC DXC TECHNOLOGY CO Technologie 182.817,45 0.0 9972.0 10.0 15.Sept.2026 180.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 182.855,28 0.0 10355.0 941.0 15.Dez.2040 615.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 182.868,32 0.0 11914.0 236.0 20.Feb.2029 513.0
C CITIGROUP INC Bankwesen 182.893,97 0.0 10284.0 576.0 31.Okt.2033 600.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 182.914,66 0.0 8911.0 1243.0 13.Sept.2054 575.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 182.923,54 0.0 10196.0 140.0 06.März2028 600.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.940,64 0.0 9015.0 454.0 23.Sept.2036 347.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 182.981,98 0.0 9105.0 356.0 01.Juni2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.992,61 0.0 10223.0 349.0 07.Sept.2030 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 183.005,58 0.0 11721.0 100.0 29.Aug.2027 438.0
H HYATT HOTELS CORP Zyklische Konsumgüter 182.315,82 0.0 10210.0 464.0 30.März2032 575.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 182.372,16 0.0 12157.0 192.0 14.Juli2028 13.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 182.381,17 0.0 9095.0 366.0 30.Juni2030 213.0
EOANGR E.ON SE MTN RegS Elektroindustrie 182.384,04 0.0 10366.0 421.0 18.Dez.2030 75.0
DE DEERE & CO Produktionsmittel 182.424,99 0.0 10254.0 286.0 16.Okt.2029 538.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 182.499,68 0.0 9087.0 1003.0 01.Okt.2041 495.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 182.568,99 0.0 10163.0 227.0 11.März2029 650.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 182.586,91 0.0 10413.0 176.0 31.Juli2028 747.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 182.644,02 0.0 10292.0 602.0 14.Mai2034 605.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 182.645,72 0.0 8003.0 1167.0 15.Sept.2039 110.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 182.649,32 0.0 10393.0 337.0 15.Juli2030 638.0
UAL UNITED AIRLINES INC Transport 181.802,74 0.0 10193.0 573.0 15.Juli2037 580.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 181.817,33 0.0 8972.0 1092.0 24.Nov.2045 563.0
SANTAN BANCO SANTANDER SA Bankwesen 181.819,81 0.0 9021.0 453.0 22.Nov.2032 323.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 181.872,81 0.0 8861.0 1159.0 12.Sept.2049 565.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 181.897,64 0.0 6454.0 1332.0 25.Aug.2050 350.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 181.933,76 0.0 9076.0 448.0 14.Juli2031 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 181.934,62 0.0 12003.0 418.0 16.Mai2031 463.0
NOKIA NOKIA OYJ Technologie 182.001,32 0.0 10244.0 847.0 15.Mai2039 663.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 182.004,57 0.0 11928.0 333.0 08.Apr.2030 525.0
C CITIGROUP INC Bankwesen 182.025,15 0.0 7220.0 346.0 03.Juni2035 455.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 182.030,33 0.0 10362.0 344.0 22.Feb.2030 75.0
EQH EQUITABLE HOLDINGS INC Versicherung 182.042,45 0.0 10157.0 626.0 28.März2055 670.0
TACHEM BAXALTA INC Nicht-zyklische Konsumgüter 182.063,81 0.0 9035.0 1118.0 23.Juni2045 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 182.092,44 0.0 10338.0 427.0 20.Jan.2031 105.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 182.095,39 0.0 10311.0 546.0 14.Juni2033 609.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 182.101,61 0.0 8972.0 411.0 03.März2036 305.0
OVV OVINTIV INC Energie 182.106,09 0.0 10390.0 809.0 01.Feb.2038 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 182.126,26 0.0 7211.0 671.0 22.Nov.2034 473.0
WMT WALMART INC Zyklische Konsumgüter 182.161,02 0.0 10208.0 926.0 01.Apr.2040 563.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 182.181,65 0.0 9095.0 1028.0 01.Feb.2043 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 182.210,37 0.0 9082.0 481.0 12.Jan.2033 360.0
ESNT ESSENT GROUP LTD Versicherung 181.368,95 0.0 10296.0 258.0 01.Juli2029 625.0
TRGP TARGA RESOURCES CORP Energie 181.373,11 0.0 10048.0 1193.0 15.Feb.2053 650.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 181.401,46 0.0 11693.0 288.0 16.Okt.2030 425.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 181.436,10 0.0 8954.0 416.0 18.März2031 298.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 181.460,33 0.0 8931.0 445.0 12.Aug.2031 288.0
INVH INVITATION HOMES OPERATING PARTNER REITS 181.473,76 0.0 10105.0 343.0 15.Aug.2030 545.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 181.477,04 0.0 7177.0 108.0 04.Okt.2027 324.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 181.478,42 0.0 8979.0 489.0 02.Mai2052 350.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 181.528,88 0.0 10330.0 823.0 15.Jan.2038 600.0
PLD PROLOGIS EURO FINANCE LLC REITS 181.671,53 0.0 11996.0 577.0 23.Mai2033 463.0
MAA MID-AMERICA APARTMENTS LP REITS 181.673,59 0.0 10124.0 459.0 15.Feb.2032 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 181.691,24 0.0 8983.0 1126.0 01.Dez.2045 530.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektroindustrie 181.699,42 0.0 13909.0 735.0 12.Nov.2036 625.0
CDP COPT DEFENSE PROPERTIES LP REITS 181.713,95 0.0 8998.0 426.0 15.Apr.2031 275.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 181.771,96 0.0 8987.0 498.0 27.Apr.2032 354.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 181.774,25 0.0 7131.0 1319.0 01.Okt.2050 391.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 181.781,30 0.0 11991.0 172.0 30.Mai2029 563.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 180.925,20 0.0 11685.0 281.0 27.Sept.2029 375.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 180.972,45 0.0 8998.0 479.0 09.Dez.2031 299.0
NWUNI Northwestern University Industrial Other 180.975,00 0.0 5982.0 1490.0 01.Dez.2050 264.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 180.985,47 0.0 8965.0 384.0 15.Okt.2030 265.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 181.006,34 0.0 10262.0 86.0 01.Juli2027 750.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 181.013,83 0.0 8808.0 1013.0 15.Aug.2042 500.0
EQT EQT CORP Energie 181.138,66 0.0 10147.0 149.0 01.Apr.2028 570.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 181.148,76 0.0 10182.0 283.0 01.Nov.2030 617.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 181.163,99 0.0 9002.0 437.0 25.Mai2031 269.0
BIDU BAIDU INC Technologie 181.176,33 0.0 8949.0 459.0 23.Aug.2031 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 181.181,58 0.0 11699.0 201.0 04.Okt.2028 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 181.240,09 0.0 7163.0 248.0 15.Apr.2029 375.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 181.249,87 0.0 7186.0 1064.0 15.Mai2040 270.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 181.254,47 0.0 8927.0 490.0 13.März2037 332.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 181.269,41 0.0 10152.0 429.0 30.Sept.2031 570.0
AKERBP AKER BP ASA 144A Energie 181.278,67 0.0 10264.0 547.0 13.Juni2033 600.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 181.279,44 0.0 9047.0 410.0 15.Jan.2031 245.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 181.286,16 0.0 10171.0 658.0 15.Apr.2035 590.0
NSC NORFOLK SOUTHERN CORPORATION Transport 181.312,11 0.0 7971.0 1349.0 01.Juni2053 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.321,32 0.0 7877.0 1085.0 21.Aug.2042 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 180.515,06 0.0 7206.0 319.0 24.Jan.2035 426.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 180.568,46 0.0 7037.0 1676.0 18.Sept.2049 180.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 180.584,96 0.0 8937.0 375.0 15.Aug.2030 190.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 180.626,84 0.0 8955.0 387.0 14.Okt.2030 238.0
BRKHEC PACIFICORP Elektroindustrie 180.653,84 0.0 10065.0 385.0 15.Feb.2031 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 180.659,58 0.0 10236.0 212.0 15.Dez.2028 570.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 180.662,05 0.0 8902.0 493.0 15.März2032 325.0
HUM HUMANA INC Versicherung 180.741,76 0.0 7948.0 1146.0 15.März2047 480.0
KR KROGER CO Nicht-zyklische Konsumgüter 180.760,14 0.0 9001.0 1205.0 15.Jan.2049 540.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 180.885,04 0.0 9042.0 451.0 08.Aug.2031 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 180.885,91 0.0 11648.0 280.0 09.Sept.2030 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 180.897,85 0.0 10247.0 480.0 15.Juni2032 590.0
C CITIGROUP INC Bankwesen 180.907,49 0.0 10292.0 136.0 15.Jan.2028 663.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 180.916,31 0.0 9010.0 360.0 18.Juni2030 250.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 180.073,59 0.0 8986.0 478.0 21.Jan.2033 334.0
CMCSA COMCAST CORPORATION Kommunikation 180.084,94 0.0 7780.0 1109.0 15.Aug.2045 460.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 180.100,54 0.0 10269.0 552.0 30.Juni2032 171.0
VOD VODAFONE GROUP PLC Kommunikation 180.111,34 0.0 8937.0 1361.0 28.Juni2064 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 180.166,27 0.0 8997.0 1295.0 03.Feb.2056 580.0
MA MASTERCARD INC Technologie 180.188,97 0.0 7138.0 1337.0 01.Juni2049 365.0
BMO BANK OF MONTREAL Bankwesen 180.190,77 0.0 7175.0 33.0 09.Dez.2026 270.0
GPN GLOBAL PAYMENTS INC Technologie 180.193,81 0.0 7006.0 1231.0 15.Aug.2049 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.198,55 0.0 8882.0 1148.0 01.Dez.2055 670.0
AEP AEP TEXAS INC Elektroindustrie 180.224,24 0.0 10170.0 248.0 15.Mai2029 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 180.241,40 0.0 7202.0 322.0 01.Feb.2035 423.0
HUM HUMANA INC Versicherung 180.260,67 0.0 10190.0 208.0 01.Dez.2028 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 180.287,34 0.0 9944.0 77.0 01.Juni2027 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 180.295,31 0.0 10131.0 615.0 15.Apr.2034 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 180.299,99 0.0 11675.0 214.0 21.Nov.2028 417.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Nicht-zyklische Konsumgüter 180.330,42 0.0 8990.0 361.0 01.Juli2031 243.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 180.355,64 0.0 8925.0 466.0 14.Okt.2031 288.0
CVECN CENOVUS ENERGY INC Energie 180.357,89 0.0 8935.0 1153.0 15.Juni2047 540.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 180.374,55 0.0 10042.0 590.0 15.Feb.2034 545.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 180.399,38 0.0 7824.0 1164.0 15.März2048 480.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 180.409,37 0.0 7119.0 902.0 30.Apr.2043 485.0
FTV FORTIVE CORP Produktionsmittel 180.440,22 0.0 11608.0 273.0 15.Aug.2029 370.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 180.475,54 0.0 7062.0 146.0 03.März2028 510.0
UAL UNITED AIRLINES INC Transport 180.477,85 0.0 9792.0 168.0 07.Jan.2030 310.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 180.488,73 0.0 10207.0 410.0 01.Juni2031 555.0
ADI ANALOG DEVICES INC Technologie 179.653,95 0.0 9912.0 346.0 15.Juni2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 179.663,98 0.0 8776.0 1297.0 15.März2053 513.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 179.667,00 0.0 10027.0 354.0 11.Sept.2035 578.0
ARW ARROW ELECTRONICS INC Technologie 179.678,84 0.0 10026.0 269.0 21.Aug.2029 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.684,59 0.0 8939.0 441.0 10.Juni2031 270.0
INTC INTEL CORPORATION Technologie 179.693,30 0.0 5378.0 1500.0 15.Feb.2060 310.0
SPGI S&P GLOBAL INC Technologie 179.704,95 0.0 10057.0 569.0 15.Sept.2033 525.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 179.719,62 0.0 7930.0 485.0 30.Juni2052 709.0
FHN FIRST HORIZON CORP Bankwesen 179.743,31 0.0 10037.0 312.0 07.März2031 551.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 179.758,82 0.0 10155.0 250.0 23.Mai2029 545.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 179.767,69 0.0 7926.0 1263.0 17.März2041 138.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 179.768,42 0.0 10081.0 595.0 15.Apr.2034 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 179.859,88 0.0 11656.0 118.0 01.Nov.2027 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.865,92 0.0 8739.0 1440.0 14.Aug.2064 520.0
MMM 3M CO MTN Produktionsmittel 179.897,78 0.0 7080.0 1276.0 15.Okt.2047 363.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 179.914,01 0.0 8976.0 486.0 19.Jan.2032 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 179.922,93 0.0 8983.0 1342.0 01.Aug.2054 530.0
R RYDER SYSTEM INC MTN Transport 179.933,05 0.0 10176.0 252.0 01.Juni2029 550.0
DUK DUKE ENERGY CORP Elektroindustrie 179.978,81 0.0 8960.0 444.0 15.Juni2031 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 180.008,94 0.0 7826.0 1095.0 01.März2043 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 180.016,12 0.0 10036.0 309.0 14.Feb.2031 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 179.237,75 0.0 7021.0 97.0 18.Aug.2027 440.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 179.249,27 0.0 8956.0 409.0 02.Feb.2031 310.0
RWE RWE AG RegS Elektroindustrie 179.260,22 0.0 11718.0 704.0 13.Feb.2035 413.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 179.272,76 0.0 10120.0 439.0 24.Nov.2031 590.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 179.299,30 0.0 10217.0 306.0 23.Jan.2030 600.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 179.356,23 0.0 8967.0 420.0 09.Feb.2031 213.0
EQIX EQUINIX INC Technologie 179.370,75 0.0 5860.0 1432.0 15.Sept.2051 295.0
EXC EXELON CORPORATION Elektroindustrie 179.373,68 0.0 10044.0 396.0 15.März2031 513.0
FRT FEDERAL REALTY OP LP REITS 179.428,99 0.0 10105.0 157.0 01.Mai2028 538.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 179.433,64 0.0 10040.0 142.0 28.Feb.2028 475.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 179.493,89 0.0 10056.0 234.0 21.März2029 520.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 179.541,97 0.0 10010.0 226.0 16.Feb.2029 516.0
STT STATE STREET CORP Bankwesen 178.774,71 0.0 10003.0 315.0 28.Feb.2030 473.0
UPS UPS OF AMERICA INC RegS Transport 178.775,07 0.0 11576.0 1206.0 12.Feb.2050 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.782,84 0.0 8856.0 377.0 08.Sept.2031 198.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 178.812,21 0.0 7048.0 66.0 16.Apr.2027 467.0
ELV ELEVANCE HEALTH INC Versicherung 178.886,83 0.0 7843.0 1313.0 15.Mai2052 455.0
H HYATT HOTELS CORP Zyklische Konsumgüter 178.893,76 0.0 10040.0 149.0 30.März2028 505.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 178.896,23 0.0 9987.0 665.0 24.Feb.2035 510.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 178.943,68 0.0 11702.0 308.0 17.Jan.2030 350.0
OKE ELK MERGER SUB II LLC Energie 178.998,53 0.0 10125.0 245.0 01.Juni2029 538.0
KMI KINDER MORGAN INC Energie 179.054,39 0.0 8723.0 1164.0 01.März2048 520.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 179.158,51 0.0 8900.0 477.0 01.Dez.2031 300.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 179.182,56 0.0 10145.0 215.0 08.Dez.2028 547.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 179.195,31 0.0 11615.0 798.0 01.Sept.2038 750.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 179.199,84 0.0 5913.0 1415.0 01.Dez.2051 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 178.357,91 0.0 8905.0 1345.0 01.Feb.2055 530.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 178.380,52 0.0 8723.0 1102.0 10.März2044 470.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 178.383,50 0.0 9939.0 660.0 11.Feb.2035 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 178.384,16 0.0 7082.0 585.0 06.Juni2033 415.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 178.447,51 0.0 6989.0 1382.0 15.März2052 370.0
NNGRNV NN GROUP NV RegS Versicherung 178.458,95 0.0 10126.0 507.0 23.Nov.2031 88.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 178.533,16 0.0 9990.0 315.0 15.März2030 525.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 178.548,36 0.0 11552.0 449.0 22.Sept.2031 345.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.552,52 0.0 9994.0 316.0 15.März2030 520.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 178.592,44 0.0 10009.0 43.0 15.März2027 488.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 178.605,38 0.0 11625.0 619.0 23.Jan.2034 450.0
UNP UNION PACIFIC CORPORATION Transport 178.606,47 0.0 7759.0 1192.0 01.März2046 405.0
MMM 3M CO Produktionsmittel 178.630,18 0.0 10014.0 318.0 15.März2030 480.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 178.640,22 0.0 11592.0 381.0 10.Dez.2030 413.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 178.640,30 0.0 10059.0 159.0 08.Mai2028 583.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.726,69 0.0 10013.0 226.0 12.März2029 488.0
PNLNA POSTNL NV RegS Transport 178.757,81 0.0 11828.0 425.0 12.Juni2031 475.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 178.763,75 0.0 10073.0 663.0 15.Mai2035 601.0
AAT AMERICAN ASSETS TRUST LP REITS 177.923,73 0.0 9947.0 617.0 01.Okt.2034 615.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 177.923,82 0.0 11530.0 288.0 17.Sept.2029 320.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 177.965,25 0.0 6345.0 1367.0 15.Sept.2049 315.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 177.992,67 0.0 8842.0 1276.0 01.Juli2052 536.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 178.005,01 0.0 11513.0 274.0 31.Aug.2029 325.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 178.005,58 0.0 10056.0 449.0 19.Nov.2031 513.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 178.046,63 0.0 8888.0 396.0 21.Jan.2051 275.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 178.052,78 0.0 9967.0 278.0 09.Sept.2029 495.0
FTV FORTIVE CORP Produktionsmittel 178.058,78 0.0 7848.0 1194.0 15.Juni2046 430.0
AVB AVALONBAY COMMUNITIES INC REITS 178.082,63 0.0 10083.0 590.0 07.Dez.2033 530.0
STNCN STANTEC INC. Industrial Other 178.130,24 0.0 7075.0 113.0 08.Okt.2027 205.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 178.155,97 0.0 10070.0 615.0 29.Mai2034 560.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 178.253,90 0.0 8789.0 496.0 14.Sept.2032 305.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 178.322,55 0.0 5897.0 1496.0 10.Dez.2051 280.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 178.324,25 0.0 9942.0 662.0 25.Feb.2035 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.337,24 0.0 10064.0 68.0 20.Mai2027 570.0
BRKHEC PACIFICORP Elektroindustrie 177.490,13 0.0 10241.0 787.0 15.Okt.2037 625.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 177.506,89 0.0 8805.0 385.0 15.Sept.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 177.531,85 0.0 8839.0 1310.0 15.Jan.2054 535.0
OKE ONEOK INC Energie 177.584,48 0.0 6929.0 1275.0 01.März2050 395.0
CB ACE CAPITAL TRUST II Versicherung 177.588,26 0.0 11492.0 303.0 01.Apr.2030 970.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 177.597,39 0.0 7708.0 1248.0 01.Sept.2048 420.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 177.602,09 0.0 11708.0 337.0 24.Apr.2030 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 177.614,42 0.0 6404.0 1543.0 15.Juni2061 360.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 177.625,55 0.0 8810.0 475.0 22.Okt.2031 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 177.653,92 0.0 9958.0 472.0 15.März2032 480.0
O REALTY INCOME CORPORATION REITS 177.655,27 0.0 9960.0 92.0 15.Aug.2027 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.700,80 0.0 10016.0 158.0 25.Apr.2029 473.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.703,67 0.0 7042.0 156.0 22.März2028 238.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 177.741,39 0.0 9977.0 280.0 01.Okt.2029 503.0
WES WESTERN MIDSTREAM OPERATING LP Energie 177.750,21 0.0 9958.0 139.0 01.März2028 450.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 177.760,18 0.0 11520.0 368.0 23.Sept.2030 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 177.779,24 0.0 7050.0 173.0 14.Juni2028 555.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.849,80 0.0 9974.0 319.0 25.März2030 504.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 177.879,75 0.0 5855.0 1456.0 01.Mai2050 270.0
CCI CROWN CASTLE INC Kommunikation 177.060,04 0.0 8837.0 412.0 15.Jan.2031 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 177.065,88 0.0 7056.0 136.0 13.Jan.2028 500.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 177.067,89 0.0 11475.0 449.0 28.Aug.2031 300.0
BMO BANK OF MONTREAL MTN Bankwesen 177.099,43 0.0 10034.0 33.0 11.Dez.2026 527.0
GPN GLOBAL PAYMENTS INC Technologie 177.116,80 0.0 9858.0 490.0 15.Aug.2032 540.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 177.118,12 0.0 6917.0 478.0 16.Juni2055 595.0
LRCX LAM RESEARCH CORPORATION Technologie 177.134,05 0.0 8660.0 1230.0 15.März2049 488.0
OKE ELK MERGER SUB II LLC 144A Energie 177.144,54 0.0 10083.0 104.0 15.Jan.2028 563.0
WFC WELLS FARGO & COMPANY Bankwesen 177.158,38 0.0 10032.0 761.0 15.Dez.2036 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.175,34 0.0 8778.0 465.0 13.Okt.2032 249.0
DOC HEALTHPEAK OP LLC REITS 177.205,16 0.0 9865.0 654.0 15.Feb.2035 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 177.230,09 0.0 7065.0 226.0 18.Jan.2029 541.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 177.246,17 0.0 11346.0 691.0 04.Sept.2055 438.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 177.260,61 0.0 7003.0 443.0 19.Nov.2031 550.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 177.299,29 0.0 6962.0 607.0 04.Apr.2034 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 177.307,41 0.0 10118.0 567.0 01.Aug.2033 555.0
EIX EDISON INTERNATIONAL Elektroindustrie 177.326,98 0.0 10009.0 207.0 15.Nov.2028 525.0
GATX GATX CORPORATION Finanzunternehmen 177.358,10 0.0 9966.0 233.0 01.Apr.2029 470.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 177.377,31 0.0 11545.0 391.0 20.Jan.2031 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 177.396,09 0.0 11411.0 673.0 27.Aug.2034 377.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.424,09 0.0 10044.0 298.0 01.Dez.2029 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 177.429,02 0.0 10006.0 545.0 15.Mai2033 563.0
SR SPIRE MISSOURI INC Erdgas 177.449,82 0.0 9890.0 628.0 15.Aug.2034 515.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 177.462,79 0.0 9999.0 971.0 15.Nov.2041 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 176.633,65 0.0 9984.0 202.0 15.Nov.2028 465.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 176.635,64 0.0 10050.0 707.0 15.Jan.2036 625.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 176.642,71 0.0 9891.0 277.0 28.Aug.2029 450.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 176.649,75 0.0 11566.0 221.0 15.Jan.2029 321.0
D DOMINION ENERGY INC Elektroindustrie 176.651,04 0.0 9949.0 57.0 15.März2027 360.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 176.668,61 0.0 9973.0 164.0 09.Mai2028 483.0
DOW DOW CHEMICAL CO Grundstoffindustrie 176.767,53 0.0 10008.0 205.0 30.Nov.2028 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 176.810,05 0.0 8748.0 465.0 15.Sept.2031 230.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 176.830,34 0.0 8813.0 1133.0 11.Juni2039 150.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 176.872,01 0.0 11741.0 239.0 10.Jan.2031 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 176.879,18 0.0 10002.0 163.0 15.Mai2028 445.0
CNXC CONCENTRIX CORP Technologie 176.892,73 0.0 10093.0 181.0 02.Aug.2028 660.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 176.906,04 0.0 8799.0 442.0 07.Juni2031 267.0
NNN NNN REIT INC REITS 176.927,38 0.0 10026.0 621.0 15.Juni2034 550.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 176.930,83 0.0 6943.0 1347.0 01.Apr.2051 375.0
NESVFH NESTE OYJ MTN RegS Energie 176.936,63 0.0 11626.0 325.0 20.März2030 375.0
WMT WALMART INC Zyklische Konsumgüter 176.936,82 0.0 9995.0 69.0 28.Apr.2027 410.0
KMI KINDER MORGAN INC Energie 176.942,73 0.0 10098.0 270.0 01.Aug.2029 510.0
MET METLIFE INC Versicherung 176.982,14 0.0 9940.0 317.0 23.März2030 455.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 176.993,15 0.0 10077.0 265.0 15.Juli2029 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.998,38 0.0 11591.0 648.0 15.Feb.2034 375.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 177.004,06 0.0 9897.0 661.0 15.März2035 540.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 177.005,84 0.0 7029.0 128.0 15.Dez.2027 470.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 177.024,99 0.0 11564.0 315.0 15.Jan.2031 363.0
TXT TEXTRON INC Produktionsmittel 177.027,50 0.0 9986.0 675.0 15.Mai2035 550.0
VOD VODAFONE GROUP PLC Kommunikation 177.029,96 0.0 8851.0 1261.0 10.Feb.2053 563.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 176.187,26 0.0 8743.0 876.0 12.Jan.2036 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 176.189,79 0.0 11666.0 670.0 11.Juni2034 420.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 176.191,45 0.0 9957.0 158.0 15.Mai2028 470.0
EXC EXELON CORPORATION Elektroindustrie 176.192,13 0.0 8732.0 1118.0 15.Juni2045 510.0
TRMB TRIMBLE INC Technologie 176.202,59 0.0 9994.0 164.0 15.Juni2028 490.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 176.202,96 0.0 11603.0 252.0 06.Apr.2029 367.0
EMR EMERSON ELECTRIC CO Produktionsmittel 176.228,78 0.0 8781.0 493.0 21.Dez.2031 220.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 176.267,14 0.0 10062.0 422.0 27.Nov.2030 13.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 176.279,38 0.0 9901.0 240.0 19.März2029 440.0
GATX GATX CORPORATION Finanzunternehmen 176.294,80 0.0 9956.0 201.0 07.Nov.2028 455.0
AJG ARTHUR J GALLAGHER & CO Versicherung 176.300,68 0.0 10004.0 125.0 15.Dez.2027 460.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 176.325,63 0.0 9994.0 127.0 10.Dez.2027 488.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 176.338,91 0.0 9931.0 152.0 15.Apr.2028 455.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 176.343,30 0.0 11581.0 146.0 27.Feb.2028 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.366,07 0.0 9906.0 403.0 07.Apr.2031 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 176.371,96 0.0 9982.0 338.0 29.Mai2030 490.0
ENELCH ENEL CHILE SA Elektroindustrie 176.380,00 0.0 10000.0 163.0 12.Juni2028 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 176.384,45 0.0 9969.0 10.0 16.Sept.2026 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektroindustrie 176.389,71 0.0 6993.0 339.0 17.Juni2055 604.0
CNXC CONCENTRIX CORP Technologie 176.423,48 0.0 9782.0 225.0 01.März2029 650.0
COR CENCORA INC Nicht-zyklische Konsumgüter 176.463,78 0.0 10013.0 125.0 15.Dez.2027 463.0
DTE DTE ENERGY COMPANY Elektroindustrie 176.471,58 0.0 9995.0 537.0 01.Juli2058 620.0
AMAT APPLIED MATERIALS INC Technologie 176.475,73 0.0 9902.0 698.0 01.Okt.2035 510.0
ELV ELEVANCE HEALTH INC Versicherung 176.505,81 0.0 9950.0 446.0 01.Nov.2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 176.526,71 0.0 9913.0 147.0 02.März2028 396.0
ADI ANALOG DEVICES INC Technologie 176.580,81 0.0 9909.0 611.0 01.Apr.2034 505.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 176.610,18 0.0 10057.0 390.0 15.Jan.2031 505.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.757,92 0.0 9932.0 64.0 07.Apr.2027 325.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 175.762,97 0.0 11565.0 416.0 30.März2031 363.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 175.833,72 0.0 9999.0 784.0 01.Juni2035 188.0
WELL WELLTOWER OP LLC REITS 175.845,23 0.0 9917.0 50.0 15.Feb.2027 270.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 175.865,07 0.0 13913.0 552.0 02.Juni2033 613.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 175.886,89 0.0 11430.0 531.0 31.Dez.2079 450.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 175.898,13 0.0 10016.0 228.0 15.Jan.2030 503.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 175.899,64 0.0 9960.0 301.0 03.Dez.2029 490.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 175.906,26 0.0 11570.0 1202.0 28.Mai2051 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 175.910,94 0.0 9855.0 277.0 25.Aug.2029 430.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 175.925,37 0.0 9835.0 540.0 16.Feb.2033 450.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 175.936,11 0.0 8672.0 1169.0 15.Mai2048 530.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 175.952,99 0.0 9849.0 663.0 23.März2035 540.0
TRV TRAVELERS COMPANIES INC Versicherung 175.981,28 0.0 7649.0 1253.0 07.März2048 405.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 175.997,90 0.0 13754.0 230.0 12.März2030 588.0
ALLY ALLY FINANCIAL INC Bankwesen 176.004,90 0.0 10022.0 307.0 17.Jan.2031 554.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 176.017,07 0.0 10013.0 40.0 07.Jan.2027 495.0
SW WRKCO INC Grundstoffindustrie 176.019,43 0.0 9897.0 146.0 15.März2028 400.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 176.037,15 0.0 9967.0 170.0 28.Mai2028 463.0
ENBCN ENBRIDGE INC Energie 176.047,93 0.0 9996.0 173.0 20.Juni2028 460.0
AMH AMERICAN HOMES 4 RENT LP REITS 176.051,62 0.0 8786.0 454.0 15.Juli2031 238.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 176.072,69 0.0 10021.0 310.0 13.Jan.2030 535.0
ENBCN ENBRIDGE INC Energie 176.075,39 0.0 9993.0 344.0 20.Juni2030 490.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 176.096,51 0.0 8701.0 421.0 06.Apr.2031 300.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 176.098,61 0.0 8626.0 1088.0 01.Okt.2044 500.0
BRKHEC PACIFICORP Elektroindustrie 176.101,84 0.0 9857.0 771.0 01.Apr.2037 575.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 176.118,20 0.0 8776.0 1121.0 13.Juni2039 165.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 176.127,91 0.0 9970.0 257.0 29.Mai2029 480.0
DAL DELTA AIR LINES INC Transport 176.137,08 0.0 10024.0 181.0 10.Juli2028 495.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 175.356,63 0.0 7017.0 400.0 13.Feb.2031 507.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 175.369,47 0.0 9840.0 362.0 15.Sept.2030 450.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 175.370,27 0.0 9856.0 285.0 01.Okt.2029 460.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 175.414,90 0.0 7005.0 396.0 29.Jan.2031 502.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 175.421,47 0.0 10021.0 43.0 08.Feb.2027 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.424,72 0.0 9965.0 173.0 20.Juni2028 430.0
CVECN CENOVUS ENERGY INC Energie 175.439,37 0.0 10806.0 874.0 15.Nov.2039 675.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 175.442,73 0.0 9983.0 268.0 06.Juli2029 480.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 175.444,54 0.0 9928.0 340.0 03.Juni2030 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 175.488,01 0.0 9900.0 203.0 11.Okt.2028 388.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 175.493,01 0.0 9852.0 230.0 01.März2029 400.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 175.502,21 0.0 11564.0 419.0 21.Apr.2031 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 175.504,33 0.0 9783.0 630.0 15.Aug.2034 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 175.506,61 0.0 8753.0 454.0 01.Juli2031 205.0
NOKIA NOKIA OYJ Technologie 175.508,02 0.0 9959.0 82.0 12.Juni2027 438.0
LINE LINEAGE OP LP REITS 175.513,58 0.0 9993.0 348.0 15.Juli2030 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.529,60 0.0 8582.0 1011.0 03.Nov.2038 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 175.551,95 0.0 10028.0 140.0 07.Feb.2028 475.0
OKE ONEOK PARTNERS LP Energie 175.561,09 0.0 10017.0 940.0 01.Feb.2041 613.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN Erdgas 175.608,34 0.0 13763.0 325.0 29.März2030 575.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 175.615,99 0.0 9859.0 678.0 01.Apr.2035 491.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 175.638,25 0.0 9865.0 281.0 15.Sept.2029 425.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 175.648,50 0.0 9915.0 816.0 31.März2036 250.0
ES EVERSOURCE ENERGY Elektroindustrie 175.657,56 0.0 9885.0 237.0 01.Apr.2029 425.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 175.659,56 0.0 10002.0 570.0 15.Juli2033 510.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 175.682,04 0.0 11628.0 513.0 31.Mai2032 375.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 175.686,03 0.0 10027.0 271.0 01.Aug.2029 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 175.702,98 0.0 11540.0 708.0 26.März2036 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 175.724,35 0.0 11620.0 595.0 27.Mai2033 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.733,79 0.0 8735.0 393.0 09.Okt.2030 155.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 174.896,32 0.0 9730.0 589.0 16.Feb.2034 546.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 174.907,53 0.0 9981.0 314.0 30.Jan.2030 488.0
DVN DEVON ENERGY CORP Energie 174.911,90 0.0 8633.0 1031.0 15.Mai2042 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.912,30 0.0 9968.0 42.0 15.Jan.2027 395.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 174.930,39 0.0 11425.0 215.0 22.Nov.2028 288.0
BACR BARCLAYS PLC RegS Bankwesen 174.947,99 0.0 11561.0 260.0 12.Mai2030 358.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 174.972,93 0.0 9922.0 631.0 15.Juni2034 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 174.980,94 0.0 11443.0 322.0 28.Jan.2035 363.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 174.991,65 0.0 8617.0 1036.0 27.Apr.2042 463.0
MOS MOSAIC CO Grundstoffindustrie 175.000,00 0.0 10000.0 748.0 17.Aug.2036 590.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 175.001,11 0.0 9833.0 281.0 17.Sept.2029 420.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 175.010,55 0.0 7006.0 98.0 16.Aug.2027 440.0
SPGI S&P GLOBAL INC Technologie 175.100,83 0.0 8694.0 381.0 15.Aug.2030 125.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 175.113,05 0.0 9927.0 553.0 15.Juni2033 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 175.120,88 0.0 8608.0 1031.0 15.Apr.2042 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 175.129,85 0.0 9901.0 54.0 03.März2027 245.0
OKE ONEOK INC Energie 175.160,34 0.0 9978.0 174.0 15.Juli2028 455.0
LIN LINDE INC Grundstoffindustrie 175.166,26 0.0 7693.0 1126.0 07.Nov.2042 355.0
WTRG ESSENTIAL UTILITIES INC Utility Other 175.193,00 0.0 9974.0 599.0 15.Jan.2034 538.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 175.199,04 0.0 6245.0 1411.0 15.März2051 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 175.202,22 0.0 9986.0 382.0 25.Jan.2031 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 175.220,94 0.0 9989.0 271.0 23.Juli2030 496.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 175.232,39 0.0 11316.0 531.0 19.Aug.2032 325.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 175.236,86 0.0 9850.0 368.0 10.Okt.2030 490.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 175.243,26 0.0 11374.0 834.0 01.März2039 700.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 175.244,91 0.0 9859.0 146.0 07.März2028 365.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 175.246,64 0.0 9982.0 270.0 16.Juli2029 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 175.272,54 0.0 9909.0 252.0 12.Mai2029 435.0
ROL ROLLINS INC Zyklische Konsumgüter 175.284,23 0.0 9774.0 659.0 24.Feb.2035 525.0
IPLCN INTER PIPELINE LTD MTN Energie 175.297,36 0.0 6309.0 1143.0 30.Mai2044 464.0
ALL ALLSTATE CORPORATION (THE) Versicherung 175.302,29 0.0 9967.0 34.0 15.Dez.2026 328.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 175.303,87 0.0 9896.0 246.0 01.Mai2029 440.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 175.315,14 0.0 11534.0 787.0 22.Apr.2037 440.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 174.487,13 0.0 9789.0 401.0 19.März2031 465.0
MMM 3M CO MTN Produktionsmittel 174.498,24 0.0 9824.0 192.0 14.Sept.2028 363.0
ADSK AUTODESK INC Technologie 174.539,18 0.0 9920.0 81.0 15.Juni2027 350.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 174.549,05 0.0 5731.0 1558.0 07.Okt.2053 355.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 174.556,48 0.0 9967.0 574.0 05.Aug.2033 530.0
RELLN RELX FINANCE BV RegS Technologie 174.575,08 0.0 9933.0 536.0 10.März2032 88.0
OMC OMNICOM GROUP INC Kommunikation 174.596,07 0.0 8536.0 1151.0 01.Okt.2048 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 174.607,54 0.0 9942.0 430.0 15.Juli2031 495.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 174.665,76 0.0 13811.0 169.0 02.Juni2028 638.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 174.671,18 0.0 11458.0 787.0 11.März2036 388.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 174.687,52 0.0 8651.0 465.0 18.Aug.2031 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 174.725,15 0.0 6837.0 351.0 28.Aug.2031 477.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 174.738,25 0.0 11454.0 329.0 25.Feb.2035 372.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.766,49 0.0 9792.0 361.0 04.Sept.2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.790,83 0.0 9791.0 692.0 01.Okt.2035 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.818,06 0.0 9904.0 344.0 03.Juni2030 460.0
VTR VENTAS REALTY LP REITS 174.846,94 0.0 9956.0 501.0 15.Juli2032 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 174.847,47 0.0 9868.0 107.0 19.Sept.2027 315.0
MOS MOSAIC CO Grundstoffindustrie 174.856,03 0.0 9992.0 435.0 17.Aug.2031 535.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 174.032,26 0.0 11314.0 382.0 23.Okt.2031 313.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 174.038,23 0.0 7612.0 676.0 05.Feb.2042 607.0
ATO ATMOS ENERGY CORPORATION Erdgas 174.040,93 0.0 9877.0 471.0 15.Jan.2032 475.0
SOBKCO SOFTBANK CORP RegS Kommunikation 174.078,10 0.0 11547.0 798.0 30.Juni2036 447.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 174.079,72 0.0 8554.0 1125.0 02.Nov.2047 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 174.085,97 0.0 9879.0 184.0 20.Aug.2028 390.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 174.102,26 0.0 11522.0 437.0 28.Mai2032 363.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 174.105,07 0.0 9711.0 632.0 19.Aug.2034 500.0
AEP AEP TEXAS INC Elektroindustrie 174.124,23 0.0 9874.0 167.0 01.Juni2028 395.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 174.131,75 0.0 11495.0 426.0 06.Mai2032 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 174.162,55 0.0 9818.0 667.0 24.Okt.2034 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 174.171,01 0.0 8631.0 470.0 16.Sept.2031 195.0
OC OWENS CORNING Produktionsmittel 174.179,69 0.0 9761.0 270.0 15.Aug.2029 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 174.192,64 0.0 9665.0 1245.0 15.Aug.2053 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 174.217,05 0.0 11207.0 744.0 26.Aug.2035 369.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 174.220,32 0.0 11225.0 741.0 26.Sept.2035 388.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 174.266,01 0.0 9855.0 51.0 15.Feb.2027 213.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 174.268,06 0.0 9828.0 730.0 01.Juni2036 570.0
MKL MARKEL GROUP INC Versicherung 174.297,47 0.0 9864.0 116.0 01.Nov.2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 174.302,52 0.0 9753.0 693.0 15.Sept.2035 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 174.308,79 0.0 9891.0 211.0 06.Dez.2028 390.0
EXR EXTRA SPACE STORAGE LP REITS 174.314,15 0.0 9878.0 685.0 15.Juni2035 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 174.318,51 0.0 11399.0 209.0 15.Nov.2028 263.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 174.348,62 0.0 8855.0 506.0 11.Jan.2036 288.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 174.355,98 0.0 11527.0 433.0 20.Mai2032 374.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 174.360,01 0.0 6889.0 404.0 28.Mai2031 599.0
AVLN AVIVA PLC RegS Versicherung 174.363,24 0.0 11524.0 696.0 03.Juni2055 400.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 174.367,62 0.0 11414.0 564.0 14.Feb.2033 375.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 174.388,50 0.0 9951.0 495.0 01.Aug.2032 575.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 174.397,75 0.0 11555.0 434.0 11.Juni2031 375.0
WMT WALMART INC Zyklische Konsumgüter 174.406,20 0.0 9838.0 329.0 15.Apr.2030 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 174.424,65 0.0 11485.0 339.0 24.März2030 325.0
FITB FIFTH THIRD BANCORP Bankwesen 174.428,46 0.0 9951.0 271.0 28.Juli2030 477.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 174.439,24 0.0 9782.0 730.0 01.Apr.2036 520.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 174.452,16 0.0 11363.0 623.0 29.Jan.2034 438.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 173.604,25 0.0 13835.0 245.0 18.Juli2034 635.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 173.636,32 0.0 11206.0 678.0 10.Sept.2034 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 173.660,05 0.0 11188.0 1098.0 22.Jan.2046 525.0
MOS MOSAIC CO Grundstoffindustrie 173.715,66 0.0 9927.0 599.0 15.Jan.2034 565.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 173.759,75 0.0 9860.0 126.0 01.Dez.2027 363.0
EQIX EQUINIX INC Technologie 173.761,14 0.0 9923.0 748.0 15.Aug.2036 580.0
ENIIM ENI SPA MTN RegS Energie 173.766,58 0.0 11500.0 440.0 26.Mai2031 350.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 173.772,30 0.0 7633.0 1237.0 15.Mai2046 384.0
T AT&T INC Kommunikation 173.775,89 0.0 8501.0 1103.0 14.Sept.2039 180.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 173.795,56 0.0 11504.0 433.0 28.Mai2031 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.804,70 0.0 9894.0 131.0 05.Jan.2028 385.0
EBAY EBAY INC Zyklische Konsumgüter 173.847,38 0.0 7699.0 1080.0 15.Juli2042 400.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 173.871,85 0.0 9775.0 366.0 07.Okt.2030 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 173.894,29 0.0 9438.0 971.0 01.März2041 505.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 173.897,50 0.0 9818.0 1251.0 01.Dez.2053 620.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 173.924,23 0.0 9889.0 350.0 30.Juni2030 445.0
AEP APPALACHIAN POWER CO Elektroindustrie 173.928,62 0.0 6855.0 1330.0 01.Mai2050 370.0
AIA AIA GROUP LTD MTN 144A Versicherung 173.948,72 0.0 8517.0 1179.0 16.März2046 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 173.955,48 0.0 11237.0 367.0 19.Sept.2030 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 173.960,54 0.0 11203.0 599.0 03.Sept.2033 365.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 173.978,67 0.0 11502.0 802.0 27.Mai2036 405.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 173.982,70 0.0 11401.0 411.0 30.Jan.2031 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 173.986,59 0.0 9935.0 47.0 01.Feb.2027 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 174.008,32 0.0 9735.0 396.0 12.Feb.2031 421.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.011,56 0.0 9816.0 99.0 20.Aug.2027 270.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 174.015,12 0.0 9877.0 626.0 25.Juni2034 538.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 174.020,56 0.0 6953.0 687.0 04.Feb.2056 650.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 173.202,15 0.0 11375.0 230.0 15.Jan.2029 263.0
T AT&T INC Kommunikation 173.222,76 0.0 11538.0 926.0 03.Aug.2038 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 173.223,11 0.0 7637.0 1278.0 15.Juni2048 405.0
SO SOUTHERN POWER COMPANY Elektroindustrie 173.223,51 0.0 9746.0 366.0 01.Okt.2030 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 173.228,28 0.0 11532.0 368.0 27.Juli2030 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 173.239,46 0.0 8650.0 1156.0 01.Aug.2045 480.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 173.245,88 0.0 9881.0 137.0 23.Jan.2028 388.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 173.247,81 0.0 8561.0 1159.0 23.Nov.2045 476.0
ELV ELEVANCE HEALTH INC Versicherung 173.249,23 0.0 9715.0 512.0 15.Sept.2032 460.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 173.254,32 0.0 11188.0 680.0 17.Sept.2034 350.0
ADSK AUTODESK INC Technologie 173.258,94 0.0 9820.0 688.0 15.Juni2035 530.0
DIS WALT DISNEY CO Kommunikation 173.261,75 0.0 8551.0 1183.0 15.Nov.2046 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 173.277,38 0.0 9797.0 745.0 15.Aug.2036 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 173.280,75 0.0 9798.0 981.0 01.Juni2041 540.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 173.299,63 0.0 6883.0 348.0 13.Mai2035 282.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 173.305,31 0.0 9698.0 636.0 16.Sept.2034 513.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 173.314,13 0.0 9852.0 128.0 15.Dez.2027 340.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 173.318,45 0.0 9782.0 558.0 15.Mai2033 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 173.336,40 0.0 9860.0 610.0 08.Jan.2034 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 173.339,32 0.0 9828.0 121.0 13.Nov.2027 320.0
FRT FEDERAL REALTY OP LP REITS 173.374,94 0.0 9885.0 90.0 15.Juli2027 325.0
PSA PUBLIC STORAGE OPERATING CO REITS 173.389,72 0.0 9882.0 477.0 01.Feb.2032 470.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 173.431,85 0.0 13352.0 284.0 09.Okt.2029 463.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 173.435,19 0.0 7631.0 1229.0 03.Juni2047 415.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 173.455,42 0.0 11560.0 275.0 07.Aug.2029 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.520,81 0.0 9888.0 135.0 15.Jan.2028 395.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 173.523,78 0.0 9841.0 383.0 15.Dez.2030 490.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 173.549,28 0.0 9887.0 222.0 15.Jan.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.550,86 0.0 5711.0 1569.0 15.Mai2060 313.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 173.558,47 0.0 11415.0 415.0 17.März2031 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 173.583,74 0.0 11557.0 280.0 28.Juli2029 360.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 173.585,48 0.0 13774.0 788.0 23.Juni2037 638.0
SNX TD SYNNEX CORP Technologie 172.730,76 0.0 9843.0 227.0 17.Jan.2029 430.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 172.785,85 0.0 11322.0 408.0 30.Jan.2032 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 172.794,38 0.0 9805.0 612.0 28.Jan.2033 113.0
NTT NTT FINANCE CORP RegS Kommunikation 172.794,45 0.0 11477.0 306.0 01.Nov.2029 333.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 172.819,87 0.0 9843.0 393.0 15.Jan.2031 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 172.822,98 0.0 8442.0 1289.0 15.Sept.2052 495.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 172.827,79 0.0 11441.0 347.0 23.Mai2030 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 172.831,27 0.0 9860.0 388.0 31.Jan.2031 588.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 172.833,28 0.0 11439.0 858.0 11.Juni2037 438.0
NRG NRG ENERGY INC 144A Elektroindustrie 172.843,40 0.0 9809.0 257.0 15.Juni2029 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 172.843,64 0.0 9867.0 183.0 01.Aug.2028 380.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 172.848,06 0.0 11468.0 361.0 17.Juni2031 325.0
FG F&G ANNUITIES & LIFE INC Versicherung 172.848,36 0.0 9658.0 614.0 04.Okt.2034 625.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 172.878,60 0.0 10178.0 365.0 05.Juli2034 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 172.881,84 0.0 9262.0 341.0 15.Apr.2030 260.0
COVFP COVIVIO SA RegS REITS 172.938,14 0.0 11401.0 144.0 20.Feb.2028 238.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 172.945,86 0.0 9783.0 380.0 15.Nov.2030 420.0
AEP AEP TEXAS INC Elektroindustrie 172.954,88 0.0 9669.0 729.0 15.Apr.2036 520.0
MSFT MICROSOFT CORPORATION Technologie 172.971,22 0.0 5645.0 1601.0 17.März2062 304.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 173.019,19 0.0 11230.0 618.0 23.Sept.2033 300.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 173.048,09 0.0 9861.0 288.0 20.Okt.2029 502.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 173.055,89 0.0 11224.0 748.0 10.Nov.2036 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 173.060,13 0.0 9743.0 239.0 07.März2029 345.0
T AT&T INC Kommunikation 173.092,79 0.0 11528.0 1220.0 03.Aug.2045 505.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 173.109,50 0.0 11445.0 519.0 19.Mai2032 363.0
CAMLNG CAMERON LNG LLC 144A Energie 173.120,46 0.0 8632.0 708.0 15.Jan.2038 340.0
JBYCMX BECLE SAB DE CV RegS Nicht-zyklische Konsumgüter 172.331,60 0.0 8536.0 470.0 14.Okt.2031 250.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 172.363,35 0.0 9777.0 388.0 11.Dez.2030 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 172.387,83 0.0 11283.0 491.0 15.Jan.2032 320.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 172.390,43 0.0 9749.0 248.0 01.Mai2029 370.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 172.391,56 0.0 11279.0 562.0 27.Feb.2033 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 172.392,63 0.0 9850.0 233.0 09.Feb.2029 405.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 172.401,82 0.0 11393.0 429.0 11.Mai2031 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.522,59 0.0 9796.0 122.0 15.Nov.2027 263.0
WLK WESTLAKE CORP Grundstoffindustrie 172.526,91 0.0 8383.0 1124.0 15.Aug.2046 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 172.526,91 0.0 11366.0 240.0 20.Feb.2029 250.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 172.538,37 0.0 9730.0 740.0 15.Mai2036 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 172.550,67 0.0 9688.0 402.0 12.Apr.2031 525.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 172.602,98 0.0 11361.0 502.0 21.März2032 325.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 172.613,55 0.0 11476.0 361.0 15.Juli2030 388.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 172.617,65 0.0 8573.0 434.0 01.Apr.2031 163.0
MCO MOODYS CORPORATION Technologie 172.633,88 0.0 9842.0 137.0 15.Jan.2028 325.0
O REALTY INCOME CORPORATION REITS 172.639,28 0.0 9841.0 138.0 15.Jan.2028 340.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 172.641,70 0.0 8572.0 522.0 29.Apr.2032 213.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 172.668,83 0.0 11272.0 477.0 19.Okt.2032 775.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 172.686,67 0.0 11321.0 409.0 20.Jan.2032 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 172.702,14 0.0 7559.0 1260.0 06.Mai2050 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 172.702,64 0.0 9772.0 752.0 03.Juni2036 520.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 172.726,56 0.0 11462.0 597.0 29.Juni2033 400.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 171.884,23 0.0 11385.0 349.0 30.Mai2030 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 171.891,36 0.0 11230.0 712.0 15.Jan.2035 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 171.897,92 0.0 9638.0 703.0 29.Sept.2035 508.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 171.910,87 0.0 11337.0 336.0 30.März2030 295.0
V VISA INC Technologie 171.923,60 0.0 11400.0 170.0 15.Mai2028 225.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 171.928,16 0.0 11413.0 678.0 29.Juni2034 371.0
SRGIM SNAM SPA MTN RegS Erdgas 171.930,39 0.0 11336.0 116.0 25.Okt.2027 138.0
WSPCN WSP GLOBAL INC RegS Industrial Other 171.935,19 0.0 7554.0 367.0 22.Nov.2030 555.0
CAT CATERPILLAR INC Produktionsmittel 171.976,19 0.0 9722.0 998.0 27.Mai2041 520.0
MPLX MPLX LP Energie 171.988,47 0.0 9526.0 1257.0 01.Apr.2056 610.0
CMS CMS ENERGY CORPORATION Elektroindustrie 171.995,07 0.0 9737.0 321.0 01.Juni2050 475.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 172.017,46 0.0 11380.0 489.0 13.Jan.2032 310.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 172.020,61 0.0 9755.0 386.0 10.Dez.2031 447.0
HUM HUMANA INC Versicherung 172.024,01 0.0 8597.0 505.0 03.Feb.2032 215.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 172.027,75 0.0 9672.0 648.0 15.Okt.2034 495.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 172.079,91 0.0 11436.0 595.0 15.Juli2033 438.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 172.091,50 0.0 9743.0 766.0 30.Nov.2036 535.0
EPRT ESSENTIAL PROPERTIES LP REITS 172.099,40 0.0 9731.0 711.0 01.Dez.2035 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 172.128,63 0.0 11296.0 213.0 17.Nov.2028 213.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 172.138,31 0.0 7476.0 304.0 01.März2030 547.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 172.189,46 0.0 6205.0 1305.0 04.Dez.2047 427.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 172.250,15 0.0 9667.0 402.0 02.März2031 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 172.253,57 0.0 9716.0 741.0 01.Juni2036 530.0
KIM KIMCO REALTY OP LLC REITS 172.273,35 0.0 9630.0 670.0 01.März2035 485.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 172.298,94 0.0 11343.0 105.0 13.Sept.2027 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 171.492,09 0.0 11359.0 679.0 07.Juni2034 363.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 171.530,67 0.0 11290.0 733.0 01.Apr.2035 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 171.531,38 0.0 11387.0 449.0 27.Juni2031 350.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 171.533,83 0.0 8489.0 548.0 15.Okt.2032 275.0
COR CENCORA INC Nicht-zyklische Konsumgüter 171.649,23 0.0 9568.0 725.0 13.Feb.2036 490.0
BA BOEING CO Produktionsmittel 171.672,21 0.0 9802.0 142.0 01.Feb.2028 325.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 171.772,71 0.0 11350.0 662.0 21.Mai2034 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.780,64 0.0 10125.0 187.0 07.Sept.2028 525.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 171.782,07 0.0 11294.0 414.0 25.Feb.2031 300.0
EOANGR E.ON SE RegS Elektroindustrie 171.785,93 0.0 9757.0 591.0 01.Okt.2032 60.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 171.797,89 0.0 9732.0 496.0 01.Juni2032 445.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 171.799,20 0.0 11341.0 110.0 30.Sept.2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 171.824,58 0.0 11282.0 582.0 16.Feb.2033 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 171.828,66 0.0 11334.0 105.0 05.Sept.2027 113.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 171.839,13 0.0 7461.0 1279.0 01.März2049 399.0
ELV ELEVANCE HEALTH INC Versicherung 171.840,97 0.0 6175.0 1392.0 15.Mai2050 313.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 171.011,78 0.0 8199.0 1284.0 14.Sept.2046 288.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 171.063,20 0.0 11300.0 737.0 14.Mai2035 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 171.071,45 0.0 9524.0 1221.0 15.Sept.2054 625.0
WCPCN VEREN INC RegS Energie 171.084,20 0.0 7550.0 628.0 21.Juni2034 550.0
ORCL ORACLE CORPORATION Technologie 171.092,80 0.0 9655.0 332.0 06.Mai2030 465.0
TMUS T-MOBILE USA INC Kommunikation 171.123,95 0.0 11294.0 802.0 08.Mai2036 385.0
FISV FISERV INC Technologie 171.184,43 0.0 9521.0 684.0 11.Aug.2035 525.0
GFCFP GECINA SA MTN RegS REITS 171.185,49 0.0 8548.0 927.0 30.Juni2036 88.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 171.185,78 0.0 8407.0 1150.0 30.Apr.2049 550.0
KEY KEYCORP MTN Bankwesen 171.186,65 0.0 9690.0 566.0 01.Juni2033 479.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.260,00 0.0 11361.0 268.0 06.Juni2029 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.325,23 0.0 11259.0 497.0 20.Feb.2032 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 171.331,14 0.0 11317.0 805.0 19.Mai2036 400.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 171.334,67 0.0 8458.0 460.0 15.Sept.2031 269.0
ATO ATMOS ENERGY CORPORATION Erdgas 171.334,75 0.0 9607.0 1264.0 15.Okt.2052 575.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 171.365,79 0.0 8386.0 1161.0 22.Sept.2046 475.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 171.368,04 0.0 11286.0 1149.0 30.Nov.2047 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.405,96 0.0 9659.0 686.0 30.Apr.2035 488.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.580,06 0.0 9606.0 326.0 01.Apr.2030 395.0
SRGIM SNAM SPA MTN RegS Erdgas 170.590,91 0.0 11313.0 814.0 22.Juni2036 388.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 170.662,19 0.0 13545.0 333.0 20.Juni2030 575.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 170.689,47 0.0 7440.0 1202.0 30.März2047 561.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 170.694,66 0.0 11120.0 998.0 29.Jan.2040 425.0
HUM HUMANA INC Versicherung 170.727,28 0.0 8358.0 1081.0 01.Okt.2044 495.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 170.731,69 0.0 11220.0 500.0 04.März2032 322.0
TCN TELUS CORPORATION RegS Kommunikation 170.768,86 0.0 6781.0 479.0 13.Nov.2031 285.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 170.778,00 0.0 11275.0 927.0 15.Mai2038 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 170.797,31 0.0 9729.0 547.0 15.Jan.2033 440.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 170.809,76 0.0 8400.0 1226.0 30.Sept.2044 288.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 170.818,35 0.0 9838.0 203.0 10.Aug.2030 463.0
MMM 3M CO MTN Produktionsmittel 170.862,37 0.0 10514.0 458.0 02.Juni2031 150.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 170.914,82 0.0 9582.0 695.0 07.Okt.2035 540.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 170.995,17 0.0 11223.0 652.0 26.Feb.2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.004,11 0.0 11218.0 725.0 20.Feb.2035 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 170.210,49 0.0 9718.0 401.0 03.Feb.2031 430.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 170.240,22 0.0 11152.0 916.0 25.Feb.2038 375.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 170.243,05 0.0 8364.0 1075.0 22.Apr.2044 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 170.249,10 0.0 6800.0 1378.0 29.Juli2049 338.0
CMCSA COMCAST CORPORATION Kommunikation 170.290,78 0.0 9041.0 704.0 15.Aug.2035 440.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 170.300,96 0.0 13310.0 682.0 11.Sept.2035 563.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 170.320,68 0.0 9639.0 250.0 25.Apr.2029 320.0
FLEX FLEX LTD Technologie 170.351,73 0.0 9604.0 705.0 13.Nov.2035 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 170.356,52 0.0 9689.0 176.0 15.Juni2028 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 170.410,69 0.0 11129.0 782.0 27.Jan.2036 375.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 170.425,86 0.0 9514.0 1107.0 16.März2046 562.0
ET ENERGY TRANSFER PARTNERS LP Energie 170.475,76 0.0 11284.0 803.0 01.Juli2038 750.0
DHI D R HORTON INC Zyklische Konsumgüter 169.718,27 0.0 9653.0 115.0 15.Okt.2027 140.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.820,58 0.0 11139.0 722.0 04.März2035 362.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 169.871,33 0.0 11252.0 141.0 18.Jan.2028 113.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 169.912,52 0.0 11322.0 619.0 05.Aug.2033 328.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.913,01 0.0 11131.0 911.0 04.März2038 391.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 169.962,81 0.0 13265.0 428.0 18.Aug.2036 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 169.985,25 0.0 5602.0 1486.0 15.Nov.2051 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 170.028,62 0.0 9700.0 510.0 28.Juli2033 492.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 170.047,32 0.0 6775.0 934.0 10.Jan.2039 435.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 170.086,87 0.0 13479.0 491.0 08.Juni2033 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 170.127,91 0.0 9564.0 276.0 15.Aug.2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 170.141,52 0.0 9536.0 735.0 24.März2036 492.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.337,33 0.0 8348.0 651.0 15.März2034 295.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 169.354,15 0.0 9642.0 390.0 15.Jan.2031 510.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 169.357,94 0.0 13303.0 513.0 29.Sept.2032 500.0
AAL AMERICAN AIRLINES INC Transport 169.392,24 0.0 9558.0 604.0 11.Mai2038 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 169.393,05 0.0 9458.0 1116.0 15.März2046 550.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.437,20 0.0 10963.0 1281.0 20.Nov.2045 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 169.504,90 0.0 7518.0 1341.0 14.Juni2041 88.0
WEC WEC ENERGY GROUP INC Elektroindustrie 169.530,54 0.0 9644.0 115.0 15.Okt.2027 138.0
AFL AFLAC INCORPORATED Versicherung 169.551,92 0.0 8445.0 1252.0 15.Jan.2049 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 169.597,39 0.0 11237.0 439.0 01.Juni2031 313.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 169.615,78 0.0 9601.0 628.0 15.Dez.2054 600.0
AEP APPALACHIAN POWER CO Elektroindustrie 169.695,06 0.0 9686.0 512.0 01.Aug.2032 450.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 168.876,46 0.0 7462.0 566.0 28.Juni2033 522.0
TCN TELUS CORPORATION Kommunikation 168.882,91 0.0 6705.0 391.0 07.Okt.2030 205.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 168.884,97 0.0 13235.0 501.0 13.Sept.2033 500.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 168.934,21 0.0 9616.0 722.0 15.Jan.2036 538.0
TRV TRAVELERS COMPANIES INC Versicherung 168.948,57 0.0 7420.0 1234.0 15.Mai2046 375.0
MCO MOODYS CORPORATION Technologie 169.007,04 0.0 8379.0 1225.0 17.Dez.2048 488.0
HUM HUMANA INC Versicherung 169.130,74 0.0 9513.0 277.0 15.Aug.2029 313.0
DOC HEALTHPEAK OP LLC REITS 169.155,11 0.0 9642.0 271.0 15.Juli2029 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 169.206,73 0.0 11232.0 801.0 15.Jan.2038 700.0
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Produktionsmittel 169.210,84 0.0 6750.0 389.0 23.Jan.2031 520.0
Y ALLEGHANY CORPORATION Versicherung 169.215,48 0.0 9584.0 340.0 15.Mai2030 363.0
HOMEQU HOMEEQUITY BANK Finanzunternehmen 169.248,88 0.0 7375.0 113.0 18.Okt.2027 655.0
DTE DTE ENERGY COMPANY Elektroindustrie 169.258,55 0.0 9620.0 263.0 15.Juni2029 340.0
STNFRD Stanford University Industrial Other 168.439,84 0.0 5664.0 1517.0 01.Juni2050 241.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 168.519,87 0.0 8308.0 1205.0 10.Nov.2047 470.0
ALL ALLSTATE CORPORATION (THE) Versicherung 168.546,99 0.0 8359.0 1095.0 15.Juni2043 450.0
VRT VERTIV HOLDINGS CO Produktionsmittel 168.592,90 0.0 9381.0 1292.0 15.März2056 580.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 168.594,16 0.0 9531.0 376.0 15.Mai2031 438.0
ELIAV ELISA OYJ MTN RegS Kommunikation 168.634,53 0.0 11216.0 108.0 15.Sept.2027 25.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 168.641,71 0.0 8243.0 1092.0 17.Sept.2044 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 168.662,76 0.0 11007.0 846.0 15.Jan.2037 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 168.707,92 0.0 7395.0 1246.0 01.Nov.2046 375.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 168.726,48 0.0 8406.0 610.0 31.Dez.2039 274.0
VOD VODAFONE GROUP PLC Kommunikation 168.779,78 0.0 7333.0 1278.0 17.Sept.2050 425.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 168.793,72 0.0 6702.0 734.0 01.Juni2035 365.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 168.822,39 0.0 11206.0 130.0 05.Dez.2027 63.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 168.833,97 0.0 9498.0 653.0 15.Okt.2034 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 168.835,00 0.0 9604.0 177.0 15.Juni2028 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 168.848,65 0.0 9550.0 487.0 15.Sept.2031 95.0
EVRG WESTAR ENERGY INC Elektroindustrie 168.010,49 0.0 8218.0 1050.0 01.März2042 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 168.077,61 0.0 9509.0 1064.0 29.März2039 225.0
SRGIM SNAM SPA MTN RegS Erdgas 168.216,26 0.0 13297.0 753.0 26.Nov.2036 575.0
O REALTY INCOME CORPORATION REITS 168.217,17 0.0 9579.0 178.0 15.Juni2028 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 168.269,07 0.0 9583.0 638.0 12.Apr.2033 84.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 168.272,48 0.0 11066.0 581.0 15.März2033 325.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 168.287,34 0.0 9503.0 1424.0 01.Juni2066 590.0
RWE RWE AG RegS Elektroindustrie 168.294,79 0.0 9535.0 688.0 26.Nov.2033 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 168.303,20 0.0 11040.0 294.0 19.Sept.2029 175.0
TCN TELUS CORPORATION Kommunikation 168.362,00 0.0 7351.0 546.0 28.März2033 495.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 168.416,98 0.0 9497.0 1047.0 15.Mai2043 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 167.569,45 0.0 8367.0 1068.0 01.Aug.2042 445.0
KLAC KLA CORP Technologie 167.872,38 0.0 6569.0 1367.0 01.März2050 330.0
SUI SUN COMMUNITIES OPERATING LP REITS 167.902,93 0.0 9460.0 487.0 15.Apr.2032 420.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 167.145,72 0.0 9520.0 176.0 03.Juni2028 170.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 167.146,25 0.0 8272.0 1108.0 17.Apr.2040 200.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 167.169,69 0.0 10934.0 388.0 01.Okt.2030 212.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.189,69 0.0 8188.0 1083.0 15.März2043 425.0
TMUS T-MOBILE USA INC Kommunikation 167.246,88 0.0 8282.0 1300.0 15.Juni2055 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 167.351,39 0.0 7272.0 1257.0 01.Sept.2047 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.371,11 0.0 8214.0 1129.0 19.Sept.2039 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 167.544,78 0.0 8237.0 1135.0 15.Okt.2044 440.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 166.728,65 0.0 13226.0 889.0 21.Dez.2039 606.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 166.734,08 0.0 8185.0 1410.0 15.Apr.2058 475.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 166.776,25 0.0 8144.0 1200.0 15.Aug.2045 400.0
BCFERR BC FERRY SERVICES INC MTN Transport 166.831,40 0.0 7274.0 804.0 20.März2037 502.0
DE DEERE & CO Produktionsmittel 166.946,78 0.0 7300.0 1349.0 15.Apr.2050 375.0
T AT&T INC Kommunikation 166.964,03 0.0 9305.0 934.0 01.Sept.2040 535.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 166.978,48 0.0 10899.0 625.0 01.Okt.2034 650.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 166.979,41 0.0 8283.0 1110.0 15.Juni2043 430.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 167.000,39 0.0 9340.0 1017.0 30.März2043 563.0
T AT&T INC Kommunikation 166.289,94 0.0 9263.0 803.0 15.Aug.2037 490.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 166.296,02 0.0 8269.0 1265.0 06.Mai2041 150.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 166.305,26 0.0 8210.0 1231.0 17.Mai2048 458.0
BPLN BP CAPITAL MARKETS BV RegS Energie 166.325,11 0.0 7319.0 1281.0 04.Dez.2040 93.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 166.355,80 0.0 10946.0 294.0 12.Sept.2029 138.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 166.364,48 0.0 8132.0 531.0 21.März2033 667.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 166.380,38 0.0 9398.0 1306.0 01.Dez.2054 570.0
CCI CROWN CASTLE INC Kommunikation 166.388,00 0.0 9435.0 302.0 15.Nov.2029 310.0
TMUS T-MOBILE USA INC Kommunikation 166.475,04 0.0 9416.0 245.0 15.März2029 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 166.522,32 0.0 9479.0 155.0 15.März2028 90.0
WPC WP CAREY INC REITS 166.529,28 0.0 10993.0 735.0 10.Mai2035 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 166.635,76 0.0 9269.0 1266.0 03.März2055 581.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 166.659,87 0.0 7314.0 1324.0 15.Mai2050 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 166.661,65 0.0 9447.0 343.0 15.Mai2030 325.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 165.867,88 0.0 5440.0 1386.0 05.Apr.2049 357.0
ELV ELEVANCE HEALTH INC Versicherung 165.986,47 0.0 9255.0 1292.0 15.Sept.2055 570.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 166.030,71 0.0 8218.0 1348.0 01.Nov.2052 456.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 166.098,64 0.0 7178.0 125.0 06.Dez.2027 339.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 166.115,46 0.0 11053.0 176.0 26.Mai2028 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 166.200,79 0.0 9276.0 1315.0 15.März2055 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 166.249,78 0.0 7207.0 1213.0 01.März2048 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 165.481,59 0.0 9221.0 1326.0 15.März2056 550.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 165.542,87 0.0 11026.0 163.0 06.Apr.2028 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 165.555,82 0.0 9348.0 694.0 01.Dez.2035 585.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 165.562,15 0.0 13147.0 537.0 15.Dez.2032 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 165.575,91 0.0 10767.0 457.0 15.März2032 675.0
TGT TARGET CORPORATION Zyklische Konsumgüter 165.581,21 0.0 10831.0 788.0 15.Okt.2037 650.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 165.595,86 0.0 11032.0 889.0 04.Aug.2037 388.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 165.616,02 0.0 9413.0 352.0 15.Juni2030 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 165.637,67 0.0 9237.0 1290.0 15.März2055 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 165.651,24 0.0 9314.0 683.0 15.Apr.2035 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 165.690,20 0.0 7309.0 1292.0 16.Feb.2041 100.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 165.777,49 0.0 9195.0 1266.0 12.Feb.2054 562.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 165.033,70 0.0 9273.0 524.0 15.Aug.2032 325.0
KIM KIMCO REALTY OP LLC REITS 165.036,88 0.0 8100.0 1159.0 01.Apr.2045 425.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 165.045,37 0.0 10746.0 528.0 15.März2033 638.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 165.081,37 0.0 10992.0 181.0 14.Juni2028 75.0
PRE PARTNERRE FINANCE B LLC Versicherung 165.117,53 0.0 9552.0 327.0 01.Okt.2050 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 165.166,58 0.0 10897.0 309.0 25.Okt.2029 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 165.261,41 0.0 8082.0 1056.0 15.März2043 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 165.377,51 0.0 7229.0 1023.0 01.Okt.2040 338.0
T AT&T INC Kommunikation 164.554,12 0.0 9228.0 1319.0 30.Okt.2066 630.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 164.557,29 0.0 13013.0 631.0 22.Mai2034 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 164.572,36 0.0 7314.0 527.0 10.Feb.2038 674.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 164.628,26 0.0 10932.0 259.0 12.Apr.2029 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 164.738,78 0.0 12844.0 857.0 28.Feb.2039 550.0
T AT&T INC Kommunikation 164.778,94 0.0 8166.0 1091.0 15.Juni2044 480.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 164.781,83 0.0 9325.0 293.0 01.Okt.2029 253.0
SECBEN SBL HOLDINGS INC 144A Versicherung 164.790,74 0.0 9217.0 595.0 30.Okt.2034 720.0
IBESM IBERDROLA INTERNATIONAL BV Elektroindustrie 164.823,87 0.0 10941.0 730.0 15.Juli2036 675.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 164.845,32 0.0 9318.0 1340.0 04.Dez.2055 555.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 164.242,87 0.0 10743.0 685.0 15.Okt.2035 645.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 164.268,12 0.0 9254.0 352.0 01.Okt.2050 370.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 164.458,80 0.0 8033.0 1280.0 16.März2052 475.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 163.690,47 0.0 7219.0 1245.0 15.Juni2046 365.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 163.704,89 0.0 10878.0 270.0 28.Mai2029 150.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 163.722,97 0.0 9234.0 495.0 01.Apr.2032 340.0
DIS WALT DISNEY CO Kommunikation 163.904,02 0.0 10829.0 704.0 15.Dez.2035 640.0
ENBCN ENBRIDGE INC MTN Energie 163.934,43 0.0 7159.0 323.0 25.Feb.2030 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 163.943,00 0.0 9330.0 267.0 01.Juni2029 200.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 163.961,88 0.0 9237.0 491.0 01.Apr.2032 370.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 163.974,80 0.0 7193.0 51.0 05.Apr.2027 380.0
BA BOEING CO Produktionsmittel 164.050,76 0.0 9367.0 324.0 01.Feb.2030 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 164.063,01 0.0 9355.0 319.0 15.Jan.2030 290.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 164.065,33 0.0 12931.0 285.0 12.Sept.2029 350.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 163.268,42 0.0 10835.0 357.0 05.Mai2030 163.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 163.293,79 0.0 7233.0 1329.0 15.Jan.2048 350.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 163.363,71 0.0 9313.0 403.0 15.Jan.2031 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.368,85 0.0 10792.0 779.0 15.Juni2037 650.0
INVSA INVESTOR AB MTN RegS Industrial Other 163.401,29 0.0 10736.0 386.0 12.Sept.2030 150.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 163.441,55 0.0 6464.0 1398.0 15.Nov.2049 313.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 163.540,97 0.0 9282.0 348.0 20.Mai2030 282.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 162.820,67 0.0 8037.0 1246.0 15.Mai2048 439.0
AZO AUTOZONE INC Zyklische Konsumgüter 162.838,54 0.0 10676.0 560.0 01.Nov.2033 655.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 162.852,57 0.0 7052.0 1661.0 01.Okt.2049 188.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 162.959,17 0.0 8019.0 887.0 04.Nov.2039 668.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 163.043,09 0.0 9139.0 1288.0 15.Apr.2054 555.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 163.068,89 0.0 10718.0 794.0 15.Nov.2037 650.0
SO GEORGIA POWER COMPANY Elektroindustrie 163.080,82 0.0 9109.0 967.0 01.Sept.2040 475.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 163.168,38 0.0 6484.0 306.0 27.Nov.2029 295.0
BA BOEING CO Produktionsmittel 163.199,40 0.0 7146.0 1289.0 01.Mai2049 390.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 162.415,88 0.0 6441.0 466.0 25.Nov.2031 376.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 162.445,69 0.0 9593.0 1346.0 15.Sept.2065 625.0
KD KYNDRYL HOLDINGS INC Technologie 162.450,21 0.0 7089.0 1005.0 15.Okt.2041 410.0
AAPL APPLE INC Technologie 162.486,51 0.0 12988.0 280.0 31.Juli2029 305.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 162.492,45 0.0 10685.0 827.0 15.Mai2038 625.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 162.616,90 0.0 10817.0 272.0 26.Mai2029 100.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 162.725,39 0.0 7955.0 930.0 22.März2041 656.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 162.747,43 0.0 7989.0 1165.0 01.Apr.2045 415.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 162.777,73 0.0 10663.0 555.0 01.Nov.2033 688.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 162.788,91 0.0 7120.0 560.0 30.März2033 440.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 162.794,42 0.0 10822.0 225.0 25.Nov.2028 38.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 162.810,91 0.0 5889.0 1320.0 03.Juli2048 418.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 161.986,33 0.0 8047.0 1608.0 01.Jan.2114 486.0
CMCSA COMCAST CORPORATION Kommunikation 162.026,28 0.0 9116.0 1241.0 15.Mai2055 605.0
PRXNA PROSUS NV MTN RegS Kommunikation 162.038,63 0.0 10791.0 284.0 13.Juli2029 129.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Nicht-zyklische Konsumgüter 162.057,67 0.0 5887.0 1492.0 01.Feb.2050 259.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 162.062,51 0.0 7899.0 1160.0 15.Aug.2045 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 162.081,79 0.0 9122.0 868.0 15.Apr.2038 438.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 162.183,50 0.0 7946.0 1235.0 01.Apr.2049 455.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 162.193,19 0.0 7199.0 1302.0 02.Feb.2052 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 162.244,90 0.0 9066.0 1224.0 15.März2049 510.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 162.272,05 0.0 9164.0 1257.0 01.Dez.2052 567.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 162.320,91 0.0 12846.0 342.0 27.Apr.2031 358.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 162.338,89 0.0 7957.0 1220.0 01.Apr.2048 446.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.527,96 0.0 7950.0 1090.0 15.Okt.2042 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 161.602,64 0.0 10634.0 905.0 01.Sept.2040 645.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 161.633,37 0.0 10550.0 811.0 01.Apr.2038 630.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 161.738,33 0.0 9145.0 332.0 01.März2030 220.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 161.741,54 0.0 8026.0 1194.0 25.Juni2048 488.0
ENBCN ENBRIDGE INC MTN Energie 161.869,74 0.0 7975.0 1284.0 09.Nov.2052 651.0
QBRCN VIDEOTRON LTD RegS Kommunikation 161.874,08 0.0 7155.0 177.0 15.Juni2028 363.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 161.924,40 0.0 11026.0 451.0 15.März2032 738.0
SPG SIMON PROPERTY GROUP LP REITS 161.335,50 0.0 10710.0 1264.0 15.Jan.2054 665.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 161.397,63 0.0 8029.0 1266.0 17.Mai2041 150.0
UNP UNION PACIFIC CORPORATION Transport 161.458,67 0.0 7883.0 1259.0 01.März2049 430.0
WSTP WESTPAC BANKING CORP Bankwesen 161.481,97 0.0 9951.0 56.0 08.März2027 335.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektroindustrie 161.493,18 0.0 11649.0 566.0 12.Nov.2038 316.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 160.677,85 0.0 7077.0 256.0 01.Mai2029 325.0
K KELLANOVA Nicht-zyklische Konsumgüter 160.740,25 0.0 10703.0 272.0 20.Mai2029 50.0
UDR UDR INC MTN REITS 160.882,36 0.0 9988.0 6.0 01.Sept.2026 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 160.907,09 0.0 7015.0 1059.0 01.März2041 310.0
DE DEERE & CO Produktionsmittel 160.937,04 0.0 10944.0 381.0 03.März2031 713.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 161.012,01 0.0 7173.0 349.0 09.Okt.2030 615.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 161.023,42 0.0 12580.0 677.0 28.Feb.2035 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 161.075,08 0.0 10532.0 200.0 30.Okt.2029 741.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 160.250,22 0.0 10357.0 1319.0 15.Aug.2063 671.0
KR KROGER CO Nicht-zyklische Konsumgüter 160.277,31 0.0 9098.0 348.0 01.Mai2030 220.0
WELL WELLTOWER OP LLC REITS 160.279,37 0.0 9140.0 407.0 15.Jan.2031 275.0
NGPLCO NGPL PIPECO LLC 144A Energie 160.290,13 0.0 9137.0 444.0 15.Juli2031 325.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 160.354,17 0.0 10350.0 2.0 15.Aug.2029 700.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 160.417,29 0.0 10479.0 869.0 01.Apr.2039 600.0
MMM 3M CO Produktionsmittel 160.604,05 0.0 7020.0 1338.0 15.Apr.2050 370.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 159.868,62 0.0 10591.0 314.0 02.Nov.2029 75.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 159.966,48 0.0 7986.0 1221.0 30.Jan.2047 435.0
MPC MARATHON PETROLEUM CORP Energie 160.009,79 0.0 7839.0 1208.0 01.Apr.2048 450.0
T AT&T INC Kommunikation 160.044,37 0.0 8307.0 1190.0 15.Feb.2050 515.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 160.058,12 0.0 9083.0 346.0 23.Apr.2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.093,81 0.0 5275.0 1406.0 16.Mai2050 363.0
GLENLN GLENCORE FINANCE CANADA LTD RegS Grundstoffindustrie 160.125,63 0.0 7020.0 534.0 10.Okt.2032 404.0
EVRG EVERGY METRO INC Elektroindustrie 160.132,93 0.0 9107.0 356.0 01.Juni2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 160.167,02 0.0 10596.0 527.0 08.Apr.2032 210.0
ADI ANALOG DEVICES INC Technologie 159.410,45 0.0 6985.0 1122.0 01.Okt.2041 280.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 159.468,54 0.0 10597.0 358.0 23.Apr.2030 100.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 159.546,75 0.0 8917.0 847.0 06.März2038 467.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 159.579,52 0.0 6296.0 1434.0 01.Nov.2051 317.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 159.582,03 0.0 10494.0 778.0 15.Mai2037 615.0
UNM UNUM GROUP Versicherung 159.634,43 0.0 9636.0 989.0 15.Aug.2042 575.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 159.708,27 0.0 7161.0 150.0 15.März2028 339.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 159.774,86 0.0 10501.0 566.0 15.Nov.2033 638.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 159.788,86 0.0 10434.0 997.0 19.Feb.2040 340.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 158.948,21 0.0 8628.0 435.0 30.März2031 160.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 158.964,05 0.0 7900.0 1308.0 30.Juni2050 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 159.025,74 0.0 10380.0 349.0 30.Sept.2030 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 159.073,79 0.0 10323.0 747.0 15.Okt.2036 580.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 159.083,94 0.0 7094.0 191.0 13.Okt.2028 595.0
IDA IDAHO POWER COMPANY Elektroindustrie 159.185,90 0.0 7774.0 1237.0 01.März2048 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 159.218,56 0.0 10328.0 168.0 15.Sept.2053 713.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 159.278,04 0.0 10432.0 433.0 30.Sept.2051 188.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 158.523,31 0.0 7841.0 872.0 30.Nov.2046 611.0
T AT&T INC Kommunikation 158.562,43 0.0 10289.0 919.0 01.März2041 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 158.636,20 0.0 9022.0 357.0 01.Juni2030 225.0
ENBCN ENBRIDGE INC Energie 158.755,98 0.0 10437.0 361.0 15.Nov.2030 620.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 158.768,97 0.0 8028.0 1199.0 09.Mai2047 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 158.843,56 0.0 6240.0 1424.0 30.Sept.2051 315.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 158.851,67 0.0 6997.0 797.0 15.Nov.2036 470.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 158.904,00 0.0 7929.0 1198.0 29.Jan.2050 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 158.067,20 0.0 5741.0 1430.0 01.Feb.2051 295.0
OMVAV OMV AG MTN RegS Energie 158.141,52 0.0 10530.0 375.0 16.Juni2030 75.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 158.270,68 0.0 8823.0 1036.0 01.März2043 500.0
BA BOEING CO Produktionsmittel 158.315,64 0.0 6876.0 1268.0 01.März2048 363.0
CVECN CENOVUS ENERGY INC Energie 158.345,67 0.0 6855.0 1353.0 15.Feb.2052 375.0
FE FIRSTENERGY CORPORATION Elektroindustrie 158.403,37 0.0 8952.0 377.0 01.Sept.2030 225.0
GATX GATX CORPORATION Finanzunternehmen 158.447,32 0.0 10319.0 586.0 15.März2034 605.0
TMUS T-MOBILE USA INC Kommunikation 158.463,27 0.0 8821.0 1322.0 15.Sept.2062 580.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 158.495,39 0.0 7787.0 1264.0 27.Apr.2052 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 157.665,07 0.0 10275.0 716.0 15.März2036 585.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 157.669,45 0.0 10455.0 535.0 22.Apr.2032 163.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.736,18 0.0 8985.0 363.0 15.Juni2030 185.0
IEX IDEX CORPORATION Produktionsmittel 157.752,12 0.0 8974.0 443.0 15.Juni2031 263.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 157.797,33 0.0 7758.0 1226.0 15.Apr.2047 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 157.879,51 0.0 7724.0 1104.0 21.Aug.2042 363.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 157.916,57 0.0 9037.0 358.0 04.Juni2030 210.0
SO ALABAMA POWER COMPANY Elektroindustrie 157.922,63 0.0 10263.0 856.0 01.März2039 600.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 157.923,97 0.0 7875.0 1535.0 24.Jan.2077 485.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 157.213,42 0.0 7816.0 1247.0 01.Juli2047 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.303,30 0.0 9630.0 155.0 22.März2028 210.0
ETR ENTERGY CORPORATION Elektroindustrie 157.370,40 0.0 6937.0 1339.0 15.Juni2050 375.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 157.443,74 0.0 10247.0 107.0 01.Okt.2027 695.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 157.552,71 0.0 10476.0 299.0 25.Aug.2029 25.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 157.576,87 0.0 8924.0 384.0 01.Okt.2030 225.0
BPLN BP CAPITAL MARKETS BV RegS Energie 157.578,50 0.0 7729.0 1275.0 21.Sept.2041 147.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.589,02 0.0 10489.0 1632.0 28.Juli2055 405.0
WU WESTERN UNION CO/THE Technologie 157.605,05 0.0 10025.0 745.0 17.Nov.2036 620.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 156.798,78 0.0 7760.0 1261.0 09.Juni2051 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 156.851,39 0.0 10161.0 248.0 01.Sept.2054 670.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 156.889,25 0.0 8865.0 1332.0 01.Juni2054 520.0
R RYDER SYSTEM INC MTN Transport 156.915,55 0.0 10340.0 206.0 01.Dez.2028 630.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 156.917,17 0.0 12107.0 440.0 25.Okt.2031 488.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 157.009,28 0.0 10351.0 207.0 12.Dez.2028 720.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 157.042,33 0.0 8947.0 364.0 15.Juni2030 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 157.050,20 0.0 10312.0 704.0 01.Nov.2035 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 157.176,25 0.0 10399.0 395.0 10.Sept.2030 75.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 156.371,77 0.0 10221.0 197.0 02.Okt.2028 574.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 156.394,63 0.0 7712.0 506.0 09.Nov.2032 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 156.394,88 0.0 10193.0 659.0 15.März2035 580.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 156.506,93 0.0 10301.0 554.0 15.Mai2033 563.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 156.536,13 0.0 12032.0 580.0 12.Sept.2033 467.0
CCI CROWN CASTLE INC Kommunikation 156.546,85 0.0 8171.0 1178.0 15.Mai2047 475.0
ATH ATHENE HOLDING LTD Versicherung 156.585,53 0.0 10422.0 518.0 01.Feb.2033 665.0
O REALTY INCOME CORPORATION REITS 156.590,51 0.0 10257.0 502.0 13.Okt.2032 563.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 156.613,69 0.0 7631.0 919.0 25.Aug.2040 611.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 156.664,67 0.0 8858.0 422.0 09.März2031 225.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 156.674,34 0.0 10428.0 555.0 12.Juli2032 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 156.683,86 0.0 12049.0 508.0 21.Sept.2032 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 156.763,79 0.0 8870.0 508.0 15.Apr.2032 275.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 156.767,48 0.0 8929.0 910.0 06.Mai2036 95.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 155.951,51 0.0 10308.0 613.0 17.Juni2034 600.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 155.962,57 0.0 10288.0 769.0 01.Dez.2036 570.0
L LOEWS CORPORATION Versicherung 155.982,39 0.0 10384.0 664.0 01.Feb.2035 600.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 156.021,48 0.0 7746.0 480.0 24.Juni2032 600.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 156.030,95 0.0 7723.0 1442.0 06.Dez.2057 440.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektroindustrie 156.069,38 0.0 5133.0 1445.0 25.Apr.2050 331.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 156.092,38 0.0 7709.0 1231.0 21.Jan.2041 150.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 156.094,89 0.0 10363.0 882.0 15.Juli2039 625.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 156.117,09 0.0 7801.0 1257.0 06.Aug.2050 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 156.138,98 0.0 10170.0 649.0 15.März2035 595.0
IR INGERSOLL RAND INC Produktionsmittel 156.152,27 0.0 10146.0 180.0 14.Aug.2028 540.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 156.203,09 0.0 6226.0 1427.0 15.Juli2051 320.0
NI NISOURCE INC Erdgas 156.261,05 0.0 10187.0 620.0 31.März2055 638.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 156.263,64 0.0 10210.0 313.0 01.Apr.2030 580.0
UDR UDR INC REITS 156.307,91 0.0 9451.0 317.0 15.Jan.2030 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 156.338,48 0.0 12001.0 359.0 28.Aug.2030 461.0
CVECN CENOVUS ENERGY INC Energie 155.505,04 0.0 8868.0 493.0 15.Jan.2032 265.0
WMT WALMART INC Zyklische Konsumgüter 155.506,80 0.0 8184.0 1114.0 11.Apr.2043 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 155.510,22 0.0 14710.0 203.0 27.Nov.2028 888.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 155.646,69 0.0 8843.0 481.0 01.Dez.2031 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 155.719,78 0.0 8876.0 486.0 15.Jan.2032 325.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 155.778,00 0.0 10138.0 873.0 15.Sept.2039 613.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 155.867,59 0.0 7626.0 1182.0 01.März2045 380.0
FTSCN FORTIS INC Elektroindustrie 155.868,80 0.0 7689.0 580.0 08.Nov.2033 568.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 155.870,25 0.0 8844.0 389.0 01.Okt.2030 175.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 155.897,54 0.0 10241.0 1268.0 15.Mai2055 645.0
MA MASTERCARD INC Technologie 155.070,17 0.0 7574.0 1260.0 26.Feb.2048 395.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 155.112,57 0.0 8845.0 493.0 15.Jan.2032 265.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 155.141,77 0.0 6843.0 472.0 18.Nov.2036 315.0
QBRCN VIDEOTRON LTD Kommunikation 155.158,49 0.0 6880.0 408.0 15.Jan.2031 313.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 155.178,70 0.0 10255.0 690.0 29.März2034 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.207,97 0.0 10150.0 467.0 04.Apr.2032 563.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.225,73 0.0 10138.0 194.0 20.Sept.2028 540.0
COMHOS COMMUNITY HEALTH NETWORK Nicht-zyklische Konsumgüter 155.235,30 0.0 6124.0 1389.0 01.Mai2050 310.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 155.252,29 0.0 8851.0 485.0 14.Jan.2033 287.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 155.256,81 0.0 10144.0 429.0 01.Okt.2031 575.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 155.270,23 0.0 12387.0 558.0 14.Mai2032 119.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.276,09 0.0 10174.0 196.0 15.Okt.2028 555.0
EIX EDISON INTERNATIONAL Elektroindustrie 155.344,51 0.0 9856.0 147.0 15.März2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 155.363,86 0.0 8805.0 1098.0 15.Dez.2043 480.0
AON AON CORP Versicherung 155.382,43 0.0 8830.0 482.0 02.Dez.2031 260.0
R RYDER SYSTEM INC MTN Transport 155.449,15 0.0 10147.0 231.0 15.März2029 538.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 154.639,61 0.0 10119.0 657.0 15.Apr.2035 595.0
OKE ONEOK INC Energie 154.669,55 0.0 7562.0 1177.0 15.Sept.2046 425.0
NTAP NETAPP INC Technologie 154.670,11 0.0 10093.0 464.0 17.März2032 550.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 154.672,87 0.0 10255.0 346.0 05.Juli2030 576.0
ALL ALLSTATE CORPORATION (THE) Versicherung 154.734,90 0.0 10162.0 761.0 15.Mai2067 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 154.765,56 0.0 9457.0 355.0 30.Juni2030 340.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.812,44 0.0 10115.0 354.0 12.Sept.2030 500.0
ARW ARROW ELECTRONICS INC Technologie 154.819,59 0.0 10125.0 596.0 10.Apr.2034 588.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 154.836,40 0.0 8781.0 387.0 21.Sept.2030 174.0
D DOMINION RESOURCES INC Elektroindustrie 154.861,00 0.0 10233.0 680.0 15.Juni2035 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 154.864,99 0.0 10174.0 1233.0 15.Nov.2052 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 154.909,68 0.0 8845.0 497.0 01.Feb.2032 275.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 154.930,72 0.0 7728.0 596.0 25.Jan.2034 597.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 154.935,20 0.0 14694.0 527.0 13.Nov.2033 800.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 154.940,40 0.0 7664.0 1066.0 13.Mai2041 344.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 154.946,82 0.0 7671.0 1202.0 08.Nov.2039 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 154.981,17 0.0 12383.0 228.0 14.Dez.2028 75.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 154.998,24 0.0 12343.0 322.0 13.Nov.2029 63.0
VLTO VERALTO CORP Produktionsmittel 155.013,42 0.0 10123.0 190.0 18.Sept.2028 535.0
OKE ONEOK INC Energie 155.027,04 0.0 10180.0 200.0 01.Nov.2028 565.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 154.214,68 0.0 7558.0 1276.0 13.Aug.2041 134.0
OGS ONE GAS INC Erdgas 154.215,97 0.0 10098.0 238.0 01.Apr.2029 510.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 154.219,89 0.0 10066.0 600.0 15.März2034 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 154.248,22 0.0 10054.0 624.0 15.Sept.2034 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 154.250,40 0.0 10026.0 560.0 15.Aug.2033 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 154.269,78 0.0 12153.0 848.0 15.Nov.2039 800.0
TCN TELUS CORPORATION Kommunikation 154.299,57 0.0 7649.0 1272.0 15.Juni2049 430.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 154.347,50 0.0 10288.0 896.0 09.Feb.2040 650.0
AON AON CORP Versicherung 154.379,96 0.0 10051.0 529.0 28.Feb.2033 535.0
CUZ COUSINS PROPERTIES LP REITS 154.436,39 0.0 10085.0 625.0 01.Okt.2034 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.511,92 0.0 10091.0 233.0 19.März2029 535.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 154.585,04 0.0 8744.0 421.0 15.Feb.2031 185.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 153.780,77 0.0 10215.0 221.0 17.Jan.2029 575.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 153.873,45 0.0 5013.0 1426.0 13.Aug.2050 333.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 153.904,13 0.0 7554.0 770.0 30.Sept.2036 539.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.913,31 0.0 10036.0 310.0 28.Feb.2030 500.0
DTE DTE ENERGY COMPANY Elektroindustrie 153.944,65 0.0 10077.0 320.0 01.Apr.2030 520.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 153.951,25 0.0 5787.0 1510.0 01.Okt.2050 249.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.995,62 0.0 10095.0 154.0 15.Apr.2028 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 154.002,91 0.0 10002.0 590.0 15.Feb.2034 545.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 154.005,93 0.0 8679.0 1132.0 15.Mai2046 515.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 154.028,70 0.0 11810.0 266.0 12.Sept.2029 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 154.071,22 0.0 7529.0 1259.0 01.März2048 395.0
GPN GLOBAL PAYMENTS INC Technologie 154.082,75 0.0 10032.0 93.0 15.Aug.2027 495.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 154.084,34 0.0 8757.0 397.0 01.Nov.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 154.091,39 0.0 10226.0 1034.0 13.Juli2043 618.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 154.114,45 0.0 7530.0 1438.0 01.Apr.2077 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 154.116,62 0.0 8801.0 421.0 28.Jan.2031 165.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 154.128,37 0.0 7559.0 1013.0 21.Feb.2040 315.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 154.132,94 0.0 10008.0 589.0 15.Feb.2034 550.0
EVRG EVERGY INC Elektroindustrie 154.142,96 0.0 10149.0 312.0 01.Juni2055 665.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 154.162,58 0.0 6764.0 1368.0 13.Mai2051 363.0
AES AES ANDES SA RegS Elektroindustrie 154.171,50 0.0 10129.0 405.0 14.Nov.2034 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.372,48 0.0 10050.0 239.0 01.Apr.2029 488.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 153.372,49 0.0 8759.0 460.0 01.Aug.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 153.411,86 0.0 10008.0 228.0 16.Feb.2029 455.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 153.412,14 0.0 11851.0 359.0 29.Sept.2030 423.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.427,63 0.0 10059.0 509.0 11.Okt.2032 513.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 153.437,19 0.0 15235.0 541.0 06.Jan.2034 850.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 153.448,52 0.0 10013.0 97.0 01.Sept.2027 491.0
AVLN AVIVA PLC MTN RegS Versicherung 153.470,34 0.0 11635.0 740.0 28.Aug.2056 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 153.488,07 0.0 8759.0 417.0 15.Jan.2031 175.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 153.489,42 0.0 10078.0 1134.0 31.Okt.2044 413.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 153.492,89 0.0 10219.0 273.0 01.Aug.2029 545.0
LRCX LAM RESEARCH CORPORATION Technologie 153.512,04 0.0 6097.0 1448.0 15.Juni2050 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 153.595,97 0.0 10091.0 681.0 01.Mai2035 540.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 153.607,94 0.0 7633.0 1219.0 30.Juni2049 586.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.632,05 0.0 10161.0 414.0 18.Juni2031 560.0
MTG MGIC INVESTMENT CORPORATION Versicherung 153.678,96 0.0 9990.0 74.0 15.Aug.2028 525.0
MKL MARKEL GROUP INC Versicherung 153.737,43 0.0 8611.0 1138.0 05.Apr.2046 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 152.908,77 0.0 10115.0 257.0 15.Juni2029 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 152.916,62 0.0 10084.0 637.0 01.Dez.2034 576.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 152.924,09 0.0 7511.0 654.0 30.Sept.2034 519.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 152.933,07 0.0 10101.0 630.0 01.Juni2034 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 152.980,37 0.0 9943.0 594.0 15.Feb.2034 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.013,49 0.0 6100.0 1476.0 15.Jan.2052 300.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 153.026,84 0.0 8717.0 489.0 06.Jan.2032 290.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 153.038,18 0.0 7501.0 1290.0 02.Okt.2050 425.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 153.147,32 0.0 9959.0 555.0 15.Aug.2033 516.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.154,52 0.0 10069.0 157.0 28.Apr.2028 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 153.159,98 0.0 10153.0 521.0 14.Jan.2032 88.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 153.166,27 0.0 8666.0 464.0 12.Aug.2031 175.0
SW WRKCO INC Grundstoffindustrie 153.172,59 0.0 10014.0 227.0 15.März2029 490.0
ES NSTAR ELECTRIC CO Elektroindustrie 153.189,51 0.0 9998.0 314.0 01.März2030 485.0
AMH AMERICAN HOMES 4 RENT LP REITS 153.197,04 0.0 7522.0 1322.0 15.Apr.2052 430.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 153.216,93 0.0 6083.0 1419.0 15.Juni2050 300.0
STT STATE STREET CORP Bankwesen 153.219,26 0.0 10001.0 141.0 20.Feb.2029 453.0
MSI MOTOROLA SOLUTIONS INC Technologie 153.232,72 0.0 9963.0 495.0 15.Aug.2032 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 153.241,31 0.0 10034.0 922.0 15.Apr.2040 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 153.243,41 0.0 8743.0 417.0 10.Jan.2031 165.0
CUCN CU INC RegS Elektroindustrie 153.247,76 0.0 6673.0 1460.0 16.Sept.2055 479.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 153.261,21 0.0 7491.0 1214.0 15.März2048 427.0
GEICN GIBSON ENERGY INC MTN RegS Energie 153.281,32 0.0 7631.0 560.0 12.Juli2033 575.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 153.284,83 0.0 8723.0 404.0 24.Nov.2030 173.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 153.296,81 0.0 12013.0 478.0 15.Feb.2032 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 152.481,06 0.0 12174.0 220.0 26.Okt.2028 25.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 152.508,33 0.0 7437.0 186.0 16.Aug.2028 547.0
DELL DELL INTERNATIONAL LLC Technologie 152.521,57 0.0 6579.0 1410.0 15.Dez.2051 345.0
RSG REPUBLIC SERVICES INC Produktionsmittel 152.601,58 0.0 10039.0 964.0 15.Mai2041 570.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 152.617,28 0.0 7517.0 614.0 25.Apr.2034 544.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 152.618,86 0.0 8396.0 1205.0 06.Juni2047 467.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 152.643,78 0.0 9973.0 542.0 01.März2033 460.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 152.670,72 0.0 9941.0 628.0 02.Sept.2034 540.0
GWW WW GRAINGER INC Produktionsmittel 152.685,14 0.0 7546.0 1240.0 15.Mai2046 375.0
PLD PROLOGIS LP REITS 152.703,02 0.0 9885.0 190.0 15.Sept.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 152.742,70 0.0 9949.0 666.0 01.März2035 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 152.744,50 0.0 9947.0 351.0 15.Aug.2030 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 152.751,45 0.0 8549.0 1077.0 15.März2043 445.0
BRKHEC PACIFICORP Elektroindustrie 152.761,29 0.0 9993.0 403.0 15.Apr.2031 510.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 152.797,66 0.0 6036.0 1600.0 15.Nov.2061 320.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 152.823,30 0.0 10155.0 182.0 18.Juli2028 550.0
FISV FISERV INC Technologie 152.825,79 0.0 9943.0 525.0 02.März2033 560.0
KR KROGER CO Nicht-zyklische Konsumgüter 152.834,33 0.0 8722.0 417.0 15.Jan.2031 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 152.848,49 0.0 8656.0 471.0 12.Sept.2031 190.0
PLD PROLOGIS LP REITS 152.873,92 0.0 8731.0 422.0 01.Feb.2031 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 152.881,86 0.0 10115.0 510.0 11.Dez.2031 100.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 152.036,67 0.0 9876.0 621.0 20.Aug.2034 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 152.044,86 0.0 10086.0 175.0 05.Juli2028 520.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 152.049,93 0.0 11723.0 278.0 06.Sept.2030 413.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 152.054,07 0.0 7540.0 1310.0 14.Juni2049 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 152.070,35 0.0 9976.0 512.0 11.Okt.2032 490.0
PVH PVH CORP Zyklische Konsumgüter 152.075,17 0.0 10051.0 338.0 13.Juni2030 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 152.088,55 0.0 10097.0 311.0 08.Jan.2030 480.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 152.099,93 0.0 9902.0 272.0 12.Sept.2029 580.0
PWR QUANTA SERVICES INC. Industrial Other 152.114,56 0.0 8676.0 497.0 15.Jan.2032 235.0
PLD PROLOGIS LP REITS 152.114,61 0.0 10066.0 170.0 15.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 152.133,04 0.0 8683.0 420.0 15.Jan.2031 145.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 152.158,42 0.0 11755.0 112.0 29.Okt.2028 463.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.161,57 0.0 10062.0 453.0 15.Dez.2031 538.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 152.164,75 0.0 7449.0 188.0 21.Sept.2028 570.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 152.193,67 0.0 9951.0 395.0 12.März2031 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 152.248,10 0.0 7533.0 1361.0 04.Nov.2041 90.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 152.261,71 0.0 7465.0 505.0 13.Sept.2032 501.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.264,46 0.0 9891.0 593.0 12.Feb.2034 527.0
ENBCN ENBRIDGE INC MTN Energie 152.310,75 0.0 7434.0 899.0 02.Sept.2039 575.0
ESS ESSEX PORTFOLIO LP REITS 152.328,23 0.0 9963.0 667.0 01.Apr.2035 538.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 152.344,97 0.0 8620.0 469.0 24.Sept.2031 225.0
ALL ALLSTATE CORPORATION (THE) Versicherung 152.346,75 0.0 10092.0 260.0 24.Juni2029 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 152.369,23 0.0 9956.0 26.0 15.Nov.2026 290.0
EIX EDISON INTERNATIONAL Elektroindustrie 152.377,29 0.0 10075.0 256.0 15.Juni2029 545.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 152.395,52 0.0 9950.0 603.0 15.März2034 520.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 152.408,15 0.0 10145.0 225.0 31.Jan.2029 558.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.410,61 0.0 8673.0 403.0 19.Nov.2030 163.0
ENBCN ENBRIDGE INC MTN Energie 152.429,83 0.0 7541.0 554.0 26.Mai2033 536.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.454,67 0.0 10080.0 260.0 12.Juni2029 521.0
GATX GATX CORPORATION Finanzunternehmen 151.605,75 0.0 9976.0 10.0 15.Sept.2026 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 151.621,96 0.0 9865.0 695.0 15.Aug.2035 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 151.663,94 0.0 9896.0 314.0 12.März2031 523.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 151.667,61 0.0 7422.0 390.0 28.Feb.2031 503.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.672,50 0.0 10064.0 134.0 06.Jan.2028 505.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.707,34 0.0 10074.0 308.0 13.Jan.2030 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 151.710,91 0.0 7422.0 1285.0 15.Sept.2049 405.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.722,02 0.0 10074.0 461.0 13.Jan.2032 538.0
LANDLN LANDND TENDER MTN RegS REITS 151.731,38 0.0 9980.0 1031.0 22.Sept.2039 263.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 151.749,70 0.0 9950.0 318.0 01.Apr.2030 465.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.766,59 0.0 9853.0 347.0 30.Aug.2030 588.0
BRKHEC PACIFICORP Elektroindustrie 151.801,29 0.0 9946.0 243.0 15.Apr.2029 465.0
MSFT MICROSOFT CORPORATION Technologie 151.807,05 0.0 7702.0 1138.0 15.Nov.2042 350.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 151.836,76 0.0 9910.0 538.0 03.März2033 488.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 151.885,70 0.0 10086.0 686.0 15.Juli2035 575.0
GPN GLOBAL PAYMENTS INC Technologie 151.888,31 0.0 9939.0 150.0 15.März2028 455.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektroindustrie 151.911,03 0.0 7487.0 585.0 28.Okt.2033 529.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 151.927,88 0.0 8675.0 501.0 30.Jan.2032 234.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 151.934,30 0.0 9917.0 431.0 01.Sept.2031 480.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 151.935,15 0.0 7415.0 530.0 16.Feb.2033 530.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.944,78 0.0 9959.0 326.0 10.Apr.2030 513.0
MMM 3M CO Produktionsmittel 151.980,82 0.0 9925.0 668.0 15.März2035 515.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.169,35 0.0 10041.0 132.0 13.Jan.2028 495.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 151.176,59 0.0 9974.0 418.0 26.Mai2031 510.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 151.184,24 0.0 9966.0 161.0 04.Mai2028 425.0
TCN TELUS CORPORATION Kommunikation 151.185,11 0.0 7470.0 519.0 15.Nov.2032 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.195,08 0.0 10050.0 224.0 19.Jan.2029 510.0
VRSN VERISIGN INC Technologie 151.196,30 0.0 9979.0 487.0 01.Juni2032 525.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 151.203,38 0.0 10044.0 223.0 15.Jan.2029 525.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 151.224,62 0.0 7411.0 195.0 15.Sept.2028 517.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 151.242,87 0.0 9833.0 690.0 15.Aug.2035 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.282,44 0.0 9914.0 149.0 10.März2028 413.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.284,67 0.0 9942.0 109.0 01.Okt.2027 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.286,03 0.0 10083.0 482.0 01.Aug.2031 80.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 151.296,64 0.0 9900.0 408.0 16.Juni2031 615.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 151.296,89 0.0 9991.0 257.0 01.Juni2029 513.0
MSFT MICROSOFT CORPORATION Technologie 151.327,22 0.0 9989.0 914.0 01.Juni2039 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 151.346,02 0.0 9934.0 247.0 01.Mai2079 565.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 151.355,75 0.0 10014.0 71.0 15.Juni2027 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 151.365,08 0.0 9991.0 259.0 15.Juni2029 460.0
MA MASTERCARD INC Technologie 151.368,43 0.0 7523.0 1251.0 21.Nov.2046 380.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 151.398,26 0.0 7462.0 321.0 26.Apr.2030 517.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.422,58 0.0 6604.0 1368.0 01.Apr.2051 350.0
V VISA INC Technologie 151.432,70 0.0 8600.0 429.0 15.Feb.2031 110.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 151.438,40 0.0 9996.0 556.0 01.Juni2033 520.0
GLW CORNING INC Technologie 151.445,90 0.0 7469.0 1416.0 15.Nov.2057 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 151.485,22 0.0 9860.0 460.0 21.März2032 620.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 151.500,93 0.0 10062.0 569.0 13.Juli2033 512.0
INVSA INVESTOR AB RegS Industrial Other 151.516,63 0.0 8634.0 1132.0 20.Juni2039 150.0
NNN NNN REIT INC REITS 150.752,69 0.0 9913.0 197.0 15.Okt.2028 430.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 150.756,91 0.0 7375.0 147.0 10.März2033 541.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 150.760,83 0.0 9935.0 648.0 20.Nov.2035 522.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.768,72 0.0 10015.0 136.0 12.Jan.2028 470.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.790,96 0.0 9958.0 168.0 20.Mai2028 425.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 150.794,93 0.0 9948.0 490.0 22.Mai2032 485.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 150.800,74 0.0 11659.0 282.0 24.Sept.2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 150.804,57 0.0 10054.0 1133.0 15.Aug.2056 785.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.818,33 0.0 9978.0 172.0 05.Juni2028 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 150.822,86 0.0 10018.0 216.0 15.Jan.2029 530.0
AEE UNION ELECTRIC CO Elektroindustrie 150.842,18 0.0 9888.0 673.0 15.Apr.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 150.845,78 0.0 11984.0 354.0 12.Juni2030 449.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 150.858,39 0.0 9823.0 1222.0 01.Okt.2055 655.0
NNN NNN REIT INC REITS 150.872,14 0.0 9835.0 394.0 15.Feb.2031 460.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 150.881,08 0.0 9887.0 400.0 21.Apr.2031 568.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.884,80 0.0 9920.0 304.0 15.Jan.2030 555.0
GWW WW GRAINGER INC Produktionsmittel 150.886,92 0.0 8552.0 1160.0 15.Juni2045 460.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 150.892,69 0.0 9862.0 721.0 01.Apr.2036 551.0
MET METLIFE INC Versicherung 150.900,34 0.0 10053.0 963.0 06.Feb.2041 588.0
DOW DOW CHEMICAL CO Grundstoffindustrie 150.901,46 0.0 9833.0 712.0 15.März2036 565.0
JPM JPMORGAN CHASE & CO Bankwesen 150.912,72 0.0 9885.0 951.0 15.Okt.2040 550.0
TCN TELUS CORPORATION Kommunikation 150.922,96 0.0 7399.0 269.0 13.Sept.2029 500.0
WPPLN WPP 2025 LLC Kommunikation 150.925,19 0.0 9827.0 690.0 30.März2036 650.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 150.926,48 0.0 9992.0 128.0 13.Dez.2027 440.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.962,60 0.0 10027.0 312.0 13.Jan.2030 496.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 150.978,13 0.0 7410.0 272.0 28.Sept.2029 524.0
BRKHEC PACIFICORP Elektroindustrie 150.987,24 0.0 9849.0 235.0 15.März2029 425.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 151.005,71 0.0 10026.0 136.0 09.Jan.2028 480.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 151.044,34 0.0 8494.0 1190.0 26.Apr.2047 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 151.051,23 0.0 9815.0 687.0 15.Aug.2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 151.060,88 0.0 8476.0 932.0 15.März2039 388.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.079,92 0.0 9971.0 419.0 27.Mai2031 500.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 151.081,91 0.0 9905.0 238.0 23.März2029 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.083,49 0.0 10062.0 187.0 03.Aug.2028 510.0
CVX CHEVRON USA INC Energie 151.083,98 0.0 9913.0 681.0 15.Apr.2035 498.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.129,33 0.0 10057.0 367.0 31.Jan.2056 650.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.161,27 0.0 9860.0 394.0 12.Feb.2031 440.0
TXN TEXAS INSTRUMENTS INC Technologie 150.304,29 0.0 10018.0 231.0 08.Feb.2029 460.0
ROP ROPER TECHNOLOGIES INC Technologie 150.329,74 0.0 9791.0 466.0 15.Feb.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 150.334,98 0.0 11862.0 406.0 16.Dez.2030 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.351,96 0.0 9872.0 195.0 15.Sept.2028 375.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 150.353,50 0.0 9910.0 252.0 15.Mai2029 440.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 150.353,88 0.0 9947.0 173.0 09.Juni2028 451.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 150.390,05 0.0 9892.0 151.0 03.Apr.2028 380.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.410,17 0.0 9850.0 402.0 23.März2031 466.0
MA MASTERCARD INC Technologie 150.440,66 0.0 9870.0 144.0 26.Feb.2028 350.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.452,69 0.0 9875.0 408.0 14.Apr.2031 483.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.464,73 0.0 10017.0 313.0 31.Jan.2030 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 150.494,18 0.0 11776.0 229.0 01.Feb.2030 438.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 150.514,58 0.0 9933.0 118.0 03.Nov.2027 375.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 150.518,45 0.0 7391.0 315.0 29.März2030 514.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 150.537,79 0.0 9883.0 193.0 26.Sept.2028 410.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 150.551,70 0.0 9884.0 282.0 01.Okt.2029 425.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 150.560,94 0.0 9800.0 352.0 09.Sept.2030 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 150.563,43 0.0 6595.0 1555.0 15.Mai2121 410.0
SR SPIRE MISSOURI INC Erdgas 150.574,43 0.0 9805.0 535.0 15.Feb.2033 480.0
HWM HOWMET AEROSPACE INC Produktionsmittel 150.581,92 0.0 9875.0 148.0 03.März2028 375.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.653,12 0.0 10001.0 658.0 13.Jan.2035 563.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.665,80 0.0 9811.0 535.0 15.Feb.2033 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 150.674,02 0.0 8445.0 1277.0 15.Apr.2053 515.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 150.677,16 0.0 9961.0 168.0 01.Juni2028 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 150.682,33 0.0 9121.0 1064.0 01.Sept.2044 540.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.694,75 0.0 9920.0 403.0 19.Mai2032 560.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.696,91 0.0 9930.0 162.0 28.Apr.2028 413.0
WSPCN WSP GLOBAL INC 144A Industrial Other 150.718,57 0.0 9849.0 437.0 18.Sept.2031 504.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 150.726,59 0.0 9864.0 177.0 15.Aug.2028 380.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 149.877,25 0.0 9863.0 449.0 13.Nov.2031 532.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 149.884,19 0.0 9896.0 210.0 15.Nov.2028 408.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 149.915,37 0.0 9908.0 343.0 06.Juni2030 485.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 149.918,27 0.0 9958.0 533.0 15.Jan.2033 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 149.922,48 0.0 9964.0 219.0 15.Jan.2029 450.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.941,44 0.0 9952.0 657.0 13.Jan.2035 590.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 149.941,50 0.0 9996.0 437.0 14.Aug.2031 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 149.948,54 0.0 9896.0 58.0 15.März2027 250.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.950,57 0.0 9859.0 202.0 15.Okt.2028 430.0
SO SOUTHERN POWER COMPANY Elektroindustrie 149.951,34 0.0 9909.0 420.0 15.Juni2031 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 149.962,50 0.0 9997.0 275.0 14.Aug.2029 480.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.987,71 0.0 9907.0 422.0 01.Juni2031 481.0
GWOCN GREAT-WEST LIFECO INC Versicherung 150.000,87 0.0 4981.0 1516.0 08.Juli2050 298.0
PWR QUANTA SERVICES INC. Industrial Other 150.012,06 0.0 9995.0 273.0 09.Aug.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.019,60 0.0 9862.0 373.0 15.Okt.2030 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.034,20 0.0 9840.0 239.0 09.März2029 390.0
SECBEN SBL HOLDINGS INC 144A Versicherung 150.039,15 0.0 9783.0 194.0 26.Sept.2028 590.0
NVDA NVIDIA CORPORATION Technologie 150.051,18 0.0 6536.0 1497.0 01.Apr.2060 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 150.053,03 0.0 9967.0 698.0 15.Juli2035 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 150.065,34 0.0 9880.0 104.0 15.Sept.2027 309.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.078,07 0.0 9918.0 343.0 05.Juni2030 480.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 150.079,49 0.0 9921.0 343.0 09.Juni2030 495.0
ENGIFP ENGIE SA MTN RegS Erdgas 150.082,13 0.0 7389.0 1305.0 24.Okt.2041 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.083,43 0.0 9765.0 665.0 15.Feb.2035 495.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 150.088,50 0.0 9885.0 412.0 15.Mai2031 510.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 150.095,08 0.0 7460.0 1126.0 30.Juni2044 561.0
R RYDER SYSTEM INC Transport 150.104,98 0.0 9951.0 30.0 01.Dez.2026 290.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.105,13 0.0 9807.0 727.0 23.März2036 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 150.116,41 0.0 9844.0 365.0 03.Okt.2030 465.0
MPC MARATHON PETROLEUM CORP Energie 150.149,76 0.0 9874.0 152.0 01.Apr.2028 380.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.151,48 0.0 10002.0 188.0 04.Aug.2028 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 150.157,03 0.0 10005.0 188.0 04.Aug.2028 475.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 150.160,63 0.0 10002.0 312.0 30.Jan.2030 538.0
COMENG COMETA ENERGIA SA DE CV RegS Elektroindustrie 150.171,97 0.0 10212.0 435.0 24.Apr.2035 638.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 150.175,47 0.0 7352.0 236.0 07.März2029 511.0
NI NISOURCE INC Erdgas 150.184,24 0.0 9904.0 416.0 18.Mai2031 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.195,12 0.0 9767.0 724.0 13.Feb.2036 500.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 150.197,79 0.0 9894.0 555.0 15.Mai2033 504.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.205,25 0.0 9982.0 270.0 16.Juli2029 482.0
MPLX MPLX LP Energie 150.218,60 0.0 9794.0 535.0 01.März2033 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 150.232,60 0.0 9845.0 141.0 15.Feb.2028 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 150.251,28 0.0 9899.0 741.0 20.Mai2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 150.257,69 0.0 9811.0 667.0 15.März2035 513.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.268,00 0.0 9865.0 369.0 12.Okt.2030 465.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 150.271,01 0.0 6625.0 1274.0 22.Juni2050 400.0
TKR TIMKEN COMPANY Produktionsmittel 150.278,23 0.0 9950.0 211.0 15.Dez.2028 450.0
AES IPALCO ENTERPRISES INC Elektroindustrie 150.291,61 0.0 9813.0 595.0 01.Apr.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.450,07 0.0 9871.0 125.0 01.Dez.2077 480.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.473,96 0.0 9873.0 162.0 15.Mai2028 390.0
HWM HOWMET AEROSPACE INC Produktionsmittel 149.475,74 0.0 9795.0 246.0 15.Apr.2029 390.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.477,71 0.0 9849.0 415.0 15.Mai2031 470.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 149.496,62 0.0 9936.0 183.0 16.Juli2028 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 149.516,28 0.0 11557.0 99.0 23.Aug.2032 363.0
FLS FLOWSERVE CORPORATION Produktionsmittel 149.518,23 0.0 9829.0 726.0 15.Mai2036 570.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 149.532,65 0.0 11792.0 325.0 05.Apr.2030 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 149.533,42 0.0 9844.0 673.0 15.Mai2035 530.0
ES EVERSOURCE ENERGY Elektroindustrie 149.536,10 0.0 9848.0 553.0 15.Mai2033 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.544,42 0.0 9961.0 576.0 04.Aug.2033 545.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 149.559,10 0.0 9804.0 739.0 14.Okt.2034 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 149.561,47 0.0 9971.0 790.0 14.März2037 555.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.568,42 0.0 9936.0 428.0 17.Juli2031 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 149.616,08 0.0 9934.0 85.0 01.Juli2027 375.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 149.629,92 0.0 9890.0 344.0 03.Juni2030 460.0
VLTO VERALTO CORP Produktionsmittel 149.639,22 0.0 9883.0 469.0 15.Jan.2032 485.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 149.646,56 0.0 9719.0 627.0 12.März2040 625.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 149.649,21 0.0 9951.0 748.0 24.Juli2036 566.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 149.650,17 0.0 11627.0 113.0 13.Okt.2027 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 149.651,43 0.0 8320.0 1223.0 01.März2052 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 149.658,63 0.0 9888.0 423.0 15.Juni2031 480.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 149.664,60 0.0 7412.0 1288.0 26.Nov.2040 87.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 149.669,71 0.0 9791.0 362.0 09.Sept.2030 445.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.672,23 0.0 9783.0 245.0 15.Apr.2029 420.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.711,40 0.0 9912.0 74.0 18.Mai2027 300.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 149.728,48 0.0 7429.0 173.0 20.Juni2033 568.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 149.730,58 0.0 9755.0 606.0 16.Feb.2034 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 149.740,84 0.0 9899.0 424.0 15.Juni2031 465.0
STT STATE STREET CORP Bankwesen 149.743,22 0.0 9843.0 446.0 22.Okt.2032 467.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.751,16 0.0 9757.0 624.0 15.Sept.2034 563.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 149.753,08 0.0 9969.0 626.0 01.Aug.2034 585.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 149.753,20 0.0 9832.0 406.0 15.Apr.2031 483.0
RELLN RELX CAPITAL INC Technologie 149.756,25 0.0 9826.0 235.0 18.März2029 400.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 149.811,00 0.0 9987.0 439.0 24.Aug.2031 510.0
VTR VENTAS CANADA FINANCE LTD REITS 149.814,71 0.0 7373.0 152.0 21.Apr.2028 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 149.817,25 0.0 9912.0 556.0 15.Juli2033 595.0
DHI D R HORTON INC Zyklische Konsumgüter 149.822,22 0.0 9947.0 18.0 15.Okt.2026 130.0
KRC KILROY REALTY LP REITS 149.827,93 0.0 9916.0 211.0 15.Dez.2028 475.0
ENBCN ENBRIDGE INC Energie 149.828,00 0.0 9895.0 211.0 20.Nov.2028 420.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 149.858,90 0.0 7370.0 287.0 30.Sept.2029 469.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.861,49 0.0 9767.0 668.0 05.März2035 520.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.866,60 0.0 9849.0 412.0 15.Mai2031 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.027,54 0.0 9811.0 413.0 15.Apr.2031 438.0
WSTP WESTPAC BANKING CORP Bankwesen 149.044,42 0.0 9889.0 353.0 01.Juli2030 435.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.045,25 0.0 9681.0 528.0 15.Feb.2033 525.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 149.058,47 0.0 9731.0 676.0 01.März2035 468.0
GPN GLOBAL PAYMENTS INC Technologie 149.060,49 0.0 9715.0 533.0 15.März2033 540.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 149.071,93 0.0 9901.0 636.0 07.Mai2033 125.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 149.079,13 0.0 8333.0 1363.0 18.Sept.2054 470.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 149.089,24 0.0 9863.0 383.0 12.Dez.2030 475.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 149.098,00 0.0 9807.0 700.0 15.Nov.2035 563.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 149.103,96 0.0 9821.0 416.0 15.Mai2031 460.0
FTV FORTIVE CORP Produktionsmittel 149.105,62 0.0 9827.0 415.0 15.Mai2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.107,88 0.0 9910.0 136.0 10.Jan.2028 370.0
SLB SCHLUMBERGER INVESTMENT SA Energie 149.135,06 0.0 9809.0 742.0 07.Mai2036 515.0
PYPL PAYPAL HOLDINGS INC Technologie 149.148,99 0.0 9812.0 734.0 01.Juni2036 555.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 149.164,87 0.0 11550.0 275.0 10.Sept.2029 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.179,84 0.0 9762.0 608.0 02.Apr.2034 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 149.210,98 0.0 9871.0 210.0 01.Dez.2028 400.0
ET ENERGY TRANSFER LP Energie 149.231,65 0.0 9940.0 105.0 01.Okt.2027 400.0
TCN TELUS CORPORATION Kommunikation 149.259,85 0.0 7300.0 429.0 13.Aug.2031 465.0
CCI CROWN CASTLE INC Kommunikation 149.265,38 0.0 9721.0 630.0 01.Sept.2034 520.0
PWR QUANTA SERVICES INC. Industrial Other 149.271,69 0.0 9946.0 575.0 09.Aug.2033 530.0
APH AMPHENOL CORPORATION Produktionsmittel 149.296,41 0.0 9861.0 211.0 15.Nov.2028 390.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 149.304,01 0.0 11532.0 201.0 05.Okt.2028 388.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 149.350,61 0.0 9852.0 560.0 15.Juni2033 525.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 149.375,02 0.0 7439.0 607.0 12.Jan.2034 521.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 149.388,03 0.0 9959.0 782.0 24.Jan.2037 560.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.404,03 0.0 7354.0 245.0 04.Apr.2029 463.0
EXR EXTRA SPACE STORAGE LP REITS 149.430,78 0.0 9903.0 126.0 15.Dez.2027 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 149.437,47 0.0 11646.0 124.0 23.Nov.2027 375.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 148.583,85 0.0 11704.0 715.0 23.März2035 413.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 148.600,94 0.0 9806.0 379.0 20.Nov.2030 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.621,43 0.0 9803.0 918.0 01.Dez.2039 550.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.657,76 0.0 9745.0 405.0 18.März2031 420.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.659,90 0.0 7307.0 241.0 19.März2029 446.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 148.666,75 0.0 9850.0 218.0 15.Dez.2028 400.0
NWSA NEWS CORP 144A Kommunikation 148.670,54 0.0 9662.0 398.0 15.Feb.2032 513.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 148.676,83 0.0 9899.0 355.0 01.Aug.2030 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 148.685,67 0.0 9879.0 351.0 15.Juli2030 475.0
AFL AFLAC INCORPORATED Versicherung 148.690,89 0.0 9790.0 744.0 14.Mai2036 515.0
TRGP TARGA RESOURCES PARTNERS LP Energie 148.698,44 0.0 9901.0 300.0 01.Feb.2031 488.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 148.779,57 0.0 9773.0 726.0 07.Mai2036 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 148.813,19 0.0 9811.0 377.0 15.Nov.2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.826,72 0.0 7351.0 246.0 02.Mai2029 460.0
PWR QUANTA SERVICES INC. Industrial Other 148.842,32 0.0 9922.0 187.0 09.Aug.2028 430.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 148.878,34 0.0 9734.0 362.0 09.Sept.2030 455.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 148.880,50 0.0 6539.0 1054.0 15.Nov.2041 455.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 148.893,24 0.0 9861.0 519.0 15.Jan.2032 100.0
PWR QUANTA SERVICES INC. Industrial Other 148.919,32 0.0 9922.0 755.0 09.Aug.2036 555.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 148.937,91 0.0 9717.0 395.0 20.Feb.2031 450.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 148.966,54 0.0 9764.0 404.0 25.März2031 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.976,18 0.0 9744.0 402.0 10.März2031 450.0
SW WRKCO INC Grundstoffindustrie 148.978,08 0.0 9857.0 167.0 01.Juni2028 390.0
SO ALABAMA POWER COMPANY Elektroindustrie 148.987,54 0.0 9759.0 401.0 15.März2031 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.185,97 0.0 7350.0 1255.0 15.Juni2047 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 148.211,75 0.0 7305.0 1307.0 01.Mai2049 385.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.219,83 0.0 9734.0 409.0 12.Apr.2031 450.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 148.230,51 0.0 7266.0 318.0 25.Feb.2030 445.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.232,32 0.0 9844.0 226.0 08.Jan.2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 148.247,16 0.0 9874.0 42.0 15.Jan.2027 138.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.261,87 0.0 9852.0 226.0 12.Jan.2029 415.0
ENTERP ERAC USA FINANCE LLC 144A Transport 148.282,62 0.0 9659.0 988.0 15.März2042 563.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.287,53 0.0 9718.0 366.0 16.Sept.2030 420.0
EIX EDISON INTERNATIONAL Elektroindustrie 148.314,43 0.0 9669.0 398.0 15.März2031 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 148.324,22 0.0 9702.0 400.0 07.März2031 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.343,13 0.0 9717.0 403.0 12.März2031 420.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 148.354,74 0.0 9870.0 185.0 20.Juli2028 367.0
NRG NRG ENERGY INC 144A Elektroindustrie 148.363,78 0.0 9751.0 409.0 30.Apr.2031 496.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 148.377,95 0.0 9680.0 390.0 03.März2032 487.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.391,62 0.0 9856.0 226.0 08.Jan.2029 415.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.403,35 0.0 9716.0 550.0 18.März2033 450.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 148.437,29 0.0 9798.0 380.0 24.Nov.2030 464.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 148.454,86 0.0 7274.0 277.0 20.Aug.2029 442.0
EMACN EMERA INCORPORATED RegS Elektroindustrie 148.456,69 0.0 7328.0 327.0 02.Mai2030 484.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 148.459,42 0.0 9789.0 851.0 08.Okt.2036 238.0
GLW CORNING INC Technologie 148.464,40 0.0 11764.0 423.0 15.Mai2031 413.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 148.475,34 0.0 9744.0 233.0 01.März2029 350.0
WDSAU WOODSIDE FINANCE LTD Energie 148.478,64 0.0 9689.0 635.0 12.Sept.2034 510.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 148.479,99 0.0 7356.0 164.0 02.Juni2028 499.0
EQR ERP OPERATING LP REITS 148.482,54 0.0 9891.0 94.0 01.Aug.2027 325.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 148.484,92 0.0 7395.0 303.0 11.Jan.2030 502.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.496,63 0.0 9710.0 739.0 18.März2036 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.501,38 0.0 9658.0 726.0 12.Feb.2036 490.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 148.510,22 0.0 7364.0 1328.0 15.Juni2050 400.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 148.510,32 0.0 7291.0 107.0 23.Sept.2027 487.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 148.524,35 0.0 9873.0 227.0 15.Jan.2029 415.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 148.552,87 0.0 9877.0 179.0 15.Juli2028 380.0
ENGIFP GDF SUEZ MTN RegS Erdgas 148.553,49 0.0 14119.0 199.0 30.Okt.2028 700.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 148.558,10 0.0 9791.0 1268.0 01.Dez.2052 590.0
LEA LEAR CORPORATION Zyklische Konsumgüter 148.575,23 0.0 9805.0 249.0 15.Mai2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 148.578,11 0.0 9648.0 920.0 15.Feb.2040 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 147.718,47 0.0 9840.0 233.0 03.Feb.2029 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 147.722,80 0.0 9773.0 256.0 01.Juni2029 390.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 147.728,41 0.0 7247.0 623.0 01.März2034 439.0
ENBCN ENBRIDGE INC MTN Energie 147.779,05 0.0 7232.0 646.0 22.Aug.2034 473.0
CAT CATERPILLAR INC Produktionsmittel 147.793,02 0.0 8344.0 1139.0 15.Mai2044 430.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 147.796,83 0.0 9762.0 384.0 25.Nov.2030 435.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 147.797,98 0.0 11397.0 578.0 31.Dez.2079 475.0
FTV FORTIVE CORP Produktionsmittel 147.798,37 0.0 9728.0 740.0 15.Mai2036 525.0
CNA CNA FINANCIAL CORP Versicherung 147.803,12 0.0 9746.0 248.0 01.Mai2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 147.826,34 0.0 9759.0 751.0 15.Juni2036 515.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 147.859,02 0.0 9814.0 673.0 08.Jan.2035 490.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 147.876,65 0.0 9857.0 401.0 09.Feb.2031 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 147.883,73 0.0 9766.0 384.0 19.Nov.2030 415.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 147.895,72 0.0 11796.0 184.0 17.Juli2029 463.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 147.940,61 0.0 9730.0 372.0 15.Okt.2030 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 147.946,58 0.0 9650.0 726.0 12.März2036 513.0
PYPL PAYPAL HOLDINGS INC Technologie 147.951,54 0.0 9681.0 672.0 01.Apr.2035 510.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 147.960,67 0.0 9851.0 232.0 29.Jan.2029 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 147.963,46 0.0 9973.0 910.0 15.März2040 575.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 147.970,05 0.0 9749.0 377.0 03.Nov.2030 430.0
RWE RWE AG RegS Elektroindustrie 147.985,94 0.0 11596.0 477.0 10.Jan.2032 363.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 147.992,86 0.0 9837.0 229.0 15.Jan.2029 416.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.001,16 0.0 9623.0 707.0 01.März2036 563.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 148.007,45 0.0 7271.0 1266.0 27.Sept.2046 350.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.014,80 0.0 9839.0 229.0 14.Jan.2029 400.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 148.019,66 0.0 8301.0 1106.0 15.Apr.2045 488.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 148.022,69 0.0 9679.0 514.0 15.Sept.2032 470.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 148.033,23 0.0 9735.0 727.0 15.Mai2036 565.0
PNR PENTAIR FINANCE SA Produktionsmittel 148.035,18 0.0 9820.0 261.0 01.Juli2029 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 148.048,01 0.0 9837.0 392.0 15.Jan.2031 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.058,89 0.0 9718.0 520.0 07.Okt.2032 447.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 148.089,28 0.0 9757.0 99.0 20.Aug.2027 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 148.103,51 0.0 9638.0 730.0 15.März2036 495.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 148.119,77 0.0 9843.0 392.0 15.Jan.2031 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.143,78 0.0 11691.0 159.0 05.Apr.2028 400.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 147.297,87 0.0 10808.0 877.0 16.Dez.2039 685.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 147.304,07 0.0 9760.0 754.0 15.Aug.2036 530.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 147.304,21 0.0 9696.0 329.0 15.Apr.2030 388.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 147.304,55 0.0 14544.0 528.0 06.Dez.2053 775.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 147.388,93 0.0 7221.0 474.0 01.März2032 467.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 147.430,07 0.0 9692.0 1306.0 15.Mai2056 600.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 147.431,94 0.0 5784.0 1430.0 15.Sept.2050 280.0
HWM HOWMET AEROSPACE INC Produktionsmittel 147.450,88 0.0 9723.0 529.0 15.Nov.2032 455.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 147.477,15 0.0 9800.0 394.0 15.Jan.2031 455.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 147.483,16 0.0 11592.0 778.0 05.März2036 413.0
OMVAV OMV AG MTN RegS Energie 147.502,79 0.0 11397.0 808.0 04.Sept.2036 375.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 147.514,19 0.0 9802.0 394.0 15.Jan.2031 460.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 147.546,07 0.0 7235.0 98.0 19.Aug.2027 421.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.593,80 0.0 9736.0 379.0 15.Nov.2030 438.0
UPS UNITED PARCEL SERVICE INC Transport 147.594,81 0.0 9653.0 931.0 01.Apr.2040 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 147.595,32 0.0 7195.0 1302.0 15.Aug.2049 380.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 147.608,68 0.0 11655.0 425.0 11.Apr.2031 400.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 147.625,68 0.0 9666.0 402.0 21.März2031 455.0
BRUPOW BRUCE POWER LP Elektroindustrie 147.631,30 0.0 7335.0 425.0 21.Juni2031 470.0
BAYCAR BAYCARE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 147.638,96 0.0 7291.0 1357.0 15.Nov.2050 383.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 147.661,96 0.0 9604.0 721.0 15.März2036 525.0
GL GLOBE LIFE INC Versicherung 147.709,02 0.0 9774.0 495.0 15.Juni2032 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 147.709,39 0.0 9688.0 517.0 01.Okt.2032 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 146.867,29 0.0 9755.0 397.0 09.Jan.2031 425.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 146.875,78 0.0 9715.0 103.0 02.Sept.2027 175.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.888,66 0.0 9657.0 240.0 15.März2029 338.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 146.909,74 0.0 4182.0 2100.0 14.Juli2071 150.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 146.921,55 0.0 11590.0 236.0 15.März2029 350.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 146.951,83 0.0 7180.0 1339.0 09.März2052 400.0
L LOEWS CORPORATION Versicherung 146.978,49 0.0 9563.0 732.0 01.Apr.2036 494.0
DTE DTE ENERGY COMPANY Elektroindustrie 146.982,91 0.0 9618.0 704.0 01.Okt.2035 505.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 146.984,34 0.0 11383.0 608.0 05.Sept.2033 350.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 146.987,96 0.0 6429.0 1393.0 15.Okt.2050 325.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 147.023,35 0.0 7298.0 203.0 11.Dez.2028 449.0
ENBCN ENBRIDGE INC MTN Energie 147.031,43 0.0 7266.0 1333.0 26.Mai2053 576.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 147.038,63 0.0 9794.0 402.0 03.Feb.2031 438.0
NTRCN NUTRIEN LTD Grundstoffindustrie 147.041,42 0.0 9695.0 951.0 01.Dez.2040 563.0
QCOM QUALCOMM INCORPORATED Technologie 147.043,64 0.0 9708.0 495.0 20.Mai2032 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 147.060,05 0.0 7318.0 428.0 03.Juli2031 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 147.087,91 0.0 8245.0 1201.0 15.Apr.2049 501.0
NEM NEWMONT CORPORATION Grundstoffindustrie 147.097,12 0.0 10372.0 664.0 01.Apr.2035 588.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 147.102,69 0.0 8278.0 1154.0 22.Okt.2044 425.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 147.103,26 0.0 9711.0 250.0 01.Mai2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 147.111,35 0.0 11674.0 331.0 29.Mai2035 413.0
PWR QUANTA SERVICES INC. Industrial Other 147.150,50 0.0 9779.0 394.0 15.Jan.2031 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 147.153,10 0.0 9776.0 397.0 12.Jan.2031 435.0
NFG NATIONAL FUEL GAS COMPANY Energie 147.156,38 0.0 9719.0 734.0 15.Mai2036 550.0
QBRCN VIDEOTRON LTD RegS Kommunikation 147.164,37 0.0 7334.0 267.0 15.Juli2029 465.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 147.175,41 0.0 11572.0 767.0 25.März2036 463.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 147.175,44 0.0 9587.0 544.0 01.Apr.2033 485.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 147.223,80 0.0 9782.0 431.0 15.Juli2031 480.0
ENBCN ENBRIDGE INC Energie 147.243,52 0.0 8408.0 622.0 01.Aug.2033 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 147.253,98 0.0 9768.0 720.0 08.Jan.2036 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 147.259,00 0.0 9778.0 394.0 09.Jan.2031 455.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 147.267,77 0.0 14095.0 608.0 10.Dez.2034 702.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 146.422,25 0.0 7288.0 1224.0 15.Jan.2051 475.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 146.423,28 0.0 11509.0 324.0 30.Jan.2030 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.424,00 0.0 9645.0 725.0 12.Nov.2035 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.450,52 0.0 9704.0 345.0 30.Juni2030 530.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 146.459,77 0.0 11511.0 1102.0 13.Mai2041 400.0
MRUCN METRO INC RegS Nicht-zyklische Konsumgüter 146.478,30 0.0 7321.0 552.0 07.Feb.2033 466.0
ENBGAS ENBRIDGE GAS INC Erdgas 146.505,49 0.0 7183.0 514.0 17.Aug.2032 415.0
WSPCN WSP GLOBAL INC Industrial Other 146.508,55 0.0 7184.0 652.0 12.Sept.2034 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 146.515,50 0.0 11581.0 151.0 15.März2028 300.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 146.525,14 0.0 9655.0 531.0 03.Nov.2032 420.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 146.525,77 0.0 7219.0 141.0 27.März2028 402.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 146.536,39 0.0 11437.0 699.0 15.Nov.2034 338.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 146.560,45 0.0 9537.0 725.0 20.Feb.2036 495.0
MKL MARKEL GROUP INC Versicherung 146.560,65 0.0 6425.0 1399.0 07.Mai2052 345.0
OMC OMNICOM GROUP INC Kommunikation 146.561,09 0.0 9676.0 561.0 02.Juni2033 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 146.577,67 0.0 9769.0 719.0 08.Feb.2041 541.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 146.583,67 0.0 9624.0 280.0 06.Sept.2029 346.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 146.607,35 0.0 7238.0 1337.0 17.Mai2051 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 146.612,43 0.0 11648.0 662.0 11.Juni2034 425.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 146.612,72 0.0 8366.0 1111.0 01.Aug.2044 485.0
D DOMINION ENERGY INC Elektroindustrie 146.635,06 0.0 9564.0 506.0 15.Aug.2032 435.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 146.649,69 0.0 7201.0 1274.0 01.Apr.2049 367.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 146.663,51 0.0 9637.0 484.0 14.Apr.2032 435.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 146.666,51 0.0 9736.0 677.0 15.Juli2035 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 146.698,55 0.0 9734.0 393.0 01.Jan.2031 420.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 146.710,12 0.0 9617.0 714.0 07.Okt.2035 479.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 146.713,59 0.0 9772.0 705.0 04.Aug.2035 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 146.726,97 0.0 9671.0 537.0 03.Nov.2032 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.787,54 0.0 9754.0 640.0 21.Mai2033 125.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.803,20 0.0 9688.0 764.0 15.Nov.2036 545.0
EPR EPR PROPERTIES REITS 146.815,68 0.0 9605.0 273.0 15.Aug.2029 375.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 146.831,88 0.0 7341.0 136.0 09.Feb.2028 520.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 146.842,37 0.0 5765.0 1485.0 15.Sept.2051 270.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 146.848,61 0.0 9567.0 1282.0 25.Sept.2055 595.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 146.002,00 0.0 11564.0 430.0 31.Dez.2079 437.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 146.032,11 0.0 7192.0 34.0 16.März2027 380.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 146.033,49 0.0 11360.0 540.0 20.Nov.2032 388.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 146.043,48 0.0 9569.0 826.0 07.Okt.2037 489.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 146.087,64 0.0 9637.0 1307.0 30.Nov.2056 605.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 146.103,38 0.0 9518.0 627.0 12.Sept.2034 541.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 146.107,89 0.0 11309.0 365.0 22.Aug.2031 365.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 146.124,21 0.0 11490.0 641.0 05.März2034 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 146.137,40 0.0 7235.0 1279.0 01.Dez.2047 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 146.150,61 0.0 11410.0 193.0 22.Aug.2028 252.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 146.162,26 0.0 9677.0 259.0 01.Juni2029 350.0
SPGI S&P GLOBAL INC 144A Technologie 146.175,19 0.0 9715.0 396.0 15.Jan.2031 425.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 146.187,43 0.0 11601.0 589.0 25.Mai2033 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 146.213,82 0.0 6490.0 1390.0 01.Aug.2049 320.0
HWM HOWMET AEROSPACE INC Produktionsmittel 146.219,97 0.0 9541.0 743.0 15.Apr.2036 475.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 146.234,54 0.0 11553.0 340.0 02.Apr.2030 354.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 146.266,58 0.0 11492.0 409.0 30.Jan.2031 345.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 146.306,42 0.0 8217.0 1290.0 15.Apr.2050 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 146.342,46 0.0 5740.0 1465.0 04.Sept.2050 263.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 146.347,85 0.0 9628.0 371.0 15.Nov.2030 545.0
NEXIIM NEXI SPA MTN RegS Technologie 146.354,59 0.0 11609.0 430.0 21.Mai2031 388.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Nicht-zyklische Konsumgüter 145.560,16 0.0 7222.0 1324.0 16.Dez.2049 522.0
MAA MID-AMERICA APARTMENTS LP REITS 145.573,97 0.0 9673.0 544.0 15.Jan.2033 465.0
OKE ONEOK INC Energie 145.575,34 0.0 8281.0 1176.0 13.Juli2047 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 145.584,91 0.0 11419.0 1248.0 11.März2046 474.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 145.595,62 0.0 11565.0 299.0 10.Okt.2029 350.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 145.635,19 0.0 9391.0 333.0 15.Juni2034 330.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 145.647,97 0.0 11552.0 734.0 23.Mai2035 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 145.679,16 0.0 11560.0 429.0 25.Mai2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 145.700,29 0.0 11555.0 348.0 11.Mai2030 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.704,25 0.0 7190.0 102.0 29.Sept.2027 360.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 145.705,29 0.0 7271.0 141.0 24.Jan.2028 433.0
CMI CUMMINS INC Zyklische Konsumgüter 145.714,58 0.0 5714.0 1468.0 01.Sept.2050 260.0
TRGP TARGA RESOURCES CORP Energie 145.747,52 0.0 8170.0 1267.0 15.Apr.2052 495.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 145.778,54 0.0 7124.0 1306.0 10.Sept.2050 395.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 145.830,19 0.0 11561.0 653.0 28.Mai2034 450.0
ENBCN ENBRIDGE INC Energie 145.832,79 0.0 8258.0 1122.0 10.Juni2044 450.0
MSCI MSCI INC Technologie 145.849,27 0.0 9516.0 725.0 15.März2036 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 145.849,49 0.0 9653.0 257.0 22.Mai2029 325.0
HES HESS CORPORATION Energie 145.860,84 0.0 11108.0 519.0 15.März2033 713.0
AEGON AEGON NV MTN Versicherung 145.914,01 0.0 14051.0 446.0 15.Dez.2031 613.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 145.923,26 0.0 9216.0 986.0 01.Sept.2040 450.0
ARXCN ARC RESOURCES LTD RegS Energie 145.941,22 0.0 7163.0 557.0 25.Feb.2033 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 145.975,91 0.0 9614.0 1265.0 15.Aug.2056 630.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 145.131,76 0.0 11470.0 457.0 21.Okt.2032 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 145.137,47 0.0 7133.0 404.0 03.März2031 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 145.156,26 0.0 11401.0 218.0 20.Nov.2028 254.0
WTW WILLIS NORTH AMERICA INC Versicherung 145.182,25 0.0 7103.0 1291.0 15.Sept.2049 388.0
EOANGR E.ON SE MTN RegS Elektroindustrie 145.197,39 0.0 11459.0 326.0 05.März2030 313.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 145.199,31 0.0 11337.0 382.0 15.Okt.2030 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 145.219,19 0.0 11521.0 429.0 15.Mai2031 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 145.223,54 0.0 11315.0 373.0 25.Sept.2030 300.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 145.224,02 0.0 11527.0 512.0 29.Mai2032 395.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 145.234,99 0.0 9646.0 546.0 12.Jan.2033 465.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 145.266,49 0.0 7214.0 162.0 05.Juni2028 378.0
LNG CHENIERE ENERGY INC 144A Energie 145.288,34 0.0 9671.0 757.0 30.Juli2036 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 145.290,35 0.0 9456.0 1299.0 15.März2055 570.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 145.296,58 0.0 7136.0 522.0 25.Aug.2032 394.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 145.305,36 0.0 7206.0 304.0 27.Nov.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 145.308,76 0.0 7103.0 145.0 17.März2029 580.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 145.328,29 0.0 7099.0 147.0 09.März2028 568.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 145.329,61 0.0 7178.0 247.0 13.Apr.2030 377.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 145.333,63 0.0 10973.0 394.0 01.Mai2031 750.0
T AT&T INC Kommunikation 145.353,05 0.0 9420.0 960.0 15.Aug.2041 555.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 145.401,50 0.0 13845.0 100.0 06.Dez.2032 759.0
SUCN SUNCOR ENERGY INC MTN Energie 145.405,27 0.0 5693.0 1398.0 04.März2051 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 145.442,21 0.0 9651.0 734.0 08.Jan.2036 510.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.471,86 0.0 7253.0 315.0 16.Jan.2030 429.0
KLAC KLA CORP Technologie 145.474,33 0.0 9687.0 616.0 01.Feb.2034 470.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 145.520,89 0.0 9654.0 504.0 01.Juli2032 440.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 145.543,97 0.0 11422.0 482.0 22.Jan.2032 350.0
KIM KIMCO REALTY OP LLC REITS 145.546,99 0.0 7145.0 1328.0 01.Okt.2049 370.0
AIZ ASSURANT INC Versicherung 145.548,29 0.0 9531.0 318.0 22.Feb.2030 370.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 145.555,79 0.0 7275.0 144.0 07.Feb.2028 465.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 144.703,73 0.0 9609.0 719.0 15.Jan.2036 550.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 144.708,37 0.0 7065.0 591.0 06.März2034 565.0
TERANE TERANET HOLDINGS LP Technologie 144.726,26 0.0 7114.0 236.0 23.Feb.2029 372.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.729,95 0.0 9513.0 374.0 15.Apr.2031 425.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.747,40 0.0 7152.0 248.0 13.Apr.2030 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.750,11 0.0 9909.0 148.0 27.März2028 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 144.796,28 0.0 7169.0 1283.0 01.Dez.2047 370.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 144.804,71 0.0 11295.0 768.0 01.Dez.2035 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.821,74 0.0 11450.0 341.0 31.März2030 325.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 144.830,82 0.0 7234.0 320.0 01.Feb.2030 432.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.847,86 0.0 9535.0 489.0 27.Apr.2032 425.0
OKE ONEOK PARTNERS LP Energie 144.906,26 0.0 9884.0 1000.0 15.Sept.2043 620.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 144.907,68 0.0 11286.0 893.0 25.Nov.2037 375.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 144.913,53 0.0 14126.0 647.0 14.März2035 663.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 144.923,22 0.0 7190.0 795.0 15.Dez.2041 506.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 144.966,48 0.0 7244.0 437.0 05.Aug.2031 474.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 144.980,45 0.0 7165.0 543.0 31.Mai2033 613.0
PWR QUANTA SERVICES INC. Industrial Other 145.028,33 0.0 7142.0 1101.0 01.Okt.2041 305.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 145.036,22 0.0 11358.0 551.0 14.Jan.2034 372.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 145.051,20 0.0 9559.0 1085.0 01.Juni2045 580.0
TCN TELUS CORPORATION MTN Kommunikation 145.053,41 0.0 6334.0 1110.0 01.Apr.2043 440.0
DSVDC DSV FINANCE BV MTN RegS Transport 145.055,56 0.0 11309.0 545.0 06.Nov.2032 338.0
CUCN CU INC Elektroindustrie 145.086,95 0.0 6319.0 1195.0 02.Sept.2044 409.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 145.096,99 0.0 11402.0 314.0 22.Jan.2030 325.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 145.100,82 0.0 9430.0 729.0 25.März2036 495.0
HTHROW HEATHROW FUNDING LTD Transport 145.105,94 0.0 7152.0 151.0 08.März2028 340.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 145.127,63 0.0 7201.0 1311.0 02.Nov.2040 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 144.267,43 0.0 7061.0 149.0 15.März2028 535.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 144.270,45 0.0 11499.0 339.0 29.März2030 323.0
AEE AMEREN CORPORATION Elektroindustrie 144.301,48 0.0 9550.0 154.0 15.März2028 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 144.307,63 0.0 8281.0 1199.0 01.März2048 470.0
COR CENCORA INC Nicht-zyklische Konsumgüter 144.330,41 0.0 11455.0 514.0 22.Mai2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 144.339,31 0.0 13807.0 363.0 15.Nov.2035 632.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 144.352,76 0.0 11411.0 588.0 16.Apr.2033 375.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 144.367,02 0.0 9458.0 1093.0 28.Apr.2046 588.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 144.425,40 0.0 11389.0 724.0 24.März2035 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 144.427,72 0.0 13650.0 415.0 29.Aug.2031 618.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 144.440,13 0.0 11287.0 547.0 02.Dez.2033 338.0
T AT&T INC Kommunikation 144.453,75 0.0 11547.0 678.0 03.Aug.2034 415.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 144.466,95 0.0 11378.0 330.0 25.Feb.2030 341.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 144.485,95 0.0 9596.0 724.0 15.Jan.2036 530.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 144.488,25 0.0 11524.0 856.0 15.Apr.2037 427.0
EXP EAGLE MATERIALS INC Produktionsmittel 144.492,53 0.0 9431.0 729.0 15.März2036 500.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 144.497,29 0.0 11497.0 179.0 10.Juni2029 325.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 144.500,13 0.0 11472.0 513.0 28.Mai2032 375.0
EIFCN EXCHANGE INCOME CORP RegS Transport 144.521,10 0.0 7099.0 405.0 13.März2031 432.0
CVECN CENOVUS ENERGY INC Energie 144.525,97 0.0 7107.0 560.0 20.März2033 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 144.549,63 0.0 11391.0 650.0 12.März2034 363.0
TCN TELUS CORPORATION Kommunikation 144.551,00 0.0 7061.0 1301.0 13.Sept.2052 565.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 144.555,43 0.0 11463.0 872.0 19.Mai2037 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.560,62 0.0 7130.0 492.0 15.Apr.2032 425.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 144.563,79 0.0 11491.0 265.0 02.Juni2029 338.0
OMC OMNICOM GROUP INC Kommunikation 144.569,00 0.0 9538.0 741.0 02.Juni2036 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 144.572,70 0.0 11248.0 621.0 30.Sept.2033 320.0
FERSM FERROVIAL NV RegS Transport 144.620,15 0.0 11403.0 536.0 18.Sept.2032 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.629,56 0.0 9533.0 1317.0 15.Juni2056 588.0
DTMINC DT MIDSTREAM INC 144A Energie 144.656,74 0.0 9577.0 380.0 15.Juni2031 438.0
PVH PVH CORP RegS Zyklische Konsumgüter 144.658,87 0.0 11517.0 122.0 15.Dez.2027 313.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 144.668,46 0.0 9610.0 735.0 15.Jan.2036 495.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 144.682,07 0.0 11528.0 341.0 02.Juli2035 375.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 144.683,51 0.0 11501.0 515.0 17.Juni2037 429.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 143.835,47 0.0 11462.0 275.0 06.Juli2029 425.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.843,82 0.0 7133.0 347.0 21.Mai2030 374.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 143.848,67 0.0 11424.0 514.0 31.Mai2032 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.851,01 0.0 9545.0 268.0 17.Juni2029 305.0
HCA HCA INC Nicht-zyklische Konsumgüter 143.873,90 0.0 9476.0 719.0 15.Nov.2035 490.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 143.910,64 0.0 11418.0 744.0 18.Juli2035 400.0
HPQ HP INC Technologie 143.931,17 0.0 9461.0 487.0 15.Apr.2032 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 143.943,72 0.0 9378.0 1343.0 01.Apr.2064 610.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 143.948,22 0.0 9410.0 1290.0 15.Okt.2055 585.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.959,96 0.0 7080.0 364.0 04.Sept.2032 378.0
ALL ALLSTATE CORPORATION (THE) Versicherung 143.973,14 0.0 7199.0 1328.0 10.Aug.2049 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 143.982,77 0.0 6271.0 1427.0 01.März2050 290.0
BCECN BELL CANADA MTN RegS Kommunikation 144.000,96 0.0 7002.0 1315.0 11.Aug.2053 560.0
SW WRKCO INC Grundstoffindustrie 144.014,79 0.0 9520.0 499.0 01.Juni2032 420.0
PLD PROLOGIS EURO FINANCE LLC REITS 144.023,34 0.0 11127.0 868.0 22.Sept.2037 388.0
HMSOLN HAMMERSON PLC MTN RegS REITS 144.054,37 0.0 11445.0 433.0 08.Juni2031 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 144.074,29 0.0 11436.0 439.0 15.Mai2031 325.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 144.091,31 0.0 7035.0 383.0 05.März2031 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 144.098,48 0.0 11480.0 274.0 25.Juni2029 328.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 144.121,52 0.0 11214.0 538.0 25.Sept.2032 313.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 144.143,75 0.0 8080.0 1161.0 01.Okt.2045 438.0
KEYCN KEYERA CORP MTN Energie 144.195,56 0.0 7153.0 343.0 29.Mai2030 396.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 144.211,24 0.0 7199.0 558.0 27.Jan.2033 416.0
FTSCN FORTIS INC RegS Elektroindustrie 144.235,24 0.0 7145.0 363.0 04.Dez.2055 510.0
PFE PFIZER INC. RegS Nicht-zyklische Konsumgüter 144.255,67 0.0 14262.0 832.0 03.Juni2038 650.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 143.424,83 0.0 11280.0 204.0 08.Okt.2028 200.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 143.463,56 0.0 9458.0 758.0 15.Mai2036 450.0
IREIM IREN SPA MTN RegS Elektroindustrie 143.495,01 0.0 11342.0 116.0 24.Okt.2027 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 143.520,21 0.0 11442.0 183.0 27.Juni2028 285.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.528,24 0.0 8328.0 1217.0 15.Nov.2048 485.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 143.539,22 0.0 11398.0 667.0 02.Juni2034 388.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 143.551,53 0.0 11272.0 641.0 03.Feb.2034 356.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 143.579,79 0.0 7132.0 348.0 05.Juni2030 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 143.579,86 0.0 11283.0 766.0 10.März2036 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 143.581,53 0.0 8202.0 1349.0 08.Aug.2049 338.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 143.585,76 0.0 11397.0 436.0 21.Mai2031 350.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 143.588,73 0.0 7122.0 576.0 01.Juni2033 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 143.589,99 0.0 8009.0 1231.0 01.Sept.2048 445.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 143.615,99 0.0 11275.0 402.0 29.Jan.2031 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 143.657,56 0.0 11237.0 769.0 01.Okt.2037 713.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 143.663,72 0.0 6991.0 422.0 20.Aug.2036 576.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.670,37 0.0 13667.0 103.0 29.Sept.2028 600.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 143.706,52 0.0 11303.0 412.0 03.Feb.2031 325.0
EQIX EQUINIX INC Technologie 143.709,89 0.0 9534.0 627.0 15.März2033 100.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.711,19 0.0 9542.0 599.0 09.Okt.2032 40.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 143.728,50 0.0 7090.0 376.0 15.Okt.2035 419.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 143.731,53 0.0 7000.0 310.0 20.Feb.2035 560.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 143.735,57 0.0 11317.0 411.0 10.März2031 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 143.765,22 0.0 7042.0 137.0 08.März2028 490.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 143.769,37 0.0 7147.0 75.0 17.Mai2027 249.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 143.783,45 0.0 9552.0 769.0 15.Juli2036 480.0
EVRG WESTAR ENERGY INC Elektroindustrie 143.784,30 0.0 8069.0 1097.0 01.Apr.2043 410.0
EQIX EQUINIX INC Technologie 143.797,24 0.0 9524.0 154.0 15.März2028 155.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 143.806,42 0.0 9552.0 633.0 17.März2033 75.0
TSUCN TRISURA GROUP LTD RegS Versicherung 143.822,78 0.0 7076.0 410.0 17.März2031 401.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 142.975,74 0.0 11279.0 580.0 26.Feb.2033 305.0
T AT&T INC Kommunikation 142.992,31 0.0 11245.0 310.0 17.Dez.2029 260.0
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Zyklische Konsumgüter 143.037,23 0.0 7081.0 386.0 07.Nov.2030 380.0
ETR ENTERGY CORPORATION Elektroindustrie 143.053,41 0.0 9508.0 178.0 15.Juni2028 190.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 143.086,60 0.0 11379.0 351.0 03.Juni2030 315.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 143.089,24 0.0 7045.0 528.0 29.Sept.2032 416.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 143.107,14 0.0 8088.0 1090.0 15.Nov.2043 377.0
AES AES CORPORATION (THE) 144A Elektroindustrie 143.124,71 0.0 9514.0 355.0 15.Juli2030 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 143.130,07 0.0 9475.0 1321.0 15.Aug.2056 588.0
AVLN AVIVA PLC RegS Versicherung 143.137,36 0.0 7055.0 374.0 02.Okt.2030 400.0
AMD ADVANCED MICRO DEVICES INC Technologie 143.183,14 0.0 9470.0 503.0 01.Juni2032 392.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 143.231,93 0.0 9439.0 1293.0 01.Juni2054 575.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 143.280,44 0.0 11270.0 1036.0 22.Okt.2042 475.0
DLR DIGITAL EURO FINCO LLC RegS REITS 143.286,00 0.0 11217.0 557.0 15.Jan.2033 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 143.301,05 0.0 11108.0 950.0 23.Sept.2038 350.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 143.349,38 0.0 13110.0 841.0 19.Sept.2040 650.0
KD KYNDRYL HOLDINGS INC Technologie 143.354,31 0.0 9471.0 207.0 15.Okt.2028 270.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 143.365,57 0.0 6993.0 586.0 08.März2034 590.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 143.366,75 0.0 7127.0 264.0 11.Juni2029 353.0
IDSLN IDS FINANCING PLC MTN RegS Transport 143.370,48 0.0 11428.0 362.0 07.Juli2030 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 143.394,57 0.0 11202.0 551.0 21.Nov.2032 325.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.541,69 0.0 9485.0 184.0 06.Juli2028 190.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 142.560,33 0.0 11320.0 738.0 03.Juni2035 392.0
NTT NTT FINANCE CORP RegS Kommunikation 142.572,05 0.0 11352.0 948.0 01.Nov.2038 423.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 142.593,90 0.0 11222.0 572.0 11.Feb.2033 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 142.609,28 0.0 7032.0 604.0 16.Mai2034 598.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 142.612,94 0.0 9463.0 160.0 01.Apr.2028 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 142.656,81 0.0 11152.0 553.0 20.Nov.2032 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 142.659,63 0.0 7068.0 158.0 04.Apr.2029 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 142.659,92 0.0 5688.0 1471.0 15.Jan.2051 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 142.718,31 0.0 9315.0 999.0 15.Sept.2041 495.0
L LOEWS CORPORATION Versicherung 142.747,64 0.0 8060.0 1106.0 15.Mai2043 413.0
KEYCN KEYERA CORP RegS Energie 142.757,17 0.0 7041.0 569.0 15.Apr.2033 420.0
BA BOEING CO Produktionsmittel 142.759,25 0.0 8003.0 944.0 01.März2039 350.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 142.765,81 0.0 9260.0 1306.0 15.Apr.2056 565.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 142.771,97 0.0 7015.0 725.0 24.Sept.2035 453.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 142.778,82 0.0 7096.0 515.0 17.Juni2032 400.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 142.793,23 0.0 7033.0 729.0 12.Okt.2035 454.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.813,18 0.0 7099.0 353.0 10.Juni2030 350.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 142.813,41 0.0 11149.0 472.0 04.Nov.2031 313.0
RLNCE RELIANCE LP Zyklische Konsumgüter 142.829,38 0.0 7105.0 127.0 01.Dez.2027 268.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 142.854,83 0.0 9388.0 1311.0 15.Nov.2055 575.0
CUCN CU INC RegS Elektroindustrie 142.880,18 0.0 7001.0 1399.0 20.Sept.2053 509.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 142.880,25 0.0 7058.0 252.0 14.Mai2029 510.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 142.902,29 0.0 7015.0 726.0 12.Sept.2035 439.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 142.916,27 0.0 13422.0 402.0 27.Aug.2031 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.935,61 0.0 7140.0 188.0 31.Juli2028 320.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 142.939,94 0.0 9463.0 862.0 28.Apr.2036 200.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.955,66 0.0 8004.0 1090.0 15.März2043 410.0
WELL WELLTOWER OP LLC REITS 142.113,06 0.0 9415.0 508.0 15.Juni2032 385.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 142.119,51 0.0 11325.0 879.0 06.Juli2037 400.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 142.120,57 0.0 11113.0 637.0 03.Nov.2033 290.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 142.158,41 0.0 7078.0 1353.0 03.Dez.2040 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 142.168,68 0.0 7000.0 738.0 01.Okt.2035 420.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 142.224,55 0.0 9395.0 1308.0 15.Juni2054 565.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 142.265,34 0.0 13665.0 200.0 18.Okt.2028 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 142.269,45 0.0 13610.0 280.0 08.Okt.2029 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 142.269,64 0.0 7065.0 586.0 10.Juni2033 403.0
MQGAU MACQUARIE GROUP LTD Bankwesen 142.272,28 0.0 7023.0 193.0 21.Aug.2029 272.0
CUBE CUBESMART LP REITS 142.281,77 0.0 9451.0 224.0 15.Dez.2028 225.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 142.281,88 0.0 7991.0 1240.0 15.Apr.2048 435.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 142.286,96 0.0 7016.0 113.0 18.Okt.2027 445.0
AMAT APPLIED MATERIALS INC Technologie 142.321,14 0.0 9456.0 744.0 15.Jan.2036 460.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 142.349,17 0.0 9433.0 307.0 01.Dez.2029 295.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 142.385,11 0.0 11170.0 561.0 22.Feb.2033 413.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 142.390,95 0.0 11327.0 802.0 23.Juni2036 425.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 142.432,63 0.0 7019.0 1333.0 01.Mai2050 375.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 142.450,31 0.0 11357.0 443.0 08.Juli2031 375.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 142.454,77 0.0 7047.0 1238.0 01.Dez.2047 395.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 142.455,75 0.0 7955.0 1278.0 01.März2049 420.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 142.467,08 0.0 11291.0 739.0 09.Mai2035 363.0
CSX CSX CORP Transport 142.515,99 0.0 8038.0 1348.0 15.Nov.2052 450.0
IDSLN IDS FINANCING PLC MTN RegS Transport 142.518,12 0.0 11353.0 591.0 07.Juli2033 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 142.537,40 0.0 13678.0 634.0 24.Nov.2034 600.0
L LOEWS CORPORATION Versicherung 142.540,31 0.0 9427.0 344.0 15.Mai2030 320.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 141.688,69 0.0 6925.0 1395.0 04.März2054 512.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.695,75 0.0 6969.0 472.0 23.Apr.2032 550.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 141.700,55 0.0 7009.0 370.0 28.Nov.2030 538.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 141.710,17 0.0 7038.0 484.0 30.Juni2032 596.0
JPM JPMORGAN CHASE & CO Bankwesen 141.752,09 0.0 8847.0 1113.0 01.Feb.2044 485.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 141.768,97 0.0 11302.0 680.0 08.Juli2034 375.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 141.769,44 0.0 9411.0 1328.0 15.Jan.2056 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 141.788,29 0.0 11222.0 919.0 09.Mai2038 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.810,24 0.0 11286.0 164.0 26.Apr.2028 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 141.823,65 0.0 7067.0 759.0 13.Jan.2036 440.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 141.830,00 0.0 11283.0 523.0 10.Juni2032 328.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Nicht-zyklische Konsumgüter 141.842,31 0.0 6958.0 502.0 07.Okt.2032 555.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 141.870,57 0.0 13627.0 573.0 14.Nov.2033 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 141.892,78 0.0 9217.0 1043.0 01.März2044 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 141.930,36 0.0 9234.0 1324.0 15.Mai2056 555.0
O REALTY INCOME CORPORATION REITS 141.963,06 0.0 11344.0 534.0 30.Juli2032 363.0
DCP DCP MIDSTREAM OPERATING LP Energie 141.980,12 0.0 9265.0 1044.0 01.Apr.2044 560.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 142.026,55 0.0 11127.0 1024.0 15.Okt.2045 738.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 142.030,76 0.0 11325.0 529.0 06.Juli2032 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 142.036,08 0.0 7995.0 1253.0 01.Nov.2048 440.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 142.036,15 0.0 7039.0 388.0 13.Nov.2030 360.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 142.037,10 0.0 11281.0 153.0 15.März2028 175.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 142.044,92 0.0 11327.0 367.0 03.Juli2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 142.085,60 0.0 11162.0 644.0 03.Feb.2034 345.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 142.104,81 0.0 13424.0 1051.0 02.Sept.2045 621.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 141.275,21 0.0 7009.0 156.0 20.März2028 195.0
BCECN BELL CANADA INC Kommunikation 141.283,11 0.0 7033.0 174.0 29.Mai2028 220.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 141.287,27 0.0 7368.0 1266.0 07.Dez.2047 390.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 141.302,97 0.0 6972.0 331.0 04.März2030 298.0
FTSCN FORTIS INC Elektroindustrie 141.342,00 0.0 7030.0 171.0 15.Mai2028 218.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 141.370,70 0.0 9339.0 341.0 01.Mai2030 313.0
GS GOLDMAN SACHS GROUP INC Bankwesen 141.406,43 0.0 14083.0 789.0 18.Jan.2038 688.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 141.416,25 0.0 7006.0 447.0 11.Dez.2031 560.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 141.449,58 0.0 6929.0 353.0 06.Sept.2030 475.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 141.462,31 0.0 7030.0 575.0 22.Juni2038 421.0
NSC NORFOLK SOUTHERN CORPORATION Transport 141.468,38 0.0 6215.0 1411.0 15.Mai2050 305.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 141.489,47 0.0 11214.0 339.0 30.März2030 250.0
TCN TELUS CORPORATION Kommunikation 141.519,47 0.0 7070.0 143.0 27.Jan.2028 235.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.536,22 0.0 6977.0 1417.0 02.Mai2054 510.0
HYDONE HYDRO ONE LTD Elektroindustrie 141.556,46 0.0 7045.0 115.0 15.Okt.2027 141.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 141.566,61 0.0 13783.0 759.0 28.Feb.2047 614.0
CNXC CONCENTRIX CORP Technologie 141.578,23 0.0 9423.0 544.0 02.Aug.2033 685.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 141.595,36 0.0 13510.0 429.0 10.Sept.2031 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 141.604,67 0.0 13661.0 375.0 02.Dez.2030 538.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 141.616,71 0.0 11248.0 434.0 06.Juni2031 388.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 141.627,33 0.0 9337.0 1070.0 30.Nov.2043 538.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 141.641,04 0.0 14001.0 170.0 14.Juni2028 775.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 141.643,19 0.0 6927.0 350.0 09.Sept.2030 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 141.649,88 0.0 6934.0 275.0 22.Aug.2029 450.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 141.661,15 0.0 11266.0 161.0 11.Apr.2028 175.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 140.817,19 0.0 6965.0 742.0 14.Nov.2035 440.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 140.845,97 0.0 6908.0 811.0 05.März2037 434.0
SCGAU SCENTRE GROUP TRUST 1 REITS 140.848,89 0.0 6958.0 637.0 27.Nov.2034 590.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 140.854,81 0.0 11208.0 526.0 20.Juni2032 375.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.857,51 0.0 7023.0 546.0 13.Jan.2033 366.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 140.865,45 0.0 7000.0 395.0 11.Dez.2030 365.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 140.893,62 0.0 9311.0 672.0 01.Sept.2033 75.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 140.902,58 0.0 9361.0 739.0 15.Jan.2036 475.0
VOD VODAFONE GROUP PLC Kommunikation 140.906,00 0.0 8081.0 1065.0 19.Feb.2043 438.0
CSX CSX CORP Transport 140.928,76 0.0 5578.0 1520.0 15.Mai2051 250.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 140.934,67 0.0 7025.0 181.0 22.Juni2028 230.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.935,07 0.0 6972.0 658.0 12.Juni2040 656.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 140.942,28 0.0 7028.0 624.0 25.Juli2039 612.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 140.952,75 0.0 9241.0 973.0 15.Okt.2040 488.0
RF REGIONS FINANCIAL CORP Bankwesen 140.969,40 0.0 11155.0 777.0 10.Dez.2037 738.0
ENBGAS ENBRIDGE GAS INC Erdgas 140.971,38 0.0 6974.0 339.0 01.Apr.2030 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 140.974,34 0.0 9337.0 304.0 07.Nov.2029 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 140.979,83 0.0 7970.0 1336.0 01.Juni2052 450.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 141.024,71 0.0 6951.0 473.0 13.Mai2032 587.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 141.041,22 0.0 9382.0 319.0 15.Jan.2030 305.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 141.070,72 0.0 7048.0 325.0 01.Feb.2030 331.0
TOUCN TOURMALINE OIL CORP RegS Energie 141.073,57 0.0 7047.0 142.0 25.Jan.2028 208.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 141.087,54 0.0 7959.0 1232.0 15.Nov.2047 435.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 141.121,90 0.0 13627.0 128.0 20.Dez.2027 563.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 141.147,40 0.0 6927.0 722.0 19.Sept.2035 461.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 141.158,29 0.0 6982.0 165.0 12.Mai2028 440.0
OMVAV OMV AG MTN RegS Energie 141.159,82 0.0 9399.0 747.0 03.Juli2034 100.0
IEX IDEX CORPORATION Produktionsmittel 141.170,99 0.0 9329.0 342.0 01.Mai2030 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 141.191,44 0.0 11031.0 782.0 15.Sept.2037 655.0
ENBCN ENBRIDGE INC MTN RegS Energie 141.205,49 0.0 6919.0 754.0 26.Feb.2036 435.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 141.240,40 0.0 7060.0 761.0 08.Feb.2036 455.0
ELV ELEVANCE HEALTH INC Versicherung 141.246,16 0.0 6913.0 1307.0 15.Sept.2049 370.0
O REALTY INCOME CORPORATION REITS 140.386,10 0.0 13485.0 279.0 15.Okt.2029 500.0
ALACN ALTAGAS LTD Energie 140.394,15 0.0 6990.0 175.0 30.Mai2028 208.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 140.422,31 0.0 6860.0 1445.0 25.Aug.2055 495.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 140.425,10 0.0 13368.0 352.0 20.Sept.2030 563.0
SPGI S&P GLOBAL INC Technologie 140.430,69 0.0 9314.0 310.0 01.Dez.2029 250.0
INTNED ING GROEP NV RegS Bankwesen 140.438,73 0.0 13481.0 197.0 02.Okt.2029 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 140.469,35 0.0 9164.0 1279.0 01.Apr.2054 560.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.537,06 0.0 13486.0 330.0 22.Okt.2030 525.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 140.573,06 0.0 9292.0 343.0 01.Mai2030 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 140.625,87 0.0 11213.0 169.0 29.Apr.2028 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 140.634,22 0.0 7013.0 313.0 21.Jan.2030 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.638,46 0.0 6940.0 161.0 26.Apr.2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.642,34 0.0 13483.0 358.0 22.Okt.2031 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 140.650,41 0.0 6920.0 1116.0 15.Sept.2041 280.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 140.674,96 0.0 13661.0 306.0 27.Jan.2031 563.0
TXHLTH TEXAS HEALTH RESOURCES Nicht-zyklische Konsumgüter 140.683,04 0.0 7937.0 1418.0 15.Nov.2055 433.0
HUM HUMANA INC Versicherung 140.693,04 0.0 9215.0 1251.0 01.Mai2055 600.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 140.695,38 0.0 13788.0 891.0 17.Apr.2040 661.0
AEE AMEREN ILLINOIS CO Elektroindustrie 140.718,35 0.0 7874.0 1189.0 15.März2046 415.0
SO SOUTHERN POWER CO Elektroindustrie 140.725,55 0.0 9174.0 987.0 15.Sept.2041 515.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 140.754,19 0.0 11204.0 264.0 23.Mai2029 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 140.791,02 0.0 7035.0 232.0 05.Feb.2029 495.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 140.797,48 0.0 7003.0 267.0 01.Juni2029 271.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 140.808,27 0.0 6973.0 1047.0 15.Mai2040 285.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 140.808,28 0.0 9310.0 344.0 15.Mai2030 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 139.982,03 0.0 11082.0 739.0 27.Apr.2035 350.0
MCO MOODYS CORPORATION Technologie 140.115,80 0.0 6875.0 1112.0 19.Aug.2041 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 140.125,16 0.0 6992.0 233.0 12.Jan.2029 245.0
WMB WILLIAMS COMPANIES INC Energie 140.125,64 0.0 9108.0 1048.0 04.März2044 540.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 140.143,63 0.0 6953.0 1346.0 18.Juni2050 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 140.178,17 0.0 11055.0 657.0 08.März2034 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.199,14 0.0 6918.0 204.0 16.Okt.2028 410.0
GIBACN CGI INC Technologie 140.216,87 0.0 6951.0 202.0 18.Sept.2028 210.0
PPLCN PEMBINA PIPELINE CORP Energie 140.259,45 0.0 6971.0 478.0 10.Dez.2031 353.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 140.316,38 0.0 7019.0 398.0 13.Feb.2031 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 140.340,07 0.0 11192.0 172.0 12.Mai2028 125.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 139.522,40 0.0 9219.0 1062.0 15.Dez.2043 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 139.527,03 0.0 10935.0 428.0 15.Okt.2031 713.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.558,59 0.0 7795.0 1075.0 15.Feb.2042 370.0
JUSTLN JUST GROUP PLC RegS Versicherung 139.559,58 0.0 13620.0 624.0 30.März2035 688.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 139.600,47 0.0 6948.0 421.0 10.Juli2031 530.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 139.628,87 0.0 9220.0 982.0 01.Dez.2044 464.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 139.632,53 0.0 9974.0 320.0 10.Feb.2030 485.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 139.670,04 0.0 13609.0 84.0 28.Aug.2027 588.0
STT STATE STREET CORP Bankwesen 139.671,26 0.0 9301.0 326.0 24.Jan.2030 240.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 139.671,39 0.0 6914.0 1422.0 01.Juni2054 508.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 139.679,61 0.0 9111.0 1038.0 01.Apr.2044 560.0
ESS ESSEX PROPERTY TRUST INC REITS 139.691,02 0.0 9559.0 150.0 01.März2028 170.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektroindustrie 139.718,89 0.0 6979.0 464.0 03.Feb.2032 542.0
AAPL APPLE INC Technologie 139.789,88 0.0 5478.0 1495.0 20.Aug.2050 240.0
ENTERP ERAC USA FINANCE LLC 144A Transport 139.812,60 0.0 7874.0 1212.0 01.Nov.2046 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 139.836,09 0.0 7821.0 1243.0 15.März2048 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 139.872,83 0.0 6964.0 311.0 09.Jan.2030 475.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 139.898,66 0.0 9319.0 324.0 01.Feb.2030 300.0
ADC AGREE LP REITS 139.901,74 0.0 9223.0 378.0 01.Okt.2030 290.0
TRV TRAVELERS COMPANIES INC Versicherung 139.927,65 0.0 9215.0 1299.0 25.Mai2053 545.0
HES HESS CORPORATION Energie 139.931,58 0.0 10912.0 273.0 01.Okt.2029 788.0
DIS WALT DISNEY CO Kommunikation 139.118,30 0.0 9099.0 951.0 23.März2040 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.132,12 0.0 13539.0 311.0 25.Jan.2030 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 139.156,74 0.0 7921.0 1364.0 15.Jan.2053 445.0
CVX CHEVRON USA INC Energie 139.161,49 0.0 5451.0 1506.0 12.Aug.2050 234.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 139.324,58 0.0 7844.0 1228.0 01.Nov.2047 426.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 139.331,68 0.0 13782.0 376.0 29.Nov.2030 563.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 139.340,67 0.0 6903.0 1405.0 11.Dez.2055 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 139.358,19 0.0 6811.0 1501.0 15.März2062 390.0
IPLCN INTER PIPELINE LTD RegS Energie 139.364,07 0.0 7962.0 589.0 09.Feb.2034 659.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 139.404,07 0.0 13631.0 855.0 01.März2038 603.0
DUK DUKE ENERGY CORP Elektroindustrie 139.420,84 0.0 9877.0 97.0 15.Aug.2027 315.0
SGELN SAGE GROUP PLC RegS Technologie 139.424,70 0.0 10959.0 648.0 08.Feb.2034 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.428,49 0.0 6960.0 1509.0 31.Jan.2060 395.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.448,39 0.0 13436.0 287.0 01.Nov.2030 488.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 139.451,87 0.0 6901.0 340.0 21.Mai2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 139.464,41 0.0 7952.0 1286.0 27.Juli2052 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 139.490,53 0.0 10876.0 845.0 28.Okt.2036 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 139.497,03 0.0 13583.0 138.0 24.Jan.2028 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 139.501,08 0.0 9260.0 1292.0 15.Juli2054 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 139.502,88 0.0 9300.0 646.0 03.März2033 0.0
CMCSA COMCAST CORPORATION Kommunikation 139.519,67 0.0 4522.0 1546.0 15.Aug.2062 265.0
GATX GATX CORPORATION Finanzunternehmen 138.680,23 0.0 9178.0 510.0 01.Juni2032 350.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 138.683,39 0.0 6784.0 629.0 19.Sept.2034 543.0
WSTP WESTPAC BANKING CORP Bankwesen 138.696,95 0.0 9456.0 218.0 20.Nov.2028 195.0
STNWAT STONEWATER FUNDING PLC RegS Sonstige Finanzwerte 138.710,68 0.0 9156.0 880.0 10.Sept.2036 163.0
NOTHLL NOTTING HILL GENESIS MTN RegS Sonstige Finanzwerte 138.717,32 0.0 13581.0 651.0 01.Apr.2035 600.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 138.762,20 0.0 13323.0 364.0 15.Okt.2031 500.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 138.821,69 0.0 6239.0 1376.0 15.Feb.2051 325.0
PKNPW ORLEN SA MTN RegS Energie 138.876,02 0.0 11083.0 176.0 27.Mai2028 113.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 138.907,96 0.0 11082.0 144.0 27.Jan.2028 50.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 138.922,86 0.0 13363.0 365.0 10.Okt.2030 470.0
ETR ENTERGY TEXAS INC Elektroindustrie 138.955,02 0.0 6820.0 1331.0 30.Sept.2049 355.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 138.983,07 0.0 10925.0 860.0 14.Feb.2037 345.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 138.983,32 0.0 13547.0 461.0 05.März2032 600.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 139.002,78 0.0 9145.0 923.0 02.Nov.2036 138.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 139.003,85 0.0 9077.0 1297.0 01.Apr.2053 530.0
HTHROW HEATHROW FUNDING LTD RegS Transport 139.031,65 0.0 6864.0 708.0 13.Apr.2035 373.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 139.083,19 0.0 9192.0 342.0 15.Apr.2030 250.0
UPS UNITED PARCEL SERVICE INC Transport 138.274,62 0.0 10977.0 220.0 15.Nov.2028 100.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 138.317,03 0.0 13471.0 887.0 11.Sept.2040 645.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.346,67 0.0 13285.0 428.0 20.Aug.2031 505.0
BAC BANK OF AMERICA CORP Bankwesen 138.348,82 0.0 6133.0 1342.0 21.Juli2052 297.0
CMI CUMMINS INC Zyklische Konsumgüter 138.400,76 0.0 9052.0 1080.0 01.Okt.2043 488.0
KIM KIMCO REALTY OP LLC REITS 138.466,24 0.0 7833.0 1227.0 01.Dez.2046 413.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 138.570,38 0.0 13217.0 424.0 15.Sept.2031 525.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 138.596,27 0.0 10874.0 888.0 16.Apr.2040 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.604,31 0.0 6876.0 344.0 12.Juni2030 476.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 138.635,18 0.0 9083.0 1338.0 23.Okt.2055 538.0
APA APA CORP (US) Energie 138.650,84 0.0 9018.0 937.0 01.Sept.2040 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 137.797,27 0.0 9110.0 337.0 12.März2030 185.0
ENBCN ENBRIDGE INC Energie 137.830,31 0.0 6842.0 437.0 12.Mai2031 282.0
XOM EXXON MOBIL CORP Energie 137.848,54 0.0 7732.0 999.0 16.Aug.2039 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 137.853,72 0.0 8995.0 1270.0 01.Apr.2053 545.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 138.001,46 0.0 9108.0 465.0 26.Okt.2031 318.0
HAL HALLIBURTON COMPANY Energie 138.010,70 0.0 10771.0 817.0 15.Sept.2038 670.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 138.022,12 0.0 6817.0 450.0 13.Nov.2031 490.0
WLK WESTLAKE CORP Grundstoffindustrie 138.053,68 0.0 6763.0 1095.0 15.Aug.2041 288.0
OC OWENS CORNING Produktionsmittel 138.081,01 0.0 7878.0 1241.0 30.Jan.2048 440.0
BACR BARCLAYS PLC RegS Bankwesen 138.097,06 0.0 13643.0 429.0 29.Juli2036 617.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 138.123,81 0.0 10971.0 683.0 19.Mai2034 300.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 138.182,49 0.0 9062.0 487.0 01.März2032 340.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 138.223,67 0.0 13519.0 144.0 14.Feb.2028 463.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 137.389,28 0.0 13469.0 669.0 05.Apr.2035 575.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 137.423,64 0.0 11736.0 646.0 06.Feb.2034 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 137.429,96 0.0 13565.0 240.0 12.März2029 535.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 137.449,66 0.0 13512.0 433.0 22.Sept.2036 577.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 137.479,35 0.0 13622.0 258.0 13.Juni2029 587.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 137.505,89 0.0 13112.0 564.0 14.Okt.2033 575.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 137.509,99 0.0 13031.0 953.0 03.Okt.2042 625.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 137.520,85 0.0 6871.0 696.0 06.Feb.2036 665.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 137.534,31 0.0 13436.0 606.0 14.März2034 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 137.551,05 0.0 9109.0 514.0 01.Juni2032 320.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 137.569,86 0.0 10028.0 540.0 01.März2033 540.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 137.637,98 0.0 9138.0 437.0 30.Juni2031 336.0
VTR VENTAS CANADA FINANCE LTD REITS 137.652,46 0.0 6837.0 479.0 01.Dez.2031 330.0
CMCSA COMCAST CORPORATION Kommunikation 137.662,69 0.0 10675.0 754.0 15.Aug.2037 695.0
TTEFP TOTALENERGIES CAPITAL SA Energie 137.667,61 0.0 8958.0 1315.0 10.Sept.2054 528.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 137.688,74 0.0 6842.0 1428.0 31.Dez.2057 380.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 137.747,89 0.0 11019.0 151.0 18.Feb.2028 1.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 137.763,82 0.0 6845.0 349.0 21.Juni2030 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.768,97 0.0 9027.0 552.0 01.Apr.2033 440.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 137.774,90 0.0 13519.0 511.0 01.Okt.2032 533.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 137.791,05 0.0 13649.0 498.0 07.Juni2032 550.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 137.636,92 0.0 6771.0 1134.0 09.Okt.2043 459.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 136.946,63 0.0 13476.0 333.0 30.Apr.2030 578.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 136.978,63 0.0 7251.0 1252.0 15.Sept.2047 380.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 137.018,37 0.0 13585.0 302.0 07.Dez.2029 495.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 137.066,06 0.0 10905.0 238.0 19.Jan.2029 94.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 137.086,90 0.0 13489.0 287.0 13.Okt.2029 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 137.096,04 0.0 13502.0 160.0 17.Apr.2029 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 137.104,96 0.0 7770.0 1218.0 15.Dez.2046 420.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 137.150,95 0.0 10844.0 606.0 01.Juni2034 670.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 137.151,26 0.0 9106.0 1078.0 15.Juli2044 545.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.161,15 0.0 13261.0 376.0 17.Nov.2030 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.162,11 0.0 13564.0 530.0 27.Nov.2032 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 137.170,27 0.0 8949.0 1029.0 01.Okt.2043 545.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 137.231,38 0.0 9020.0 857.0 01.Mai2038 468.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 137.242,94 0.0 13243.0 368.0 10.Nov.2031 476.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 137.255,96 0.0 6034.0 1451.0 15.Mai2050 280.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 137.275,06 0.0 6844.0 356.0 17.Juli2030 437.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 137.352,79 0.0 6835.0 1380.0 10.Jan.2054 532.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 137.364,48 0.0 9025.0 1277.0 15.Mai2054 563.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 136.505,28 0.0 9187.0 1155.0 15.Sept.2048 565.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 136.523,78 0.0 13598.0 136.0 13.Jan.2028 525.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 136.541,30 0.0 7736.0 688.0 14.Juni2035 595.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 136.567,92 0.0 13635.0 309.0 30.Jan.2031 550.0
KMPR KEMPER CORP Versicherung 136.591,11 0.0 8930.0 479.0 23.Feb.2032 380.0
TELPM PLDT INC RegS Kommunikation 136.592,95 0.0 6785.0 1387.0 23.Juni2050 345.0
BAC BANK OF AMERICA CORP Bankwesen 136.668,72 0.0 8937.0 1100.0 01.Apr.2044 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 136.709,30 0.0 9350.0 1086.0 01.Feb.2044 530.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 136.749,69 0.0 9069.0 1343.0 08.Jan.2055 535.0
FTSCN FORTISALBERTA INC Elektroindustrie 136.855,02 0.0 6771.0 1437.0 27.Mai2054 490.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 136.868,21 0.0 13469.0 333.0 11.Okt.2030 488.0
WSTP WESTPAC BANKING CORP Bankwesen 136.088,58 0.0 10728.0 569.0 17.Nov.2033 682.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 136.109,94 0.0 13558.0 136.0 12.Jan.2028 500.0
GZMCN ENERGIR INC RegS Erdgas 136.121,93 0.0 6805.0 501.0 09.Feb.2032 304.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 136.167,39 0.0 9035.0 856.0 01.Juli2038 396.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 136.177,39 0.0 6778.0 122.0 15.Nov.2027 185.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 136.213,65 0.0 6730.0 1364.0 15.Nov.2049 340.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 136.226,66 0.0 13439.0 412.0 30.Apr.2031 488.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 136.245,54 0.0 7741.0 1375.0 01.Juli2053 408.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 136.256,07 0.0 13522.0 380.0 28.Nov.2030 514.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 136.281,29 0.0 6733.0 1391.0 23.Nov.2054 523.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 136.281,79 0.0 6675.0 1379.0 15.März2051 345.0
WTRG ESSENTIAL UTILITIES INC Utility Other 136.284,66 0.0 7670.0 1265.0 01.Mai2049 428.0
SWSFIN SW (FINANCE) I PLC MTN RegS Utility Other 136.291,88 0.0 13407.0 612.0 14.Nov.2034 688.0
CSCO CISCO SYSTEMS INC Technologie 136.362,34 0.0 8847.0 1419.0 26.Feb.2064 535.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 136.373,49 0.0 6701.0 692.0 22.Okt.2035 555.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 136.376,41 0.0 10820.0 1060.0 17.Dez.2042 450.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 136.423,91 0.0 8671.0 818.0 01.Nov.2057 475.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 136.433,66 0.0 13445.0 819.0 18.Mai2038 638.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 136.452,46 0.0 13147.0 852.0 14.Dez.2038 563.0
CAMLNG CAMERON LNG LLC 144A Energie 136.461,08 0.0 9077.0 448.0 15.Juli2031 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 136.465,64 0.0 6641.0 1371.0 14.Aug.2055 525.0
VRSK VERISK ANALYTICS INC Technologie 136.469,61 0.0 6738.0 1338.0 15.Mai2050 363.0
MKL MARKEL GROUP INC Versicherung 136.494,20 0.0 8420.0 1217.0 20.Mai2049 500.0
EXC PECO ENERGY CO Elektroindustrie 135.646,99 0.0 8832.0 1311.0 15.Sept.2054 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 135.674,88 0.0 8926.0 922.0 02.Sept.2036 110.0
XEL XCEL ENERGY INC Elektroindustrie 135.687,22 0.0 6717.0 1350.0 01.Dez.2049 350.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 135.712,45 0.0 8947.0 1109.0 01.Juni2045 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 135.746,61 0.0 7569.0 1246.0 01.März2049 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 135.758,56 0.0 8997.0 396.0 15.Nov.2030 225.0
T AT&T INC Kommunikation 135.775,92 0.0 6633.0 1386.0 12.März2056 525.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 135.814,83 0.0 10567.0 906.0 01.März2041 675.0
EQIXXS EQUINIX XSCALE SECURED FUNDING 202 RegS Non-Agency CMBS 135.828,23 0.0 13570.0 431.0 30.Sept.2031 575.0
JUSTLN JUST GROUP PLC RegS Versicherung 135.858,65 0.0 13457.0 483.0 30.Sept.2037 650.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 135.863,64 0.0 13368.0 243.0 04.Apr.2029 463.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 135.869,52 0.0 13421.0 210.0 14.Nov.2048 513.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 135.896,14 0.0 8957.0 420.0 15.März2031 255.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.903,57 0.0 13300.0 435.0 27.Aug.2031 475.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.917,25 0.0 13467.0 526.0 16.Dez.2032 612.0
OKE ONEOK INC Energie 135.927,95 0.0 8778.0 1051.0 15.Okt.2043 515.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 135.952,36 0.0 10844.0 222.0 15.Nov.2028 38.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 135.989,99 0.0 8969.0 422.0 23.März2031 255.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 135.993,92 0.0 13472.0 247.0 04.Apr.2029 513.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 136.001,40 0.0 13471.0 434.0 10.Sept.2031 575.0
ETN EATON CORPORATION Produktionsmittel 136.036,76 0.0 7616.0 1255.0 15.Sept.2047 392.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 135.219,64 0.0 13379.0 66.0 13.Apr.2027 325.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 135.230,58 0.0 7618.0 1223.0 01.Nov.2046 398.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 135.231,06 0.0 13343.0 374.0 28.Okt.2030 470.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 135.251,77 0.0 13155.0 1117.0 11.Sept.2050 663.0
SE WESTCOAST ENERGY INC MTN Energie 135.254,76 0.0 6665.0 1036.0 28.Okt.2041 479.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 135.261,72 0.0 10613.0 682.0 15.Okt.2035 650.0
YALUNI YALE UNIVERSITY Industrial Other 135.281,29 0.0 8971.0 349.0 15.Apr.2030 148.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 135.348,22 0.0 13421.0 680.0 16.Juni2035 563.0
TCN TELUS CORPORATION Kommunikation 135.380,79 0.0 7567.0 346.0 09.Sept.2030 560.0
ALACN ALTAGAS LTD MTN Energie 135.407,42 0.0 6735.0 402.0 30.Nov.2030 248.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 135.447,38 0.0 8922.0 418.0 02.März2031 245.0
CVX CHEVRON USA INC Energie 135.492,03 0.0 10751.0 943.0 01.März2041 600.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 135.515,09 0.0 13217.0 664.0 27.Feb.2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 135.520,07 0.0 6683.0 1357.0 01.Nov.2049 340.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 135.546,96 0.0 10828.0 1219.0 02.Aug.2053 708.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 135.555,22 0.0 10547.0 523.0 15.Feb.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 135.582,28 0.0 10744.0 579.0 15.Dez.2033 670.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.616,41 0.0 9947.0 248.0 23.Mai2029 460.0
CMCSA SKY LTD MTN RegS Kommunikation 134.777,33 0.0 13097.0 300.0 26.Nov.2029 400.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 134.796,66 0.0 7628.0 1260.0 01.Juni2047 392.0
RYN RAYONIER LP Grundstoffindustrie 134.855,80 0.0 8927.0 435.0 17.Mai2031 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 134.916,80 0.0 12941.0 753.0 31.Okt.2036 525.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 134.971,15 0.0 6680.0 469.0 15.Sept.2031 235.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 134.987,76 0.0 6692.0 1050.0 13.Juni2042 508.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 135.015,62 0.0 13337.0 847.0 25.Mai2038 577.0
EXR EXTRA SPACE STORAGE LP REITS 135.048,20 0.0 8933.0 388.0 15.Okt.2030 220.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 135.076,59 0.0 6673.0 545.0 01.Okt.2032 315.0
TCN TELUS CORPORATION Kommunikation 135.089,69 0.0 6633.0 1124.0 05.Apr.2044 485.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.118,93 0.0 13259.0 522.0 19.Sept.2033 475.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 135.132,53 0.0 13130.0 296.0 02.Dez.2029 413.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Grundstoffindustrie 135.157,15 0.0 13157.0 304.0 11.Dez.2029 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 135.172,18 0.0 10444.0 1171.0 18.Dez.2045 425.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 135.179,66 0.0 6695.0 472.0 17.Sept.2031 223.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 135.204,03 0.0 10736.0 607.0 05.Mai2033 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 134.409,17 0.0 10744.0 284.0 09.Juli2029 88.0
NI NISOURCE INC Erdgas 134.587,98 0.0 9953.0 955.0 15.Juni2041 595.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 134.616,64 0.0 5331.0 1752.0 01.Juni2070 281.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 134.665,07 0.0 13037.0 289.0 15.Okt.2029 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 134.676,72 0.0 13451.0 438.0 01.Aug.2032 513.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.685,74 0.0 13170.0 938.0 30.Sept.2041 613.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 134.711,17 0.0 5891.0 285.0 24.Sept.2029 434.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 134.719,92 0.0 13274.0 425.0 16.Okt.2031 463.0
AET AETNA INC Versicherung 134.723,48 0.0 10677.0 723.0 15.Juni2036 663.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 134.763,11 0.0 10687.0 297.0 05.Sept.2029 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.770,62 0.0 13423.0 427.0 14.Juli2036 550.0
BRO BROWN & BROWN INC Versicherung 133.957,88 0.0 8835.0 422.0 15.März2031 238.0
DOC DOC DR LLC REITS 133.980,37 0.0 8860.0 474.0 01.Nov.2031 263.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 133.987,21 0.0 13038.0 790.0 18.Feb.2038 563.0
ENBCN ENBRIDGE INC MTN Energie 134.016,97 0.0 6623.0 1153.0 21.Nov.2044 487.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 134.080,10 0.0 13051.0 480.0 15.Aug.2056 574.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 134.146,65 0.0 13360.0 566.0 13.Juni2033 525.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 134.168,78 0.0 7970.0 1186.0 01.Apr.2047 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 134.183,48 0.0 8757.0 1282.0 01.Apr.2053 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 134.241,70 0.0 6657.0 1469.0 13.Juni2055 480.0
T AT&T INC Kommunikation 134.244,09 0.0 6635.0 1260.0 25.Nov.2048 510.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 134.262,77 0.0 6567.0 1372.0 10.Sept.2051 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.320,61 0.0 8739.0 1279.0 09.Sept.2052 515.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 134.325,95 0.0 13414.0 428.0 31.Juli2032 515.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 134.330,65 0.0 7918.0 750.0 31.Jan.2044 629.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 134.333,28 0.0 13381.0 435.0 14.Juli2031 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 133.486,37 0.0 6606.0 1243.0 30.Mai2047 485.0
CSX CSX CORP Transport 133.628,98 0.0 10518.0 909.0 30.Apr.2040 622.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.635,52 0.0 8810.0 420.0 01.März2031 225.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 133.695,24 0.0 7477.0 1242.0 12.Sept.2047 395.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 133.746,07 0.0 13316.0 430.0 08.Juli2031 488.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 133.769,07 0.0 6045.0 1515.0 15.Okt.2070 373.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 133.788,93 0.0 12842.0 509.0 31.Okt.2032 513.0
CAT CATERPILLAR INC Produktionsmittel 133.835,54 0.0 8844.0 426.0 12.März2031 190.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 133.852,74 0.0 13361.0 661.0 29.Jan.2035 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 133.856,62 0.0 10703.0 256.0 15.März2029 13.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 133.879,50 0.0 8920.0 504.0 01.Feb.2032 230.0
WTRG ESSENTIAL UTILITIES INC Utility Other 133.885,48 0.0 8780.0 1264.0 01.Mai2052 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 133.888,40 0.0 10699.0 274.0 25.Mai2029 50.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 133.890,50 0.0 13002.0 593.0 05.Feb.2034 563.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 133.904,20 0.0 13044.0 886.0 12.Sept.2040 625.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 133.054,23 0.0 7587.0 342.0 27.Juli2030 571.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 133.093,45 0.0 10607.0 858.0 15.Juli2038 585.0
BRKHEC MIDAMERICAN ENERGY CO Elektroindustrie 133.125,02 0.0 8682.0 1070.0 15.Sept.2043 480.0
ES EVERSOURCE ENERGY Elektroindustrie 133.132,72 0.0 8795.0 377.0 15.Aug.2030 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 133.133,70 0.0 6572.0 1423.0 10.Mai2053 470.0
FRT FEDERAL REALTY OP LP REITS 133.168,59 0.0 8289.0 1139.0 01.Dez.2044 450.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 133.179,05 0.0 7600.0 1270.0 01.Aug.2047 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.184,61 0.0 8770.0 1024.0 15.Nov.2041 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 133.208,12 0.0 6594.0 1376.0 01.Dez.2050 347.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 133.210,17 0.0 13300.0 428.0 30.Juli2031 513.0
TRV TRAVELERS COMPANIES INC Versicherung 133.219,17 0.0 8077.0 1160.0 25.Aug.2045 430.0
CMI CUMMINS INC Zyklische Konsumgüter 133.223,80 0.0 8815.0 383.0 01.Sept.2030 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 133.254,81 0.0 10615.0 451.0 14.Mai2031 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 133.277,95 0.0 10546.0 734.0 01.Juni2036 605.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 133.464,32 0.0 13304.0 567.0 22.Juli2033 600.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 132.680,28 0.0 10572.0 358.0 26.Apr.2030 125.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 132.684,82 0.0 13045.0 125.0 29.Nov.2027 238.0
DIS WALT DISNEY CO Kommunikation 132.704,24 0.0 8656.0 1109.0 15.Sept.2044 475.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 132.736,08 0.0 10593.0 319.0 10.Nov.2029 30.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 132.744,54 0.0 8669.0 1335.0 01.Okt.2054 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 132.747,23 0.0 6523.0 1452.0 01.Apr.2052 320.0
CVX CHEVRON USA INC Energie 132.797,82 0.0 9569.0 1078.0 15.Nov.2043 525.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 132.806,33 0.0 12872.0 549.0 18.Aug.2033 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 132.833,44 0.0 7431.0 1256.0 15.März2048 395.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 132.926,63 0.0 13136.0 524.0 12.Nov.2032 475.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 132.936,99 0.0 8827.0 1319.0 15.Jan.2053 515.0
CUBE CUBESMART LP REITS 132.946,28 0.0 8742.0 497.0 15.Feb.2032 250.0
CUBE CUBESMART LP REITS 132.977,82 0.0 8768.0 419.0 15.Feb.2031 200.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 132.983,73 0.0 7554.0 920.0 30.Juni2039 554.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 133.052,09 0.0 13204.0 298.0 10.Dez.2029 450.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Sonstige Finanzwerte 132.643,57 0.0 10195.0 922.0 15.Juni2050 552.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 132.208,98 0.0 12684.0 560.0 25.Okt.2033 588.0
GZMCN ENERGIR LP Erdgas 132.365,92 0.0 6543.0 1477.0 20.Mai2055 465.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 132.416,99 0.0 10290.0 178.0 18.Aug.2028 635.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 132.417,85 0.0 10398.0 563.0 15.Okt.2033 613.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 132.431,16 0.0 6613.0 1325.0 30.Juli2046 300.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 132.432,22 0.0 10426.0 477.0 17.Sept.2031 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 132.454,31 0.0 10357.0 347.0 21.Sept.2030 620.0
ATH ATHENE HOLDING LTD Versicherung 132.470,58 0.0 6541.0 1291.0 25.Mai2051 395.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 132.500,44 0.0 13169.0 503.0 27.Juni2032 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 132.510,44 0.0 9339.0 1410.0 22.Feb.2064 565.0
CF CF INDUSTRIES INC Grundstoffindustrie 132.559,76 0.0 8742.0 1066.0 01.Juni2043 495.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 132.611,63 0.0 8784.0 1016.0 24.Nov.2038 200.0
PLD PROLOGIS LP REITS 131.827,91 0.0 7506.0 379.0 15.Jan.2031 525.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 131.916,79 0.0 12444.0 567.0 19.Sept.2033 600.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 131.925,49 0.0 8704.0 466.0 15.Sept.2031 225.0
ALL ALLSTATE CORPORATION (THE) Versicherung 131.947,20 0.0 10343.0 718.0 01.Apr.2036 595.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 131.948,22 0.0 13079.0 499.0 07.Juni2032 488.0
SPGI S&P GLOBAL INC Technologie 131.959,22 0.0 6536.0 1383.0 01.Dez.2049 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.051,57 0.0 8748.0 386.0 01.Sept.2030 125.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 132.056,20 0.0 6556.0 1319.0 21.Juni2049 475.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 132.118,02 0.0 10285.0 583.0 15.Feb.2034 585.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 132.144,81 0.0 13025.0 240.0 11.März2029 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 132.157,20 0.0 10530.0 845.0 15.Juli2038 613.0
ENBCN ENBRIDGE INC Energie 131.339,94 0.0 6411.0 1108.0 17.Aug.2043 455.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 131.345,62 0.0 13059.0 979.0 07.Okt.2041 600.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 131.354,98 0.0 6450.0 1441.0 01.Okt.2052 329.0
IPLCN INTER PIPELINE LTD Energie 131.386,02 0.0 6494.0 1327.0 27.Nov.2051 509.0
WTRG ESSENTIAL UTILITIES INC Utility Other 131.421,05 0.0 6464.0 1361.0 15.Apr.2050 335.0
COFCHD COFACE SA RegS Versicherung 131.424,30 0.0 12531.0 478.0 22.Sept.2032 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.427,99 0.0 8743.0 497.0 11.Jan.2032 240.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 131.457,02 0.0 12985.0 139.0 18.Jan.2028 213.0
BCECN BELL CANADA MTN RegS Kommunikation 131.470,58 0.0 6573.0 1367.0 09.Feb.2053 515.0
AEE UNION ELECTRIC CO Elektroindustrie 131.503,15 0.0 8680.0 510.0 15.März2032 215.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 131.571,24 0.0 7358.0 313.0 15.Feb.2030 464.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 131.600,54 0.0 8576.0 1123.0 15.Sept.2045 490.0
DUK DUKE ENERGY CORP Elektroindustrie 131.710,35 0.0 7462.0 1275.0 15.Juni2049 420.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 130.924,45 0.0 8694.0 1174.0 15.Juli2046 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 130.930,53 0.0 9913.0 99.0 01.Sept.2027 360.0
DSVDC DSV FINANCE BV MTN RegS Transport 130.959,65 0.0 8640.0 938.0 17.Sept.2036 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 131.006,44 0.0 7420.0 1498.0 15.Juni2062 430.0
NI NISOURCE INC Erdgas 131.033,18 0.0 9104.0 1021.0 15.Feb.2043 525.0
NMIH NMI HOLDINGS INC Versicherung 131.048,80 0.0 10192.0 263.0 15.Aug.2029 600.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 131.102,12 0.0 8626.0 1311.0 15.Nov.2053 485.0
DUK DUKE ENERGY CORP Elektroindustrie 131.120,40 0.0 7301.0 1225.0 15.Aug.2047 395.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 131.204,10 0.0 12823.0 1182.0 01.Apr.2050 613.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 131.209,01 0.0 12708.0 371.0 17.Okt.2030 375.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 130.475,72 0.0 12992.0 175.0 08.Juni2028 238.0
SHARPH SHARP HEALTHCARE Nicht-zyklische Konsumgüter 130.484,58 0.0 5793.0 1476.0 01.Aug.2050 268.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 130.550,40 0.0 12957.0 532.0 15.Dez.2032 476.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 130.566,08 0.0 12870.0 568.0 19.Nov.2033 613.0
T AT&T INC Kommunikation 130.593,66 0.0 6456.0 1233.0 25.Mai2047 485.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 130.596,37 0.0 8700.0 497.0 01.Feb.2032 275.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 130.596,42 0.0 12424.0 781.0 02.Okt.2037 550.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 130.634,99 0.0 12919.0 249.0 27.März2029 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 130.639,18 0.0 6373.0 1726.0 10.Sept.2049 150.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 130.670,23 0.0 6425.0 1390.0 16.Okt.2051 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 130.706,82 0.0 10288.0 1282.0 01.Nov.2053 613.0
GXO GXO LOGISTICS INC Transport 130.717,28 0.0 10288.0 592.0 06.Mai2034 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 130.723,59 0.0 6458.0 1379.0 15.Mai2050 330.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 130.728,80 0.0 12518.0 195.0 03.Jan.2034 800.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 130.753,79 0.0 6474.0 1385.0 01.Juni2050 330.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 130.754,24 0.0 6501.0 1510.0 01.Juli2055 338.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 130.816,57 0.0 12970.0 213.0 15.Nov.2028 350.0
O REALTY INCOME CORPORATION REITS 130.818,96 0.0 13070.0 90.0 13.Juli2027 113.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 130.823,20 0.0 10297.0 635.0 01.Nov.2034 613.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 130.857,63 0.0 12976.0 529.0 10.Dez.2032 488.0
PLD PROLOGIS LP REITS 130.864,43 0.0 8659.0 430.0 15.März2031 163.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 130.877,33 0.0 7389.0 1310.0 15.Nov.2048 379.0
MMM 3M CO MTN Produktionsmittel 130.047,92 0.0 10174.0 774.0 15.März2037 570.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 130.059,75 0.0 6458.0 883.0 01.Juni2037 326.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 130.070,68 0.0 12957.0 125.0 24.Nov.2027 175.0
COLPLN COLONIAL PIPELINE CO 144A Energie 130.078,02 0.0 7297.0 1213.0 15.Apr.2048 425.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 130.135,48 0.0 10157.0 226.0 01.März2029 575.0
ECL ECOLAB INC Grundstoffindustrie 130.147,89 0.0 8671.0 505.0 01.Feb.2032 213.0
WPC WP CAREY INC REITS 130.177,15 0.0 8672.0 501.0 01.Feb.2032 245.0
AEP OHIO POWER CO Elektroindustrie 130.191,52 0.0 8668.0 418.0 15.Jan.2031 163.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 130.191,97 0.0 8644.0 1214.0 15.Jan.2049 515.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 130.193,01 0.0 12768.0 749.0 22.März2036 475.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 130.213,19 0.0 12835.0 900.0 10.Nov.2039 552.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 130.214,19 0.0 12721.0 856.0 16.Apr.2040 700.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 130.259,18 0.0 5667.0 1482.0 15.Aug.2050 251.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 130.303,14 0.0 12916.0 129.0 07.Dez.2027 125.0
NYPRES NEW YORK PRESBYTERIAN HOS Nicht-zyklische Konsumgüter 130.322,30 0.0 7437.0 1479.0 01.Aug.2056 406.0
OKE ONEOK INC Energie 130.371,71 0.0 10270.0 361.0 01.Nov.2030 580.0
HXL HEXCEL CORPORATION Produktionsmittel 130.374,97 0.0 10162.0 646.0 26.Feb.2035 588.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 130.380,12 0.0 12897.0 806.0 15.Juni2039 925.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 130.408,04 0.0 8551.0 1064.0 15.März2044 500.0
RDSALN SHELL FINANCE US INC Energie 129.603,08 0.0 6399.0 1391.0 07.Nov.2049 313.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 129.625,39 0.0 10257.0 672.0 01.Juni2035 588.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 129.628,05 0.0 10116.0 181.0 16.Aug.2028 525.0
WMT WALMART INC Zyklische Konsumgüter 129.660,01 0.0 6372.0 1412.0 24.Sept.2049 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 129.697,89 0.0 10308.0 403.0 07.Okt.2030 69.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 129.698,57 0.0 10173.0 192.0 01.Okt.2028 565.0
ENBCN ENBRIDGE INC Energie 129.712,95 0.0 6477.0 1411.0 01.Aug.2051 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 129.722,95 0.0 10244.0 578.0 15.Nov.2033 565.0
COFCHD COFACE SA RegS Versicherung 129.726,14 0.0 12509.0 571.0 28.Nov.2033 575.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 129.773,47 0.0 10272.0 682.0 01.Juni2035 575.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 129.774,36 0.0 8641.0 994.0 02.Aug.2041 500.0
ADI ANALOG DEVICES INC Technologie 129.775,62 0.0 9930.0 81.0 15.Juni2027 345.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 129.787,01 0.0 8472.0 1092.0 01.Apr.2045 505.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 129.796,51 0.0 6487.0 498.0 06.Feb.2032 310.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 129.803,35 0.0 10292.0 607.0 12.Feb.2033 163.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 129.803,58 0.0 10138.0 1241.0 26.März2056 663.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.813,84 0.0 12938.0 1047.0 22.Jan.2045 625.0
R RYDER SYSTEM INC MTN Transport 129.933,70 0.0 10145.0 139.0 01.März2028 565.0
GL GLOBE LIFE INC Versicherung 129.939,79 0.0 10160.0 621.0 15.Sept.2034 585.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 130.010,34 0.0 12968.0 183.0 07.Juli2028 260.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 130.013,32 0.0 7247.0 1251.0 15.Aug.2047 375.0
TCN TELUS CORPORATION Kommunikation 129.175,63 0.0 6314.0 1250.0 06.März2048 470.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 129.180,17 0.0 12775.0 245.0 16.Feb.2029 240.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 129.213,22 0.0 12542.0 937.0 13.Feb.2041 575.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 129.309,84 0.0 12794.0 885.0 08.Dez.2039 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.312,30 0.0 10127.0 567.0 15.Sept.2033 540.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 129.314,93 0.0 10235.0 250.0 15.Juni2029 720.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 129.354,27 0.0 12807.0 251.0 11.Apr.2029 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 129.420,18 0.0 6370.0 1394.0 15.Apr.2050 315.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 129.472,17 0.0 10343.0 469.0 08.Juli2031 140.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 129.499,45 0.0 10058.0 446.0 04.Feb.2039 688.0
SO SOUTHERN POWER COMPANY Elektroindustrie 129.532,94 0.0 8560.0 1169.0 15.Dez.2046 495.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 129.588,56 0.0 10303.0 646.0 03.Juli2036 624.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.784,51 0.0 10066.0 226.0 15.Feb.2029 488.0
AES AES CORPORATION (THE) Elektroindustrie 128.788,36 0.0 10066.0 460.0 15.März2032 580.0
RF REGIONS FINANCIAL CORP Bankwesen 128.794,13 0.0 10202.0 254.0 06.Juni2030 572.0
CMI CUMMINS INC Zyklische Konsumgüter 128.853,60 0.0 10077.0 227.0 20.Feb.2029 490.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 128.869,66 0.0 12675.0 680.0 28.Apr.2035 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 128.891,07 0.0 8423.0 1209.0 01.Apr.2048 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 128.900,05 0.0 12830.0 547.0 07.Mai2032 188.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 128.923,25 0.0 7320.0 1096.0 15.Juni2041 310.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 128.923,76 0.0 6397.0 347.0 06.Mai2030 265.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 128.956,60 0.0 12701.0 212.0 02.Nov.2028 188.0
FTSCN FORTIS INC Elektroindustrie 128.964,45 0.0 7307.0 249.0 31.Mai2029 443.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 128.982,90 0.0 8489.0 1102.0 10.Mai2043 438.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 128.991,42 0.0 12860.0 737.0 30.Mai2034 163.0
HCA HCA INC Nicht-zyklische Konsumgüter 129.019,30 0.0 10090.0 311.0 01.März2030 525.0
UBS UBS GROUP AG RegS Bankwesen 129.044,08 0.0 12694.0 214.0 15.Nov.2029 213.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 129.052,77 0.0 7244.0 60.0 25.März2027 480.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 129.098,81 0.0 10092.0 589.0 15.März2034 585.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 129.128,53 0.0 10185.0 542.0 08.Mai2033 570.0
UNP UNION PACIFIC CORPORATION Transport 129.149,53 0.0 6377.0 1547.0 20.Mai2061 355.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 129.156,58 0.0 5679.0 1568.0 01.Dez.2061 320.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 129.157,36 0.0 10243.0 546.0 15.Juni2034 589.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 128.339,51 0.0 10064.0 316.0 15.März2030 505.0
WMB WILLIAMS COMPANIES INC Energie 128.346,40 0.0 8522.0 1121.0 15.Jan.2045 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 128.389,55 0.0 10050.0 141.0 01.März2028 500.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 128.391,78 0.0 12644.0 297.0 05.Sept.2029 170.0
MA MASTERCARD INC Technologie 128.397,56 0.0 10067.0 143.0 09.März2028 488.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 128.416,17 0.0 10099.0 540.0 15.Apr.2033 545.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 128.450,81 0.0 10800.0 767.0 01.März2039 838.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 128.521,52 0.0 12572.0 984.0 30.Sept.2042 575.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 128.538,09 0.0 10095.0 237.0 01.Apr.2029 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 128.554,11 0.0 10127.0 115.0 28.Okt.2027 555.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 128.555,67 0.0 6409.0 1241.0 21.Jan.2047 474.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 128.576,18 0.0 10044.0 462.0 12.Feb.2032 490.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 128.596,66 0.0 8460.0 1280.0 08.Nov.2049 329.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 128.604,13 0.0 10045.0 531.0 15.Feb.2033 500.0
UPS UNITED PARCEL SERVICE INC Transport 128.631,64 0.0 10163.0 584.0 15.Nov.2032 150.0
CUZ COUSINS PROPERTIES LP REITS 128.644,50 0.0 10030.0 458.0 15.Feb.2032 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 128.663,77 0.0 7266.0 196.0 02.Nov.2028 440.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 128.676,60 0.0 6344.0 1406.0 01.Mai2051 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 128.694,35 0.0 8540.0 1190.0 26.Mai2040 163.0
AET AETNA INC Versicherung 128.706,66 0.0 7166.0 1228.0 15.Aug.2047 388.0
NNN NNN REIT INC REITS 128.723,76 0.0 10119.0 571.0 15.Okt.2033 560.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 128.729,12 0.0 10085.0 150.0 20.März2029 547.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 128.729,45 0.0 12655.0 202.0 08.Sept.2028 192.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 127.911,61 0.0 10023.0 467.0 15.März2032 520.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 127.971,55 0.0 6318.0 417.0 23.März2031 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.974,83 0.0 6339.0 1393.0 01.Dez.2049 313.0
O REALTY INCOME CORPORATION REITS 128.019,18 0.0 10011.0 227.0 15.Feb.2029 475.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 128.078,82 0.0 10035.0 595.0 28.März2034 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 128.081,65 0.0 10193.0 397.0 09.Sept.2030 50.0
USB US BANCORP MTN Bankwesen 128.084,84 0.0 9979.0 645.0 12.Feb.2036 542.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 128.148,73 0.0 12788.0 276.0 19.Juli2029 330.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 128.197,13 0.0 6345.0 1402.0 01.Dez.2051 338.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 128.253,60 0.0 10044.0 229.0 01.März2029 490.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 128.270,19 0.0 12762.0 174.0 28.Mai2028 238.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Sonstige Finanzwerte 128.297,33 0.0 12701.0 763.0 06.Juni2042 538.0
QCOM QUALCOMM INCORPORATED Technologie 128.298,63 0.0 6343.0 1381.0 20.Mai2050 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 127.463,26 0.0 12670.0 939.0 05.Juli2040 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 127.484,56 0.0 9989.0 181.0 01.Sept.2028 475.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektroindustrie 127.496,12 0.0 12674.0 264.0 16.Mai2029 238.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 127.506,29 0.0 10080.0 624.0 13.Mai2034 500.0
XEL XCEL ENERGY INC Elektroindustrie 127.553,00 0.0 9983.0 589.0 15.März2034 550.0
ALTALK ALTALINK LP MTN Elektroindustrie 127.573,64 0.0 6347.0 1127.0 30.Juni2042 399.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 127.581,66 0.0 12467.0 915.0 23.März2040 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 127.591,17 0.0 10089.0 249.0 15.Mai2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 127.591,25 0.0 6231.0 1419.0 15.Feb.2051 305.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 127.605,06 0.0 12528.0 628.0 27.März2034 463.0
ELV ELEVANCE HEALTH INC Versicherung 127.610,81 0.0 10168.0 719.0 15.Jan.2036 585.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 127.635,51 0.0 6302.0 418.0 31.März2031 315.0
TRIN TRINITY CAPITAL INC Finanzunternehmen 127.640,87 0.0 10058.0 397.0 21.Mai2031 700.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 127.756,21 0.0 6275.0 445.0 08.Sept.2031 380.0
DE DEERE & CO Produktionsmittel 127.775,60 0.0 6267.0 1416.0 07.Sept.2049 288.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 127.782,79 0.0 6377.0 1453.0 27.Jan.2053 446.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 127.793,34 0.0 8396.0 1065.0 01.Nov.2042 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 127.826,72 0.0 10139.0 256.0 12.Juni2029 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 127.830,47 0.0 9973.0 92.0 16.Aug.2077 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 127.840,78 0.0 10031.0 468.0 29.März2032 540.0
AEE UNION ELECTRIC CO Elektroindustrie 127.876,28 0.0 12447.0 802.0 15.März2039 845.0
HYDONE HYDRO ONE INC. Elektroindustrie 127.555,16 0.0 8361.0 1039.0 22.Apr.2043 659.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 127.019,83 0.0 12195.0 208.0 16.Nov.2028 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 127.034,76 0.0 12632.0 209.0 12.Okt.2028 163.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 127.046,20 0.0 10024.0 622.0 18.Nov.2039 614.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 127.090,01 0.0 7125.0 519.0 21.Aug.2032 411.0
UPS UNITED PARCEL SERVICE INC Transport 127.097,09 0.0 10056.0 622.0 22.Mai2034 515.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 127.123,09 0.0 10044.0 756.0 23.Jan.2035 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 127.139,04 0.0 8381.0 1148.0 26.Mai2045 460.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 127.147,37 0.0 10027.0 796.0 15.Nov.2037 615.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 127.184,91 0.0 12406.0 305.0 14.März2030 663.0
ALL ALLSTATE CORPORATION (THE) Versicherung 127.188,26 0.0 10073.0 561.0 01.Juni2033 535.0
AIZ ASSURANT INC Versicherung 127.210,61 0.0 9996.0 143.0 27.März2028 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.231,12 0.0 10139.0 656.0 15.Jan.2035 575.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 127.243,81 0.0 10139.0 430.0 15.Jan.2031 63.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 127.260,44 0.0 10071.0 490.0 07.Okt.2031 113.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 127.272,41 0.0 10157.0 457.0 28.Apr.2031 75.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 127.296,28 0.0 10098.0 169.0 15.Juni2028 563.0
O REALTY INCOME CORPORATION REITS 127.310,73 0.0 12070.0 955.0 04.Sept.2041 525.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 127.332,37 0.0 7186.0 154.0 13.Apr.2028 386.0
UNP UNION PACIFIC CORPORATION Transport 127.364,61 0.0 7142.0 1367.0 01.Okt.2051 380.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 127.433,18 0.0 10007.0 539.0 01.Apr.2033 525.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Sonstige Finanzwerte 127.438,10 0.0 12400.0 910.0 12.Feb.2040 519.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 127.444,97 0.0 9943.0 627.0 15.Aug.2034 520.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektroindustrie 126.589,03 0.0 6261.0 379.0 23.Sept.2030 254.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 126.610,18 0.0 9901.0 600.0 01.März2034 515.0
EIX EDISON INTERNATIONAL Elektroindustrie 126.654,77 0.0 10000.0 163.0 05.Mai2028 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.657,13 0.0 9951.0 187.0 15.Sept.2028 450.0
SO ALABAMA POWER COMPANY Elektroindustrie 126.697,84 0.0 7889.0 1266.0 15.Juli2048 430.0
WFC WELLS FARGO & COMPANY Bankwesen 126.698,02 0.0 7155.0 51.0 18.Feb.2027 249.0
DUK DUKE ENERGY CORP Elektroindustrie 126.713,65 0.0 10051.0 122.0 08.Dez.2027 500.0
COLPLN COLONIAL PIPELINE CO 144A Energie 126.716,51 0.0 10870.0 459.0 15.Apr.2032 763.0
ES NSTAR ELECTRIC CO Elektroindustrie 126.717,89 0.0 8254.0 1106.0 01.März2044 440.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 126.720,80 0.0 10046.0 691.0 08.März2034 188.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 126.724,22 0.0 9938.0 541.0 01.Apr.2033 525.0
EPR EPR PROPERTIES REITS 126.734,82 0.0 9981.0 150.0 15.Apr.2028 495.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 126.777,28 0.0 10460.0 512.0 18.Jan.2032 163.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 126.782,10 0.0 7140.0 1313.0 01.Nov.2049 381.0
RY ROYAL BANK OF CANADA MTN Bankwesen 126.782,96 0.0 10130.0 186.0 01.Aug.2028 520.0
DSVDC DSV FINANCE BV MTN RegS Transport 126.824,71 0.0 10121.0 444.0 03.März2031 50.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.846,39 0.0 9938.0 537.0 09.März2033 500.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 126.853,74 0.0 9757.0 204.0 15.Aug.2030 365.0
NI NISOURCE INC Erdgas 126.858,45 0.0 10089.0 561.0 30.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.878,08 0.0 9829.0 145.0 01.März2028 365.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 126.903,19 0.0 9941.0 665.0 15.März2035 525.0
PNR PENTAIR FINANCE SA Produktionsmittel 126.928,64 0.0 10113.0 488.0 15.Juli2032 590.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 126.933,33 0.0 10066.0 259.0 06.Juni2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 126.938,49 0.0 9984.0 152.0 23.März2028 450.0
EFX EQUIFAX INC Technologie 126.940,66 0.0 10058.0 166.0 01.Juni2028 510.0
PLD PROLOGIS LP REITS 126.945,33 0.0 6251.0 1416.0 15.Apr.2050 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 126.948,17 0.0 10118.0 524.0 15.Jan.2033 540.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.958,47 0.0 9945.0 136.0 15.Feb.2028 435.0
HASTC HASTOE CAPITAL PLC MTN RegS Sonstige Finanzwerte 127.012,23 0.0 12422.0 975.0 27.März2042 560.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 126.151,73 0.0 10052.0 310.0 13.Jan.2030 530.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 126.212,21 0.0 9891.0 715.0 30.März2036 570.0
VLO VALERO ENERGY CORPORATION Energie 126.214,13 0.0 7136.0 1357.0 01.Juni2052 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 126.215,64 0.0 8196.0 1186.0 15.Feb.2047 450.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Nicht-zyklische Konsumgüter 126.221,00 0.0 8314.0 1146.0 15.Mai2044 427.0
REG REGENCY CENTERS LP REITS 126.223,01 0.0 9932.0 144.0 15.März2028 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 126.226,21 0.0 10082.0 313.0 29.Jan.2031 522.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.237,60 0.0 10005.0 29.0 25.Nov.2026 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 126.264,66 0.0 9910.0 277.0 11.Sept.2030 463.0
DTMINC DT MIDSTREAM INC 144A Energie 126.269,08 0.0 10013.0 646.0 15.Dez.2034 580.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 126.278,51 0.0 9926.0 189.0 19.Sept.2028 450.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 126.327,01 0.0 9944.0 151.0 15.März2028 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 126.327,88 0.0 9978.0 161.0 25.Apr.2028 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 126.334,88 0.0 6255.0 1432.0 01.Dez.2051 320.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 126.367,32 0.0 10028.0 625.0 15.Juni2034 533.0
CUBE CUBESMART LP REITS 126.370,74 0.0 9897.0 224.0 15.Feb.2029 438.0
XOM EXXON MOBIL CORP Energie 126.374,48 0.0 10000.0 2.0 16.Aug.2026 227.0
BBY BEST BUY CO INC Zyklische Konsumgüter 126.376,33 0.0 9951.0 192.0 01.Okt.2028 445.0
CSNLN CHESNARA PLC RegS Versicherung 126.400,52 0.0 12630.0 506.0 04.Aug.2032 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 126.405,89 0.0 10065.0 306.0 08.Jan.2030 530.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 126.406,29 0.0 7197.0 1412.0 15.Juli2052 380.0
AET AETNA INC Versicherung 126.420,20 0.0 8322.0 1041.0 15.Mai2042 450.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 126.421,97 0.0 8326.0 1188.0 16.Nov.2045 438.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 126.446,19 0.0 10042.0 166.0 15.Juni2028 485.0
WMB WILLIAMS COMPANIES INC Energie 126.480,64 0.0 10005.0 294.0 15.Nov.2029 480.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 126.489,34 0.0 12064.0 843.0 06.Okt.2038 513.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 126.535,25 0.0 9913.0 599.0 20.März2034 540.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 126.537,90 0.0 10044.0 124.0 15.Dez.2027 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 126.575,71 0.0 9972.0 694.0 30.Okt.2035 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 126.580,91 0.0 8291.0 968.0 01.Apr.2040 413.0
MSFT MICROSOFT CORPORATION Technologie 125.723,38 0.0 8313.0 1224.0 15.Juni2047 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 125.730,02 0.0 10000.0 628.0 01.Juli2034 540.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 125.733,91 0.0 9956.0 256.0 21.Mai2029 470.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 125.739,28 0.0 9923.0 726.0 15.Mai2036 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 125.750,99 0.0 10026.0 309.0 15.Jan.2030 495.0
STT STATE STREET CORP Bankwesen 125.764,96 0.0 9830.0 656.0 28.Feb.2036 515.0
CNA CNA FINANCIAL CORP Versicherung 125.769,57 0.0 9894.0 96.0 15.Aug.2027 345.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 125.809,36 0.0 7139.0 1046.0 30.Juni2043 450.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 125.827,68 0.0 9853.0 230.0 15.Feb.2029 415.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 125.843,14 0.0 12324.0 919.0 04.Apr.2040 550.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 125.846,43 0.0 12544.0 85.0 15.Juni2027 213.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 125.847,67 0.0 7162.0 33.0 10.Dez.2026 245.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 125.850,19 0.0 7046.0 1270.0 15.Sept.2047 360.0
ALLY ALLY FINANCIAL INC Bankwesen 125.851,65 0.0 10044.0 602.0 26.Juli2035 618.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 125.868,95 0.0 9895.0 405.0 15.Apr.2031 488.0
ALTAFP ALTAREA SCA RegS REITS 125.876,11 0.0 12044.0 427.0 02.Okt.2031 550.0
CUZ COUSINS PROPERTIES LP REITS 125.885,49 0.0 10034.0 348.0 15.Juli2030 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 125.935,60 0.0 8294.0 1098.0 15.Mai2043 430.0
META META PLATFORMS INC Kommunikation 125.944,54 0.0 6971.0 1331.0 15.Aug.2062 465.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 125.950,34 0.0 9971.0 10.0 16.Sept.2026 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 125.962,30 0.0 12472.0 213.0 09.Okt.2028 120.0
DUK DUKE ENERGY CORP Elektroindustrie 125.989,26 0.0 10032.0 221.0 05.Jan.2029 485.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 125.995,92 0.0 10061.0 572.0 28.Juli2034 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 126.011,30 0.0 8225.0 1033.0 15.März2042 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.040,62 0.0 10002.0 689.0 15.Juni2035 530.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 126.068,76 0.0 7090.0 1318.0 01.Mai2052 415.0
FULT FULTON FINANCIAL CORPORATION Bankwesen 126.080,78 0.0 9929.0 407.0 15.Mai2036 595.0
PYPL PAYPAL HOLDINGS INC Technologie 126.117,42 0.0 9982.0 170.0 01.Juni2028 455.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 126.129,05 0.0 9868.0 224.0 15.Feb.2029 457.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 126.130,51 0.0 9939.0 288.0 15.Okt.2029 475.0
BKTSM BANKINTER SA RegS Bankwesen 126.142,22 0.0 12104.0 356.0 13.Sept.2031 488.0
ENTERP ERAC USA FINANCE LLC 144A Transport 125.320,98 0.0 9881.0 647.0 30.Okt.2034 520.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.323,15 0.0 9908.0 280.0 15.Okt.2029 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.332,93 0.0 9918.0 251.0 11.Mai2029 440.0
MPLX MPLX LP Energie 125.358,73 0.0 9835.0 665.0 01.Apr.2035 540.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 125.360,51 0.0 9939.0 337.0 16.Juni2030 600.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 125.370,68 0.0 9982.0 84.0 01.Juli2027 440.0
PYPL PAYPAL HOLDINGS INC Technologie 125.396,92 0.0 9957.0 77.0 01.Juni2027 390.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.425,70 0.0 9943.0 121.0 15.Nov.2027 388.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 125.425,96 0.0 10024.0 561.0 04.Aug.2033 595.0
NUE NUCOR CORPORATION Grundstoffindustrie 125.440,15 0.0 9946.0 341.0 01.Juni2030 465.0
STOR STORE CAPITAL LLC REITS 125.508,64 0.0 9795.0 388.0 11.Feb.2031 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 125.514,24 0.0 9878.0 194.0 15.Sept.2028 405.0
HPQ HP INC Technologie 125.519,83 0.0 10009.0 135.0 15.Jan.2028 475.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 125.520,98 0.0 9910.0 554.0 01.Juni2033 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.523,47 0.0 9977.0 344.0 24.Juni2030 510.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 125.540,46 0.0 12505.0 221.0 30.Nov.2028 188.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 125.594,63 0.0 9921.0 406.0 01.Juni2031 625.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 125.595,95 0.0 9930.0 61.0 29.März2027 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 125.599,69 0.0 10008.0 263.0 16.Juli2029 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 125.614,40 0.0 9938.0 559.0 01.Juni2033 515.0
BWP BOARDWALK PIPELINES LP Energie 125.631,02 0.0 10036.0 631.0 01.Aug.2034 563.0
EBAY EBAY INC Zyklische Konsumgüter 125.640,77 0.0 9869.0 234.0 06.März2029 425.0
EXC PECO ENERGY CO Elektroindustrie 124.861,26 0.0 9914.0 565.0 15.Juni2033 490.0
INTU INTUIT INC Technologie 124.883,71 0.0 9910.0 422.0 15.Juni2031 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 124.905,78 0.0 9789.0 669.0 15.März2035 505.0
EQR ERP OPERATING LP REITS 124.909,15 0.0 9838.0 145.0 01.März2028 350.0
NNN NNN REIT INC REITS 124.915,97 0.0 9881.0 112.0 15.Okt.2027 350.0
SO GEORGIA POWER COMPANY Elektroindustrie 124.931,41 0.0 9884.0 488.0 15.Mai2032 470.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 124.933,46 0.0 6185.0 1382.0 01.Juni2050 320.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 124.964,48 0.0 9819.0 401.0 15.März2031 455.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 124.972,37 0.0 9931.0 263.0 22.Juni2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.974,14 0.0 11873.0 100.0 15.Sept.2028 600.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 124.977,16 0.0 9895.0 210.0 07.Nov.2028 400.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 124.977,73 0.0 9890.0 202.0 01.Nov.2028 395.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 124.996,97 0.0 9891.0 417.0 21.Mai2031 495.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 125.010,31 0.0 9909.0 255.0 20.Mai2029 415.0
MTB M&T BANK CORPORATION MTN Bankwesen 125.026,51 0.0 9840.0 405.0 18.Apr.2036 529.0
XOM EXXON MOBIL CORP Energie 125.033,22 0.0 8315.0 1138.0 26.Juni2039 141.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.040,77 0.0 9978.0 673.0 23.Jan.2035 535.0
APH AMPHENOL CORPORATION Produktionsmittel 125.080,86 0.0 9923.0 252.0 01.Juni2029 435.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 125.081,41 0.0 8202.0 1124.0 01.Mai2046 497.0
AAPL APPLE INC Technologie 125.083,11 0.0 9904.0 338.0 12.Mai2030 420.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 125.097,83 0.0 9993.0 659.0 30.Jan.2036 544.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 125.126,63 0.0 9890.0 1056.0 15.Mai2056 582.0
CGJAU COLES GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 125.134,62 0.0 6190.0 376.0 27.Aug.2030 210.0
WAL WESTERN ALLIANCE BANK Bankwesen 125.154,03 0.0 9858.0 362.0 15.Nov.2035 654.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 125.172,65 0.0 9876.0 101.0 01.Sept.2027 312.0
BWP BOARDWALK PIPELINES LP Energie 125.178,41 0.0 9753.0 712.0 15.Feb.2036 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.182,13 0.0 9950.0 175.0 16.Juni2028 450.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 125.196,04 0.0 9836.0 184.0 15.Aug.2028 370.0
VRSK VERISK ANALYTICS INC Technologie 125.208,46 0.0 9851.0 233.0 15.März2029 413.0
PLD PROLOGIS LP REITS 125.212,25 0.0 9861.0 191.0 15.Sept.2028 388.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 125.215,07 0.0 12514.0 191.0 31.Juli2028 200.0
NTRCN NUTRIEN LTD Grundstoffindustrie 125.222,19 0.0 9922.0 418.0 29.Mai2031 485.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 125.226,84 0.0 9929.0 70.0 03.Mai2027 330.0
OMC OMNICOM GROUP INC Kommunikation 125.265,74 0.0 9837.0 233.0 02.März2029 420.0
QCOM QUALCOMM INCORPORATED Technologie 125.269,60 0.0 9461.0 173.0 20.Mai2028 130.0
NFG NATIONAL FUEL GAS COMPANY Energie 125.276,42 0.0 9943.0 252.0 15.Mai2029 475.0
HES HESS CORP Energie 124.455,12 0.0 9749.0 1131.0 01.Apr.2047 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 124.457,46 0.0 9721.0 532.0 15.Feb.2033 485.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.479,82 0.0 9887.0 123.0 01.Dez.2027 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 124.489,45 0.0 9757.0 727.0 15.März2036 520.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 124.500,44 0.0 7105.0 1273.0 01.Feb.2048 385.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 124.503,55 0.0 9904.0 699.0 30.Juni2035 505.0
HOWUNI HOWARD UNIVERSITY Industrial Other 124.544,21 0.0 8116.0 1012.0 01.Okt.2052 521.0
BRO BROWN & BROWN INC Versicherung 124.545,23 0.0 9895.0 491.0 23.Juni2032 525.0
AEP APPALACHIAN POWER CO Elektroindustrie 124.552,36 0.0 9901.0 78.0 01.Juni2027 330.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 124.575,98 0.0 12054.0 284.0 28.Nov.2029 500.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 124.620,90 0.0 10683.0 691.0 15.Nov.2035 625.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 124.622,13 0.0 9885.0 424.0 15.Juni2031 465.0
CBT CABOT CORPORATION Grundstoffindustrie 124.626,30 0.0 9915.0 496.0 30.Juni2032 500.0
SPG SIMON PROPERTY GROUP LP REITS 124.640,17 0.0 9920.0 81.0 15.Juni2027 338.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 124.668,79 0.0 9965.0 438.0 04.Aug.2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.682,12 0.0 9930.0 429.0 08.Juli2031 505.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 124.687,30 0.0 9819.0 286.0 26.Sept.2029 418.0
GRILN GRAINGER PLC RegS REITS 124.688,49 0.0 12427.0 359.0 03.Juli2030 300.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 124.694,70 0.0 12004.0 512.0 26.Sept.2032 463.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 124.708,54 0.0 9939.0 133.0 07.Jan.2028 410.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 124.709,83 0.0 9854.0 155.0 12.Apr.2028 375.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 124.714,79 0.0 9922.0 499.0 30.Juni2032 495.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 124.726,64 0.0 9907.0 123.0 06.Dez.2027 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 124.732,72 0.0 9970.0 435.0 15.Aug.2031 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 124.735,74 0.0 9840.0 735.0 07.Mai2036 538.0
SO AGL CAPITAL CORPORATION Erdgas 124.735,88 0.0 8231.0 1091.0 01.Juni2043 440.0
DLR DIGITAL REALTY TRUST LP REITS 124.738,19 0.0 9948.0 175.0 15.Juli2028 445.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 124.781,58 0.0 9946.0 425.0 15.Juli2031 520.0
ENBCN ENBRIDGE INC MTN RegS Energie 124.820,47 0.0 7017.0 409.0 26.Feb.2031 357.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 124.835,00 0.0 9987.0 1311.0 15.Aug.2056 630.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 124.521,49 0.0 6097.0 1262.0 23.Feb.2046 391.0
DINO HF SINCLAIR CORP Energie 123.999,15 0.0 9759.0 362.0 01.Okt.2030 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 124.004,86 0.0 9907.0 42.0 15.Jan.2027 195.0
T AT&T INC Kommunikation 124.015,02 0.0 6953.0 753.0 12.März2036 450.0
VNOM VIPER ENERGY PARTNERS LLC Energie 124.019,56 0.0 9909.0 355.0 01.Aug.2030 490.0
PLD PROLOGIS LP REITS 124.027,20 0.0 9871.0 127.0 15.Dez.2027 338.0
NNGRNV NN GROUP NV RegS Versicherung 124.039,56 0.0 12135.0 554.0 01.März2043 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.062,00 0.0 9925.0 49.0 10.Feb.2027 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.072,32 0.0 9796.0 406.0 21.Mai2031 590.0
AAPL APPLE INC RegS Technologie 124.084,87 0.0 12366.0 350.0 25.Feb.2030 75.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 124.090,08 0.0 9809.0 250.0 30.Apr.2029 425.0
HST HOST HOTELS & RESORTS LP REITS 124.110,57 0.0 9864.0 218.0 15.Dez.2028 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 124.116,01 0.0 11942.0 363.0 05.Sept.2030 438.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 124.139,69 0.0 12393.0 273.0 28.Mai2029 83.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.158,80 0.0 9821.0 247.0 26.Apr.2029 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 124.167,43 0.0 8226.0 1468.0 02.Juli2064 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.197,90 0.0 9911.0 229.0 18.Jan.2029 413.0
NACN NATIONAL BANK OF CANADA Bankwesen 124.215,84 0.0 7023.0 380.0 21.Okt.2031 344.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 124.240,40 0.0 9928.0 315.0 01.Feb.2030 463.0
ECL ECOLAB INC Grundstoffindustrie 124.247,04 0.0 9845.0 1005.0 08.Dez.2041 550.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 124.259,16 0.0 9739.0 728.0 19.März2036 515.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 124.259,82 0.0 6997.0 533.0 26.Sept.2032 386.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 124.270,30 0.0 9871.0 147.0 15.März2028 375.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 124.279,15 0.0 9724.0 718.0 16.März2036 546.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 124.281,08 0.0 8177.0 1163.0 11.Mai2045 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 124.287,91 0.0 9943.0 587.0 15.Sept.2033 505.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 124.293,01 0.0 9875.0 425.0 22.Juni2031 510.0
V VISA INC Technologie 124.342,10 0.0 9837.0 105.0 15.Sept.2027 275.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 124.344,06 0.0 9933.0 227.0 31.Jan.2029 538.0
VTR VENTAS REALTY LP REITS 124.362,15 0.0 9607.0 716.0 15.Feb.2036 500.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 124.363,90 0.0 6996.0 1335.0 27.Apr.2051 388.0
ACN ACCENTURE CAPITAL INC Technologie 124.369,71 0.0 9808.0 286.0 04.Okt.2029 405.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 124.370,61 0.0 9790.0 710.0 15.Mai2067 675.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 124.380,72 0.0 12288.0 506.0 07.Apr.2032 325.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 124.381,40 0.0 9687.0 698.0 15.März2036 600.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 124.397,31 0.0 9757.0 588.0 18.Apr.2034 625.0
TXT TEXTRON INC Produktionsmittel 124.414,15 0.0 9804.0 146.0 01.März2028 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.422,67 0.0 9840.0 105.0 14.Sept.2027 280.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.566,69 0.0 12011.0 125.0 01.März2033 675.0
GATX GABX LEASING LLC 144A Finanzunternehmen 123.574,10 0.0 9668.0 726.0 15.Apr.2036 530.0
NOKIA NOKIA OYJ MTN RegS Technologie 123.580,95 0.0 11868.0 429.0 21.Aug.2031 438.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 123.581,23 0.0 9668.0 727.0 01.Apr.2036 520.0
PHM PULTE GROUP INC Zyklische Konsumgüter 123.670,92 0.0 9693.0 400.0 01.März2031 425.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 123.673,05 0.0 12317.0 528.0 03.Mai2052 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 123.674,06 0.0 7017.0 723.0 10.Juni2035 420.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 123.686,98 0.0 12339.0 553.0 28.Mai2032 120.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 123.713,65 0.0 12078.0 801.0 20.Feb.2037 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.714,61 0.0 9867.0 644.0 17.Juli2034 480.0
SENMED Sentara Healthcare Nicht-zyklische Konsumgüter 123.718,51 0.0 6105.0 1473.0 01.Nov.2051 293.0
EXR EXTRA SPACE STORAGE LP REITS 123.760,94 0.0 9761.0 242.0 01.Apr.2029 390.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 123.769,55 0.0 9868.0 601.0 17.Jan.2034 529.0
PEABDY CATALYST HOUSING LTD RegS Sonstige Finanzwerte 123.782,46 0.0 8135.0 1294.0 31.Okt.2047 313.0
O REALTY INCOME CORPORATION REITS 123.783,82 0.0 9877.0 136.0 15.Jan.2028 365.0
HUM HUMANA INC Versicherung 123.822,30 0.0 8166.0 1050.0 01.Dez.2042 463.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 123.837,79 0.0 9814.0 753.0 15.Juni2036 510.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 123.842,62 0.0 9749.0 369.0 02.Okt.2030 445.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 123.855,24 0.0 9840.0 704.0 06.März2034 138.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 123.856,09 0.0 9717.0 465.0 14.Apr.2032 595.0
AN AUTONATION INC Zyklische Konsumgüter 123.883,34 0.0 9880.0 226.0 15.Jan.2029 445.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 123.887,57 0.0 9791.0 486.0 09.Mai2032 475.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 123.905,42 0.0 12277.0 1000.0 15.Juni2042 549.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 123.926,21 0.0 6141.0 1240.0 06.Juni2046 435.0
NACN CANADIAN WESTERN BANK Bankwesen 123.933,21 0.0 7062.0 132.0 16.Dez.2027 182.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 123.940,25 0.0 11997.0 297.0 16.Nov.2029 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 123.943,50 0.0 9913.0 190.0 08.Aug.2028 400.0
DUK DUKE ENERGY CORP Elektroindustrie 123.944,54 0.0 9670.0 1234.0 15.Sept.2053 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 123.950,51 0.0 9869.0 572.0 08.Juli2033 525.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.960,92 0.0 9731.0 401.0 01.März2031 420.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 123.990,90 0.0 9825.0 726.0 01.Dez.2035 494.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 123.148,42 0.0 11899.0 595.0 05.Okt.2033 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 123.182,94 0.0 9645.0 728.0 15.März2036 510.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 123.185,28 0.0 8144.0 1215.0 15.Juni2047 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 123.218,43 0.0 8116.0 1196.0 15.Nov.2045 418.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.223,55 0.0 11804.0 187.0 21.Aug.2029 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 123.228,82 0.0 9849.0 233.0 02.Feb.2029 405.0
JXN JACKSON FINANCIAL INC Versicherung 123.232,32 0.0 9816.0 755.0 15.Jan.2037 615.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 123.234,78 0.0 9645.0 640.0 28.Aug.2034 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 123.265,43 0.0 9646.0 727.0 15.März2036 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 123.290,30 0.0 9675.0 321.0 01.Apr.2030 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.328,87 0.0 9740.0 1332.0 22.Mai2056 585.0
QBRCN VIDEOTRON LTD 144A Kommunikation 123.365,30 0.0 9830.0 655.0 15.Jan.2035 570.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 123.369,87 0.0 12301.0 821.0 28.Mai2035 145.0
WMT WALMART INC Zyklische Konsumgüter 123.385,21 0.0 9725.0 980.0 25.Okt.2040 500.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 123.395,48 0.0 6146.0 446.0 23.Juni2031 255.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 123.441,04 0.0 11915.0 207.0 03.Nov.2028 484.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.449,04 0.0 12047.0 386.0 24.Jan.2031 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 123.467,04 0.0 11913.0 195.0 22.Nov.2028 525.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 123.470,62 0.0 7134.0 593.0 24.Apr.2034 619.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 123.477,13 0.0 11869.0 183.0 04.Okt.2028 488.0
O REALTY INCOME CORPORATION REITS 123.483,99 0.0 8160.0 600.0 15.März2033 180.0
EXC PECO ENERGY CO Elektroindustrie 123.489,98 0.0 9683.0 706.0 15.Sept.2035 488.0
FDX FEDEX CORP Transport 123.491,16 0.0 9779.0 334.0 15.Mai2030 425.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 123.493,52 0.0 9784.0 382.0 25.Nov.2030 460.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 123.547,11 0.0 8078.0 1210.0 29.März2047 435.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 122.723,96 0.0 11726.0 344.0 21.Aug.2030 488.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 122.724,10 0.0 9538.0 383.0 15.Feb.2031 575.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 122.726,66 0.0 11823.0 627.0 30.Okt.2044 500.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.738,92 0.0 11861.0 206.0 01.Nov.2029 463.0
COR CENCORA INC Nicht-zyklische Konsumgüter 122.776,92 0.0 7997.0 1146.0 01.März2045 425.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 122.789,30 0.0 12164.0 510.0 19.Mai2032 375.0
TPR TAPESTRY INC Zyklische Konsumgüter 122.805,53 0.0 9956.0 86.0 15.Juli2027 413.0
ES NSTAR ELECTRIC CO Elektroindustrie 122.835,91 0.0 9685.0 325.0 01.Apr.2030 395.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.850,64 0.0 11964.0 1122.0 11.Sept.2048 575.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 122.857,61 0.0 9795.0 312.0 15.Jan.2040 490.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 122.862,27 0.0 11818.0 190.0 15.Sept.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 122.914,44 0.0 8054.0 1176.0 15.Apr.2046 440.0
ETR ENTERGY TEXAS INC Elektroindustrie 122.915,95 0.0 9709.0 747.0 15.Juni2036 520.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 122.943,61 0.0 8136.0 1395.0 19.Dez.2050 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 122.990,65 0.0 9836.0 142.0 07.Feb.2028 340.0
MGNLN PRUDENTIAL PLC RegS Versicherung 123.002,19 0.0 12042.0 1084.0 20.Okt.2068 625.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 123.026,08 0.0 12163.0 217.0 30.Mai2034 613.0
EPR EPR PROPERTIES REITS 123.047,28 0.0 9732.0 376.0 15.Nov.2030 475.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 123.054,07 0.0 9194.0 435.0 01.Juni2031 305.0
CUZ COUSINS PROPERTIES LP REITS 123.072,39 0.0 9616.0 538.0 01.März2033 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 123.076,73 0.0 12295.0 175.0 11.Mai2028 40.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 123.081,62 0.0 11888.0 196.0 24.Nov.2028 513.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 123.082,36 0.0 9610.0 628.0 15.Aug.2034 488.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.091,87 0.0 9723.0 1122.0 22.Mai2046 575.0
APAAU APT PIPELINES LTD RegS Erdgas 123.099,73 0.0 12283.0 450.0 18.Juli2031 313.0
PLD PROLOGIS LP REITS 123.100,94 0.0 9722.0 426.0 15.Juni2031 425.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 123.107,14 0.0 8789.0 409.0 15.Nov.2033 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 122.321,78 0.0 8046.0 1076.0 01.Mai2042 395.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 122.353,06 0.0 6904.0 1323.0 15.Nov.2049 370.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 122.394,57 0.0 12198.0 1066.0 28.Mai2038 168.0
APAAU APT PIPELINES LTD 144A Erdgas 122.394,63 0.0 9601.0 672.0 23.März2035 500.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.407,57 0.0 11807.0 358.0 04.Dez.2035 550.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 122.408,91 0.0 9666.0 707.0 15.Nov.2035 535.0
NSC NORFOLK SOUTHERN CORPORATION Transport 122.417,38 0.0 6846.0 1394.0 15.März2053 370.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 122.422,26 0.0 9760.0 396.0 13.Jan.2031 445.0
NGPLCO NGPL PIPECO LLC 144A Energie 122.437,49 0.0 9702.0 741.0 15.Aug.2036 560.0
MCO MOODYS CORPORATION Technologie 122.514,56 0.0 9794.0 645.0 05.Aug.2034 500.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 122.567,91 0.0 8063.0 903.0 17.Nov.2039 645.0
ABBNVX ABB LTD RegS Produktionsmittel 122.643,73 0.0 12250.0 566.0 23.Juni2032 87.0
HUBB HUBBELL INCORPORATED Produktionsmittel 122.644,47 0.0 9723.0 751.0 15.Juni2036 515.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 122.685,23 0.0 8037.0 1028.0 15.Apr.2042 445.0
ATO ATMOS ENERGY CORPORATION Erdgas 122.691,69 0.0 9731.0 977.0 15.Juni2041 550.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 122.695,77 0.0 6013.0 1152.0 23.Feb.2043 370.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 121.847,49 0.0 12069.0 157.0 16.Juni2028 663.0
DIS WALT DISNEY CO Kommunikation 121.852,61 0.0 6871.0 1524.0 13.Mai2060 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 121.885,75 0.0 9564.0 712.0 15.Sept.2035 465.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 121.891,63 0.0 12007.0 624.0 17.Apr.2034 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.891,68 0.0 11799.0 108.0 29.Dez.2032 550.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 121.955,38 0.0 9554.0 702.0 11.Sept.2035 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.025,98 0.0 6081.0 1486.0 15.Jan.2052 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 122.058,58 0.0 9418.0 311.0 15.Dez.2029 290.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.069,38 0.0 11846.0 373.0 22.Nov.2030 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.087,79 0.0 12035.0 414.0 12.Feb.2031 263.0
CPT CAMDEN PROPERTY TRUST REITS 122.262,49 0.0 9548.0 728.0 28.Feb.2036 490.0
O REALTY INCOME CORPORATION REITS 121.428,07 0.0 9630.0 153.0 15.März2028 210.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 121.434,46 0.0 6064.0 1447.0 01.Feb.2051 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 121.445,29 0.0 11699.0 278.0 03.Sept.2030 413.0
WMB WILLIAMS COMPANIES INC Energie 121.499,76 0.0 9583.0 1035.0 15.Nov.2043 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 121.511,69 0.0 9513.0 1293.0 01.Apr.2055 580.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 121.515,62 0.0 11686.0 276.0 11.Sept.2030 441.0
C CITIGROUP INC MTN RegS Bankwesen 121.532,30 0.0 11734.0 518.0 22.Sept.2033 411.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 121.548,56 0.0 9648.0 1030.0 21.Mai2039 295.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 121.567,24 0.0 11899.0 232.0 14.Feb.2030 460.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 121.583,05 0.0 6022.0 1412.0 23.Nov.2048 366.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 121.602,24 0.0 11879.0 1020.0 17.März2043 525.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.618,38 0.0 11846.0 224.0 15.Jan.2030 482.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 121.619,72 0.0 12127.0 259.0 22.Juli2029 575.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 121.620,76 0.0 11710.0 180.0 08.Sept.2028 425.0
TRGP TARGA RESOURCES CORP Energie 121.624,89 0.0 9464.0 1266.0 15.Mai2056 605.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 121.632,07 0.0 12137.0 456.0 24.März2031 56.0
ET ENERGY TRANSFER PARTNERS LP Energie 121.645,60 0.0 9518.0 1010.0 01.Okt.2043 595.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 121.677,77 0.0 9505.0 1266.0 15.März2053 570.0
MOHOFI MOAT HOMES FINANCE PLC Sonstige Finanzwerte 121.694,43 0.0 11912.0 986.0 23.Sept.2041 500.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 121.755,84 0.0 11727.0 185.0 29.Sept.2028 450.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 121.774,28 0.0 12099.0 440.0 31.Mai2031 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.795,07 0.0 11841.0 544.0 01.Dez.2032 425.0
AEE UNION ELECTRIC CO Elektroindustrie 121.801,88 0.0 9527.0 735.0 15.März2036 480.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 120.983,51 0.0 11680.0 442.0 03.Okt.2031 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 120.983,59 0.0 11693.0 282.0 24.Sept.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.081,16 0.0 11981.0 173.0 01.Juni2033 575.0
KIM KIMCO REALTY OP LLC REITS 121.101,35 0.0 9604.0 150.0 01.März2028 190.0
MAPSM MAPFRE SA RegS Versicherung 121.112,53 0.0 11671.0 193.0 07.Sept.2048 413.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 121.122,38 0.0 6852.0 335.0 28.Feb.2030 216.0
KIM KIMCO REALTY OP LLC REITS 121.143,52 0.0 9680.0 547.0 01.Feb.2033 460.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 121.256,21 0.0 9668.0 543.0 15.Jan.2033 475.0
CDW CDW LLC Technologie 121.263,31 0.0 9543.0 231.0 15.Feb.2029 325.0
UNM UNUM GROUP 144A Versicherung 121.285,73 0.0 7889.0 1020.0 15.Aug.2041 405.0
TALANX TALANX AG RegS Versicherung 121.288,91 0.0 11763.0 282.0 25.Okt.2029 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.294,49 0.0 11881.0 694.0 21.Feb.2035 463.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 121.303,61 0.0 11988.0 254.0 12.Mai2030 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 121.346,60 0.0 11875.0 215.0 23.Feb.2034 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.360,09 0.0 11860.0 146.0 21.Feb.2029 513.0
AVGO BROADCOM INC Technologie 121.407,32 0.0 9683.0 396.0 15.Jan.2031 430.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 120.546,97 0.0 11719.0 672.0 17.Dez.2034 450.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 120.612,27 0.0 5994.0 1410.0 27.Juni2050 302.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 120.644,56 0.0 11909.0 847.0 30.Nov.2039 800.0
ATO ATMOS ENERGY CORPORATION Erdgas 120.677,67 0.0 5895.0 1466.0 15.Feb.2052 285.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 120.691,19 0.0 9342.0 952.0 22.Sept.2038 263.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 120.728,19 0.0 11853.0 743.0 31.März2036 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 120.737,26 0.0 9528.0 285.0 15.Sept.2029 325.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 120.760,42 0.0 9513.0 953.0 01.Nov.2040 538.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 120.790,36 0.0 11639.0 661.0 07.Sept.2034 413.0
INUHLT Indiana University Health Nicht-zyklische Konsumgüter 120.790,72 0.0 5961.0 1478.0 01.Nov.2051 285.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 120.794,79 0.0 11666.0 182.0 07.Sept.2028 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 120.795,55 0.0 11994.0 245.0 22.Juni2034 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 120.799,10 0.0 7914.0 1265.0 15.Apr.2049 435.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 120.826,30 0.0 12055.0 542.0 06.Feb.2032 44.0
NOV NOV INC Energie 120.835,12 0.0 9598.0 303.0 01.Dez.2029 360.0
PIEDGA PIEDMONT HEALTHCARE IN Nicht-zyklische Konsumgüter 120.840,50 0.0 6876.0 1152.0 01.Jan.2042 272.0
PSD PUGET ENERGY INC Elektroindustrie 120.842,33 0.0 9497.0 478.0 15.März2032 422.0
SPTHLT SPECTRUM HEALTH SYSTEM Nicht-zyklische Konsumgüter 120.848,00 0.0 6881.0 1360.0 15.Juli2049 349.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.866,00 0.0 11972.0 430.0 08.Apr.2031 250.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 120.886,74 0.0 9657.0 970.0 01.Feb.2041 545.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 120.893,32 0.0 9577.0 337.0 15.Mai2030 400.0
MNTEFI MONTEFIORE MEDICAL CENTER Nicht-zyklische Konsumgüter 120.902,84 0.0 7913.0 948.0 01.Nov.2048 525.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.963,08 0.0 11715.0 121.0 05.Dez.2028 485.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 120.137,74 0.0 5941.0 1494.0 15.Nov.2051 279.0
BASGR BASF SE RegS Grundstoffindustrie 120.140,66 0.0 11818.0 2.0 08.März2029 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.162,84 0.0 7828.0 1215.0 01.März2047 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 120.170,02 0.0 9541.0 150.0 01.März2028 165.0
BAERVX ELM BV RegS Bankwesen 120.189,85 0.0 11613.0 284.0 13.Sept.2029 388.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 120.196,23 0.0 11745.0 230.0 24.Jan.2029 438.0
COVFP COVIVIO SA MTN RegS REITS 120.202,77 0.0 11924.0 504.0 05.Juni2032 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.219,17 0.0 11621.0 88.0 06.Sept.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 120.229,44 0.0 11908.0 587.0 20.Mai2033 442.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 120.240,29 0.0 9579.0 729.0 12.Jan.2036 511.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 120.243,40 0.0 9442.0 1336.0 15.Okt.2055 555.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.277,37 0.0 9606.0 543.0 28.Jan.2033 488.0
NAVCAN NAV CANADA MTN Transport 120.329,73 0.0 5900.0 1299.0 23.Feb.2046 353.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 120.379,96 0.0 5765.0 1624.0 09.Okt.2059 225.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 120.395,92 0.0 9384.0 1280.0 01.Apr.2056 590.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 120.452,61 0.0 7861.0 1309.0 25.März2052 450.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 120.468,18 0.0 11681.0 442.0 31.Dez.2079 438.0
TRICN TR FINANCE LLC Technologie 120.477,71 0.0 9517.0 1046.0 23.Nov.2043 565.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 120.489,10 0.0 11652.0 101.0 20.Sept.2027 388.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 120.509,51 0.0 6728.0 1308.0 11.März2051 383.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 120.528,31 0.0 9563.0 500.0 01.Juni2032 415.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 119.695,39 0.0 6834.0 1118.0 01.Aug.2040 226.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 119.696,65 0.0 9457.0 330.0 26.März2030 320.0
SO ALABAMA POWER COMPANY Elektroindustrie 119.716,56 0.0 6717.0 1342.0 01.Okt.2049 345.0
ATH ATHENE HOLDING LTD Versicherung 119.723,35 0.0 5905.0 1351.0 15.Mai2052 345.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 119.728,67 0.0 11778.0 321.0 18.März2030 425.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 119.750,11 0.0 11638.0 450.0 11.Aug.2031 250.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 119.757,98 0.0 11629.0 608.0 21.Nov.2033 418.0
TDCDC TDC NET AS MTN RegS Kommunikation 119.767,84 0.0 11549.0 592.0 22.Okt.2033 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 119.780,35 0.0 11820.0 165.0 02.Mai2029 500.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 119.787,11 0.0 9335.0 1297.0 01.März2055 563.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 119.804,41 0.0 9583.0 744.0 09.Feb.2036 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 119.875,51 0.0 7792.0 1272.0 25.Feb.2050 435.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 119.881,88 0.0 7847.0 1152.0 01.Okt.2044 405.0
URWFP WEA FINANCE LLC 144A REITS 119.887,53 0.0 7813.0 1201.0 20.Sept.2048 463.0
REG REGENCY CENTERS LP REITS 119.898,16 0.0 9473.0 287.0 15.Sept.2029 295.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 119.926,62 0.0 11473.0 1197.0 22.Nov.2050 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.019,73 0.0 9533.0 510.0 07.Juni2032 390.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 120.020,90 0.0 11727.0 138.0 29.Jan.2029 450.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 120.027,78 0.0 7909.0 1118.0 15.Mai2043 395.0
HUBB HUBBELL INCORPORATED Produktionsmittel 120.042,28 0.0 9490.0 722.0 15.Nov.2035 480.0
VPARKI INDIGO GROUP SAS RegS Transport 120.067,13 0.0 11844.0 327.0 18.Apr.2030 450.0
ARCAD ARCADIS NV RegS Industrial Other 120.075,11 0.0 11756.0 132.0 28.Feb.2028 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.075,27 0.0 11686.0 125.0 29.Nov.2027 400.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 120.077,66 0.0 9473.0 1051.0 15.Nov.2043 562.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 120.098,11 0.0 11910.0 517.0 12.Mai2032 300.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 119.253,14 0.0 11729.0 771.0 17.Okt.2036 461.0
AEE UNION ELECTRIC CO Elektroindustrie 119.261,42 0.0 9475.0 1341.0 15.Sept.2056 575.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 119.290,11 0.0 11868.0 347.0 27.Juni2030 438.0
MANTAF MANDATUM LIFE INSURANCE COMPANY LT RegS Versicherung 119.307,69 0.0 11576.0 281.0 04.Dez.2039 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 119.328,23 0.0 9396.0 484.0 25.März2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.351,67 0.0 11667.0 223.0 03.Jan.2030 388.0
SUI SUN COMMUNITIES OPERATING LP REITS 119.376,40 0.0 9487.0 212.0 01.Nov.2028 230.0
TDCDC TDC NET AS MTN RegS Kommunikation 119.455,28 0.0 11932.0 265.0 02.Aug.2029 519.0
ELIAV ELISA OYJ MTN RegS Kommunikation 119.458,66 0.0 11699.0 220.0 27.Jan.2029 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 119.472,72 0.0 11575.0 284.0 05.Sept.2029 347.0
TKR TIMKEN COMPANY Produktionsmittel 119.480,83 0.0 9411.0 484.0 01.Apr.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.514,69 0.0 11850.0 593.0 24.Mai2033 413.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 119.514,89 0.0 7904.0 1279.0 15.Juni2048 415.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 119.517,69 0.0 6663.0 1311.0 25.Feb.2050 363.0
CSX CSX CORP Transport 119.538,81 0.0 7958.0 1394.0 01.Aug.2054 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.547,30 0.0 9560.0 143.0 31.Jan.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 119.556,59 0.0 11854.0 262.0 31.Mai2030 450.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 119.575,90 0.0 11787.0 237.0 05.Apr.2029 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 119.583,22 0.0 11649.0 292.0 22.Nov.2029 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 119.593,54 0.0 11578.0 278.0 12.Sept.2029 363.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 119.601,93 0.0 11688.0 1235.0 01.Okt.2054 563.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Sonstige Finanzwerte 119.615,04 0.0 11725.0 934.0 30.Sept.2043 484.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.616,42 0.0 11792.0 421.0 02.Apr.2031 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 119.628,88 0.0 11638.0 196.0 31.Dez.2079 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.635,30 0.0 11701.0 306.0 17.Jan.2030 400.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 119.654,35 0.0 11729.0 233.0 29.Jan.2029 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.661,98 0.0 11874.0 309.0 28.Okt.2029 88.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 119.666,96 0.0 9447.0 1453.0 20.Mai2066 570.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.838,78 0.0 11695.0 153.0 14.März2029 400.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 118.838,89 0.0 11632.0 309.0 29.Jan.2030 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.842,95 0.0 11578.0 462.0 16.Nov.2031 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 118.846,35 0.0 11614.0 307.0 21.Jan.2030 425.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 118.847,77 0.0 11459.0 346.0 18.Juni2055 413.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 118.863,41 0.0 7758.0 1266.0 15.Sept.2048 413.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 118.864,43 0.0 9493.0 232.0 18.Jan.2029 270.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 118.899,85 0.0 11757.0 334.0 03.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 118.964,61 0.0 11504.0 285.0 16.Sept.2029 378.0
UPS UNITED PARCEL SERVICE INC Transport 118.972,11 0.0 9407.0 286.0 01.Sept.2029 250.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 119.010,67 0.0 11569.0 96.0 21.Sept.2027 325.0
BA BOEING CO Produktionsmittel 119.037,97 0.0 9976.0 895.0 15.Feb.2040 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 119.038,67 0.0 9404.0 974.0 15.Nov.2040 505.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 119.042,48 0.0 11471.0 518.0 01.Okt.2032 438.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.056,92 0.0 11559.0 281.0 01.Okt.2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 119.064,00 0.0 11731.0 249.0 05.Apr.2034 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 119.068,27 0.0 11810.0 263.0 30.Mai2030 425.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.070,23 0.0 11486.0 652.0 01.Okt.2044 424.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.087,51 0.0 11625.0 612.0 11.Jan.2035 425.0
LEG LEGGETT & PLATT INC Produktionsmittel 119.104,52 0.0 5873.0 1325.0 15.Nov.2051 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.149,62 0.0 11605.0 101.0 30.Nov.2032 388.0
RDSALN SHELL FINANCE US INC Energie 119.155,90 0.0 9369.0 1003.0 15.Okt.2041 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 119.163,73 0.0 11657.0 137.0 12.Jan.2028 390.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 119.166,62 0.0 11580.0 372.0 23.Okt.2030 365.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 119.170,53 0.0 11852.0 1013.0 07.Juli2042 525.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 119.180,36 0.0 7731.0 1189.0 15.Aug.2047 440.0
ETHIAS ETHIAS NV RegS Versicherung 119.221,74 0.0 11779.0 704.0 07.Mai2035 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 119.243,26 0.0 9299.0 1324.0 15.März2056 555.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 119.250,89 0.0 11789.0 1020.0 07.Juni2043 575.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 118.431,99 0.0 9451.0 316.0 15.Jan.2030 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 118.436,22 0.0 8686.0 1032.0 01.Dez.2041 455.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.440,01 0.0 11515.0 290.0 24.Sept.2029 325.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.488,01 0.0 11639.0 389.0 15.Mai2031 888.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 118.527,66 0.0 7811.0 1103.0 15.Nov.2042 385.0
LAMON LA MONDIALE SAM RegS Versicherung 118.538,69 0.0 11447.0 726.0 20.Okt.2035 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 118.549,83 0.0 11510.0 372.0 08.Sept.2030 325.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 118.553,63 0.0 5156.0 1675.0 18.Aug.2055 175.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.556,20 0.0 11567.0 201.0 02.Nov.2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.575,93 0.0 11554.0 542.0 09.Nov.2032 350.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 118.589,70 0.0 7707.0 1260.0 15.Aug.2048 409.0
FDX FEDEX CORP Transport 118.594,89 0.0 9458.0 641.0 04.Mai2033 95.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 118.653,18 0.0 11516.0 192.0 29.Sept.2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 118.701,55 0.0 11652.0 144.0 07.Feb.2028 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.715,54 0.0 11543.0 101.0 29.Aug.2027 300.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.721,15 0.0 11591.0 113.0 29.Nov.2027 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 118.722,50 0.0 11531.0 289.0 05.Nov.2029 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 118.729,64 0.0 11493.0 450.0 23.Okt.2031 413.0
MWDP WENDEL SE RegS Industrial Other 118.753,32 0.0 11801.0 345.0 19.Juni2030 450.0
MU MICRON TECHNOLOGY INC Technologie 118.771,23 0.0 6691.0 1401.0 01.Nov.2051 348.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.779,20 0.0 11558.0 103.0 07.Sept.2027 300.0
ORAFP ORANGE SA RegS Kommunikation 118.780,40 0.0 11667.0 392.0 31.Dez.2079 450.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 118.809,33 0.0 9253.0 1318.0 01.März2056 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.813,06 0.0 11738.0 165.0 25.Apr.2029 423.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 118.814,68 0.0 11746.0 418.0 29.Apr.2031 415.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.963,16 0.0 11721.0 177.0 18.Juni2029 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 117.963,49 0.0 6674.0 1346.0 01.Dez.2049 350.0
EVRG EVERGY METRO INC Elektroindustrie 117.980,69 0.0 7718.0 1283.0 01.Apr.2049 413.0
O REALTY INCOME CORPORATION REITS 117.992,01 0.0 11656.0 408.0 15.Dez.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.001,40 0.0 11760.0 185.0 10.Juli2028 413.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 118.016,45 0.0 9418.0 181.0 28.Juni2028 200.0
SDFGR K+S AG RegS Grundstoffindustrie 118.042,08 0.0 11734.0 257.0 19.Juni2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.049,56 0.0 9426.0 232.0 12.Jan.2029 225.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 118.062,40 0.0 11386.0 505.0 31.Dez.2079 395.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.085,62 0.0 11511.0 287.0 13.Okt.2029 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 118.099,78 0.0 11500.0 202.0 03.Okt.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.117,53 0.0 7806.0 1196.0 11.Feb.2040 120.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 118.135,20 0.0 11500.0 282.0 27.Aug.2054 388.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 118.157,86 0.0 5249.0 1578.0 06.Aug.2050 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.162,54 0.0 7860.0 1191.0 18.Jan.2042 213.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 118.185,68 0.0 11704.0 724.0 19.Mai2035 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.213,67 0.0 11783.0 186.0 13.Juli2028 438.0
AEE UNION ELECTRIC CO Elektroindustrie 118.219,42 0.0 9206.0 1315.0 15.März2056 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 118.227,59 0.0 9397.0 1342.0 01.Jan.2056 563.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 118.232,34 0.0 11482.0 281.0 12.Sept.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 118.234,70 0.0 11611.0 398.0 15.Jan.2031 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 118.246,49 0.0 11825.0 260.0 10.Aug.2034 475.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 118.259,69 0.0 11725.0 342.0 22.Mai2031 400.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 118.273,93 0.0 9397.0 202.0 16.Sept.2028 163.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 118.276,35 0.0 11727.0 340.0 29.Mai2030 438.0
OMVAV OMV AG RegS Energie 118.280,29 0.0 11520.0 373.0 31.Dez.2079 437.0
PLXFP PLUXEE NV RegS Technologie 118.280,67 0.0 11425.0 521.0 04.Sept.2032 375.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 118.334,89 0.0 11558.0 102.0 13.Sept.2027 263.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 118.338,53 0.0 11443.0 599.0 15.Sept.2033 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.350,11 0.0 11636.0 150.0 01.März2028 388.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 118.365,72 0.0 11620.0 223.0 01.Feb.2029 360.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.382,12 0.0 9228.0 1064.0 01.Sept.2044 550.0
ENFP BOUYGUES SA RegS Produktionsmittel 117.533,40 0.0 11724.0 442.0 17.Juli2031 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.542,32 0.0 11486.0 1233.0 03.Apr.2053 563.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 117.597,84 0.0 9316.0 670.0 21.Nov.2034 420.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 117.599,59 0.0 9195.0 469.0 15.Feb.2032 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 117.609,97 0.0 11592.0 326.0 21.März2030 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 117.643,22 0.0 11720.0 263.0 06.Juli2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.646,41 0.0 11541.0 469.0 20.Feb.2037 413.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 117.666,35 0.0 11459.0 386.0 24.Nov.2030 375.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.691,46 0.0 11534.0 633.0 01.Feb.2034 392.0
KEY KEYCORP MTN Bankwesen 117.711,36 0.0 9326.0 294.0 01.Okt.2029 255.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 117.715,54 0.0 11550.0 231.0 29.Jan.2030 363.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 117.760,39 0.0 11601.0 411.0 25.März2031 400.0
REDEXS REDEXIS SA MTN RegS Erdgas 117.779,51 0.0 11678.0 425.0 30.Mai2031 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.789,44 0.0 11599.0 235.0 01.März2029 350.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.815,04 0.0 11418.0 450.0 27.Sept.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.830,00 0.0 11416.0 667.0 15.Okt.2035 388.0
COTHEA COTTAGE HLTH SYS OBLIG Nicht-zyklische Konsumgüter 117.846,01 0.0 6643.0 1372.0 01.Nov.2049 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 117.952,91 0.0 6597.0 1379.0 15.März2052 355.0
ADSK AUTODESK INC Technologie 117.108,42 0.0 9349.0 320.0 15.Jan.2030 285.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 117.112,16 0.0 11524.0 490.0 24.März2032 425.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 117.142,53 0.0 11510.0 404.0 08.Feb.2031 352.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 117.142,89 0.0 11545.0 328.0 02.Apr.2030 413.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 117.144,89 0.0 5751.0 1363.0 18.Sept.2048 373.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 117.163,80 0.0 11576.0 202.0 01.Okt.2028 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.166,11 0.0 11316.0 447.0 26.Aug.2036 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 117.190,37 0.0 7668.0 1106.0 15.Sept.2042 360.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 117.199,39 0.0 11384.0 451.0 12.Sept.2031 320.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.200,75 0.0 11578.0 418.0 10.Apr.2031 369.0
AMT AMERICAN TOWER CORPORATION Kommunikation 117.204,53 0.0 6942.0 1318.0 15.Okt.2049 370.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.239,67 0.0 11411.0 469.0 19.Nov.2036 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 117.240,67 0.0 11572.0 157.0 26.März2028 350.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 117.251,41 0.0 11549.0 419.0 01.Apr.2031 425.0
ENBCN ENBRIDGE INC Energie 117.266,64 0.0 5789.0 1383.0 12.Mai2051 420.0
TALANX TALANX AG MTN RegS Versicherung 117.278,81 0.0 11582.0 580.0 09.Apr.2033 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 117.283,24 0.0 11561.0 413.0 08.Apr.2031 425.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 117.295,69 0.0 11498.0 481.0 24.Jan.2032 370.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 117.297,78 0.0 11571.0 420.0 07.Apr.2031 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.298,19 0.0 11572.0 238.0 21.März2029 350.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 117.298,86 0.0 11644.0 711.0 14.Juni2035 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 117.300,67 0.0 11609.0 828.0 15.Juni2039 795.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 117.309,71 0.0 11694.0 861.0 18.Jan.2038 438.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 117.315,70 0.0 11376.0 529.0 11.Sept.2032 338.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.324,35 0.0 11351.0 735.0 22.Okt.2035 413.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 117.333,06 0.0 7764.0 1114.0 15.Dez.2042 380.0
MBKPW MBANK SA MTN RegS Bankwesen 117.337,01 0.0 11435.0 407.0 03.März2032 377.0
CRELAN CRELAN SA MTN RegS Bankwesen 117.337,45 0.0 11330.0 723.0 15.Sept.2036 388.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 117.337,47 0.0 11451.0 389.0 13.Dez.2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.339,13 0.0 11487.0 395.0 14.Jan.2031 375.0
AGRFIN ASSURA FINANCING PLC RegS REITS 117.339,84 0.0 11551.0 385.0 15.Sept.2030 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.345,98 0.0 11417.0 192.0 26.Aug.2028 288.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 117.356,11 0.0 7725.0 920.0 01.Apr.2045 276.0
TRV TRAVELERS COMPANIES INC Versicherung 117.373,09 0.0 7647.0 1275.0 04.März2049 410.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.380,00 0.0 11559.0 323.0 07.März2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 117.391,57 0.0 11728.0 97.0 03.Aug.2027 487.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 117.405,84 0.0 11400.0 534.0 17.Okt.2032 363.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 117.418,79 0.0 9336.0 350.0 04.Juni2030 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.425,09 0.0 9292.0 1014.0 01.Juni2042 530.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.426,35 0.0 11386.0 364.0 10.Sept.2030 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 117.429,51 0.0 11695.0 263.0 02.Juli2029 388.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 117.429,91 0.0 11656.0 266.0 29.Mai2029 378.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.430,26 0.0 11503.0 121.0 19.Nov.2027 288.0
INVSA INVESTOR AB MTN RegS Industrial Other 117.439,72 0.0 11577.0 918.0 31.März2038 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 117.445,48 0.0 7779.0 1615.0 01.Juli2114 468.0
CITADE CITADELE BANKA AS RegS Bankwesen 117.452,45 0.0 11463.0 220.0 23.Dez.2029 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 117.453,19 0.0 11395.0 378.0 15.Okt.2035 371.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 117.476,81 0.0 11535.0 311.0 15.Jan.2030 325.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 117.485,10 0.0 5643.0 1818.0 08.Dez.2117 254.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 117.498,62 0.0 11373.0 445.0 04.Sept.2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.502,39 0.0 11549.0 237.0 09.Feb.2029 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 117.510,26 0.0 11478.0 398.0 02.Jan.2036 392.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 117.522,03 0.0 11590.0 155.0 17.März2028 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 116.667,90 0.0 11535.0 425.0 21.Apr.2032 375.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 116.680,80 0.0 11402.0 538.0 12.Jan.2038 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 116.709,28 0.0 11361.0 539.0 13.Nov.2033 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.731,45 0.0 11308.0 446.0 02.Sept.2031 338.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.742,43 0.0 11492.0 851.0 19.März2037 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.744,88 0.0 11536.0 157.0 23.März2028 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 116.746,91 0.0 11512.0 413.0 11.März2031 338.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.762,49 0.0 11345.0 538.0 21.Nov.2032 400.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 116.767,81 0.0 11432.0 478.0 16.Jan.2032 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.773,92 0.0 11414.0 199.0 11.Sept.2028 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 116.780,03 0.0 11358.0 466.0 04.Nov.2036 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.783,40 0.0 11379.0 377.0 23.Okt.2030 325.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 116.786,18 0.0 11558.0 505.0 07.Mai2032 400.0
EDENFP EDENRED MTN RegS Technologie 116.787,02 0.0 11433.0 557.0 15.Jan.2033 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.793,92 0.0 11565.0 258.0 06.Mai2030 375.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 116.817,46 0.0 11584.0 430.0 27.Mai2032 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.821,70 0.0 11390.0 368.0 19.Nov.2035 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.830,59 0.0 11526.0 653.0 01.Apr.2034 379.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 116.845,12 0.0 11605.0 75.0 02.Juni2027 363.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 116.846,62 0.0 11371.0 460.0 31.Okt.2031 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.878,44 0.0 11418.0 303.0 17.Nov.2029 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.882,27 0.0 11466.0 123.0 16.Nov.2027 263.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 116.897,49 0.0 11499.0 323.0 12.März2030 400.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 116.906,74 0.0 11313.0 986.0 23.Jan.2042 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.910,06 0.0 11510.0 228.0 08.Feb.2029 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.913,11 0.0 11306.0 600.0 08.Sept.2033 363.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 116.921,80 0.0 11540.0 416.0 08.Apr.2031 388.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 116.932,61 0.0 9305.0 353.0 15.Juni2030 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 116.944,67 0.0 9160.0 1044.0 22.März2043 510.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 116.947,48 0.0 11597.0 481.0 27.Jan.2032 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.975,67 0.0 11396.0 464.0 20.Nov.2032 363.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 117.000,69 0.0 11696.0 169.0 31.Dez.2079 463.0
NUE NUCOR CORP Grundstoffindustrie 117.001,95 0.0 9347.0 1077.0 01.Aug.2043 520.0
DUK DUKE ENERGY CORP Elektroindustrie 117.005,68 0.0 9131.0 1283.0 15.Sept.2055 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 117.008,01 0.0 9233.0 1338.0 13.Mai2054 530.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 117.018,23 0.0 11630.0 258.0 14.Juni2029 400.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 117.022,31 0.0 11362.0 373.0 07.Okt.2031 350.0
GPN GLOBAL PAYMENTS INC Technologie 117.028,39 0.0 9073.0 1187.0 15.Aug.2052 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 117.030,45 0.0 11530.0 326.0 01.März2030 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.032,15 0.0 11526.0 493.0 12.März2032 371.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 117.041,44 0.0 11617.0 265.0 23.Mai2029 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 117.048,25 0.0 7652.0 1091.0 15.Sept.2042 375.0
AVLN AVIVA PLC RegS Versicherung 117.053,47 0.0 11594.0 845.0 28.Nov.2057 475.0
MWDP WENDEL SE RegS Industrial Other 117.061,98 0.0 11274.0 590.0 11.Aug.2033 375.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 117.072,41 0.0 9312.0 1051.0 01.Juli2042 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 116.251,56 0.0 11502.0 657.0 05.Mai2034 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 116.258,43 0.0 11529.0 253.0 11.Mai2029 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.267,84 0.0 11522.0 625.0 26.Nov.2033 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 116.276,88 0.0 11572.0 263.0 24.Juni2029 375.0
DGFP VINCI SA MTN RegS Transport 116.281,98 0.0 11293.0 689.0 15.Sept.2034 275.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 116.284,21 0.0 11483.0 485.0 31.Dez.2079 438.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.294,88 0.0 11464.0 576.0 19.März2033 363.0
ES EVERSOURCE ENERGY Elektroindustrie 116.302,51 0.0 6622.0 1364.0 15.Jan.2050 345.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 116.302,58 0.0 11546.0 432.0 26.Mai2031 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 116.305,62 0.0 11537.0 735.0 28.Mai2035 400.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 116.307,59 0.0 11554.0 847.0 16.Dez.2037 538.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 116.315,86 0.0 11539.0 430.0 21.Mai2031 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 116.324,15 0.0 11542.0 401.0 28.Jan.2031 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 116.345,49 0.0 11529.0 730.0 26.Mai2035 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.355,10 0.0 11545.0 588.0 28.Mai2034 388.0
MAPSM MAPFRE SA MTN RegS Versicherung 116.357,45 0.0 11547.0 731.0 09.Juni2037 450.0
CUCN CU INC MTN Elektroindustrie 116.359,78 0.0 5751.0 1483.0 14.Nov.2052 386.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 116.378,96 0.0 11273.0 525.0 02.Sept.2033 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 116.395,03 0.0 11407.0 216.0 26.Nov.2028 286.0
APH AMPHENOL CORPORATION Produktionsmittel 116.409,85 0.0 11545.0 260.0 12.Mai2029 338.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 116.430,59 0.0 11487.0 627.0 28.Apr.2056 475.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 116.435,09 0.0 5650.0 1864.0 07.Feb.2118 252.0
ALK ALASKA AIRLINES INC. 144A Transport 116.441,03 0.0 10001.0 86.0 15.Feb.2029 480.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 116.471,90 0.0 11583.0 419.0 31.Dez.2079 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 116.472,05 0.0 11538.0 451.0 26.Nov.2056 455.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 116.483,59 0.0 11459.0 404.0 23.Jan.2031 300.0
DOW DOW CHEMICAL CO Grundstoffindustrie 116.484,09 0.0 9079.0 1235.0 15.März2055 595.0
WTRG ESSENTIAL UTILITIES INC Utility Other 116.489,82 0.0 9233.0 340.0 15.Apr.2030 270.0
IDSLN IDS FINANCING PLC MTN RegS Transport 116.496,13 0.0 11328.0 289.0 01.Okt.2029 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 116.511,60 0.0 11395.0 205.0 06.Okt.2028 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.533,26 0.0 11295.0 537.0 02.Okt.2032 363.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 116.544,37 0.0 11289.0 452.0 16.Okt.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.546,30 0.0 11363.0 370.0 09.Sept.2030 275.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 116.551,48 0.0 11101.0 865.0 07.Okt.2049 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.552,76 0.0 11287.0 526.0 30.Aug.2032 338.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 116.563,02 0.0 11583.0 433.0 11.Juni2031 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.571,77 0.0 11543.0 508.0 12.Mai2032 400.0
FERSM FERROVIAL NV RegS Transport 116.575,23 0.0 11446.0 312.0 16.Jan.2030 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 116.581,99 0.0 11554.0 427.0 12.Mai2031 365.0
WPC WP CAREY INC REITS 116.601,60 0.0 11636.0 522.0 23.Juli2032 425.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 116.612,51 0.0 7631.0 1324.0 01.Okt.2053 400.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.630,41 0.0 11411.0 202.0 03.Okt.2028 256.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 116.634,11 0.0 11213.0 729.0 02.Sept.2055 417.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.636,22 0.0 11504.0 787.0 10.Apr.2036 412.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 116.647,98 0.0 8534.0 1032.0 29.Nov.2043 540.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 115.801,95 0.0 11474.0 343.0 29.Apr.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.826,40 0.0 11488.0 259.0 06.Mai2029 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 115.830,86 0.0 11482.0 510.0 17.Mai2032 375.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 115.831,88 0.0 11331.0 470.0 06.Nov.2031 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 115.834,08 0.0 11253.0 444.0 31.Dez.2079 375.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 115.839,77 0.0 11400.0 492.0 06.März2032 370.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 115.845,09 0.0 11456.0 505.0 24.Apr.2032 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 115.861,59 0.0 11439.0 330.0 25.März2030 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.885,82 0.0 11413.0 1032.0 24.März2040 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 115.896,44 0.0 11303.0 553.0 26.Nov.2032 353.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 115.906,70 0.0 7365.0 1296.0 26.Feb.2055 463.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 115.912,38 0.0 11421.0 122.0 30.Nov.2027 213.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 115.927,17 0.0 11513.0 434.0 04.Juni2032 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 115.932,65 0.0 11482.0 489.0 28.März2032 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.943,88 0.0 11349.0 397.0 05.Dez.2030 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 115.949,10 0.0 11426.0 123.0 02.Dez.2027 213.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.959,59 0.0 11487.0 467.0 13.Nov.2031 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 115.971,32 0.0 11415.0 323.0 14.Feb.2031 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.978,58 0.0 11357.0 311.0 10.Dez.2029 313.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 115.982,16 0.0 11285.0 541.0 03.Nov.2032 354.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 115.983,57 0.0 11500.0 589.0 22.Mai2033 388.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 115.984,10 0.0 11507.0 428.0 05.Juni2031 438.0
IMCDNA IMCD NV RegS Grundstoffindustrie 116.000,01 0.0 11483.0 338.0 30.Apr.2030 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 116.007,85 0.0 9151.0 1347.0 15.Nov.2056 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.021,87 0.0 11348.0 560.0 21.Jan.2038 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.025,70 0.0 11523.0 351.0 04.Juni2031 375.0
ENBCN ENBRIDGE INC MTN Energie 116.035,93 0.0 5687.0 1390.0 21.Sept.2051 410.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 116.039,87 0.0 11528.0 163.0 19.Mai2028 288.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 116.041,63 0.0 11483.0 343.0 28.Apr.2031 367.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 116.043,56 0.0 11399.0 314.0 22.Jan.2030 325.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 116.054,84 0.0 11424.0 492.0 27.Feb.2032 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 116.060,38 0.0 11509.0 429.0 20.Mai2031 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.066,87 0.0 11484.0 380.0 21.Okt.2030 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 116.069,81 0.0 11524.0 352.0 27.Mai2031 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.071,35 0.0 11481.0 321.0 22.Feb.2030 363.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 116.089,19 0.0 11278.0 686.0 04.Nov.2034 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.095,91 0.0 11442.0 332.0 10.März2030 345.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 116.106,71 0.0 11525.0 262.0 22.Mai2029 338.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 116.115,87 0.0 11539.0 592.0 17.Juni2033 425.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 116.116,44 0.0 11505.0 427.0 12.Mai2031 375.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 116.120,21 0.0 7668.0 1013.0 15.Nov.2039 311.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 116.125,21 0.0 7569.0 995.0 25.Feb.2041 530.0
SSELN SSE PLC RegS Elektroindustrie 116.132,77 0.0 11528.0 437.0 31.Dez.2079 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 116.143,32 0.0 11437.0 330.0 19.Feb.2030 325.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 116.157,45 0.0 11581.0 1308.0 24.Jan.2057 550.0
VGPBB VGP NV RegS Sonstige Finanzwerte 116.160,28 0.0 11355.0 475.0 16.Jan.2032 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.167,01 0.0 11289.0 880.0 26.Nov.2037 403.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 116.169,30 0.0 11469.0 335.0 19.März2030 325.0
ARCAD ARCADIS NV RegS Industrial Other 116.180,03 0.0 11514.0 427.0 20.Mai2031 400.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 116.180,67 0.0 7716.0 1248.0 15.Jan.2048 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 116.185,56 0.0 11435.0 649.0 11.März2034 381.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 116.199,57 0.0 11406.0 212.0 26.Nov.2028 263.0
BHI BAKER HUGHES HOLDINGS LLC Energie 116.209,37 0.0 11466.0 333.0 11.März2030 323.0
NHNCOR NAVER CORP RegS Kommunikation 115.382,29 0.0 11406.0 589.0 21.Apr.2033 375.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 115.393,58 0.0 11467.0 721.0 20.Juni2035 450.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 115.414,17 0.0 11485.0 267.0 23.Juni2029 370.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 115.419,56 0.0 9168.0 347.0 01.Mai2030 240.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 115.424,22 0.0 11497.0 359.0 30.Juni2031 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.425,17 0.0 11435.0 806.0 13.Mai2036 380.0
COR CENCORA INC Nicht-zyklische Konsumgüter 115.429,33 0.0 11470.0 171.0 22.Mai2028 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.444,29 0.0 11350.0 393.0 04.Sept.2055 387.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.453,33 0.0 11366.0 412.0 01.März2032 350.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 115.458,32 0.0 11370.0 412.0 10.März2031 363.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 115.468,07 0.0 11432.0 873.0 05.Mai2037 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.473,70 0.0 11391.0 241.0 19.Feb.2030 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.478,18 0.0 11394.0 656.0 24.März2034 350.0
SOBKCO SOFTBANK CORP RegS Kommunikation 115.491,98 0.0 11498.0 520.0 30.Juni2032 394.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 115.496,98 0.0 11296.0 393.0 27.Nov.2031 313.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 115.502,22 0.0 11531.0 390.0 15.Okt.2030 340.0
VLO VALERO ENERGY CORPORATION Energie 115.504,83 0.0 8688.0 1116.0 15.März2045 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 115.508,62 0.0 11262.0 292.0 22.Apr.2030 963.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.508,72 0.0 11352.0 322.0 29.Jan.2031 325.0
BXBAU BRAMBLES USA INC MTN RegS Transport 115.517,76 0.0 11403.0 580.0 02.Apr.2033 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 115.526,23 0.0 11467.0 262.0 19.Mai2029 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 115.541,67 0.0 11447.0 237.0 02.Mai2049 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 115.547,62 0.0 11506.0 182.0 22.Juni2029 313.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 115.555,20 0.0 11408.0 328.0 08.März2030 300.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 115.555,36 0.0 11526.0 423.0 15.Apr.2031 364.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 115.555,87 0.0 11452.0 593.0 05.Mai2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.556,80 0.0 11431.0 428.0 15.Apr.2032 338.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 115.562,72 0.0 11353.0 318.0 24.Jan.2031 325.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 115.567,51 0.0 11332.0 555.0 02.Feb.2034 375.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 115.576,20 0.0 11391.0 230.0 12.Jan.2029 250.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 115.576,45 0.0 11352.0 487.0 12.Feb.2032 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 115.581,28 0.0 11327.0 300.0 05.Nov.2029 263.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Grundstoffindustrie 115.585,60 0.0 11481.0 480.0 15.Jan.2032 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 115.608,14 0.0 11397.0 415.0 10.März2032 338.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.615,75 0.0 11471.0 350.0 13.Mai2030 320.0
INVSA INVESTOR AB MTN RegS Industrial Other 115.623,48 0.0 11416.0 658.0 31.März2034 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.625,86 0.0 11335.0 637.0 24.Jan.2034 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 115.644,75 0.0 11527.0 526.0 13.Juli2037 428.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 115.646,97 0.0 11534.0 404.0 15.Jan.2031 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.648,45 0.0 11375.0 783.0 12.März2036 397.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 115.655,79 0.0 9172.0 766.0 15.Sept.2034 77.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 115.680,18 0.0 5051.0 1518.0 15.Sept.2051 310.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 115.689,97 0.0 11486.0 517.0 09.Juni2037 425.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 115.695,47 0.0 11388.0 234.0 21.Jan.2029 286.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 115.703,58 0.0 11556.0 369.0 30.Juli2035 400.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 115.714,95 0.0 11484.0 437.0 20.Mai2031 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 115.723,45 0.0 11494.0 266.0 03.Juni2030 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 115.724,79 0.0 11505.0 443.0 16.Juni2036 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 115.725,17 0.0 11395.0 890.0 15.Nov.2040 750.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 115.727,33 0.0 11471.0 509.0 19.Mai2032 388.0
RWE RWE AG (NC8) RegS Elektroindustrie 115.730,27 0.0 11495.0 571.0 18.Juni2055 463.0
SSELN SSE PLC MTN RegS Elektroindustrie 115.734,14 0.0 11413.0 497.0 18.März2032 350.0
INTNED ING GROEP NV RegS Bankwesen 115.737,40 0.0 11325.0 303.0 10.Nov.2030 288.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 115.750,05 0.0 11471.0 507.0 25.Mai2032 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 115.752,94 0.0 11445.0 656.0 28.Apr.2034 396.0
BAERVX ELM BV RegS Bankwesen 115.755,90 0.0 11508.0 443.0 16.Juni2031 388.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 115.764,21 0.0 11476.0 806.0 20.Mai2036 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.778,28 0.0 11507.0 737.0 17.Juni2035 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 115.790,16 0.0 11394.0 226.0 19.Jan.2029 288.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 115.798,47 0.0 11480.0 588.0 20.Mai2033 386.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 114.965,50 0.0 11334.0 420.0 11.März2031 338.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 114.970,57 0.0 11426.0 435.0 11.Juni2031 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 114.978,62 0.0 11345.0 500.0 20.März2032 338.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 114.985,75 0.0 11202.0 672.0 31.Dez.2079 450.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 115.000,65 0.0 11373.0 755.0 13.Mai2046 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 115.005,88 0.0 9070.0 412.0 01.März2031 295.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.010,45 0.0 7955.0 1076.0 15.Feb.2043 415.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 115.027,33 0.0 11191.0 953.0 20.Nov.2038 375.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 115.027,48 0.0 11351.0 109.0 25.Sept.2027 150.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 115.036,34 0.0 8965.0 569.0 21.Mai2036 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 115.040,45 0.0 11296.0 484.0 11.Feb.2033 366.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 115.046,44 0.0 11372.0 657.0 23.Apr.2034 385.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 115.046,62 0.0 11413.0 921.0 03.Juni2038 425.0
NTRCN NUTRIEN LTD Grundstoffindustrie 115.064,90 0.0 9039.0 687.0 15.März2035 413.0
DOCTOR DOCTORS CO 144A Versicherung 115.067,81 0.0 9178.0 472.0 18.Jan.2032 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 115.080,36 0.0 11322.0 722.0 23.Feb.2035 350.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 115.100,88 0.0 11341.0 680.0 31.Dez.2079 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.108,04 0.0 11177.0 686.0 23.Okt.2034 363.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 115.114,22 0.0 11455.0 358.0 22.Juni2031 363.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 115.129,13 0.0 11462.0 75.0 31.Mai2027 225.0
C CITIGROUP INC Bankwesen 115.157,69 0.0 11491.0 747.0 23.Juli2036 430.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 115.223,13 0.0 11350.0 651.0 10.März2034 355.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 115.228,14 0.0 11487.0 276.0 09.Juli2030 349.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 115.229,97 0.0 11338.0 322.0 04.Feb.2031 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 115.280,07 0.0 11236.0 460.0 06.Okt.2031 300.0
NUE NUCOR CORPORATION Grundstoffindustrie 115.302,26 0.0 9112.0 499.0 01.Apr.2032 313.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 115.306,70 0.0 11531.0 941.0 18.Aug.2038 429.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 115.313,08 0.0 11466.0 601.0 12.Juni2033 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 115.313,34 0.0 11473.0 358.0 16.Juni2030 338.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 115.319,01 0.0 11448.0 416.0 09.Sept.2055 425.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 115.329,91 0.0 11351.0 715.0 19.März2035 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.334,77 0.0 11257.0 547.0 24.Nov.2033 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 115.347,53 0.0 11207.0 533.0 07.Sept.2032 307.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 115.348,52 0.0 9109.0 416.0 15.März2031 295.0
COVFP COVIVIO SA MTN RegS REITS 115.358,82 0.0 11520.0 603.0 29.Juli2033 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 115.359,07 0.0 9195.0 1360.0 17.Juli2054 525.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 115.359,76 0.0 11488.0 800.0 07.Juli2036 444.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 115.362,98 0.0 11507.0 364.0 16.Juli2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.365,56 0.0 11319.0 483.0 11.Jan.2032 325.0
MERYFP MERCIALYS SA RegS REITS 114.508,48 0.0 11366.0 513.0 04.Juni2032 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.510,64 0.0 11206.0 288.0 18.Sept.2029 238.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 114.516,24 0.0 11398.0 172.0 31.Mai2028 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.526,40 0.0 11208.0 894.0 04.Feb.2038 413.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 114.531,62 0.0 11244.0 403.0 26.Jan.2031 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 114.536,40 0.0 11400.0 269.0 12.Juni2029 288.0
AQUASM FCC AQUALIA SA RegS Utility Other 114.536,47 0.0 11382.0 517.0 11.Juni2032 375.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 114.540,50 0.0 11437.0 430.0 28.Apr.2056 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 114.583,86 0.0 11380.0 520.0 09.Juni2037 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.619,62 0.0 11262.0 401.0 10.Jan.2031 297.0
OMVAV OMV AG MTN RegS Energie 114.639,76 0.0 11379.0 535.0 31.Dez.2079 438.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 114.639,95 0.0 11340.0 125.0 22.Nov.2027 150.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 114.648,75 0.0 11155.0 458.0 01.Okt.2031 313.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 114.651,49 0.0 9061.0 370.0 15.Aug.2030 229.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 114.652,35 0.0 11206.0 702.0 23.Jan.2055 411.0
HYDONE HYDRO ONE INC Elektroindustrie 114.652,73 0.0 5642.0 1425.0 05.Apr.2050 364.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 114.655,49 0.0 11412.0 518.0 26.Juni2033 375.0
PHM PULTE GROUP INC Zyklische Konsumgüter 114.672,53 0.0 11347.0 471.0 15.Juni2032 788.0
FISV FISERV INC Technologie 114.678,50 0.0 11411.0 385.0 15.Okt.2030 375.0
BKTSM BANKINTER SA RegS Bankwesen 114.687,39 0.0 11181.0 541.0 03.Nov.2033 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 114.688,78 0.0 11391.0 348.0 20.Mai2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.691,24 0.0 11148.0 539.0 03.Nov.2032 363.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 114.693,62 0.0 14477.0 202.0 20.Nov.2028 838.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.703,58 0.0 11399.0 804.0 16.Juni2036 413.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 114.709,45 0.0 8983.0 1276.0 01.Apr.2053 540.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 114.722,12 0.0 11438.0 453.0 09.Juli2031 338.0
ARRFP APRR SA MTN RegS Transport 114.724,24 0.0 11273.0 487.0 20.Jan.2032 313.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 114.734,45 0.0 11307.0 575.0 18.März2033 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.737,74 0.0 11437.0 452.0 07.Juli2031 338.0
CRELAN CRELAN SA MTN RegS Bankwesen 114.754,59 0.0 11346.0 499.0 30.Apr.2037 400.0
GEICN GIBSON ENERGY INC MTN Energie 114.758,05 0.0 7615.0 1319.0 12.Juli2053 620.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 114.758,64 0.0 11423.0 530.0 23.Juni2032 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 114.759,06 0.0 11446.0 183.0 07.Juli2028 275.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 114.765,51 0.0 11378.0 744.0 13.Mai2035 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.766,66 0.0 11100.0 602.0 04.Sept.2033 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.792,78 0.0 11230.0 388.0 21.Nov.2030 300.0
INOVHS INOVA HEALTH SYSTEM Nicht-zyklische Konsumgüter 114.809,21 0.0 7558.0 1374.0 15.Mai2052 407.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 114.812,45 0.0 11440.0 77.0 28.Mai2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 114.821,98 0.0 11250.0 467.0 31.Dez.2079 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 114.832,79 0.0 11352.0 105.0 13.Sept.2027 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 114.846,66 0.0 11444.0 183.0 26.Juni2028 288.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 114.868,86 0.0 11281.0 321.0 29.Jan.2031 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.882,46 0.0 11350.0 115.0 22.Okt.2027 150.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 114.909,85 0.0 11414.0 592.0 10.Juni2033 400.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 114.911,63 0.0 11365.0 583.0 29.Apr.2033 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.916,75 0.0 11406.0 816.0 27.Mai2036 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 114.921,30 0.0 11245.0 474.0 03.Dez.2031 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.114,42 0.0 11253.0 504.0 17.Feb.2032 288.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 114.117,05 0.0 11327.0 434.0 23.Mai2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.130,50 0.0 11351.0 578.0 31.Dez.2079 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 114.140,49 0.0 11216.0 449.0 25.Aug.2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.143,61 0.0 11314.0 520.0 06.Mai2032 331.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.152,07 0.0 11319.0 595.0 15.Mai2033 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 114.164,03 0.0 7535.0 1251.0 01.Juni2047 395.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.164,25 0.0 11324.0 434.0 09.Mai2031 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 114.185,24 0.0 11383.0 446.0 08.Juli2031 338.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektroindustrie 114.195,00 0.0 5677.0 1418.0 25.Juni2049 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 114.203,02 0.0 11314.0 136.0 10.Jan.2028 159.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 114.244,91 0.0 11325.0 736.0 21.Mai2035 388.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 114.248,35 0.0 11094.0 839.0 04.Feb.2037 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 114.255,58 0.0 11278.0 417.0 08.März2031 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 114.278,41 0.0 5708.0 1361.0 01.Aug.2047 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 114.298,36 0.0 11424.0 286.0 04.Aug.2029 310.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 114.319,46 0.0 11215.0 642.0 19.Jan.2034 338.0
MAPSM MAPFRE SA MTN RegS Versicherung 114.339,98 0.0 11234.0 487.0 20.Jan.2032 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 114.340,47 0.0 11378.0 269.0 09.Juni2029 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.344,40 0.0 11253.0 573.0 27.Feb.2033 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 114.352,27 0.0 11352.0 157.0 01.Apr.2028 200.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 114.353,05 0.0 11333.0 513.0 06.Mai2032 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 114.366,95 0.0 11387.0 448.0 26.Juni2031 350.0
AGSBB AGEAS SA RegS Versicherung 114.381,80 0.0 11398.0 276.0 02.Juli2049 325.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 114.384,98 0.0 11234.0 402.0 15.Jan.2031 313.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 114.422,79 0.0 11339.0 514.0 31.März2032 213.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 114.423,68 0.0 11292.0 464.0 31.Dez.2079 400.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 114.439,49 0.0 11051.0 1170.0 15.Okt.2043 415.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 114.447,02 0.0 11336.0 347.0 18.Apr.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.453,04 0.0 11384.0 174.0 25.Mai2028 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.457,46 0.0 11367.0 157.0 07.Apr.2028 200.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 114.466,70 0.0 11398.0 356.0 24.Juni2030 325.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 114.493,93 0.0 11258.0 488.0 12.Jan.2032 288.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 114.498,03 0.0 11187.0 469.0 06.Nov.2031 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 114.503,86 0.0 11375.0 518.0 05.Juni2032 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.653,03 0.0 11308.0 524.0 17.Juni2032 332.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 113.656,65 0.0 11277.0 516.0 22.Mai2032 350.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 113.661,58 0.0 11268.0 345.0 13.Mai2030 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.695,86 0.0 11170.0 644.0 17.Feb.2034 363.0
OVV OVINTIV INC Energie 113.746,91 0.0 11047.0 342.0 15.Sept.2030 813.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 113.748,70 0.0 11190.0 650.0 18.Feb.2034 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.758,29 0.0 11075.0 831.0 21.Nov.2036 363.0
SNA SNAP-ON INCORPORATED Produktionsmittel 113.789,32 0.0 6417.0 1412.0 01.Mai2050 310.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.822,30 0.0 11188.0 766.0 05.Dez.2035 388.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 113.832,21 0.0 11302.0 809.0 05.Juni2036 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.860,36 0.0 11336.0 272.0 11.Juni2029 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.867,34 0.0 11195.0 305.0 29.Okt.2029 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 113.884,65 0.0 11355.0 680.0 13.Juli2034 375.0
WLK WESTLAKE CORP Grundstoffindustrie 113.906,73 0.0 7490.0 1202.0 15.Nov.2047 438.0
MAPSM MAPFRE SA MTN RegS Versicherung 113.933,11 0.0 11162.0 780.0 20.Jan.2036 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.947,52 0.0 11340.0 819.0 25.Juni2036 375.0
MERYFP MERCIALYS SA RegS REITS 113.952,74 0.0 11266.0 240.0 28.Feb.2029 250.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 113.961,99 0.0 11301.0 431.0 13.Mai2031 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.972,35 0.0 11203.0 565.0 16.Feb.2034 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 113.977,56 0.0 11362.0 738.0 15.Juli2035 434.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.981,28 0.0 11342.0 601.0 22.Juni2033 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 113.981,37 0.0 11102.0 696.0 06.Nov.2034 338.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Nicht-zyklische Konsumgüter 114.009,76 0.0 7590.0 1270.0 01.Aug.2048 418.0
TELIAS TELIA COMPANY AB RegS Kommunikation 114.013,51 0.0 11366.0 160.0 30.Juni2083 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.014,76 0.0 11336.0 528.0 10.Juni2032 338.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 114.026,56 0.0 11087.0 540.0 29.Okt.2032 350.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 114.050,42 0.0 11171.0 737.0 17.Feb.2046 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 114.063,12 0.0 11367.0 611.0 07.Juli2033 363.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 114.073,38 0.0 7414.0 302.0 20.Feb.2030 567.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 114.073,90 0.0 11150.0 730.0 05.Feb.2046 438.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 113.232,50 0.0 11240.0 115.0 14.Okt.2027 88.0
SWX SOUTHWEST GAS CORP Erdgas 113.244,69 0.0 9026.0 361.0 15.Juni2030 220.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 113.265,97 0.0 9015.0 776.0 01.Juli2036 425.0
HMSOLN HAMMERSON PLC MTN RegS REITS 113.268,21 0.0 11197.0 506.0 15.Apr.2032 350.0
WPC WP CAREY INC REITS 113.297,00 0.0 11158.0 464.0 02.Okt.2031 325.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 113.326,93 0.0 8925.0 566.0 09.März2033 338.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 113.332,35 0.0 11333.0 373.0 10.Aug.2031 313.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 113.345,04 0.0 11174.0 198.0 05.Sept.2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 113.346,39 0.0 8884.0 1241.0 15.Apr.2054 575.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 113.347,12 0.0 11211.0 1062.0 01.Juni2043 477.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 113.351,21 0.0 11244.0 345.0 27.Apr.2030 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 113.359,06 0.0 7465.0 1266.0 15.Nov.2047 390.0
FISV FISERV INC Technologie 113.392,16 0.0 11275.0 666.0 23.Juni2034 425.0
OKE ONEOK INC Energie 113.396,89 0.0 7411.0 1209.0 03.Okt.2047 420.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.433,81 0.0 11248.0 745.0 16.Mai2035 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 113.441,70 0.0 11263.0 515.0 05.Juni2032 388.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 113.444,28 0.0 11009.0 685.0 22.Okt.2034 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 113.465,51 0.0 11282.0 675.0 15.Juni2034 363.0
MAPSM MAPFRE SA RegS Versicherung 113.486,77 0.0 11239.0 346.0 13.Apr.2030 288.0
PSA PUBLIC STORAGE OPERATING CO REITS 113.525,58 0.0 11129.0 639.0 20.Jan.2034 350.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 113.554,15 0.0 11210.0 576.0 21.Apr.2033 413.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.555,62 0.0 11276.0 119.0 28.Okt.2027 88.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.556,15 0.0 7445.0 1028.0 10.März2040 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.563,03 0.0 11276.0 150.0 22.Feb.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.569,86 0.0 11163.0 786.0 28.Feb.2036 375.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 113.582,88 0.0 5628.0 1451.0 01.Juni2051 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.585,02 0.0 11282.0 130.0 13.Dez.2027 100.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 113.589,92 0.0 7397.0 695.0 04.Sept.2035 561.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 113.624,82 0.0 7393.0 65.0 15.Apr.2027 790.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 113.636,09 0.0 11265.0 128.0 03.Dez.2027 125.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.789,81 0.0 10997.0 512.0 01.Apr.2033 788.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.806,67 0.0 11250.0 158.0 23.Juni2048 200.0
STNCN STANTEC INC. RegS Industrial Other 112.846,05 0.0 7476.0 337.0 27.Juni2030 539.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 112.860,68 0.0 8930.0 1014.0 01.Juni2042 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.865,26 0.0 11284.0 90.0 08.Juli2027 25.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 112.868,74 0.0 11240.0 266.0 01.Juni2029 213.0
SKT TANGER PROPERTIES LP REITS 112.883,89 0.0 8909.0 456.0 01.Sept.2031 275.0
EMR EMERSON ELECTRIC CO Produktionsmittel 112.884,90 0.0 11099.0 298.0 15.Okt.2029 200.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 112.893,56 0.0 11229.0 114.0 07.Okt.2027 63.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 112.902,30 0.0 11218.0 150.0 24.Feb.2028 138.0
EPRT ESSENTIAL PROPERTIES LP REITS 112.902,51 0.0 9012.0 448.0 15.Juli2031 295.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 112.903,70 0.0 10074.0 888.0 15.Okt.2039 595.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 112.912,26 0.0 11140.0 204.0 25.Sept.2028 150.0
HOTGR HOCHTIEF AG RegS Industrial Other 112.946,93 0.0 11241.0 105.0 03.Sept.2027 50.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.957,24 0.0 11124.0 728.0 02.März2035 338.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 112.968,32 0.0 8848.0 1054.0 01.Apr.2044 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 112.970,71 0.0 5641.0 1394.0 31.Juli2048 360.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 112.981,06 0.0 11234.0 158.0 28.März2028 150.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 112.981,83 0.0 11262.0 276.0 25.Juni2029 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 113.021,16 0.0 11248.0 537.0 19.Mai2032 175.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 113.038,20 0.0 11230.0 133.0 20.Dez.2027 100.0
ENIIM ENI SPA MTN RegS Energie 113.066,91 0.0 11263.0 173.0 17.Mai2028 163.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 113.078,75 0.0 5604.0 1370.0 29.Nov.2047 351.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 113.085,92 0.0 11198.0 760.0 15.Juni2037 725.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 113.099,00 0.0 9015.0 361.0 15.Juni2030 213.0
TRPCN TRANSCANADA PIPELINES LTD Energie 113.106,48 0.0 7436.0 1302.0 12.Mai2052 592.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 113.107,40 0.0 7395.0 1290.0 03.Apr.2050 413.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 113.118,28 0.0 7378.0 1183.0 01.März2045 370.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 113.156,18 0.0 11243.0 878.0 11.Juni2037 384.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.159,72 0.0 11242.0 99.0 15.Nov.2032 88.0
SNFF SPCM SA RegS Grundstoffindustrie 113.161,57 0.0 11270.0 215.0 01.Feb.2029 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 113.197,87 0.0 8950.0 417.0 25.Feb.2031 230.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 112.351,75 0.0 11183.0 166.0 22.Apr.2028 150.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 112.360,85 0.0 11064.0 855.0 15.Nov.2039 730.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 112.381,78 0.0 11190.0 922.0 06.Juli2038 438.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 112.446,50 0.0 11204.0 609.0 03.Juli2033 338.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 112.490,98 0.0 7424.0 414.0 24.Mai2031 494.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 112.500,44 0.0 11067.0 297.0 05.Okt.2029 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 112.502,44 0.0 10013.0 86.0 15.Juli2027 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.544,54 0.0 11212.0 1045.0 17.Jan.2043 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 112.557,59 0.0 11170.0 253.0 11.Apr.2029 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 112.580,39 0.0 5628.0 1413.0 08.Feb.2049 360.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 112.581,99 0.0 10895.0 226.0 15.März2029 903.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 112.624,08 0.0 11114.0 216.0 15.Nov.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 112.661,28 0.0 11122.0 201.0 12.Sept.2028 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 112.693,91 0.0 11233.0 114.0 07.Okt.2027 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.725,38 0.0 11230.0 170.0 05.Mai2028 138.0
WMT WALMART INC Zyklische Konsumgüter 112.730,04 0.0 8972.0 908.0 28.Juni2038 395.0
AHSCRP AHS Hospital Corp Nicht-zyklische Konsumgüter 112.735,16 0.0 5903.0 1491.0 01.Juli2051 278.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 112.764,10 0.0 11100.0 574.0 04.März2033 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 112.766,98 0.0 11215.0 530.0 11.Juni2032 325.0
EXR EXTRA SPACE STORAGE LP REITS 111.921,31 0.0 8905.0 441.0 01.Juni2031 255.0
ALTALK ALTALINK LP Elektroindustrie 111.926,24 0.0 7394.0 532.0 28.Nov.2032 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 111.927,90 0.0 8778.0 924.0 07.März2039 415.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 111.940,55 0.0 7446.0 1340.0 27.Juli2053 595.0
LIFP KLEPIERRE SA MTN RegS REITS 111.976,81 0.0 11141.0 263.0 12.Mai2029 200.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 111.992,92 0.0 8728.0 1224.0 01.Sept.2050 525.0
INFLN INFORMA PLC MTN RegS Kommunikation 112.008,29 0.0 11157.0 166.0 22.Apr.2028 125.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Nicht-zyklische Konsumgüter 112.024,83 0.0 7425.0 1125.0 31.Dez.2043 536.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 112.038,84 0.0 11096.0 216.0 30.Okt.2028 120.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 112.082,96 0.0 11044.0 867.0 15.März2037 350.0
INTC INTEL CORPORATION Technologie 112.116,48 0.0 5448.0 1496.0 12.Aug.2061 320.0
CTTRES WM TREASURY PLC RegS Sonstige Finanzwerte 112.140,48 0.0 11098.0 1053.0 03.Dez.2042 463.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 112.142,56 0.0 8751.0 1085.0 01.Sept.2044 500.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 112.176,43 0.0 11129.0 817.0 22.Mai2036 350.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 112.185,15 0.0 6389.0 1375.0 18.Jan.2052 359.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.185,99 0.0 11197.0 181.0 22.Juni2028 138.0
O REALTY INCOME CORPORATION REITS 112.198,03 0.0 8845.0 494.0 15.Feb.2032 270.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.208,77 0.0 10937.0 1140.0 11.Jan.2043 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.219,97 0.0 8945.0 1031.0 03.Juli2039 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 112.221,17 0.0 11130.0 600.0 05.Mai2033 300.0
ESGR ENSTAR GROUP LTD Versicherung 112.225,64 0.0 8840.0 451.0 01.Sept.2031 310.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 112.243,51 0.0 11172.0 811.0 30.Juni2036 400.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 112.260,53 0.0 6280.0 1366.0 15.März2051 335.0
AMAT APPLIED MATERIALS INC Technologie 112.270,34 0.0 8948.0 360.0 01.Juni2030 175.0
ICADFP ICADE MTN RegS REITS 112.270,83 0.0 11116.0 722.0 22.Mai2035 438.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 112.288,49 0.0 11066.0 652.0 02.März2034 275.0
KR KROGER CO Nicht-zyklische Konsumgüter 112.290,44 0.0 11009.0 799.0 15.Apr.2038 690.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 112.312,28 0.0 11136.0 341.0 30.März2030 225.0
BROWNU BROWN UNIVERSITY Industrial Other 112.326,73 0.0 6290.0 1440.0 01.Sept.2050 292.0
ZURNVX CLOVERIE PLC RegS Versicherung 112.332,76 0.0 11120.0 225.0 15.Dez.2028 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 112.333,47 0.0 10991.0 801.0 01.Apr.2038 675.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 112.338,72 0.0 11106.0 210.0 14.Okt.2028 135.0
WSTP WESTPAC BANKING CORP Bankwesen 111.553,95 0.0 8884.0 446.0 03.Juni2031 215.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 111.569,50 0.0 8805.0 1084.0 18.Nov.2044 530.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 111.609,46 0.0 8896.0 405.0 15.Dez.2030 215.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 111.617,83 0.0 11065.0 238.0 02.Feb.2029 163.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 111.645,05 0.0 7333.0 235.0 09.Apr.2029 454.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.658,76 0.0 11071.0 719.0 06.Juni2035 463.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 111.669,04 0.0 10972.0 650.0 17.Jan.2034 300.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 111.677,15 0.0 11101.0 602.0 09.Juni2033 338.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektroindustrie 111.754,14 0.0 7366.0 524.0 15.Nov.2032 495.0
MYRCAP MYRIAD CAPITAL PLC RegS Sonstige Finanzwerte 111.802,43 0.0 11091.0 1082.0 20.Dez.2043 475.0
AVA AVISTA CORPORATION Elektroindustrie 111.814,83 0.0 7903.0 1248.0 01.Juni2048 435.0
WTRG ESSENTIAL UTILITIES INC Utility Other 111.819,25 0.0 8880.0 434.0 01.Mai2031 240.0
STT STATE STREET CORP Bankwesen 111.834,54 0.0 8850.0 421.0 03.März2031 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.856,86 0.0 11176.0 115.0 08.Okt.2027 10.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 111.898,53 0.0 11186.0 760.0 07.Aug.2035 375.0
ETR ENTERGY CORPORATION Elektroindustrie 111.074,68 0.0 8849.0 446.0 15.Juni2031 240.0
ANDINA EMBOTELLADORA ANDINA SA RegS Nicht-zyklische Konsumgüter 111.098,10 0.0 7386.0 1333.0 21.Jan.2050 395.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 111.112,63 0.0 10904.0 382.0 17.Sept.2030 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.182,92 0.0 11023.0 1289.0 27.Mai2045 400.0
TMUS T-MOBILE USA INC Kommunikation 111.221,62 0.0 8789.0 501.0 15.März2032 270.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 111.231,40 0.0 8876.0 491.0 10.Jan.2032 276.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.238,57 0.0 10913.0 1199.0 06.März2044 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 111.255,40 0.0 11100.0 153.0 01.März2028 50.0
MSFT MICROSOFT CORPORATION Technologie 111.256,78 0.0 8846.0 388.0 15.Sept.2030 135.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.285,18 0.0 11087.0 140.0 12.Jan.2028 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.292,82 0.0 10777.0 1259.0 13.Nov.2045 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 111.296,53 0.0 11071.0 356.0 24.Mai2030 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 111.299,05 0.0 10653.0 1223.0 02.Dez.2052 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.302,93 0.0 11106.0 142.0 17.Jan.2028 38.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 111.330,06 0.0 10977.0 660.0 10.März2034 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.339,86 0.0 11105.0 147.0 09.Feb.2029 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.376,28 0.0 11114.0 157.0 17.Juni2033 138.0
DUK DUKE ENERGY CORP Elektroindustrie 111.376,44 0.0 7375.0 1079.0 15.Juni2041 330.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 111.418,85 0.0 11046.0 211.0 11.Okt.2028 100.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 111.429,98 0.0 6307.0 1465.0 28.Mai2051 300.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 111.462,50 0.0 10492.0 800.0 30.Nov.2037 635.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.473,80 0.0 11118.0 140.0 13.Jan.2028 44.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 111.486,65 0.0 10917.0 692.0 15.Apr.2036 725.0
ENBCN ENBRIDGE INC MTN Energie 110.641,58 0.0 7236.0 319.0 22.Feb.2030 421.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 110.646,07 0.0 8773.0 427.0 15.März2031 195.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 110.654,93 0.0 11058.0 191.0 24.Juli2028 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.688,90 0.0 10934.0 302.0 04.Okt.2029 138.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 110.690,19 0.0 11015.0 257.0 07.Apr.2029 138.0
CLR CONTINENTAL RESOURCES INC 144A Energie 110.691,03 0.0 8752.0 503.0 01.Apr.2032 288.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 110.717,78 0.0 8838.0 491.0 15.Jan.2032 285.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 110.793,57 0.0 10956.0 744.0 17.Apr.2035 338.0
CMCSA COMCAST CORPORATION Kommunikation 110.817,18 0.0 4806.0 1474.0 15.Aug.2052 245.0
OMVAV OMV AG MTN RegS Energie 110.823,13 0.0 10990.0 524.0 09.Apr.2032 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.831,55 0.0 9893.0 233.0 30.März2029 505.0
TEREGA TEREGA SASU RegS Erdgas 110.855,76 0.0 11053.0 152.0 27.Feb.2028 63.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Sonstige Finanzwerte 110.899,99 0.0 6747.0 798.0 31.März2046 439.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 110.928,45 0.0 10925.0 295.0 18.Sept.2029 163.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 110.931,82 0.0 10925.0 532.0 15.Juli2033 838.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 110.982,87 0.0 11009.0 345.0 07.Apr.2030 225.0
H HYATT HOTELS CORP Zyklische Konsumgüter 111.055,65 0.0 9920.0 188.0 15.Sept.2028 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 110.207,52 0.0 11017.0 190.0 16.Juli2028 50.0
ASML ASML HOLDING NV RegS Technologie 110.252,93 0.0 10965.0 532.0 17.Mai2032 225.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 110.298,01 0.0 10954.0 351.0 13.Apr.2030 200.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 110.313,98 0.0 10965.0 355.0 18.Mai2030 250.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 110.315,64 0.0 11025.0 154.0 03.März2028 13.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 110.342,91 0.0 10933.0 206.0 23.Sept.2028 100.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 110.356,48 0.0 8792.0 489.0 15.Dez.2031 238.0
WMT WALMART INC Zyklische Konsumgüter 110.379,77 0.0 10840.0 824.0 15.Apr.2038 620.0
OVV OVINTIV INC Energie 110.382,90 0.0 10840.0 431.0 01.Nov.2031 720.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 110.406,56 0.0 8816.0 454.0 15.Juli2031 240.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 110.428,47 0.0 10934.0 1271.0 19.Mai2045 413.0
CUCN CU INC MTN Elektroindustrie 110.431,24 0.0 6196.0 1132.0 10.Sept.2042 381.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 110.440,35 0.0 7237.0 183.0 11.Sept.2028 419.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.467,17 0.0 7148.0 1345.0 07.März2052 395.0
INTNED ING GROEP NV RegS Bankwesen 110.470,12 0.0 11033.0 151.0 18.Feb.2029 25.0
CCRRE CCR RE SA RegS Versicherung 110.471,64 0.0 11023.0 348.0 15.Juli2040 288.0
VOD VODAFONE GROUP PLC Kommunikation 110.474,67 0.0 8838.0 1372.0 10.Feb.2063 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 110.492,91 0.0 8783.0 481.0 09.Nov.2031 225.0
NUE NUCOR CORPORATION Grundstoffindustrie 110.518,57 0.0 7230.0 1377.0 01.Apr.2052 385.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 110.555,14 0.0 10996.0 248.0 24.Feb.2029 113.0
AVA AVISTA CORPORATION Elektroindustrie 110.563,69 0.0 7228.0 1348.0 01.Apr.2052 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.619,88 0.0 8840.0 498.0 26.Jan.2032 250.0
SWSFIN SWSFIN_07 SECURE Utility Other 110.081,13 0.0 10412.0 1254.0 30.Sept.2056 513.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 109.766,92 0.0 8727.0 483.0 02.Nov.2031 200.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 109.769,85 0.0 10966.0 182.0 16.Juni2028 60.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 109.777,92 0.0 10909.0 344.0 18.März2030 150.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 109.824,74 0.0 10914.0 348.0 08.Apr.2030 175.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.831,88 0.0 10905.0 210.0 06.Okt.2028 80.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 109.870,52 0.0 8691.0 1079.0 01.Juni2044 513.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 109.894,42 0.0 8677.0 457.0 18.Aug.2031 240.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 109.900,00 0.0 10716.0 767.0 15.Sept.2037 680.0
KNIGHT Willis-Knighton Health System Nicht-zyklische Konsumgüter 109.935,46 0.0 6147.0 1412.0 01.März2051 306.0
FISV FISERV FUNDING ULC Technologie 109.947,30 0.0 10924.0 806.0 15.Juni2036 400.0
KMPR KEMPER CORP Versicherung 109.971,72 0.0 8711.0 383.0 30.Sept.2030 240.0
OKE ONEOK PARTNERS LP Energie 109.982,80 0.0 10779.0 775.0 15.Okt.2037 685.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 109.996,52 0.0 7265.0 300.0 22.Nov.2029 436.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 110.000,91 0.0 10935.0 205.0 14.Sept.2028 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.022,36 0.0 10870.0 1269.0 09.Mai2046 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.031,08 0.0 10972.0 275.0 12.Juni2029 165.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 110.090,68 0.0 11005.0 289.0 31.Juli2029 138.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 110.117,06 0.0 8597.0 1026.0 01.Sept.2042 480.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 110.125,24 0.0 8733.0 472.0 01.Okt.2031 215.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 110.129,68 0.0 8791.0 496.0 12.Jan.2032 245.0
ASTERT ASTER TREASURY PLC RegS Sonstige Finanzwerte 110.162,22 0.0 10928.0 1101.0 18.Dez.2043 450.0
VGPBB VGP NV RegS Sonstige Finanzwerte 110.183,92 0.0 10872.0 324.0 17.Jan.2030 225.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 109.334,70 0.0 10900.0 264.0 27.Apr.2029 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 109.340,81 0.0 10888.0 221.0 12.Nov.2028 54.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 109.365,03 0.0 10658.0 805.0 01.März2038 630.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.402,02 0.0 10864.0 219.0 08.Nov.2028 88.0
DECFP JCDECAUX SE RegS Kommunikation 109.402,38 0.0 10846.0 333.0 07.Feb.2030 163.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 109.410,53 0.0 10851.0 910.0 21.Juni2040 663.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 109.414,92 0.0 10935.0 183.0 18.Juni2028 38.0
ARRFP APRR SA MTN RegS Transport 109.423,44 0.0 10814.0 414.0 06.Jan.2031 188.0
EASTMH EMH TREASURY PLC RegS Sonstige Finanzwerte 109.426,92 0.0 10923.0 1111.0 29.Jan.2044 450.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Nicht-zyklische Konsumgüter 109.437,54 0.0 7107.0 1311.0 15.Aug.2050 388.0
NAVCAN NAV CANADA MTN Transport 109.484,35 0.0 5390.0 1498.0 29.Sept.2050 321.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 109.493,27 0.0 7252.0 253.0 14.Juni2029 423.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 109.526,99 0.0 10903.0 210.0 01.Okt.2028 50.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 109.542,13 0.0 10894.0 221.0 15.Feb.2034 108.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 109.544,16 0.0 7295.0 1147.0 01.Aug.2042 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 109.549,12 0.0 10887.0 255.0 31.März2029 163.0
ALLY ALLY FINANCIAL INC Bankwesen 109.587,47 0.0 10269.0 112.0 15.Nov.2027 710.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 109.588,67 0.0 8734.0 1089.0 15.Juli2043 475.0
SUCN SUNCOR ENERGY INC. Energie 109.595,35 0.0 10828.0 853.0 01.Juni2039 685.0
VGPBB VGP NV RegS Sonstige Finanzwerte 109.611,40 0.0 10902.0 257.0 08.Apr.2029 150.0
ARRFP APRR SA MTN RegS Transport 109.650,84 0.0 10872.0 330.0 25.Jan.2030 150.0
GFCFP GECINA SA MTN RegS REITS 109.651,17 0.0 10904.0 240.0 30.Jan.2029 100.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 109.670,39 0.0 6209.0 1447.0 03.Juni2051 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.672,14 0.0 6145.0 1454.0 15.März2052 303.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.695,97 0.0 8607.0 1039.0 26.März2042 454.0
NTRCN NUTRIEN LTD Grundstoffindustrie 109.722,66 0.0 7219.0 1317.0 13.Mai2050 395.0
GE GENERAL ELECTRIC CO Produktionsmittel 109.749,09 0.0 8594.0 1116.0 11.März2044 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 108.997,35 0.0 10079.0 190.0 15.Sept.2028 505.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 109.014,94 0.0 7113.0 1401.0 14.Sept.2054 528.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 109.057,78 0.0 10848.0 349.0 31.März2030 138.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 109.063,60 0.0 6161.0 1417.0 15.Mai2050 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 109.131,77 0.0 9457.0 329.0 01.Apr.2030 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.155,00 0.0 10848.0 686.0 31.Mai2034 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.176,78 0.0 10799.0 297.0 12.Sept.2029 113.0
BRKHEC NEVADA POWER CO Elektroindustrie 109.179,85 0.0 10845.0 776.0 01.Juli2037 675.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.182,46 0.0 10890.0 271.0 23.Mai2029 113.0
AIZ ASSURANT INC Versicherung 109.189,62 0.0 8717.0 493.0 15.Jan.2032 265.0
VALEBZ VALE SA Grundstoffindustrie 109.245,55 0.0 9699.0 1007.0 11.Sept.2042 563.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 109.281,49 0.0 8648.0 464.0 01.Sept.2031 215.0
NACN NATIONAL BANK OF CANADA Bankwesen 109.282,33 0.0 7223.0 32.0 07.Dez.2026 497.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.301,80 0.0 10893.0 211.0 03.Okt.2028 38.0
T AT&T INC Kommunikation 108.550,95 0.0 10537.0 833.0 15.Feb.2039 655.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 108.589,50 0.0 10658.0 793.0 15.Okt.2037 630.0
EQT EQT CORP Energie 108.611,65 0.0 10717.0 297.0 01.Juni2030 750.0
TRPCN TRANSCANADA PIPELINES LTD Energie 108.615,98 0.0 7067.0 412.0 20.Aug.2056 513.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.616,91 0.0 10678.0 447.0 09.Dez.2041 238.0
GATX GATX CORPORATION Finanzunternehmen 108.635,40 0.0 8654.0 448.0 01.Juni2031 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 108.639,95 0.0 10400.0 1083.0 10.Sept.2042 375.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 108.650,34 0.0 7108.0 1264.0 15.Okt.2050 425.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.652,53 0.0 10849.0 373.0 15.Juli2030 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.660,16 0.0 10826.0 244.0 31.Dez.2079 138.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 108.662,28 0.0 8655.0 446.0 15.Mai2031 160.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 108.684,28 0.0 5325.0 1428.0 28.Feb.2050 341.0
OVV OVINTIV INC Energie 108.759,50 0.0 10554.0 763.0 15.Aug.2037 663.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.776,68 0.0 10689.0 561.0 25.Okt.2034 647.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 108.795,04 0.0 10673.0 502.0 15.Okt.2032 645.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 108.817,36 0.0 7164.0 1384.0 14.Nov.2052 522.0
OKE ONEOK PARTNERS LP Energie 108.824,57 0.0 10644.0 727.0 01.Okt.2036 665.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 108.837,43 0.0 10823.0 351.0 14.Apr.2030 163.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 108.880,41 0.0 10635.0 760.0 15.März2037 627.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 108.062,79 0.0 7140.0 116.0 21.Okt.2027 295.0
ALTAFP ALTAREA SCA RegS REITS 108.089,10 0.0 10695.0 327.0 16.Jan.2030 175.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 108.089,80 0.0 6050.0 1431.0 01.Sept.2050 288.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 108.091,02 0.0 10578.0 1160.0 15.Sept.2045 425.0
WRB WR BERKLEY CORPORATION Versicherung 108.116,79 0.0 8637.0 1132.0 01.Aug.2044 475.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Sonstige Finanzwerte 108.136,84 0.0 10695.0 1136.0 28.Nov.2044 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 108.154,90 0.0 8612.0 1149.0 10.Juli2045 480.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 108.183,71 0.0 10756.0 618.0 28.März2033 125.0
TRGP TARGA RESOURCES CORP Energie 108.242,68 0.0 9773.0 1223.0 01.Juli2052 625.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.257,44 0.0 10689.0 776.0 01.Dez.2037 713.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 108.262,40 0.0 7152.0 824.0 01.Juni2037 475.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 108.278,16 0.0 10770.0 353.0 11.Apr.2030 150.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 108.306,38 0.0 7212.0 685.0 01.Feb.2035 493.0
TD TORONTO-DOMINION BANK/THE Bankwesen 108.410,60 0.0 7117.0 414.0 07.Apr.2032 386.0
GOOGL ALPHABET INC Technologie 108.437,92 0.0 7056.0 776.0 15.Mai2036 435.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.463,27 0.0 10783.0 531.0 18.Mai2032 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 107.622,01 0.0 10674.0 303.0 24.Sept.2029 88.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 107.623,91 0.0 10543.0 580.0 15.Apr.2034 688.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 107.629,54 0.0 10598.0 556.0 15.Nov.2033 700.0
DGFP VINCI SA MTN RegS Transport 107.710,37 0.0 10771.0 227.0 27.Nov.2028 0.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 107.730,99 0.0 7012.0 1241.0 15.Aug.2046 350.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 107.756,64 0.0 8535.0 510.0 15.März2032 213.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 107.757,65 0.0 10677.0 312.0 07.Nov.2029 113.0
XEL PUBLIC SERVICE COLORADO Elektroindustrie 107.772,02 0.0 10654.0 837.0 01.Aug.2038 650.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 107.814,55 0.0 13844.0 447.0 19.Dez.2031 613.0
EOANGR E.ON SE RegS Elektroindustrie 107.825,02 0.0 10775.0 232.0 19.Dez.2028 10.0
ETR ENTERGY TEXAS INC Elektroindustrie 107.858,07 0.0 8698.0 429.0 15.März2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.861,18 0.0 10656.0 809.0 01.Juni2038 680.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 107.882,69 0.0 10682.0 679.0 04.Apr.2034 225.0
SPG SIMON PROPERTY GROUP LP REITS 107.922,36 0.0 7168.0 1356.0 15.Juli2050 380.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 107.947,78 0.0 10627.0 909.0 29.März2038 338.0
TRV TRAVELERS COMPANIES INC Versicherung 107.956,55 0.0 8625.0 1108.0 01.Aug.2043 460.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 107.985,67 0.0 7053.0 1354.0 24.März2053 536.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 107.992,81 0.0 10774.0 238.0 12.Jan.2029 38.0
ARXCN ARC RESOURCES LTD Energie 107.244,35 0.0 7045.0 412.0 10.März2031 346.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.247,60 0.0 10674.0 355.0 15.Apr.2030 138.0
DIS WALT DISNEY CO Kommunikation 107.275,87 0.0 10429.0 932.0 15.Feb.2041 615.0
NOVERC NOVERCO INC Energie 107.331,87 0.0 7144.0 693.0 28.Jan.2035 457.0
NXPI NXP BV Technologie 107.342,18 0.0 7004.0 1102.0 15.Feb.2042 313.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 107.386,89 0.0 8417.0 1125.0 01.Okt.2045 485.0
NATSER NATS (EN ROUTE) PLC RegS Transport 107.399,45 0.0 10654.0 650.0 30.Sept.2033 175.0
INDB INDEPENDENT BANK CORP Bankwesen 107.442,04 0.0 10480.0 313.0 01.Apr.2035 725.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 107.446,02 0.0 10469.0 780.0 01.Sept.2037 625.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 107.486,14 0.0 8546.0 1171.0 07.Mai2040 175.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 107.495,98 0.0 10731.0 263.0 16.Apr.2029 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 106.879,04 0.0 10618.0 318.0 29.Nov.2030 88.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 106.919,93 0.0 10684.0 276.0 03.Juni2029 38.0
DOW DOW CHEMICAL CO Grundstoffindustrie 106.965,65 0.0 7938.0 1095.0 01.Okt.2044 463.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 106.980,23 0.0 10690.0 278.0 10.Juni2029 40.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 106.998,10 0.0 10490.0 558.0 10.Okt.2033 630.0
BMO BANK OF MONTREAL Bankwesen 107.035,41 0.0 7024.0 408.0 03.März2032 354.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 107.051,00 0.0 10685.0 273.0 28.Mai2029 88.0
PII POLARIS INC Nicht-zyklische Konsumgüter 107.053,70 0.0 10425.0 225.0 15.März2029 695.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 107.061,28 0.0 10604.0 1235.0 21.Mai2044 400.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.065,20 0.0 7068.0 250.0 03.Apr.2029 273.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.069,06 0.0 10693.0 376.0 09.Juli2030 138.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 107.070,35 0.0 10374.0 613.0 15.Feb.2055 685.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 107.150,63 0.0 10709.0 254.0 09.März2029 13.0
SUCN SUNCOR ENERGY INC Energie 106.319,00 0.0 10533.0 822.0 15.Juni2038 650.0
FISV FISERV INC Technologie 106.324,79 0.0 10612.0 373.0 01.Juli2030 163.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 106.353,80 0.0 8395.0 1229.0 15.Nov.2048 479.0
T AT&T INC MTN RegS Kommunikation 106.360,30 0.0 6964.0 195.0 19.Sept.2028 460.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 106.378,41 0.0 10607.0 367.0 01.Juni2030 138.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 106.391,96 0.0 10465.0 740.0 03.Nov.2036 645.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 106.402,95 0.0 10573.0 790.0 01.Juli2037 620.0
SGROLN SEGRO PLC RegS REITS 106.404,95 0.0 10318.0 891.0 11.Okt.2037 288.0
CNALN CENTRICA PLC MTN RegS Erdgas 106.408,40 0.0 10118.0 1100.0 12.Sept.2044 425.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 106.411,06 0.0 5940.0 1443.0 15.Aug.2051 290.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 106.488,64 0.0 8376.0 1186.0 14.Apr.2046 445.0
VOYA VOYA FINANCIAL INC Versicherung 106.606,58 0.0 8455.0 1171.0 15.Juni2046 480.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 106.624,96 0.0 10322.0 282.0 15.Feb.2055 700.0
FDX FEDEX CORP Transport 106.686,80 0.0 10655.0 268.0 04.Mai2029 45.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Nicht-zyklische Konsumgüter 106.709,92 0.0 6990.0 102.0 06.Sept.2027 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 106.733,02 0.0 8430.0 1117.0 15.Mai2044 460.0
ENGIFP GDF SUEZ MTN RegS Erdgas 105.999,49 0.0 13856.0 1925.0 16.März2111 595.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 106.106,93 0.0 10568.0 452.0 16.Mai2031 156.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.110,67 0.0 7636.0 1273.0 15.März2049 413.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 106.128,23 0.0 10325.0 339.0 15.Aug.2030 593.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 106.153,21 0.0 6946.0 1338.0 01.Apr.2050 365.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 106.162,50 0.0 10373.0 764.0 15.März2037 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.202,25 0.0 8447.0 1164.0 18.Mai2040 185.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 106.215,01 0.0 7064.0 320.0 15.Jan.2030 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 106.219,28 0.0 8449.0 1124.0 02.Juli2044 463.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 106.264,57 0.0 7066.0 446.0 16.Juli2031 371.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 106.296,75 0.0 10579.0 305.0 23.Sept.2029 50.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 106.297,60 0.0 10577.0 302.0 14.Sept.2029 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 106.307,68 0.0 10631.0 239.0 11.Jan.2029 0.0
TXT TEXTRON INC Produktionsmittel 105.464,41 0.0 10402.0 571.0 15.Nov.2033 610.0
CMCSA COMCAST CORPORATION Kommunikation 105.494,90 0.0 10523.0 304.0 14.Sept.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.566,07 0.0 10470.0 690.0 22.Apr.2034 250.0
CAPFP CAPGEMINI SE RegS Technologie 105.637,23 0.0 10547.0 374.0 23.Juni2030 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.695,55 0.0 10535.0 314.0 26.Okt.2029 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.746,14 0.0 10548.0 304.0 14.Sept.2029 25.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 105.758,07 0.0 10278.0 641.0 11.Feb.2035 598.0
EXC EXELON CORPORATION Elektroindustrie 105.766,12 0.0 9539.0 690.0 15.Juni2035 495.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 105.768,19 0.0 6888.0 618.0 19.Sept.2034 590.0
DTE DTE ENERGY COMPANY Elektroindustrie 105.830,83 0.0 9977.0 14.0 01.Okt.2026 285.0
WSPCN WSP GLOBAL INC RegS Industrial Other 105.027,24 0.0 6985.0 755.0 22.Jan.2036 459.0
LRFP LEGRAND SA RegS Produktionsmittel 105.036,52 0.0 10484.0 367.0 20.Mai2030 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.047,77 0.0 10492.0 305.0 16.Sept.2029 13.0
ROFLP ROYAL OFFICE FINANCE LP REITS 105.051,54 0.0 7593.0 423.0 12.Nov.2032 521.0
KCN KINROSS GOLD CORP Grundstoffindustrie 105.103,94 0.0 10467.0 552.0 15.Juli2033 625.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 105.121,45 0.0 5190.0 977.0 04.Nov.2039 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.121,46 0.0 10499.0 301.0 03.Sept.2029 13.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.156,44 0.0 10423.0 431.0 02.März2031 182.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 105.181,12 0.0 10432.0 601.0 14.Jan.2033 113.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 105.246,15 0.0 10286.0 558.0 14.Sept.2033 588.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.292,47 0.0 10317.0 747.0 30.Sept.2036 588.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 105.318,01 0.0 10307.0 425.0 10.Sept.2041 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.326,80 0.0 10424.0 398.0 08.Okt.2030 113.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 105.387,67 0.0 10505.0 364.0 24.Mai2030 138.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 105.442,35 0.0 13911.0 260.0 07.Juni2029 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 104.694,11 0.0 10310.0 785.0 01.Mai2037 580.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 104.706,46 0.0 10246.0 234.0 13.Apr.2029 690.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 104.812,47 0.0 8604.0 1119.0 01.Nov.2044 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 104.817,54 0.0 6848.0 355.0 09.Sept.2031 474.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 104.823,30 0.0 10312.0 198.0 01.Nov.2028 620.0
DUK DUKE ENERGY CORP Elektroindustrie 104.828,29 0.0 10251.0 560.0 15.Sept.2033 575.0
OVV OVINTIV INC Energie 104.857,57 0.0 10442.0 552.0 15.Juli2033 625.0
COP CONOCOPHILLIPS Energie 104.886,13 0.0 10349.0 836.0 15.Mai2038 590.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.911,52 0.0 10466.0 463.0 15.Juni2031 140.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 104.913,83 0.0 10351.0 783.0 15.Mai2037 595.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 104.927,51 0.0 6910.0 1414.0 04.Nov.2048 238.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 104.941,13 0.0 10205.0 222.0 15.Feb.2029 595.0
SPGI S&P GLOBAL INC Technologie 104.966,26 0.0 6826.0 1499.0 01.März2062 390.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 105.002,28 0.0 10488.0 310.0 04.Okt.2029 13.0
SRE SEMPRA Erdgas 104.165,45 0.0 10170.0 255.0 01.Okt.2054 688.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 104.166,96 0.0 8001.0 1088.0 31.Jan.2043 430.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 104.175,21 0.0 6837.0 1366.0 15.Okt.2049 339.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 104.218,18 0.0 10140.0 582.0 15.Sept.2055 700.0
CUCN CU INC MTN Elektroindustrie 104.228,26 0.0 5113.0 1506.0 05.Sept.2051 317.0
WKLNA WOLTERS KLUWER NV RegS Technologie 104.291,38 0.0 10420.0 379.0 03.Juli2030 75.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Sonstige Finanzwerte 104.312,60 0.0 13831.0 869.0 08.Juli2039 635.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.328,15 0.0 8195.0 1039.0 05.Apr.2042 435.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.345,07 0.0 10319.0 680.0 20.Feb.2034 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.354,58 0.0 10265.0 786.0 19.März2036 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.362,85 0.0 8180.0 1050.0 15.März2042 420.0
AVT AVNET INC Technologie 104.391,03 0.0 10187.0 142.0 15.März2028 625.0
HPQ HP INC Technologie 104.412,44 0.0 10263.0 656.0 25.Apr.2035 610.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 104.426,56 0.0 10168.0 180.0 15.Aug.2028 565.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.430,73 0.0 10415.0 351.0 19.März2030 63.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 104.460,46 0.0 8199.0 1113.0 30.März2044 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.472,36 0.0 10386.0 533.0 04.Apr.2032 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 104.482,54 0.0 10435.0 303.0 10.Sept.2029 13.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 104.492,41 0.0 8121.0 1127.0 15.Nov.2044 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 104.494,80 0.0 10342.0 275.0 15.Dez.2054 705.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 104.512,44 0.0 8304.0 1462.0 25.Juni2055 338.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 104.516,48 0.0 5943.0 1479.0 01.Juli2050 270.0
GXO GXO LOGISTICS INC Transport 104.550,25 0.0 10292.0 242.0 06.Mai2029 625.0
TCN TELUS CORPORATION Kommunikation 104.575,95 0.0 6895.0 1104.0 26.Nov.2043 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 103.732,33 0.0 10270.0 589.0 15.Juni2054 675.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.738,35 0.0 10156.0 231.0 15.März2029 540.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 103.771,59 0.0 10357.0 462.0 17.Mai2031 75.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.843,33 0.0 10274.0 251.0 10.Juni2029 660.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 103.903,58 0.0 10187.0 724.0 30.Sept.2034 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 103.940,56 0.0 6894.0 401.0 09.Dez.2030 290.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 103.975,61 0.0 10174.0 151.0 01.Apr.2029 625.0
VRSK VERISK ANALYTICS INC Technologie 103.988,04 0.0 10193.0 531.0 01.Apr.2033 575.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 104.018,26 0.0 5108.0 1503.0 15.Sept.2051 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 104.021,04 0.0 6869.0 341.0 30.Mai2030 475.0
ET ENERGY TRANSFER LP Energie 104.049,64 0.0 10288.0 207.0 01.Dez.2028 610.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 104.117,15 0.0 10246.0 566.0 21.Sept.2032 163.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.343,18 0.0 10215.0 250.0 04.Juni2029 650.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 103.353,08 0.0 6827.0 1338.0 11.Juni2051 385.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 103.404,61 0.0 6805.0 149.0 09.März2028 300.0
SW WESTROCK MWV LLC Grundstoffindustrie 103.467,70 0.0 11110.0 371.0 15.Feb.2031 795.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.537,86 0.0 10180.0 505.0 15.Okt.2032 545.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 103.542,28 0.0 6713.0 1217.0 01.Sept.2050 429.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 103.554,90 0.0 8114.0 1261.0 13.Okt.2054 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 103.602,58 0.0 8670.0 531.0 15.Juni2032 235.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.619,48 0.0 10007.0 148.0 17.Apr.2028 485.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 103.625,80 0.0 5890.0 1486.0 01.Jan.2052 286.0
APA APA CORP (US) Energie 103.648,76 0.0 10037.0 1194.0 15.Feb.2055 675.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 103.696,87 0.0 10160.0 499.0 22.Sept.2032 546.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 103.714,18 0.0 5108.0 1555.0 21.Sept.2050 280.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 103.436,08 0.0 8180.0 481.0 01.Juni2032 693.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.888,41 0.0 10069.0 189.0 15.Sept.2028 545.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 102.890,13 0.0 10190.0 499.0 06.Nov.2031 113.0
ERGIM ERG SPA MTN RegS Elektroindustrie 102.895,42 0.0 10198.0 488.0 15.Sept.2031 88.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 102.920,05 0.0 10155.0 814.0 15.März2036 250.0
EXC EXELON CORPORATION Elektroindustrie 102.977,72 0.0 10090.0 232.0 15.März2029 515.0
DTE DTE ENERGY COMPANY Elektroindustrie 103.018,21 0.0 10077.0 229.0 01.März2029 510.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.046,55 0.0 10146.0 110.0 03.Nov.2027 590.0
LKQ LKQ CORP Zyklische Konsumgüter 103.065,62 0.0 10211.0 543.0 15.Juni2033 625.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 103.079,75 0.0 10055.0 586.0 05.März2034 588.0
AMCR BERRY GLOBAL INC Produktionsmittel 103.088,12 0.0 10133.0 153.0 15.Apr.2028 550.0
SWX SOUTHWEST GAS CORP Erdgas 103.118,71 0.0 10104.0 146.0 23.März2028 545.0
HES HESS CORP Energie 103.141,59 0.0 10272.0 914.0 15.Jan.2040 600.0
COAGAS COASTAL GASLINK PIPELINE LP RegS Energie 103.177,74 0.0 6821.0 965.0 30.Juni2045 487.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 103.195,82 0.0 9997.0 301.0 18.Feb.2030 675.0
NUE NUCOR CORPORATION Grundstoffindustrie 103.209,39 0.0 8136.0 1246.0 01.Mai2048 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 103.211,17 0.0 10149.0 1240.0 01.Nov.2052 625.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.211,75 0.0 10109.0 532.0 21.März2033 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.247,71 0.0 10123.0 147.0 30.März2028 560.0
SPG SIMON PROPERTY GROUP LP REITS 103.277,44 0.0 8110.0 1141.0 01.Okt.2044 425.0
SO AGL CAPITAL CORPORATION Erdgas 102.452,78 0.0 10009.0 937.0 15.März2041 588.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 102.456,46 0.0 10042.0 142.0 01.März2028 460.0
NTRCN NUTRIEN LTD Grundstoffindustrie 102.462,86 0.0 10204.0 940.0 15.Jan.2041 613.0
NAVCAN NAV CANADA Transport 102.479,94 0.0 6802.0 360.0 29.Mai2030 206.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 102.511,52 0.0 6413.0 1402.0 01.Jan.2050 315.0
NAVCAN NAV CANADA Transport 102.524,97 0.0 5049.0 1561.0 29.Sept.2051 292.0
HPQ HP INC Technologie 102.629,68 0.0 10105.0 326.0 25.Apr.2030 540.0
K KELLANOVA Nicht-zyklische Konsumgüter 102.664,90 0.0 10035.0 531.0 01.März2033 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.667,04 0.0 6810.0 1113.0 21.Dez.2040 250.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.686,16 0.0 10130.0 114.0 15.Nov.2027 588.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 102.686,79 0.0 10075.0 146.0 22.März2028 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 102.699,51 0.0 6683.0 1359.0 15.Feb.2050 336.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.709,47 0.0 5802.0 1452.0 15.Mai2051 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.716,55 0.0 10230.0 596.0 15.Jan.2034 600.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 102.721,41 0.0 10232.0 567.0 15.Juli2033 575.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 102.734,76 0.0 6840.0 1345.0 01.Aug.2050 375.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 102.747,11 0.0 8010.0 1228.0 20.Aug.2048 445.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.750,78 0.0 8216.0 1144.0 01.Aug.2039 145.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 102.786,88 0.0 10065.0 311.0 03.März2030 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 102.797,29 0.0 10233.0 662.0 15.Juli2035 675.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 102.818,64 0.0 10056.0 275.0 30.Sept.2029 625.0
OKE ONEOK INC Energie 102.853,94 0.0 10036.0 621.0 01.Sept.2034 565.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.857,57 0.0 10192.0 336.0 14.Juni2030 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 102.019,56 0.0 10046.0 243.0 20.Apr.2029 510.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.086,69 0.0 6630.0 1358.0 15.Feb.2052 363.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.106,83 0.0 10039.0 155.0 04.Apr.2028 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 102.107,07 0.0 10020.0 150.0 17.März2028 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.108,47 0.0 10093.0 292.0 15.Nov.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 102.126,97 0.0 10000.0 538.0 03.März2033 488.0
SYF SYNCHRONY FINANCIAL Bankwesen 102.134,25 0.0 9980.0 312.0 06.März2031 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.165,08 0.0 10096.0 115.0 15.Nov.2027 510.0
RWE RWE AG RegS Elektroindustrie 102.176,08 0.0 10206.0 470.0 11.Juni2031 63.0
QANAU QANTAS AIRWAYS LTD MTN Transport 102.214,49 0.0 6732.0 199.0 27.Sept.2028 315.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 102.219,40 0.0 10172.0 219.0 11.Jan.2029 585.0
KRG KITE REALTY GROUP LP REITS 102.225,75 0.0 9980.0 593.0 01.März2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.236,80 0.0 10022.0 56.0 12.März2027 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 102.248,73 0.0 5793.0 1518.0 01.Juni2051 260.0
HST HOST HOTELS & RESORTS LP REITS 102.271,69 0.0 10140.0 486.0 15.Juni2032 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 102.284,54 0.0 10022.0 101.0 01.Sept.2027 468.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 102.299,15 0.0 9987.0 75.0 15.Feb.2028 500.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 102.315,82 0.0 10141.0 121.0 13.Dez.2027 575.0
MOS MOSAIC CO/THE Grundstoffindustrie 102.318,42 0.0 10105.0 205.0 15.Nov.2028 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 102.327,72 0.0 8039.0 1096.0 01.Apr.2043 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 102.343,72 0.0 10132.0 209.0 01.Dez.2028 535.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 102.364,35 0.0 10050.0 540.0 01.Apr.2033 520.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 102.364,94 0.0 10199.0 403.0 25.Sept.2030 38.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 102.392,07 0.0 10151.0 771.0 14.Dez.2036 570.0
CUCN CU INC Elektroindustrie 102.393,90 0.0 5029.0 1472.0 07.Sept.2049 296.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.397,66 0.0 10002.0 220.0 15.Feb.2029 490.0
EQR ERP OPERATING LP REITS 102.414,20 0.0 9539.0 270.0 01.Juli2029 300.0
SRE SEMPRA (30NC10) Erdgas 102.429,00 0.0 10008.0 629.0 01.Apr.2055 655.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 101.581,86 0.0 9998.0 153.0 07.Apr.2028 470.0
CPT CAMDEN PROPERTY TRUST REITS 101.631,03 0.0 6683.0 1367.0 01.Nov.2049 335.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.631,76 0.0 10043.0 620.0 17.Mai2034 520.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 101.633,78 0.0 10001.0 1205.0 15.Nov.2055 689.0
CVX CHEVRON USA INC Energie 101.634,72 0.0 9969.0 96.0 13.Aug.2027 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 101.690,51 0.0 8027.0 892.0 01.Okt.2039 303.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.699,18 0.0 10020.0 243.0 15.Apr.2029 470.0
CSX CSX CORP Transport 101.702,18 0.0 10047.0 587.0 15.Nov.2033 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.731,71 0.0 10000.0 152.0 03.Apr.2028 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.751,21 0.0 9932.0 463.0 15.Feb.2032 500.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 101.779,20 0.0 10045.0 323.0 15.Mai2030 563.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.804,44 0.0 10035.0 479.0 30.Apr.2032 525.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 101.809,88 0.0 6752.0 388.0 30.Dez.2030 450.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 101.854,65 0.0 9900.0 1142.0 15.Feb.2056 728.0
GZMCN ENERGIR LP Erdgas 101.857,04 0.0 6725.0 1422.0 02.Juni2053 483.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.863,90 0.0 10005.0 146.0 15.März2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.868,54 0.0 10149.0 442.0 03.März2031 75.0
DHLGR DEUTSCHE POST AG RegS Transport 101.888,82 0.0 10163.0 553.0 20.Mai2032 100.0
DCP DCP MIDSTREAM OPERATING LP Energie 101.896,08 0.0 10069.0 241.0 15.Mai2029 513.0
CMCSA COMCAST CORPORATION Kommunikation 101.916,13 0.0 8121.0 1043.0 15.Juli2042 465.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.946,96 0.0 10131.0 177.0 28.Juni2028 550.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 101.963,57 0.0 9990.0 893.0 01.Okt.2039 576.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 101.968,22 0.0 10153.0 389.0 11.Jan.2031 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 101.973,57 0.0 9979.0 660.0 17.März2035 550.0
COP CONOCOPHILLIPS CO Energie 101.991,81 0.0 9996.0 573.0 15.Sept.2033 505.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 101.991,89 0.0 10164.0 434.0 29.Jan.2031 58.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 101.144,85 0.0 9845.0 992.0 03.Sept.2038 250.0
COR CENCORA INC Nicht-zyklische Konsumgüter 101.150,88 0.0 9866.0 596.0 15.Feb.2034 513.0
STOR STORE CAPITAL LLC REITS 101.151,50 0.0 9934.0 143.0 15.März2028 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.162,41 0.0 9902.0 354.0 15.Aug.2030 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.177,77 0.0 10013.0 163.0 15.Mai2028 445.0
R RYDER SYSTEM INC MTN Transport 101.190,71 0.0 10025.0 298.0 01.Dez.2029 490.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 101.220,35 0.0 6678.0 1150.0 23.Nov.2043 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.229,67 0.0 9948.0 237.0 23.März2029 460.0
SSMHLT SSM HEALTH CARE CORP Nicht-zyklische Konsumgüter 101.231,94 0.0 10029.0 159.0 01.Juni2028 489.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 101.242,67 0.0 10051.0 490.0 12.Sept.2031 70.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 101.255,15 0.0 10016.0 122.0 19.Nov.2027 488.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 101.274,10 0.0 10089.0 306.0 15.Jan.2030 555.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.278,19 0.0 10071.0 262.0 01.Juli2029 525.0
DTE DTE ELECTRIC CO Elektroindustrie 101.304,46 0.0 7961.0 1103.0 01.Apr.2043 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.306,69 0.0 9921.0 539.0 03.März2033 480.0
NWE NORTHWESTERN CORPORATION Elektroindustrie 101.310,14 0.0 8006.0 1156.0 15.Nov.2044 418.0
ESS ESSEX PORTFOLIO LP REITS 101.310,30 0.0 5672.0 1452.0 01.Sept.2050 265.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 101.310,53 0.0 9949.0 50.0 15.Feb.2027 375.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.310,53 0.0 10037.0 32.0 07.Dez.2026 539.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 101.310,98 0.0 10115.0 595.0 31.Jan.2034 587.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.311,24 0.0 9979.0 157.0 10.Apr.2028 455.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.322,65 0.0 10097.0 266.0 15.Juli2029 510.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 101.326,42 0.0 10032.0 1296.0 12.Dez.2053 463.0
WLK WESTLAKE CORP Grundstoffindustrie 101.332,68 0.0 5880.0 1384.0 15.Aug.2051 313.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.335,45 0.0 9993.0 113.0 18.Okt.2028 452.0
AON AON CORP Versicherung 101.337,15 0.0 9928.0 503.0 12.Sept.2032 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.350,89 0.0 9963.0 151.0 27.März2029 465.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 101.352,88 0.0 5068.0 1760.0 10.Aug.2055 163.0
OMC OMNICOM GROUP INC Kommunikation 101.364,71 0.0 9970.0 191.0 01.Okt.2028 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.369,23 0.0 9996.0 674.0 07.Mai2035 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.369,98 0.0 10057.0 81.0 11.Juni2027 490.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 101.378,57 0.0 10037.0 158.0 01.Juni2028 526.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 101.387,11 0.0 6738.0 411.0 16.Dez.2030 193.0
ECL ECOLAB INC Grundstoffindustrie 101.408,79 0.0 10104.0 133.0 15.Jan.2028 525.0
EIX EDISON INTERNATIONAL Elektroindustrie 101.414,29 0.0 10054.0 70.0 15.Juni2027 575.0
ES NSTAR ELECTRIC CO Elektroindustrie 101.450,38 0.0 8029.0 1332.0 01.Juni2052 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.494,61 0.0 10009.0 113.0 15.Okt.2027 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.506,03 0.0 10049.0 296.0 25.Nov.2029 487.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.510,88 0.0 9924.0 600.0 01.März2034 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.532,99 0.0 9960.0 318.0 15.März2030 480.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.556,06 0.0 10024.0 159.0 30.Apr.2028 475.0
BRKHEC PACIFICORP Elektroindustrie 101.562,40 0.0 10141.0 743.0 01.Aug.2036 610.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 100.708,39 0.0 8012.0 1245.0 01.Jan.2047 412.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 100.708,41 0.0 10029.0 135.0 10.Jan.2028 505.0
SR SPIRE INC (30.5NC5.25) Erdgas 100.740,82 0.0 9954.0 390.0 01.Juni2056 625.0
ROP ROPER TECHNOLOGIES INC Technologie 100.742,18 0.0 9903.0 193.0 15.Sept.2028 425.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 100.744,21 0.0 9890.0 193.0 08.Sept.2028 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 100.752,08 0.0 9991.0 683.0 15.Juni2035 550.0
EFX EQUIFAX INC Technologie 100.773,48 0.0 10060.0 570.0 15.Aug.2033 565.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.780,76 0.0 9919.0 102.0 15.Sept.2027 395.0
STOR STORE CAPITAL LLC REITS 100.781,05 0.0 9892.0 230.0 15.März2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.785,51 0.0 9982.0 8.0 09.Sept.2026 230.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.799,94 0.0 9991.0 252.0 30.Mai2029 460.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 100.801,72 0.0 5039.0 1487.0 09.Aug.2049 301.0
O REALTY INCOME CORPORATION REITS 100.815,74 0.0 10010.0 216.0 15.Dez.2028 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.825,41 0.0 9993.0 205.0 01.Dez.2028 465.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 100.830,01 0.0 6655.0 1388.0 01.Juni2051 350.0
ETN EATON CORPORATION Produktionsmittel 100.842,03 0.0 9985.0 164.0 18.Mai2028 435.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 100.850,42 0.0 6630.0 1455.0 15.Mai2060 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 100.875,26 0.0 9969.0 12.0 23.Sept.2026 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.892,14 0.0 10026.0 84.0 23.Juni2027 488.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 100.915,14 0.0 10067.0 460.0 14.Mai2031 88.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.918,37 0.0 10038.0 81.0 01.Juli2027 495.0
JXN GRAND RIVER FUNDING TRUST I 144A Versicherung 100.924,81 0.0 9842.0 688.0 15.Feb.2036 631.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 100.929,23 0.0 10003.0 8.0 15.Dez.2027 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.942,33 0.0 10004.0 75.0 01.Juni2027 470.0
CTVA EIDP INC Grundstoffindustrie 100.953,73 0.0 9974.0 485.0 15.Mai2032 513.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 100.961,22 0.0 10020.0 301.0 15.Dez.2029 495.0
MRVL MARVELL TECHNOLOGY INC Technologie 100.964,90 0.0 10031.0 165.0 22.Juni2028 488.0
CNA CNA FINANCIAL CORP Versicherung 100.980,33 0.0 10012.0 555.0 15.Juni2033 550.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 100.980,38 0.0 9879.0 194.0 15.Aug.2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.995,07 0.0 9991.0 523.0 21.Nov.2032 495.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 101.024,99 0.0 10075.0 449.0 24.März2031 63.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.041,09 0.0 9901.0 188.0 18.Aug.2028 425.0
SR SPIRE INC (30.5NC10.25) Erdgas 101.046,77 0.0 9981.0 701.0 01.Juni2056 645.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.054,14 0.0 9955.0 104.0 01.Okt.2027 420.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 101.102,04 0.0 9934.0 141.0 01.März2028 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.282,09 0.0 9951.0 701.0 15.Juli2056 680.0
CUCN CU INC MTN Elektroindustrie 100.289,30 0.0 5675.0 1367.0 22.Nov.2047 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.300,05 0.0 9975.0 8.0 09.Sept.2026 130.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 100.302,12 0.0 7939.0 1213.0 30.Mai2047 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.308,92 0.0 9993.0 934.0 15.Jan.2040 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.312,24 0.0 9987.0 426.0 11.Juli2031 553.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 100.350,61 0.0 9893.0 407.0 20.Apr.2031 465.0
HIW HIGHWOODS REALTY LP REITS 100.357,20 0.0 9870.0 147.0 15.März2028 413.0
VLO VALERO ENERGY CORPORATION Energie 100.358,92 0.0 9953.0 163.0 01.Juni2028 435.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.374,40 0.0 10037.0 440.0 10.Aug.2031 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.376,90 0.0 9937.0 159.0 15.Mai2028 425.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 100.384,53 0.0 9883.0 194.0 30.Sept.2028 430.0
FR FIRST INDUSTRIAL LP REITS 100.396,33 0.0 10003.0 389.0 15.Jan.2031 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.402,35 0.0 10001.0 226.0 10.Jan.2029 471.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.402,36 0.0 9950.0 72.0 11.Mai2027 365.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 100.413,29 0.0 10011.0 550.0 15.Mai2032 111.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 100.416,00 0.0 9891.0 97.0 15.Aug.2027 310.0
FLEX FLEX LTD Technologie 100.419,30 0.0 9967.0 253.0 15.Juni2029 488.0
ESGR ENSTAR GROUP LTD Versicherung 100.434,93 0.0 9949.0 249.0 01.Juni2029 495.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.438,65 0.0 9918.0 648.0 15.Nov.2034 535.0
EVRG EVERGY INC Elektroindustrie 100.442,13 0.0 9867.0 236.0 15.März2029 425.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 100.455,15 0.0 9962.0 256.0 01.Juni2029 465.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 100.458,87 0.0 9922.0 484.0 21.Mai2037 564.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 100.460,53 0.0 10005.0 951.0 15.Jan.2041 585.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 100.471,41 0.0 9871.0 279.0 11.Sept.2029 425.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.476,26 0.0 10040.0 138.0 04.Feb.2028 488.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 100.478,51 0.0 9910.0 421.0 15.Aug.2031 630.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.501,56 0.0 9871.0 281.0 10.Sept.2029 430.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.519,97 0.0 9935.0 61.0 30.März2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 100.520,45 0.0 9966.0 685.0 15.Juni2035 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.527,89 0.0 7977.0 1167.0 15.Juni2045 430.0
MET METLIFE INC Versicherung 100.537,42 0.0 9787.0 708.0 15.März2056 585.0
TCN TELUS CORPORATION Kommunikation 100.588,96 0.0 9910.0 103.0 15.Sept.2027 370.0
FITB FIFTH THIRD BANCORP Bankwesen 100.589,23 0.0 9899.0 148.0 14.März2028 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.590,21 0.0 10004.0 84.0 23.Juni2027 425.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 100.602,95 0.0 9839.0 570.0 01.Sept.2033 500.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.604,61 0.0 9945.0 160.0 01.Mai2028 420.0
MPLX MPLX LP Energie 100.617,74 0.0 9843.0 501.0 01.Sept.2032 495.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 100.619,71 0.0 9851.0 664.0 15.März2035 525.0
EMACN EMERA US FINANCE LLC Elektroindustrie 100.624,22 0.0 9896.0 241.0 01.Apr.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.640,55 0.0 10019.0 225.0 05.Jan.2029 465.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.649,60 0.0 9890.0 193.0 05.Sept.2028 407.0
ETR ENTERGY CORP Elektroindustrie 100.655,61 0.0 10058.0 582.0 15.Dez.2058 650.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.656,67 0.0 9942.0 62.0 01.Apr.2027 345.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 100.658,38 0.0 9907.0 100.0 01.Sept.2027 360.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 100.671,12 0.0 9932.0 479.0 15.Mai2032 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.673,11 0.0 9824.0 350.0 09.Sept.2030 580.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.674,36 0.0 10052.0 438.0 27.Jan.2031 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 100.679,02 0.0 10032.0 89.0 13.Juli2027 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.700,36 0.0 9909.0 211.0 01.Okt.2029 450.0
SEK SEK CASH Cash und/oder Derivate 100.097,37 0.0 1054.0 0.0 nan 0.0
ES NSTAR ELECTRIC CO Elektroindustrie 99.849,79 0.0 9873.0 416.0 15.Mai2031 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.857,43 0.0 9862.0 928.0 15.Nov.2039 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.905,88 0.0 9829.0 325.0 01.Mai2030 588.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 99.911,23 0.0 9823.0 364.0 01.Okt.2030 470.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 99.920,47 0.0 9919.0 344.0 15.Juni2030 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.920,80 0.0 9789.0 512.0 03.Sept.2032 465.0
MAA MID-AMERICA APARTMENTS LP REITS 99.924,40 0.0 9928.0 168.0 15.Juni2028 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.925,45 0.0 9916.0 165.0 01.Juni2028 400.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 99.926,99 0.0 9893.0 426.0 08.Juli2031 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 99.931,46 0.0 9908.0 71.0 01.Mai2027 310.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.937,70 0.0 9888.0 56.0 10.März2027 253.0
SR SPIRE INC Erdgas 99.948,30 0.0 9764.0 435.0 01.Sept.2031 460.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 99.951,31 0.0 9958.0 666.0 15.Jan.2035 530.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.959,73 0.0 9766.0 505.0 21.Aug.2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.972,27 0.0 9849.0 240.0 06.Apr.2029 430.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.976,82 0.0 9982.0 184.0 29.Juli2029 502.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 99.978,28 0.0 9770.0 653.0 15.März2035 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.978,52 0.0 9828.0 403.0 15.Mai2031 595.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 99.997,96 0.0 9809.0 399.0 12.März2031 465.0
SWKS SKYWORKS SOLUTIONS INC Technologie 100.003,70 0.0 9997.0 463.0 10.Jan.2032 575.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.006,34 0.0 9853.0 286.0 15.Okt.2029 463.0
ALB ALBEMARLE CORP Grundstoffindustrie 100.009,74 0.0 9904.0 487.0 01.Juni2032 505.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 100.033,13 0.0 10001.0 231.0 08.Feb.2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.033,15 0.0 9833.0 144.0 15.Feb.2028 350.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 100.040,15 0.0 9907.0 161.0 15.Mai2028 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.048,95 0.0 9865.0 681.0 01.Mai2035 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 100.067,12 0.0 9895.0 906.0 30.Nov.2039 575.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 100.073,30 0.0 9901.0 276.0 15.Aug.2029 445.0
OKE ONEOK INC Energie 100.081,49 0.0 9868.0 287.0 15.Okt.2029 440.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 100.082,29 0.0 9959.0 176.0 30.Juni2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.082,61 0.0 9954.0 264.0 15.Juni2029 440.0
WMT WALMART INC Zyklische Konsumgüter 100.088,90 0.0 9898.0 250.0 30.Apr.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 100.115,24 0.0 9937.0 529.0 15.Dez.2032 490.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 100.115,50 0.0 9884.0 108.0 01.Okt.2027 355.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.143,69 0.0 10003.0 140.0 01.Feb.2029 454.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 100.144,39 0.0 10001.0 232.0 29.Jan.2029 435.0
EMACN EMERA US FINANCE LLC Elektroindustrie 100.156,61 0.0 9824.0 541.0 01.Apr.2033 520.0
UDR UDR INC MTN REITS 100.170,91 0.0 9791.0 632.0 01.Sept.2034 513.0
KRC KILROY REALTY LP REITS 100.176,59 0.0 9974.0 700.0 15.Jan.2036 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.177,54 0.0 9913.0 339.0 17.Mai2030 455.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 100.180,53 0.0 10000.0 430.0 01.Aug.2031 540.0
HUBB HUBBELL INCORPORATED Produktionsmittel 100.232,04 0.0 9870.0 97.0 15.Aug.2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.236,58 0.0 9994.0 90.0 15.Juli2027 420.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 100.242,14 0.0 10015.0 469.0 27.Mai2031 38.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.261,68 0.0 9959.0 166.0 15.Juni2028 440.0
WMB WILLIAMS COMPANIES INC Energie 100.264,82 0.0 9819.0 603.0 15.März2034 515.0
LNT ALLIANT ENERGY CORP Elektroindustrie 100.271,06 0.0 9821.0 378.0 01.Apr.2056 575.0
BNL BROADSTONE NET LEASE LLC REITS 99.418,98 0.0 9804.0 518.0 01.Nov.2032 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 99.430,72 0.0 7871.0 1213.0 01.Juni2047 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.457,94 0.0 9946.0 574.0 12.Aug.2034 518.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.459,97 0.0 9864.0 57.0 12.März2027 200.0
XEL XCEL ENERGY INC Elektroindustrie 99.479,80 0.0 9887.0 164.0 15.Juni2028 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 99.505,23 0.0 9951.0 1319.0 15.Aug.2056 620.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.508,35 0.0 9835.0 482.0 17.Mai2033 502.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.512,61 0.0 9784.0 703.0 15.Okt.2035 525.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 99.532,59 0.0 9712.0 1258.0 15.März2054 600.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 99.556,33 0.0 9763.0 195.0 25.Sept.2028 513.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.557,02 0.0 9876.0 424.0 15.Juni2031 465.0
ES NSTAR ELECTRIC CO Elektroindustrie 99.562,88 0.0 9831.0 742.0 15.Mai2036 520.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 99.565,59 0.0 9951.0 437.0 15.Aug.2031 500.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 99.583,50 0.0 9951.0 958.0 03.Aug.2038 300.0
K KELLANOVA Nicht-zyklische Konsumgüter 99.590,58 0.0 9879.0 120.0 15.Nov.2027 340.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 99.624,14 0.0 9861.0 65.0 13.Apr.2027 313.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 99.633,30 0.0 9884.0 344.0 12.Juni2030 495.0
METHSE METROPOLITAN FUNDING PLC RegS Sonstige Finanzwerte 99.651,15 0.0 9772.0 1154.0 05.Apr.2048 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 99.652,70 0.0 9818.0 918.0 01.Nov.2039 535.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 99.659,51 0.0 9799.0 278.0 15.Sept.2029 415.0
HIMARK HIGHMARK INC 144A Versicherung 99.660,39 0.0 9803.0 723.0 15.Mai2036 575.0
CHPELL CHPE LLC 144A Elektroindustrie 99.665,27 0.0 9887.0 425.0 30.Juni2031 488.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.674,25 0.0 9873.0 560.0 01.Juni2033 495.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 99.679,08 0.0 9929.0 657.0 15.Jan.2035 565.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 99.684,90 0.0 6637.0 421.0 16.Jan.2031 169.0
NOW SERVICENOW INC Technologie 99.691,30 0.0 9858.0 436.0 15.Aug.2031 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.722,31 0.0 9827.0 194.0 21.Sept.2028 375.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 99.735,24 0.0 9905.0 412.0 02.Juli2031 650.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.744,30 0.0 9899.0 122.0 01.Dez.2027 395.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.752,56 0.0 9894.0 688.0 15.Juni2035 530.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 99.758,01 0.0 9955.0 463.0 01.Aug.2032 850.0
ESS ESSEX PORTFOLIO LP REITS 99.768,60 0.0 9800.0 231.0 01.März2029 400.0
FTSCN FORTISALBERTA INC RegS Elektroindustrie 99.789,79 0.0 6621.0 1478.0 07.Juli2055 476.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.790,34 0.0 9961.0 272.0 26.Juli2030 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.792,44 0.0 9913.0 78.0 01.Juni2027 345.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 99.801,92 0.0 9740.0 632.0 15.Aug.2034 495.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.832,59 0.0 9894.0 428.0 30.Juni2031 474.0
JNPR JUNIPER NETWORKS INC Technologie 98.987,57 0.0 9659.0 930.0 15.März2041 595.0
SR SPIRE MISSOURI INC Erdgas 98.987,81 0.0 6536.0 1419.0 01.Juni2051 330.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 98.995,26 0.0 11005.0 1161.0 24.März2046 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 98.995,65 0.0 9779.0 218.0 01.Mai2029 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.012,04 0.0 7612.0 1187.0 15.Apr.2045 385.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 99.015,13 0.0 9862.0 530.0 15.Jan.2033 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 99.058,19 0.0 9757.0 236.0 15.März2029 370.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.081,13 0.0 9682.0 540.0 13.Feb.2033 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 99.097,59 0.0 9894.0 136.0 25.Jan.2028 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 99.101,13 0.0 9836.0 121.0 15.Nov.2027 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 99.133,12 0.0 9680.0 1317.0 15.März2056 580.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 99.138,02 0.0 9668.0 692.0 15.Aug.2035 505.0
IT GARTNER INC Technologie 99.145,24 0.0 9722.0 398.0 20.März2031 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.145,52 0.0 9771.0 448.0 15.Okt.2031 450.0
V VISA INC Technologie 99.147,96 0.0 9682.0 733.0 12.Feb.2036 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 99.169,87 0.0 9778.0 326.0 15.Apr.2030 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 99.172,27 0.0 9773.0 370.0 16.Okt.2030 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.173,63 0.0 6534.0 1375.0 20.Mai2051 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 99.183,78 0.0 9911.0 439.0 28.Jan.2031 13.0
EXR EXTRA SPACE STORAGE LP REITS 99.192,67 0.0 9873.0 474.0 01.Feb.2032 490.0
CSX CSX CORP Transport 99.204,35 0.0 9843.0 695.0 15.Juni2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 99.210,90 0.0 9680.0 695.0 15.Aug.2035 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.237,95 0.0 9772.0 239.0 19.März2029 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.238,77 0.0 6546.0 1350.0 01.Juni2051 365.0
AON AON CORP Versicherung 99.316,33 0.0 9875.0 77.0 28.Mai2027 285.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 99.318,50 0.0 9915.0 186.0 25.Juli2028 415.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 99.321,84 0.0 9749.0 239.0 02.Apr.2029 515.0
ATH ATHENE HOLDING LTD Versicherung 99.334,46 0.0 9925.0 737.0 15.Aug.2036 615.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 99.349,25 0.0 9830.0 746.0 01.Juni2036 525.0
BRMFRD FLAGSHIP FINANCE PLC RegS Sonstige Finanzwerte 99.358,25 0.0 4949.0 1755.0 14.Juli2061 188.0
ADC AGREE LP REITS 99.368,06 0.0 9765.0 511.0 01.Okt.2032 480.0
HEI HEICO CORP Produktionsmittel 99.380,24 0.0 9902.0 756.0 01.Aug.2036 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.402,29 0.0 9865.0 215.0 01.Dez.2028 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.570,63 0.0 9684.0 273.0 15.Aug.2029 355.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 98.609,34 0.0 9825.0 986.0 20.Jan.2043 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.615,15 0.0 9665.0 544.0 01.März2033 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 98.622,04 0.0 9857.0 235.0 05.Feb.2029 390.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 98.641,01 0.0 9858.0 758.0 15.Aug.2036 545.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 98.652,03 0.0 14186.0 365.0 27.Juli2035 688.0
NGGLN NATIONAL GRID PLC Elektroindustrie 98.653,61 0.0 9774.0 742.0 09.Juni2036 541.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 98.680,86 0.0 7812.0 1196.0 16.Okt.2039 88.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 98.712,15 0.0 9750.0 749.0 12.Mai2036 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.721,47 0.0 9703.0 404.0 15.März2031 420.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 98.725,55 0.0 9784.0 748.0 15.Juni2036 525.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 98.726,39 0.0 7834.0 1237.0 15.Juni2047 420.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 98.754,19 0.0 9755.0 560.0 04.Mai2033 450.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 98.756,69 0.0 9798.0 385.0 12.Dez.2030 480.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 98.766,71 0.0 9783.0 713.0 15.Juni2056 610.0
OGS ONE GAS INC Erdgas 98.771,52 0.0 8107.0 1246.0 01.Nov.2048 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.772,13 0.0 9865.0 268.0 30.Juli2029 450.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 98.786,73 0.0 7875.0 1107.0 15.Jan.2043 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 98.790,63 0.0 9840.0 1246.0 18.Juli2054 642.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Nicht-zyklische Konsumgüter 98.818,62 0.0 6551.0 1386.0 01.Juli2050 337.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 98.840,19 0.0 9826.0 1346.0 04.Juli2053 425.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 98.860,29 0.0 9829.0 752.0 01.Juli2036 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 98.860,93 0.0 9876.0 227.0 01.Feb.2029 400.0
G GENPACT UK FINCO PLC Technologie 98.866,99 0.0 9771.0 375.0 18.Nov.2030 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 98.867,91 0.0 9655.0 1295.0 15.März2056 595.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 98.871,17 0.0 9856.0 272.0 16.Juli2029 425.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektroindustrie 98.880,58 0.0 12999.0 694.0 04.Mai2035 513.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 98.882,72 0.0 9806.0 557.0 15.Juni2033 540.0
AVB AVALONBAY COMMUNITIES INC REITS 98.892,08 0.0 9806.0 384.0 01.Dez.2030 435.0
INVH INVITATION HOMES OPERATING PARTNER REITS 98.898,41 0.0 9846.0 474.0 01.Feb.2032 495.0
AEP AEP TEXAS INC Elektroindustrie 98.933,09 0.0 9782.0 488.0 15.Mai2032 470.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 98.938,74 0.0 9754.0 371.0 09.Okt.2030 415.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 98.955,79 0.0 6521.0 1416.0 15.Nov.2050 322.0
WPC WP CAREY INC REITS 98.961,51 0.0 9864.0 352.0 15.Juli2030 465.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.965,40 0.0 9700.0 632.0 30.Sept.2034 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.968,47 0.0 9859.0 692.0 15.Juli2035 545.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 98.975,08 0.0 9873.0 552.0 05.Mai2032 80.0
ARW ARROW ELECTRONICS INC Technologie 98.978,03 0.0 9868.0 134.0 12.Jan.2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.169,80 0.0 9792.0 137.0 10.Jan.2028 300.0
ENBCN ENBRIDGE INC MTN Energie 98.173,42 0.0 6408.0 1133.0 11.März2044 457.0
DELL DELL INTERNATIONAL LLC Technologie 98.186,63 0.0 9808.0 317.0 01.Feb.2030 435.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 98.201,70 0.0 9632.0 1291.0 15.Apr.2055 590.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 98.203,95 0.0 6520.0 858.0 31.März2042 411.0
WES WESTERN MIDSTREAM OPERATING LP Energie 98.233,91 0.0 9739.0 712.0 15.Dez.2035 550.0
SRE SEMPRA Erdgas 98.305,64 0.0 9822.0 140.0 01.Feb.2028 340.0
ESS ESSEX PORTFOLIO LP REITS 98.322,15 0.0 9510.0 720.0 15.Feb.2036 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 98.389,01 0.0 9791.0 796.0 15.Mai2035 175.0
O REALTY INCOME CORPORATION REITS 98.393,60 0.0 9829.0 232.0 01.Feb.2029 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 98.403,85 0.0 9769.0 388.0 10.Dez.2030 430.0
AON AON CORP Versicherung 98.420,56 0.0 9740.0 249.0 02.Mai2029 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.475,43 0.0 9811.0 546.0 12.Jan.2033 470.0
STNFRD STANFORD UNIVERSITY Industrial Other 98.482,62 0.0 9838.0 357.0 01.Aug.2030 415.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 97.699,37 0.0 9769.0 402.0 09.Feb.2031 440.0
WTRG ESSENTIAL UTILITIES INC Utility Other 97.706,09 0.0 9673.0 250.0 01.Mai2029 357.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 97.778,06 0.0 5530.0 1596.0 01.Dez.2060 300.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 97.804,09 0.0 9771.0 568.0 23.Juni2032 63.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 97.825,86 0.0 9752.0 395.0 15.Jan.2031 440.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 97.832,62 0.0 9754.0 396.0 15.Jan.2031 425.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 97.847,64 0.0 9758.0 388.0 23.Jan.2031 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 97.867,25 0.0 9554.0 720.0 03.März2041 533.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.915,52 0.0 9715.0 726.0 15.Dez.2035 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 97.916,06 0.0 9755.0 667.0 15.Jan.2035 520.0
ENIIM ENI SPA 144A Energie 97.981,54 0.0 9594.0 928.0 01.Okt.2040 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 97.997,01 0.0 9766.0 609.0 15.Jan.2034 485.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 97.999,20 0.0 6427.0 1490.0 28.Apr.2061 375.0
CPT CAMDEN PROPERTY TRUST REITS 98.022,59 0.0 9768.0 608.0 15.Jan.2034 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 98.024,81 0.0 9716.0 1006.0 15.Juni2042 565.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 98.025,46 0.0 9701.0 778.0 15.Jan.2037 530.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.034,13 0.0 6457.0 838.0 07.Okt.2036 320.0
PHM PULTE GROUP INC Zyklische Konsumgüter 98.053,46 0.0 9574.0 729.0 01.März2036 490.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 98.058,90 0.0 6503.0 1434.0 01.Juli2052 313.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 98.082,70 0.0 9802.0 703.0 06.Aug.2035 525.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 97.264,09 0.0 9648.0 537.0 10.Dez.2032 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.269,44 0.0 9715.0 545.0 01.Feb.2033 475.0
ALLE ALLEGION PLC Produktionsmittel 97.276,82 0.0 9602.0 287.0 01.Okt.2029 350.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 97.302,80 0.0 7673.0 1204.0 01.Mai2046 405.0
UNP UNION PACIFIC CORPORATION Transport 97.309,27 0.0 7657.0 1237.0 15.Apr.2047 400.0
INTU INTUIT INC Technologie 97.329,47 0.0 9724.0 91.0 15.Juli2027 135.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 97.385,45 0.0 9670.0 259.0 01.Juni2029 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.386,03 0.0 9672.0 259.0 01.Juni2029 345.0
BRKHEC PACIFICORP Elektroindustrie 97.430,79 0.0 7784.0 1058.0 01.Feb.2042 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 97.433,73 0.0 6367.0 1359.0 15.Sept.2049 320.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 97.442,96 0.0 9621.0 1252.0 25.Nov.2052 594.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 97.490,89 0.0 9529.0 731.0 01.März2036 485.0
AVB AVALONBAY COMMUNITIES INC REITS 97.525,83 0.0 9740.0 708.0 01.Aug.2035 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 97.528,63 0.0 9696.0 938.0 17.Mai2037 213.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 97.535,01 0.0 9616.0 1511.0 09.Mai2059 400.0
ETR ENTERGY TEXAS INC Elektroindustrie 97.551,61 0.0 9499.0 1258.0 01.Sept.2053 580.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 97.617,60 0.0 9647.0 1042.0 01.Juni2044 600.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 97.662,36 0.0 9712.0 172.0 01.Juni2028 285.0
CORNLU CORNELL UNIVERSITY Industrial Other 97.672,29 0.0 9695.0 702.0 15.Juni2035 473.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 97.675,34 0.0 9745.0 396.0 23.Jan.2031 488.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 96.846,96 0.0 6405.0 1430.0 15.Juni2052 335.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.891,57 0.0 9510.0 678.0 01.Apr.2035 500.0
VRT VERTIV HOLDINGS CO Produktionsmittel 96.903,24 0.0 9479.0 733.0 15.März2036 485.0
VNT VONTIER CORP Produktionsmittel 96.918,80 0.0 9606.0 158.0 01.Apr.2028 240.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 96.949,01 0.0 9660.0 672.0 15.Jan.2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 96.953,72 0.0 9613.0 500.0 06.Juni2033 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 96.970,88 0.0 9653.0 349.0 01.Juli2030 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.971,66 0.0 9656.0 612.0 10.Jan.2034 490.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 96.986,40 0.0 9569.0 286.0 01.Okt.2029 363.0
Y ALLEGHANY CORPORATION Versicherung 96.987,56 0.0 6308.0 1396.0 15.Aug.2051 325.0
T AT&T INC Kommunikation 96.994,12 0.0 9631.0 983.0 19.Mai2038 260.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.004,03 0.0 9423.0 1312.0 13.Feb.2056 565.0
DIS WALT DISNEY CO Kommunikation 97.013,55 0.0 9508.0 1058.0 01.Okt.2043 540.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 97.016,24 0.0 9607.0 155.0 24.März2028 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 97.017,31 0.0 9621.0 158.0 01.Apr.2028 225.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 97.024,96 0.0 9605.0 717.0 15.Dez.2066 640.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 97.043,63 0.0 9662.0 107.0 15.Sept.2027 105.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.103,84 0.0 9651.0 865.0 09.Mai2036 200.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 97.111,42 0.0 9671.0 540.0 10.Jan.2033 480.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.111,72 0.0 7684.0 1125.0 15.Nov.2042 360.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 97.117,11 0.0 9703.0 388.0 05.Feb.2031 613.0
DOC HEALTHPEAK OP LLC REITS 97.127,19 0.0 9680.0 543.0 15.Jan.2033 475.0
PRE PARTNERRE FINANCE B LLC Versicherung 97.144,33 0.0 9675.0 266.0 02.Juli2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 97.148,11 0.0 9670.0 107.0 14.Sept.2027 110.0
FTSCN FORTISBC ENERGY INC Erdgas 97.156,59 0.0 4857.0 1509.0 09.Aug.2049 282.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 97.216,80 0.0 9491.0 1325.0 15.März2056 565.0
AFL AFLAC INCORPORATED Versicherung 97.237,37 0.0 7651.0 1222.0 15.Okt.2046 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 96.397,41 0.0 9557.0 943.0 15.Juni2040 540.0
REG REGENCY CENTERS LP REITS 96.406,79 0.0 9584.0 348.0 15.Juni2030 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 96.430,92 0.0 9610.0 631.0 25.Feb.2033 63.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 96.444,77 0.0 9580.0 152.0 05.März2028 150.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 96.562,27 0.0 9523.0 285.0 15.Sept.2029 330.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 96.571,05 0.0 7617.0 1293.0 01.Nov.2048 397.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 96.577,21 0.0 7573.0 268.0 01.Okt.2029 596.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 96.592,83 0.0 9524.0 1312.0 15.Mai2055 575.0
SO SOUTHERN POWER COMPANY Elektroindustrie 96.593,98 0.0 9484.0 703.0 01.Okt.2035 490.0
GFCFP GECINA SA MTN RegS REITS 96.609,30 0.0 9606.0 616.0 25.Jan.2033 88.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 96.612,20 0.0 7575.0 1038.0 15.Aug.2040 316.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 96.615,62 0.0 7588.0 1261.0 01.Okt.2048 393.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 96.627,82 0.0 6513.0 878.0 30.Juni2042 412.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 96.651,99 0.0 9545.0 285.0 01.Okt.2029 335.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.653,16 0.0 9643.0 648.0 02.Juni2033 100.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 96.714,74 0.0 9629.0 606.0 17.Nov.2032 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 95.993,77 0.0 9557.0 629.0 11.März2033 88.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 96.000,06 0.0 10855.0 262.0 15.Juli2029 785.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.068,86 0.0 9490.0 738.0 03.Nov.2035 435.0
MCO MOODYS CORPORATION Technologie 96.109,88 0.0 9609.0 517.0 08.Aug.2032 425.0
NI NISOURCE INC Erdgas 96.110,12 0.0 9481.0 283.0 01.Sept.2029 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 96.139,18 0.0 9605.0 512.0 03.Aug.2033 442.0
SPG SIMON PROPERTY GROUP LP REITS 96.143,95 0.0 9610.0 144.0 01.Feb.2028 175.0
RICEUN RICE UNIVERSITY Industrial Other 96.168,84 0.0 7609.0 1148.0 15.Mai2045 357.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 96.233,48 0.0 9538.0 340.0 15.Mai2030 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.234,86 0.0 9455.0 1050.0 30.Okt.2038 188.0
UAL UNITED AIRLINES INC Transport 96.284,96 0.0 9960.0 523.0 15.Aug.2038 588.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 96.304,98 0.0 9566.0 152.0 06.März2028 150.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 96.318,15 0.0 5577.0 1502.0 01.Sept.2053 277.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 96.326,23 0.0 9403.0 1295.0 15.März2055 570.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 96.359,39 0.0 9472.0 1022.0 21.März2040 313.0
DE DEERE & CO Produktionsmittel 95.537,43 0.0 9455.0 336.0 15.Apr.2030 310.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.551,54 0.0 9462.0 196.0 01.Sept.2028 210.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 95.565,22 0.0 9466.0 1015.0 15.Juni2043 590.0
AEE UNION ELECTRIC CO Elektroindustrie 95.602,94 0.0 7505.0 1258.0 01.Apr.2048 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 95.615,73 0.0 9548.0 979.0 01.Feb.2041 525.0
AEP OHIO POWER CO Elektroindustrie 95.652,26 0.0 7503.0 1236.0 01.Apr.2048 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 95.685,93 0.0 7556.0 1274.0 15.Nov.2048 410.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 95.692,16 0.0 9392.0 513.0 15.Sept.2032 440.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 95.694,45 0.0 9502.0 347.0 01.Juni2030 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 95.707,64 0.0 9507.0 541.0 15.Dez.2032 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.823,24 0.0 7521.0 1102.0 15.Sept.2042 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 95.825,95 0.0 9476.0 1267.0 08.Juni2056 620.0
BRO BROWN & BROWN INC Versicherung 95.856,46 0.0 9419.0 479.0 17.März2032 420.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.875,17 0.0 9495.0 297.0 01.Nov.2029 335.0
LNG CHENIERE ENERGY INC 144A Energie 95.913,79 0.0 9575.0 1316.0 30.Juli2056 600.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.920,96 0.0 9558.0 1248.0 20.Juli2053 612.0
MWDP WENDEL SE RegS Industrial Other 95.961,02 0.0 9507.0 691.0 18.Jan.2034 138.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 95.136,28 0.0 9419.0 194.0 19.Aug.2028 199.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 95.252,39 0.0 9443.0 871.0 28.Mai2037 300.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.275,72 0.0 9473.0 216.0 15.Nov.2028 230.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 95.282,11 0.0 9499.0 549.0 15.Jan.2033 420.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 95.289,88 0.0 6220.0 1196.0 22.Aug.2044 400.0
DOV DOVER CORP Produktionsmittel 95.300,39 0.0 9451.0 300.0 04.Nov.2029 295.0
VOYA VOYA FINANCIAL INC Versicherung 95.402,77 0.0 9501.0 1045.0 15.Juli2043 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.404,55 0.0 9523.0 277.0 18.Juli2029 280.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 95.435,43 0.0 9349.0 1039.0 14.Aug.2038 170.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 95.447,57 0.0 5311.0 2249.0 14.Sept.2061 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 95.506,78 0.0 7541.0 1138.0 01.Mai2043 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 95.514,80 0.0 9542.0 660.0 06.Juli2033 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 94.719,31 0.0 9459.0 628.0 11.Jan.2033 20.0
HASI HAT HOLDINGS I LLC 144A Sonstige Finanzwerte 94.724,87 0.0 9290.0 367.0 15.Sept.2030 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 94.739,75 0.0 9447.0 226.0 21.Dez.2028 200.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 94.742,84 0.0 9448.0 642.0 21.Apr.2033 74.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 94.760,87 0.0 7553.0 1263.0 15.Juli2047 395.0
DOC HEALTHPEAK OP LLC REITS 94.807,48 0.0 9440.0 221.0 01.Dez.2028 213.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 94.812,75 0.0 6236.0 1119.0 07.Okt.2041 345.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 94.818,43 0.0 9440.0 269.0 21.Juni2029 305.0
WEC WEC ENERGY GROUP INC Elektroindustrie 94.851,35 0.0 9452.0 224.0 15.Dez.2028 220.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 94.893,38 0.0 9222.0 1294.0 15.Aug.2054 550.0
GOOGL ALPHABET INC Technologie 94.956,14 0.0 9225.0 1099.0 15.Feb.2046 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 94.967,19 0.0 9494.0 666.0 30.Juli2033 90.0
CUBE CUBESMART LP REITS 95.068,95 0.0 9361.0 322.0 15.Feb.2030 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 94.245,85 0.0 9383.0 702.0 22.Nov.2033 50.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 94.249,05 0.0 9347.0 202.0 20.Sept.2028 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.309,24 0.0 9368.0 1001.0 14.Mai2038 225.0
CHHSDC CHILDRENS HOSPITAL/DC Nicht-zyklische Konsumgüter 94.369,27 0.0 6271.0 1458.0 15.Juli2050 293.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 94.371,33 0.0 9375.0 203.0 21.Sept.2028 160.0
AN AUTONATION INC Zyklische Konsumgüter 94.427,07 0.0 9273.0 480.0 01.März2032 385.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 94.441,05 0.0 7472.0 1320.0 23.Mai2049 388.0
O REALTY INCOME CORPORATION REITS 94.451,59 0.0 9208.0 1316.0 01.Sept.2054 538.0
AVGO BROADCOM INC 144A Technologie 94.554,62 0.0 9339.0 803.0 15.Mai2037 493.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.566,63 0.0 9454.0 193.0 05.Aug.2028 163.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 94.568,05 0.0 9349.0 1301.0 01.Juni2054 565.0
OKE ONEOK INC Energie 94.625,94 0.0 9400.0 349.0 01.Juni2030 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 93.821,71 0.0 9194.0 1124.0 22.Feb.2042 300.0
ENBCN ENBRIDGE INC Energie 93.860,38 0.0 9281.0 1142.0 01.Dez.2046 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.873,59 0.0 9298.0 339.0 13.Apr.2030 275.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 93.875,99 0.0 9339.0 353.0 15.Juni2030 315.0
TXT TEXTRON INC Produktionsmittel 93.932,98 0.0 9336.0 351.0 01.Juni2030 300.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 93.988,60 0.0 6151.0 1296.0 03.Apr.2049 454.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 94.010,26 0.0 8112.0 1077.0 15.Juni2042 410.0
BXP BOSTON PROPERTIES LP REITS 94.048,27 0.0 9288.0 330.0 15.März2030 290.0
SO ALABAMA POWER COMPANY Elektroindustrie 94.049,01 0.0 6248.0 1445.0 15.Juli2051 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 94.122,57 0.0 9325.0 1321.0 15.Dez.2055 570.0
ESS ESSEX PORTFOLIO LP REITS 94.159,08 0.0 9395.0 319.0 15.Jan.2030 300.0
NXPI NXP BV Technologie 94.196,28 0.0 6217.0 1417.0 30.Nov.2051 325.0
EOANGR E.ON SE RegS Elektroindustrie 93.387,43 0.0 9257.0 771.0 18.Okt.2034 88.0
DUK DUKE ENERGY CORP Elektroindustrie 93.410,70 0.0 9252.0 1277.0 15.Juni2054 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.455,86 0.0 9076.0 1276.0 15.Aug.2054 555.0
AEP OHIO POWER CO Elektroindustrie 93.500,60 0.0 9257.0 337.0 01.Apr.2030 260.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 93.502,74 0.0 9110.0 1289.0 01.März2054 545.0
ETR ENTERGY TEXAS INC Elektroindustrie 93.524,67 0.0 9129.0 1288.0 15.Sept.2054 555.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 93.545,61 0.0 9150.0 1273.0 01.Okt.2054 570.0
KRC KILROY REALTY LP REITS 93.565,42 0.0 9208.0 322.0 15.Feb.2030 305.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.595,68 0.0 9268.0 1376.0 11.Juni2054 413.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 93.612,05 0.0 9306.0 351.0 01.Juni2030 290.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 93.622,89 0.0 6226.0 1211.0 22.Juli2044 405.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.699,00 0.0 9325.0 355.0 15.Juni2030 295.0
SRGIM SNAM SPA MTN RegS Erdgas 93.768,08 0.0 9272.0 756.0 12.Sept.2034 100.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 93.782,46 0.0 9308.0 347.0 14.Mai2030 295.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 92.975,25 0.0 7409.0 464.0 12.Jan.2032 502.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 92.996,66 0.0 9273.0 1173.0 21.Jan.2047 363.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 93.046,41 0.0 9082.0 983.0 01.Sept.2041 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 93.047,25 0.0 9208.0 334.0 15.März2030 240.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 93.067,12 0.0 9087.0 1272.0 15.März2053 545.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 93.079,19 0.0 6030.0 1596.0 15.Feb.2119 361.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.085,45 0.0 9144.0 443.0 15.Aug.2031 338.0
NACN CANADIAN WESTERN BANK Bankwesen 93.177,71 0.0 7397.0 131.0 22.Dez.2032 594.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 93.292,95 0.0 9309.0 362.0 15.Juli2030 295.0
ADI ANALOG DEVICES INC Technologie 92.525,38 0.0 9172.0 1132.0 15.Dez.2045 530.0
EQH PINE STREET TRUST II 144A Versicherung 92.552,47 0.0 8985.0 1157.0 15.Feb.2049 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.594,80 0.0 9039.0 1130.0 16.März2047 550.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 92.622,15 0.0 9141.0 841.0 15.Mai2038 515.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 92.725,58 0.0 9206.0 346.0 30.Apr.2030 240.0
LIN LINDE PLC RegS Grundstoffindustrie 92.759,38 0.0 9239.0 691.0 30.Sept.2033 38.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 92.812,10 0.0 6127.0 1442.0 30.Nov.2051 310.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 92.823,09 0.0 9107.0 1274.0 15.Apr.2053 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 92.836,80 0.0 7452.0 1090.0 15.März2043 390.0
QRVO QORVO INC 144A Technologie 92.863,65 0.0 9165.0 413.0 01.Apr.2031 338.0
KR KROGER CO Nicht-zyklische Konsumgüter 92.891,91 0.0 7308.0 1220.0 15.Okt.2046 388.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 92.933,54 0.0 9193.0 333.0 15.März2030 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 92.092,15 0.0 8857.0 1242.0 21.Nov.2047 363.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 92.116,11 0.0 9096.0 415.0 01.März2031 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 92.118,72 0.0 7250.0 62.0 01.Apr.2027 464.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 92.151,75 0.0 9208.0 851.0 27.Jan.2036 141.0
CSX CSX CORP Transport 92.159,14 0.0 7256.0 1525.0 01.Nov.2066 425.0
BRKHEC PACIFICORP Elektroindustrie 92.231,57 0.0 9114.0 376.0 15.Sept.2030 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.332,02 0.0 9139.0 332.0 01.März2030 213.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 92.378,33 0.0 9199.0 358.0 15.Juni2030 255.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 92.383,39 0.0 9146.0 334.0 12.März2030 225.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 92.408,47 0.0 5999.0 1573.0 01.Sept.2119 365.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.408,79 0.0 9110.0 411.0 15.Feb.2031 270.0
KR KROGER CO Nicht-zyklische Konsumgüter 91.663,09 0.0 8939.0 1379.0 15.Sept.2064 565.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 91.669,20 0.0 8930.0 1180.0 01.März2049 538.0
APP APPLOVIN CORP Kommunikation 91.692,25 0.0 9055.0 1246.0 01.Dez.2054 595.0
CTVA EIDP INC Grundstoffindustrie 91.713,97 0.0 9155.0 367.0 15.Juli2030 230.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 91.717,54 0.0 6084.0 1166.0 31.Aug.2053 434.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 91.738,88 0.0 7306.0 1416.0 15.Juli2064 470.0
MAA MID-AMERICA APARTMENTS LP REITS 91.761,71 0.0 6002.0 1463.0 15.Sept.2051 288.0
DOW DOW CHEMICAL CO Grundstoffindustrie 91.786,41 0.0 9026.0 656.0 01.Okt.2034 425.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 91.789,45 0.0 6694.0 787.0 30.Sept.2046 465.0
WCPCN WHITECAP RESOURCES INC Energie 91.799,90 0.0 7257.0 294.0 01.Nov.2029 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 91.800,61 0.0 8566.0 1041.0 15.März2042 440.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 91.822,00 0.0 9016.0 1099.0 19.Dez.2039 225.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 91.859,76 0.0 6122.0 1135.0 01.März2054 407.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 91.863,01 0.0 7336.0 133.0 27.Jan.2028 491.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 91.885,58 0.0 6685.0 1094.0 15.Aug.2047 460.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 91.900,13 0.0 9094.0 381.0 15.Okt.2030 300.0
SECBEN SBL HOLDINGS INC 144A Versicherung 91.941,62 0.0 8955.0 388.0 18.Feb.2031 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 91.946,14 0.0 9043.0 1264.0 01.Nov.2052 550.0
VRSK VERISK ANALYTICS INC Technologie 92.001,49 0.0 9116.0 1097.0 15.Juni2045 550.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 92.006,21 0.0 7228.0 146.0 22.Feb.2028 399.0
NSC NORFOLK SOUTHERN CORPORATION Transport 92.010,18 0.0 6060.0 1508.0 15.Mai2055 315.0
EPR EPR PROPERTIES REITS 92.034,87 0.0 9118.0 465.0 15.Nov.2031 360.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 91.223,43 0.0 7241.0 1240.0 15.Juni2046 370.0
OKE ONEOK INC Energie 91.261,06 0.0 8965.0 1357.0 01.Nov.2064 585.0
EMR EMERSON ELECTRIC CO Produktionsmittel 91.331,25 0.0 6001.0 1469.0 15.Okt.2050 275.0
WU WESTERN UNION CO/THE Technologie 91.344,47 0.0 9024.0 418.0 15.März2031 275.0
ITC ITC HOLDINGS CORP Elektroindustrie 91.417,50 0.0 9084.0 1052.0 01.Juli2043 530.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 91.456,04 0.0 9118.0 362.0 01.Juli2030 255.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 90.818,68 0.0 8936.0 1284.0 27.Okt.2049 375.0
GL GLOBE LIFE INC Versicherung 90.822,89 0.0 8978.0 372.0 15.Aug.2030 215.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 90.832,82 0.0 7192.0 1328.0 01.Juni2050 390.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 90.849,12 0.0 7202.0 1213.0 01.Dez.2048 343.0
K KELLANOVA Nicht-zyklische Konsumgüter 90.909,25 0.0 9051.0 358.0 01.Juni2030 210.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 90.958,81 0.0 8976.0 497.0 16.März2032 300.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 90.969,77 0.0 6141.0 1140.0 01.Dez.2053 407.0
GRTCN GRANITE REIT HOLDINGS LP REITS 90.981,75 0.0 7169.0 451.0 04.Okt.2031 435.0
TDY TELEDYNE FLIR LLC Technologie 90.990,19 0.0 9093.0 371.0 01.Aug.2030 250.0
DUKUNI DUKE UNIVERSITY Industrial Other 91.009,62 0.0 7185.0 1124.0 01.Okt.2044 268.0
ELV ELEVANCE HEALTH INC Versicherung 91.091,08 0.0 9006.0 420.0 15.März2031 255.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 91.164,48 0.0 9083.0 361.0 15.Juni2030 221.0
PPLCN PEMBINA PIPELINE CORP Energie 91.187,78 0.0 6025.0 1378.0 10.Dez.2051 449.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 91.195,39 0.0 7224.0 1013.0 15.Dez.2042 470.0
KR KROGER CO Nicht-zyklische Konsumgüter 90.361,04 0.0 7201.0 1319.0 15.Jan.2050 395.0
OMC OMNICOM GROUP INC Kommunikation 90.365,61 0.0 8931.0 418.0 01.März2031 240.0
MEDHEA MEDSTAR HEALTH INC Nicht-zyklische Konsumgüter 90.400,25 0.0 7056.0 1297.0 15.Aug.2049 363.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 90.418,54 0.0 7225.0 479.0 01.Feb.2032 462.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 90.443,85 0.0 5912.0 1946.0 14.Sept.2051 113.0
SPG SIMON PROPERTY GROUP LP REITS 90.463,02 0.0 8855.0 1022.0 15.März2042 475.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 90.511,55 0.0 9009.0 357.0 01.Juni2030 220.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 90.519,11 0.0 7224.0 44.0 20.Jan.2027 436.0
TXT TEXTRON INC Produktionsmittel 90.572,06 0.0 8959.0 421.0 15.März2031 245.0
SBRA SABRA HEALTH CARE LP REITS 90.631,20 0.0 9002.0 474.0 01.Dez.2031 320.0
EXECN EXTENDICARE INC RegS Nicht-zyklische Konsumgüter 90.656,61 0.0 7152.0 414.0 14.Apr.2031 434.0
RS RELIANCE INC Grundstoffindustrie 90.691,83 0.0 8965.0 372.0 15.Aug.2030 215.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 90.741,71 0.0 8882.0 1276.0 01.Apr.2053 535.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 90.764,70 0.0 7142.0 369.0 18.Sept.2030 417.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.771,77 0.0 9010.0 1457.0 25.Juni2064 540.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 89.968,33 0.0 8814.0 1305.0 01.Apr.2053 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 90.018,67 0.0 8920.0 384.0 23.Sept.2030 214.0
GLW CORNING INC Technologie 90.065,89 0.0 8815.0 1026.0 15.März2042 475.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 90.084,22 0.0 9001.0 411.0 01.Feb.2031 300.0
WELL WELLTOWER OP LLC REITS 90.160,31 0.0 8797.0 1211.0 01.Sept.2048 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 90.230,42 0.0 8942.0 1127.0 05.Dez.2043 450.0
WCPCN WHITECAP RESOURCES INC RegS Energie 90.275,16 0.0 7184.0 178.0 19.Juni2028 376.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.285,97 0.0 6841.0 1311.0 01.Mai2050 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.326,94 0.0 9006.0 694.0 15.Jan.2035 388.0
RY ROYAL BANK OF CANADA Bankwesen 89.538,34 0.0 7157.0 46.0 28.Jan.2027 233.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 89.565,26 0.0 8936.0 489.0 15.Jan.2032 295.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.593,60 0.0 8906.0 775.0 10.Sept.2034 50.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 89.598,60 0.0 13917.0 238.0 05.Apr.2031 650.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 89.608,91 0.0 8917.0 896.0 26.März2036 100.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 89.617,75 0.0 8919.0 444.0 01.Juni2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.636,64 0.0 8909.0 438.0 15.Mai2031 230.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 89.692,32 0.0 7010.0 1324.0 31.Aug.2057 515.0
WMT WALMART INC Zyklische Konsumgüter 89.788,38 0.0 5884.0 1510.0 22.Sept.2051 265.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 89.916,15 0.0 5967.0 1465.0 01.Juli2050 252.0
UNP UNION PACIFIC CORPORATION Transport 89.217,53 0.0 7128.0 1455.0 01.Feb.2055 388.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 89.231,70 0.0 8841.0 382.0 15.Sept.2030 205.0
MA MASTERCARD INC Technologie 89.251,98 0.0 8849.0 427.0 15.März2031 190.0
SPG SIMON PROPERTY GROUP LP REITS 89.304,91 0.0 8925.0 418.0 01.Feb.2031 220.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 89.351,97 0.0 5902.0 1481.0 01.Dez.2051 285.0
FTNT FORTINET INC Technologie 89.449,04 0.0 8856.0 424.0 15.März2031 220.0
BBY BEST BUY CO INC Zyklische Konsumgüter 89.480,29 0.0 8878.0 387.0 01.Okt.2030 195.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 88.666,93 0.0 8833.0 448.0 15.Juni2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.711,40 0.0 8823.0 397.0 01.Nov.2030 175.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 88.718,16 0.0 8726.0 1257.0 19.Okt.2047 350.0
HIW HIGHWOODS REALTY LP REITS 88.913,53 0.0 8885.0 414.0 01.Feb.2031 260.0
IPLCN INTER PIPELINE LTD Energie 88.952,69 0.0 7056.0 468.0 25.Nov.2031 398.0
BNL BROADSTONE NET LEASE LLC REITS 88.987,84 0.0 8794.0 461.0 15.Sept.2031 260.0
OMC OMNICOM GROUP INC Kommunikation 88.992,92 0.0 8893.0 456.0 01.Aug.2031 260.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 88.993,93 0.0 8872.0 1123.0 17.Juni2039 163.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 89.036,45 0.0 8776.0 883.0 15.Apr.2038 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.205,84 0.0 8791.0 452.0 17.Juni2031 200.0
WRB WR BERKLEY CORPORATION Versicherung 88.213,22 0.0 5767.0 1579.0 30.Sept.2061 315.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 88.237,35 0.0 8720.0 578.0 15.Apr.2033 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 88.239,00 0.0 8717.0 459.0 15.Aug.2031 220.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 88.240,21 0.0 8741.0 1006.0 20.Okt.2038 200.0
QBRCN VIDEOTRON LTD RegS Kommunikation 88.249,18 0.0 6969.0 536.0 15.Okt.2032 395.0
O REALTY INCOME CORPORATION REITS 88.295,66 0.0 8786.0 563.0 15.Dez.2032 285.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 88.315,84 0.0 5800.0 1504.0 07.Okt.2051 355.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 88.328,79 0.0 8645.0 1571.0 01.Okt.2111 525.0
MCO MOODYS CORPORATION Technologie 88.354,12 0.0 8740.0 462.0 19.Aug.2031 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 88.446,74 0.0 8761.0 469.0 10.Sept.2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 88.452,32 0.0 8791.0 482.0 15.Nov.2031 230.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.474,72 0.0 8750.0 461.0 15.Aug.2031 200.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 88.492,78 0.0 5056.0 1500.0 08.Feb.2050 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 88.548,97 0.0 5793.0 1475.0 15.Sept.2051 275.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 88.559,64 0.0 8790.0 861.0 10.Sept.2035 63.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 88.576,80 0.0 7084.0 726.0 08.Aug.2035 463.0
STOR STORE CAPITAL LLC REITS 87.812,66 0.0 8730.0 481.0 01.Dez.2031 270.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 87.822,88 0.0 8778.0 501.0 04.Feb.2032 250.0
AON AON CORP Versicherung 87.859,22 0.0 8691.0 463.0 23.Aug.2031 205.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 87.888,70 0.0 8772.0 410.0 15.Jan.2031 250.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 87.896,79 0.0 8764.0 490.0 07.Jan.2032 277.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 87.921,27 0.0 8671.0 1302.0 15.Mai2053 515.0
ROST ROSS STORES INC Zyklische Konsumgüter 88.040,54 0.0 8744.0 435.0 15.Apr.2031 188.0
KIM KIMCO REALTY OP LLC REITS 88.041,51 0.0 8761.0 487.0 01.Dez.2031 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 88.085,91 0.0 8795.0 415.0 15.Jan.2031 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 88.151,96 0.0 8579.0 1260.0 28.Feb.2053 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 88.154,16 0.0 5797.0 1508.0 15.Okt.2050 252.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 88.174,05 0.0 5857.0 1454.0 15.Jan.2052 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 87.344,09 0.0 11379.0 386.0 24.Nov.2030 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 87.430,05 0.0 11510.0 500.0 08.Apr.2032 375.0
ET ENERGY TRANSFER LP Energie 87.446,14 0.0 8732.0 1043.0 01.Feb.2043 515.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.505,55 0.0 8641.0 501.0 15.Feb.2032 225.0
KLAC KLA CORP Technologie 87.508,20 0.0 8714.0 1441.0 15.Juli2062 525.0
SW WRKCO INC Grundstoffindustrie 87.523,06 0.0 8706.0 599.0 15.Juni2033 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 87.533,21 0.0 6970.0 1346.0 15.Jan.2041 50.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 87.573,62 0.0 8610.0 1245.0 22.Apr.2048 363.0
LEA LEAR CORPORATION Zyklische Konsumgüter 87.581,45 0.0 8740.0 494.0 15.Jan.2032 260.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 87.677,04 0.0 8636.0 1081.0 01.Nov.2043 480.0
NTRCN NUTRIEN LTD Grundstoffindustrie 86.940,26 0.0 8515.0 1210.0 01.Apr.2049 500.0
UNP UNION PACIFIC CORPORATION Transport 86.944,16 0.0 8549.0 863.0 15.Sept.2037 360.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 86.974,78 0.0 11310.0 288.0 15.Sept.2029 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 87.083,09 0.0 8695.0 416.0 13.Jan.2031 180.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 87.085,97 0.0 6960.0 237.0 26.Jan.2029 219.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 87.108,09 0.0 8696.0 499.0 15.Jan.2032 220.0
CSX CSX CORP Transport 87.173,45 0.0 8520.0 1353.0 15.März2055 490.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 87.223,67 0.0 11308.0 540.0 21.Nov.2032 388.0
AEP AEP TEXAS INC Elektroindustrie 87.242,57 0.0 8600.0 1262.0 15.Mai2052 525.0
GIBACN CGI INC Technologie 87.273,79 0.0 8634.0 465.0 14.Sept.2031 230.0
ET ENERGY TRANSFER LP Energie 86.537,38 0.0 8619.0 1051.0 15.Jan.2043 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 86.554,18 0.0 8497.0 1341.0 15.Okt.2054 495.0
PSX PHILLIPS 66 CO Energie 86.584,73 0.0 8483.0 1151.0 01.Okt.2046 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.706,17 0.0 8633.0 491.0 01.Dez.2031 195.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 86.748,24 0.0 5685.0 1437.0 01.Okt.2050 275.0
ALL ALLSTATE CORPORATION (THE) Versicherung 86.772,46 0.0 8655.0 412.0 15.Dez.2030 145.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Nicht-zyklische Konsumgüter 86.792,55 0.0 8625.0 1306.0 01.Jan.2052 497.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 86.880,63 0.0 7179.0 329.0 19.Juni2030 606.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 86.110,63 0.0 8491.0 1109.0 15.Mai2044 510.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 86.196,23 0.0 5691.0 1284.0 15.Juni2051 360.0
YALUNI YALE UNIVERSITY Industrial Other 86.217,79 0.0 5710.0 1511.0 15.Apr.2050 240.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 86.231,72 0.0 8525.0 505.0 01.Apr.2032 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 86.380,55 0.0 8464.0 1311.0 01.Okt.2052 485.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 85.679,62 0.0 8462.0 1185.0 25.Mai2048 509.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 85.750,02 0.0 8504.0 1297.0 14.Juni2048 338.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 85.762,15 0.0 8391.0 1063.0 15.März2043 460.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 85.835,04 0.0 8490.0 1099.0 01.Juni2044 487.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 85.842,81 0.0 8358.0 1334.0 15.Feb.2053 465.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Sonstige Finanzwerte 85.855,94 0.0 8510.0 1235.0 07.Juni2052 321.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 85.877,80 0.0 8484.0 1040.0 15.Nov.2041 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 85.998,85 0.0 8384.0 1154.0 15.Aug.2045 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 86.031,74 0.0 8404.0 1102.0 01.März2044 450.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 85.254,74 0.0 8355.0 1282.0 22.März2048 328.0
VTR VENTAS REALTY LP REITS 85.322,57 0.0 8377.0 1222.0 15.Apr.2049 488.0
PSX PHILLIPS 66 CO Energie 85.410,68 0.0 8314.0 1110.0 15.Feb.2045 468.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 85.430,91 0.0 8538.0 506.0 30.Jan.2032 200.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.480,09 0.0 8432.0 1095.0 18.Apr.2041 275.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 85.585,37 0.0 8487.0 1132.0 15.Dez.2044 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.605,54 0.0 7744.0 1214.0 15.Sept.2048 452.0
SSLFIN SSL FINANCE INC Transport 84.755,89 0.0 6609.0 781.0 31.Okt.2045 410.0
NI NISOURCE INC Erdgas 84.792,70 0.0 8403.0 1293.0 15.Juni2052 500.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 84.835,49 0.0 5615.0 1493.0 15.Juni2051 265.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 84.836,42 0.0 8266.0 522.0 07.März2033 711.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 84.995,95 0.0 8465.0 1122.0 31.Mai2039 153.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 85.043,59 0.0 8411.0 1226.0 01.Dez.2048 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 85.057,61 0.0 8482.0 905.0 15.Jan.2038 340.0
SO GEORGIA POWER CO Elektroindustrie 85.067,21 0.0 8249.0 1085.0 15.März2043 430.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 85.148,16 0.0 11189.0 654.0 15.März2034 350.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 84.328,31 0.0 8272.0 502.0 15.Okt.2032 698.0
MPC MARATHON PETROLEUM CORP Energie 84.462,28 0.0 8245.0 1305.0 15.Sept.2054 500.0
ADC AGREE LP REITS 84.533,08 0.0 8414.0 607.0 15.Juni2033 260.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 84.693,83 0.0 6631.0 1359.0 15.Sept.2051 360.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Sonstige Finanzwerte 84.730,59 0.0 8359.0 1323.0 03.Mai2048 313.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 83.953,22 0.0 8261.0 1306.0 20.Okt.2048 325.0
EQR ERP OPERATING LP REITS 84.020,33 0.0 8316.0 1157.0 01.Juni2045 450.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 84.039,75 0.0 5521.0 1414.0 12.Apr.2049 346.0
D DOMINION RESOURCES INC/VA Elektroindustrie 84.132,80 0.0 8323.0 1120.0 01.Dez.2044 470.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 84.209,79 0.0 6604.0 1357.0 15.Sept.2049 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport 84.214,77 0.0 8389.0 1172.0 15.Jan.2046 465.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 84.228,43 0.0 9744.0 474.0 14.Apr.2032 514.0
D DOMINION ENERGY INC Elektroindustrie 84.256,87 0.0 8190.0 1279.0 15.Aug.2052 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 83.493,97 0.0 8168.0 1020.0 15.März2042 450.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 83.557,37 0.0 8345.0 551.0 16.Juli2032 163.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 83.597,15 0.0 8187.0 1065.0 05.März2042 400.0
BCECN BELL CANADA MTN Kommunikation 83.601,15 0.0 8160.0 387.0 02.Apr.2031 785.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 83.057,18 0.0 8100.0 525.0 11.März2033 690.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 83.221,94 0.0 8165.0 1416.0 01.Apr.2052 325.0
BA BOEING CO Produktionsmittel 83.223,98 0.0 8166.0 886.0 01.März2038 355.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 83.330,40 0.0 8186.0 1206.0 17.Apr.2048 470.0
WMB WILLIAMS COMPANIES INC Energie 83.435,34 0.0 6563.0 1381.0 15.Okt.2051 350.0
KIM KIMCO REALTY OP LLC REITS 83.443,98 0.0 8148.0 1209.0 01.Sept.2047 445.0
BWA BORGWARNER INC Zyklische Konsumgüter 82.662,61 0.0 8090.0 1140.0 15.März2045 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 82.664,30 0.0 8180.0 1167.0 01.Dez.2045 450.0
MSFT MICROSOFT CORPORATION Technologie 82.671,76 0.0 9181.0 824.0 06.Feb.2037 410.0
TXHLTH Texas Health Resources Nicht-zyklische Konsumgüter 82.701,61 0.0 5458.0 1537.0 15.Nov.2050 233.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 82.719,91 0.0 8196.0 1090.0 06.Dez.2042 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 82.738,31 0.0 7744.0 1094.0 01.Okt.2042 380.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 82.754,48 0.0 6071.0 951.0 20.Mai2051 371.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 82.805,60 0.0 5442.0 1551.0 05.Okt.2051 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 82.967,69 0.0 8142.0 1211.0 15.Apr.2049 485.0
INVH INVITATION HOMES OPERATING PARTNER REITS 82.970,80 0.0 8278.0 653.0 15.Jan.2034 270.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 82.986,89 0.0 8282.0 1176.0 13.Juli2040 186.0
AEE UNION ELECTRIC CO Elektroindustrie 82.360,99 0.0 6472.0 1362.0 01.Okt.2049 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 82.437,38 0.0 8053.0 1160.0 01.Sept.2045 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 82.441,52 0.0 8233.0 1153.0 01.Feb.2045 450.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 82.267,92 0.0 5477.0 1684.0 31.Juli2062 379.0
XYL XYLEM INC Produktionsmittel 81.771,43 0.0 8057.0 1199.0 01.Nov.2046 438.0
PLD PROLOGIS LP REITS 81.779,50 0.0 8002.0 1245.0 15.Sept.2048 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 81.950,24 0.0 6492.0 1376.0 01.Juni2050 335.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 81.962,46 0.0 5328.0 1623.0 15.Aug.2061 280.0
DUK PROGRESS ENERGY CAROLINAS INC Elektroindustrie 81.977,66 0.0 8101.0 1068.0 15.Mai2042 410.0
RADCHH RADY CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 82.108,22 0.0 6415.0 1422.0 15.Aug.2051 315.0
MAS MASCO CORP Produktionsmittel 81.313,58 0.0 8025.0 1201.0 15.Mai2047 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 81.402,78 0.0 6489.0 1556.0 15.Juli2056 330.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 81.410,10 0.0 8071.0 1071.0 15.Juni2043 460.0
GWOCN GREAT-WEST LIFECO INC Versicherung 81.460,16 0.0 8043.0 445.0 24.Nov.2031 674.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 81.482,15 0.0 7941.0 1248.0 15.Aug.2048 427.0
SO ALABAMA POWER COMPANY Elektroindustrie 81.537,41 0.0 7952.0 1133.0 15.Aug.2044 415.0
AAPL APPLE INC Technologie 81.595,61 0.0 5436.0 1662.0 05.Aug.2061 285.0
TCN TELUS CORPORATION Kommunikation 81.635,58 0.0 8056.0 1234.0 16.Nov.2048 460.0
CMCSA COMCAST CORPORATION Kommunikation 81.696,29 0.0 8102.0 1194.0 20.Feb.2040 125.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 81.699,66 0.0 6392.0 1363.0 01.März2050 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 80.874,14 0.0 7869.0 1154.0 15.Aug.2046 450.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 80.958,30 0.0 7991.0 1185.0 15.Sept.2041 193.0
D DOMINION ENERGY INC Elektroindustrie 80.973,42 0.0 7912.0 1222.0 15.März2049 460.0
FTSCN FORTISALBERTA INC Elektroindustrie 81.021,63 0.0 7978.0 643.0 31.Okt.2034 622.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 81.138,72 0.0 7987.0 1111.0 16.Apr.2043 402.0
GWW WW GRAINGER INC Produktionsmittel 81.199,95 0.0 8021.0 1238.0 15.Mai2047 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 81.236,29 0.0 6364.0 1402.0 01.März2050 305.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 81.132,12 0.0 7924.0 876.0 03.März2039 603.0
BCECN BELL CANADA MTN Kommunikation 80.515,64 0.0 7852.0 767.0 26.Feb.2037 617.0
PLD PROLOGIS LP REITS 80.519,30 0.0 6307.0 1397.0 01.März2050 305.0
C CITIGROUP INC Bankwesen 80.582,46 0.0 7932.0 1154.0 24.Apr.2048 428.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 80.619,14 0.0 7922.0 1011.0 25.Sept.2040 373.0
AEP APPALACHIAN POWER CO Elektroindustrie 80.698,91 0.0 7871.0 1230.0 01.März2049 450.0
CLR CONTINENTAL RESOURCES INC Energie 80.856,27 0.0 7992.0 1070.0 01.Juni2044 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 80.032,87 0.0 7866.0 1255.0 15.Okt.2048 430.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 80.228,46 0.0 9911.0 116.0 30.Apr.2028 425.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 80.236,07 0.0 7997.0 1121.0 15.Jan.2043 390.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 80.359,39 0.0 7878.0 1314.0 25.März2050 420.0
CUCN CU INC MTN Elektroindustrie 79.619,34 0.0 7867.0 654.0 20.Nov.2034 590.0
BCECN BELL CANADA Kommunikation 79.641,96 0.0 7788.0 661.0 16.März2035 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 79.743,68 0.0 7886.0 1359.0 01.Dez.2054 463.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 79.849,48 0.0 7967.0 1217.0 26.Juli2047 450.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 79.911,24 0.0 6143.0 494.0 03.Feb.2032 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 79.207,11 0.0 7826.0 1440.0 13.März2045 200.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 79.245,40 0.0 7876.0 1435.0 01.Juli2057 450.0
UPS UNITED PARCEL SERVICE INC Transport 79.300,76 0.0 7759.0 1262.0 15.März2049 425.0
STNFRD STANFORD UNIVERSITY Industrial Other 79.342,84 0.0 7456.0 1316.0 01.Mai2048 365.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 79.382,04 0.0 7937.0 1077.0 09.Aug.2042 425.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 79.443,11 0.0 7736.0 517.0 14.Feb.2033 598.0
GWOCN GREAT-WEST LIFECO INC Versicherung 79.519,29 0.0 7851.0 918.0 16.Nov.2039 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 79.540,29 0.0 7855.0 1165.0 15.Mai2045 420.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 78.768,93 0.0 7687.0 1396.0 28.Feb.2053 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.792,34 0.0 7731.0 1218.0 01.Apr.2047 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 78.807,63 0.0 7818.0 1246.0 15.Juni2047 413.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 78.927,35 0.0 10305.0 590.0 01.Apr.2034 610.0
MAS MASCO CORP Produktionsmittel 79.109,90 0.0 6177.0 1398.0 15.Feb.2051 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.285,21 0.0 7799.0 1227.0 15.Jan.2047 420.0
OC OWENS CORNING Produktionsmittel 78.285,66 0.0 7799.0 1230.0 15.Juli2047 430.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 78.291,08 0.0 6219.0 1451.0 15.Juni2050 290.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 78.348,97 0.0 7652.0 594.0 28.Feb.2034 570.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 78.383,65 0.0 7787.0 1187.0 28.Mai2041 188.0
ECL ECOLAB INC Grundstoffindustrie 78.411,83 0.0 5124.0 1538.0 15.Aug.2050 213.0
BETHIS BETH ISRAEL LAHEY HEALTH Nicht-zyklische Konsumgüter 78.446,87 0.0 6242.0 1451.0 01.Juli2051 308.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 78.573,38 0.0 7653.0 1211.0 15.Aug.2047 420.0
EMPACN SOBEYS INC. MTN Nicht-zyklische Konsumgüter 77.972,67 0.0 7714.0 910.0 07.Juni2040 664.0
HUM HUMANA INC Versicherung 77.980,30 0.0 10143.0 139.0 01.März2028 575.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 78.125,67 0.0 7748.0 1098.0 15.Dez.2043 584.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 78.178,39 0.0 7614.0 1239.0 15.Aug.2048 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.231,11 0.0 10142.0 929.0 15.Feb.2041 595.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 78.234,03 0.0 5107.0 1716.0 01.Sept.2060 245.0
DUKUNI DUKE UNIVERSITY Industrial Other 78.247,26 0.0 6161.0 1463.0 01.Okt.2050 276.0
CUCN CU INC MTN Elektroindustrie 77.426,10 0.0 7631.0 828.0 30.Okt.2037 556.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.541,17 0.0 7591.0 763.0 11.Sept.2036 546.0
COLPLN COLONIAL PIPELINE CO 144A Energie 77.625,45 0.0 7628.0 1075.0 15.Apr.2043 420.0
FTSCN TERASEN GAS INC MTN Erdgas 77.654,77 0.0 7664.0 849.0 13.Mai2038 580.0
UNP UNION PACIFIC CORPORATION Transport 77.818,11 0.0 8735.0 711.0 01.Feb.2035 338.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 76.999,15 0.0 7528.0 530.0 01.März2033 540.0
MMM 3M CO MTN Produktionsmittel 77.036,13 0.0 7644.0 1168.0 15.Juni2044 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 77.057,43 0.0 7626.0 1289.0 01.Juni2049 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 77.093,81 0.0 7633.0 1233.0 01.Dez.2046 400.0
GRTCN GRANITE REIT HOLDINGS LP REITS 77.141,01 0.0 7571.0 236.0 12.Apr.2029 607.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 77.243,02 0.0 7648.0 1234.0 01.Dez.2046 400.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 77.244,18 0.0 7695.0 1269.0 15.Juli2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 77.256,05 0.0 10230.0 862.0 01.Juli2039 655.0
MSINAI Mount Sinai Nicht-zyklische Konsumgüter 77.315,43 0.0 6148.0 1345.0 01.Juli2050 339.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.580,05 0.0 10036.0 62.0 02.Apr.2027 490.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 76.607,72 0.0 7490.0 1158.0 15.März2046 425.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 76.653,20 0.0 7492.0 386.0 01.März2031 546.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 76.669,31 0.0 7629.0 1245.0 15.März2040 80.0
R RYDER SYSTEM INC MTN Transport 76.697,08 0.0 10025.0 317.0 15.März2030 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 76.732,35 0.0 10024.0 494.0 15.Sept.2032 515.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 76.750,39 0.0 7496.0 1249.0 01.März2048 400.0
EE EL PASO ELECTRIC CO Elektroindustrie 76.831,78 0.0 10103.0 669.0 15.Mai2035 600.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 76.834,49 0.0 7579.0 1253.0 04.Mai2047 390.0
EQR ERP OPERATING LP REITS 76.893,75 0.0 7679.0 1268.0 01.Aug.2047 400.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 76.923,81 0.0 6145.0 1446.0 30.Juli2051 310.0
EOANGR E.ON SE RegS Elektroindustrie 76.929,38 0.0 10159.0 481.0 20.Aug.2031 88.0
T AT&T INC Kommunikation 76.957,04 0.0 7629.0 1146.0 15.Juni2045 435.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 76.968,55 0.0 7556.0 1367.0 06.Okt.2053 567.0
VTR VENTAS REALTY LP REITS 76.210,79 0.0 10101.0 624.0 01.Juli2034 563.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 76.227,52 0.0 10011.0 65.0 14.Apr.2027 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 76.272,18 0.0 9951.0 179.0 15.Aug.2028 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 76.283,17 0.0 9976.0 396.0 15.März2031 485.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 76.347,45 0.0 7482.0 1275.0 01.Apr.2050 425.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 76.412,82 0.0 10002.0 55.0 06.März2027 435.0
CCI CROWN CASTLE INC Kommunikation 76.504,58 0.0 9984.0 274.0 01.Sept.2029 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 76.542,77 0.0 7503.0 1013.0 15.Feb.2040 311.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 75.698,75 0.0 7530.0 350.0 04.Juli2035 550.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 75.738,22 0.0 10064.0 179.0 15.Juli2028 490.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.872,72 0.0 10009.0 417.0 15.Juni2031 545.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 75.882,01 0.0 7414.0 1282.0 01.März2049 395.0
IPLCN INTER PIPELINE LTD Energie 75.883,98 0.0 7391.0 134.0 17.Feb.2028 576.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.897,01 0.0 10049.0 491.0 23.Juni2032 540.0
HUM HUMANA INC Versicherung 75.912,43 0.0 9963.0 56.0 15.März2027 395.0
HIW HIGHWOODS REALTY LP REITS 75.996,32 0.0 9962.0 53.0 01.März2027 388.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 76.020,78 0.0 10098.0 530.0 15.Jan.2033 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 76.051,30 0.0 7440.0 1111.0 15.Aug.2042 340.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 76.072,31 0.0 9870.0 345.0 15.Aug.2030 563.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 76.105,18 0.0 7589.0 1300.0 22.Jan.2050 425.0
AAPL APPLE INC Technologie 75.275,15 0.0 7373.0 1266.0 12.Sept.2047 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.284,74 0.0 9979.0 34.0 15.Dez.2026 385.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 75.285,28 0.0 9952.0 259.0 06.Juni2029 485.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 75.294,30 0.0 7384.0 317.0 15.März2030 500.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 75.298,46 0.0 7377.0 1227.0 15.Sept.2046 380.0
NSC NORFOLK SOUTHERN CORPORATION Transport 75.301,99 0.0 8448.0 1523.0 01.Aug.2118 510.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.320,16 0.0 9871.0 403.0 26.März2031 460.0
KEYCN KEYERA CORP MTN Energie 75.344,11 0.0 7401.0 473.0 28.März2032 502.0
NOW SERVICENOW INC Technologie 75.405,79 0.0 9954.0 167.0 15.Mai2028 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 75.448,10 0.0 7363.0 1073.0 15.Aug.2042 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.449,11 0.0 7454.0 204.0 17.Nov.2028 547.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 75.497,04 0.0 7521.0 1251.0 15.Jan.2048 415.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.517,64 0.0 9969.0 258.0 15.Juni2029 505.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 75.542,66 0.0 7479.0 288.0 29.Nov.2029 525.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 75.639,99 0.0 7493.0 1497.0 07.Dez.2055 300.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 75.661,63 0.0 9986.0 253.0 12.Juni2029 638.0
EXC PECO ENERGY CO Elektroindustrie 74.835,22 0.0 5872.0 1457.0 15.Sept.2051 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.837,11 0.0 9945.0 18.0 15.Okt.2026 105.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 74.882,23 0.0 7411.0 632.0 23.Mai2034 497.0
PLD PROLOGIS LP REITS 74.887,82 0.0 7339.0 229.0 01.März2029 470.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 74.947,95 0.0 9931.0 264.0 18.Juni2029 430.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 74.949,00 0.0 9952.0 1278.0 16.Jan.2064 614.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 74.963,03 0.0 9985.0 1334.0 15.Aug.2056 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 74.997,46 0.0 7428.0 1203.0 01.Juni2045 375.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 75.005,18 0.0 7352.0 191.0 26.Sept.2028 553.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.022,71 0.0 9927.0 74.0 16.Mai2027 325.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 75.043,23 0.0 5874.0 1505.0 12.Aug.2051 263.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.058,01 0.0 7491.0 1212.0 26.Jan.2045 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 75.097,98 0.0 9828.0 229.0 01.März2029 420.0
EXC EXELON CORPORATION Elektroindustrie 75.116,53 0.0 9905.0 58.0 15.März2027 275.0
HXL HEXCEL CORPORATION Produktionsmittel 75.123,45 0.0 9880.0 413.0 15.Mai2031 490.0
BWP BOARDWALK PIPELINES LP Energie 75.178,77 0.0 9993.0 82.0 15.Juli2027 445.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektroindustrie 75.221,79 0.0 7382.0 1167.0 01.Apr.2045 390.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 75.225,66 0.0 6531.0 1618.0 01.Aug.2119 395.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 74.400,95 0.0 7363.0 163.0 29.Mai2028 535.0
VRSK VERISK ANALYTICS INC Technologie 74.425,62 0.0 9721.0 401.0 15.März2031 445.0
CUCN CU INC MTN Elektroindustrie 74.449,91 0.0 7364.0 793.0 20.Nov.2036 503.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Nicht-zyklische Konsumgüter 74.465,94 0.0 7268.0 1346.0 15.Feb.2050 367.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 74.504,63 0.0 7401.0 533.0 21.Dez.2032 499.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 74.508,24 0.0 9815.0 680.0 15.Mai2035 505.0
AEE UNION ELECTRIC CO Elektroindustrie 74.521,74 0.0 9891.0 82.0 15.Juni2027 295.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.548,45 0.0 7289.0 99.0 23.Aug.2032 504.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 74.552,48 0.0 7378.0 1048.0 15.Nov.2040 327.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.591,94 0.0 7373.0 407.0 23.Mai2031 558.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 74.614,10 0.0 7452.0 1298.0 01.Aug.2047 370.0
ENBCN ENBRIDGE INC MTN Energie 74.623,30 0.0 7358.0 111.0 09.Nov.2027 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 74.625,26 0.0 5754.0 1637.0 10.Sept.2052 175.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 74.669,37 0.0 9920.0 357.0 12.Aug.2030 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 74.678,23 0.0 7384.0 1276.0 21.Nov.2047 381.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 74.738,29 0.0 7335.0 102.0 06.Okt.2027 561.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 74.757,60 0.0 9917.0 500.0 01.Juli2032 471.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.821,29 0.0 7393.0 204.0 14.Nov.2028 515.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 74.004,81 0.0 7322.0 256.0 16.Mai2034 465.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 74.008,53 0.0 7243.0 233.0 24.Feb.2029 481.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 74.036,63 0.0 7363.0 1309.0 01.Juli2048 377.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 74.084,85 0.0 8485.0 1047.0 01.Nov.2042 470.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 74.100,15 0.0 7300.0 657.0 20.Okt.2034 496.0
BMW BMW CANADA INC Zyklische Konsumgüter 74.131,98 0.0 7297.0 156.0 05.Apr.2028 466.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 74.138,11 0.0 9868.0 42.0 15.Jan.2027 250.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.199,60 0.0 9785.0 377.0 15.Nov.2030 460.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 74.203,29 0.0 7277.0 1352.0 01.Apr.2052 400.0
WCPCN VEREN INC RegS Energie 74.237,15 0.0 7375.0 258.0 21.Juni2029 497.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 74.267,72 0.0 7360.0 637.0 01.Juni2034 485.0
SCGAU SCENTRE GROUP TRUST 1 REITS 74.277,30 0.0 7302.0 389.0 01.Mai2031 650.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 74.304,79 0.0 9772.0 426.0 15.Aug.2031 565.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 74.333,28 0.0 7424.0 388.0 31.Jan.2031 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 74.368,78 0.0 9774.0 740.0 15.Juni2036 538.0
REG REGENCY CENTERS LP REITS 73.546,87 0.0 9597.0 547.0 15.März2033 450.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.547,08 0.0 7237.0 1240.0 15.Okt.2046 370.0
ARXCN ARC RESOURCES LTD RegS Energie 73.548,40 0.0 7308.0 511.0 17.Juni2032 441.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 73.556,47 0.0 7221.0 1233.0 01.Okt.2047 374.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 73.606,80 0.0 7287.0 301.0 19.Nov.2029 449.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 73.658,27 0.0 7315.0 259.0 14.Juni2029 450.0
COR CENCORA INC Nicht-zyklische Konsumgüter 73.706,51 0.0 9727.0 380.0 15.Nov.2030 425.0
JNPR JUNIPER NETWORKS INC Technologie 73.732,28 0.0 9649.0 273.0 15.Aug.2029 375.0
R RYDER SYSTEM INC MTN Transport 73.737,70 0.0 9749.0 384.0 01.Dez.2030 430.0
JBL JABIL INC Technologie 73.781,19 0.0 9827.0 231.0 01.Feb.2029 420.0
EOG EOG RESOURCES INC Energie 73.849,24 0.0 9816.0 395.0 15.Jan.2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 73.877,98 0.0 9644.0 740.0 15.Juni2036 505.0
INTC INTEL CORPORATION Technologie 73.889,69 0.0 7288.0 1211.0 11.Mai2047 410.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 73.915,99 0.0 7380.0 1197.0 20.Jan.2041 150.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.937,07 0.0 7278.0 1240.0 15.Apr.2046 363.0
TCN TELUS CORPORATION Kommunikation 73.954,61 0.0 7343.0 214.0 15.Dez.2028 480.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 73.164,19 0.0 7256.0 1300.0 15.Juni2049 395.0
GEICN GIBSON ENERGY INC RegS Energie 73.171,66 0.0 7168.0 512.0 20.Aug.2032 445.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 73.174,19 0.0 7262.0 570.0 13.Juni2033 483.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 73.178,05 0.0 7292.0 183.0 11.Juli2028 438.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 73.267,31 0.0 7166.0 298.0 12.März2055 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 73.279,96 0.0 9496.0 1105.0 12.Feb.2046 555.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 73.302,19 0.0 7272.0 248.0 01.Juni2029 425.0
CDCAUS CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS Technologie 73.304,47 0.0 7247.0 548.0 12.Juni2056 733.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 73.307,07 0.0 9555.0 736.0 01.Apr.2036 485.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.363,64 0.0 7209.0 148.0 01.März2028 400.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 73.364,35 0.0 7321.0 269.0 24.Juli2029 458.0
PSA PUBLIC STORAGE OPERATING CO REITS 73.370,09 0.0 9754.0 765.0 15.Aug.2036 515.0
GIBACN CGI INC Technologie 73.394,05 0.0 7217.0 103.0 07.Sept.2027 399.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.407,36 0.0 7224.0 446.0 03.Okt.2031 462.0
ACCENT ACCENT CAPITAL PLC RegS Sonstige Finanzwerte 73.420,33 0.0 7320.0 1419.0 18.Juli2049 263.0
CNL CLECO POWER LLC 144A Elektroindustrie 73.446,38 0.0 9756.0 726.0 15.Jan.2036 530.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 73.449,85 0.0 7264.0 1378.0 26.Mai2053 543.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Sonstige Finanzwerte 73.453,04 0.0 7243.0 289.0 16.Okt.2029 448.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 73.477,19 0.0 9575.0 929.0 15.Sept.2040 550.0
QBRCN VIDEOTRON LTD RegS Kommunikation 73.515,65 0.0 7326.0 646.0 15.Juli2034 500.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 72.672,11 0.0 7157.0 147.0 01.März2028 345.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 72.698,24 0.0 7214.0 1066.0 16.Juni2042 516.0
WLK WESTLAKE CORP Grundstoffindustrie 72.726,50 0.0 5654.0 1473.0 15.Aug.2061 338.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 72.754,18 0.0 7090.0 230.0 01.März2034 595.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 72.754,99 0.0 7119.0 547.0 01.März2033 439.0
SJCN STELLA JONES INC RegS Grundstoffindustrie 72.766,36 0.0 7166.0 450.0 01.Okt.2031 431.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 72.770,30 0.0 7275.0 313.0 08.Feb.2030 442.0
GOUCN GO RESIDENTIAL OPERATING LLC RegS REITS 72.771,01 0.0 7119.0 231.0 13.Feb.2029 453.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 72.794,48 0.0 9569.0 284.0 19.Sept.2029 350.0
GRTCN GRANITE REIT HOLDINGS LP REITS 72.876,45 0.0 7187.0 289.0 04.Okt.2029 400.0
TERANE TERANET HOLDINGS LP RegS Technologie 72.895,12 0.0 7136.0 675.0 07.März2035 501.0
ALACN ALTAGAS LTD MTN RegS Energie 72.908,98 0.0 7127.0 1345.0 14.März2054 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.919,07 0.0 7238.0 108.0 06.Dez.2027 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 72.919,32 0.0 9647.0 255.0 15.Mai2029 320.0
GEICN GIBSON ENERGY INC Energie 72.919,80 0.0 7213.0 459.0 12.Nov.2031 445.0
TXT TEXTRON INC Produktionsmittel 72.966,12 0.0 9529.0 732.0 15.März2036 495.0
TCN TELUS CORPORATION Kommunikation 72.974,51 0.0 7182.0 143.0 01.März2028 363.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 72.995,65 0.0 7130.0 671.0 15.Feb.2035 476.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.004,39 0.0 7205.0 159.0 11.Apr.2028 400.0
CSHU CHARTWELL RETIREMENT RESIDENCES REITS 73.006,38 0.0 7217.0 296.0 05.Nov.2029 440.0
ATRLCN ATKINSREALIS GROUP INC RegS Industrial Other 73.021,28 0.0 7193.0 427.0 15.Juni2031 441.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 73.028,81 0.0 7146.0 1351.0 13.Sept.2052 534.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 73.049,49 0.0 7139.0 348.0 18.Sept.2030 597.0
RUSCN RUSSEL METALS INC RegS Grundstoffindustrie 73.103,14 0.0 7193.0 326.0 28.März2030 442.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 72.321,09 0.0 7126.0 700.0 19.Mai2036 666.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 72.327,10 0.0 7108.0 364.0 19.Aug.2030 369.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 72.359,52 0.0 7052.0 614.0 11.Sept.2039 630.0
PLD PROLOGIS LP REITS 72.415,72 0.0 7096.0 552.0 15.Feb.2033 420.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.418,57 0.0 7170.0 1275.0 01.Dez.2047 375.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 72.493,76 0.0 7196.0 303.0 05.Dez.2034 413.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 72.504,84 0.0 7198.0 347.0 09.Juni2030 429.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 72.525,55 0.0 7124.0 701.0 28.Apr.2036 642.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 72.532,77 0.0 7113.0 197.0 04.Okt.2028 570.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Sonstige Finanzwerte 72.553,41 0.0 7154.0 1396.0 22.Okt.2048 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.572,04 0.0 7130.0 277.0 14.Aug.2029 365.0
BRUPOW BRUCE POWER LP Elektroindustrie 72.577,90 0.0 7218.0 258.0 21.Juni2029 401.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 72.578,84 0.0 7214.0 575.0 25.Juni2033 484.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.597,34 0.0 7165.0 246.0 02.Apr.2030 370.0
ENBCN ENBRIDGE INC Energie 72.601,85 0.0 7128.0 944.0 06.Apr.2040 533.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 72.623,76 0.0 7245.0 45.0 25.Jan.2027 538.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 72.637,47 0.0 7079.0 551.0 05.Sept.2033 610.0
SWX SOUTHWEST GAS CORP Erdgas 72.653,39 0.0 7277.0 1225.0 29.Sept.2046 380.0
HUSMID HUSKY MIDSTREAM LP Energie 72.660,72 0.0 7210.0 305.0 02.Dez.2029 410.0
VANCIT VANCOUVER CITY SAVINGS CREDIT UNIO RegS Bankwesen 71.871,43 0.0 7173.0 275.0 24.Juli2029 436.0
KR KROGER CO Nicht-zyklische Konsumgüter 71.872,94 0.0 9546.0 945.0 15.Juli2040 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.875,28 0.0 7095.0 243.0 13.März2029 315.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 71.926,78 0.0 7152.0 267.0 12.Juni2029 355.0
ACOXCN ATCO LTD RegS Elektroindustrie 71.937,93 0.0 7137.0 346.0 27.Mai2030 388.0
ETSA ETSA UTILITIES FINANCE PTY LTD MTN RegS Elektroindustrie 71.938,30 0.0 7111.0 404.0 26.Mai2031 568.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.966,52 0.0 7080.0 757.0 02.Apr.2036 458.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 72.012,51 0.0 7139.0 342.0 23.Mai2035 398.0
TERANE TERANET HOLDINGS LP Technologie 72.025,25 0.0 7141.0 961.0 17.Dez.2040 575.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 72.029,70 0.0 7026.0 613.0 12.Sept.2034 610.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 72.050,75 0.0 7144.0 347.0 22.Mai2030 387.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 72.059,71 0.0 7080.0 558.0 14.März2033 430.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 72.067,08 0.0 7155.0 1272.0 07.Apr.2041 130.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS REITS 72.068,89 0.0 7083.0 467.0 22.Apr.2032 585.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 72.082,36 0.0 7163.0 471.0 15.Dez.2031 415.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.110,34 0.0 7179.0 468.0 09.Jan.2032 505.0
GEICN GIBSON ENERGY INC MTN Energie 72.119,05 0.0 7109.0 286.0 17.Sept.2029 360.0
CCI CROWN CASTLE INC Kommunikation 72.127,64 0.0 7118.0 1288.0 15.Nov.2049 400.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 72.197,43 0.0 7047.0 274.0 10.Sept.2054 588.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 72.217,14 0.0 7095.0 702.0 30.Apr.2036 641.0
SPGI S&P GLOBAL INC 144A Technologie 72.219,74 0.0 9541.0 728.0 04.Dez.2035 480.0
JBL JABIL INC Technologie 72.226,70 0.0 9618.0 547.0 01.Feb.2033 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 71.384,89 0.0 6973.0 1254.0 15.Aug.2046 340.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 71.385,14 0.0 7003.0 1715.0 09.Dez.2049 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 71.397,07 0.0 7094.0 435.0 10.Juni2031 378.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 71.477,83 0.0 7116.0 320.0 22.Jan.2030 380.0
KEYCN KEYERA CORP MTN Energie 71.521,41 0.0 7111.0 1354.0 04.Jan.2054 566.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.535,75 0.0 6999.0 716.0 14.Aug.2035 445.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 71.536,23 0.0 6970.0 522.0 11.März2055 628.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.536,47 0.0 9455.0 298.0 30.Okt.2029 300.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 71.542,73 0.0 7075.0 573.0 05.Dez.2033 620.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 71.551,33 0.0 7062.0 377.0 09.Okt.2030 385.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 71.555,86 0.0 7033.0 408.0 03.März2036 386.0
ALTALK ALTALINK LP Elektroindustrie 71.570,38 0.0 7074.0 1004.0 15.Nov.2040 487.0
MTNITT MOUNT NITTANY MEDICAL CENTER Nicht-zyklische Konsumgüter 71.588,50 0.0 7069.0 1353.0 15.Nov.2052 380.0
CVECN CENOVUS ENERGY INC Energie 71.594,94 0.0 7085.0 739.0 20.Nov.2035 460.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 71.657,59 0.0 7124.0 310.0 12.Dez.2029 356.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 71.676,45 0.0 7109.0 1133.0 26.Nov.2041 288.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 71.687,55 0.0 7042.0 445.0 25.Sept.2031 467.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 71.689,95 0.0 9290.0 1304.0 19.Feb.2056 565.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.716,75 0.0 7130.0 395.0 16.Dez.2030 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 71.781,73 0.0 7134.0 351.0 12.Juni2030 383.0
FRT FEDERAL REALTY OP LP REITS 71.804,96 0.0 9507.0 346.0 01.Juni2030 350.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 71.806,60 0.0 7059.0 507.0 13.Sept.2037 414.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 70.971,41 0.0 7045.0 214.0 08.Nov.2028 283.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 70.981,74 0.0 6941.0 315.0 18.Feb.2030 465.0
CRBG COREBRIDGE GLOBAL FUNDING RegS Versicherung 70.989,12 0.0 7079.0 404.0 15.Jan.2031 384.0
WAUNIV The Washington University Industrial Other 71.010,33 0.0 6988.0 1470.0 15.Apr.2054 352.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 71.021,04 0.0 10735.0 369.0 12.Juni2030 138.0
CDCAUS CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS Technologie 71.024,95 0.0 7088.0 490.0 29.Juli2032 612.0
MCO MOODYS CORPORATION Technologie 71.025,42 0.0 6931.0 1362.0 25.Feb.2052 375.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 71.059,43 0.0 6981.0 1290.0 14.Jan.2043 163.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 71.115,34 0.0 7064.0 720.0 16.Juni2035 439.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 71.125,40 0.0 6989.0 734.0 12.Sept.2035 416.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.152,09 0.0 7114.0 238.0 08.Feb.2029 300.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.185,02 0.0 7065.0 169.0 15.Mai2028 313.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 71.206,27 0.0 7005.0 410.0 25.Feb.2031 355.0
PLD PROLOGIS LP REITS 71.264,72 0.0 9434.0 303.0 15.Nov.2029 288.0
HOOPPR HOOPP REALTY FINANCE TRUST RegS Sonstige Finanzwerte 71.286,63 0.0 7076.0 392.0 27.Nov.2030 357.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.293,96 0.0 9223.0 1251.0 01.Mai2056 600.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.325,73 0.0 7120.0 445.0 25.Juli2031 394.0
CUCN CANADIAN UTILITIES LTD Elektroindustrie 71.336,73 0.0 7093.0 721.0 24.Juni2035 441.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 71.343,09 0.0 7037.0 375.0 23.Sept.2030 354.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.354,09 0.0 7066.0 158.0 31.März2028 269.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 70.568,49 0.0 6987.0 293.0 04.Dez.2029 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 70.571,90 0.0 9842.0 113.0 15.Okt.2027 305.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektroindustrie 70.613,73 0.0 7132.0 639.0 31.März2034 422.0
MAA MID-AMERICA APARTMENTS LP REITS 70.631,99 0.0 9307.0 331.0 15.März2030 275.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 70.658,92 0.0 9406.0 1295.0 01.Feb.2055 590.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 70.676,62 0.0 7064.0 691.0 06.Feb.2035 474.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektroindustrie 70.707,03 0.0 7053.0 422.0 24.Juli2031 550.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 70.710,69 0.0 7049.0 556.0 14.Jan.2033 423.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 70.715,93 0.0 7024.0 414.0 27.Juni2031 560.0
OWNGRP ONWARD HOMES LTD RegS Sonstige Finanzwerte 70.720,63 0.0 6042.0 1555.0 25.März2053 213.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.722,80 0.0 6929.0 465.0 25.März2032 542.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 70.798,10 0.0 7038.0 264.0 28.Juni2029 505.0
WM WASTE MANAGEMENT OF CANADA CORP RegS Produktionsmittel 70.801,87 0.0 7042.0 596.0 15.Juli2033 394.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 70.815,86 0.0 7076.0 796.0 04.Sept.2036 456.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 70.825,02 0.0 7081.0 411.0 08.Feb.2031 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 70.844,82 0.0 9224.0 1274.0 15.März2053 550.0
BCECN BELL CANADA INC MTN Kommunikation 70.844,85 0.0 6997.0 289.0 10.Sept.2029 290.0
WELL WELLTOWER OP LLC REITS 70.856,45 0.0 7063.0 599.0 15.Aug.2033 415.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 70.098,11 0.0 9914.0 205.0 15.Nov.2028 425.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.121,94 0.0 9291.0 351.0 01.Juni2030 305.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 70.154,47 0.0 6972.0 752.0 21.Dez.2035 441.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 70.189,27 0.0 6937.0 208.0 01.Nov.2028 425.0
GNLQCI GNL QUINTERO SA RegS Energie 70.221,66 0.0 9928.0 162.0 31.Juli2029 463.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 70.229,48 0.0 6962.0 1283.0 28.Jan.2041 100.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 70.243,91 0.0 7011.0 564.0 24.Jan.2033 392.0
EQIX EQUINIX CANADA FINANCING LTD Technologie 70.299,62 0.0 6962.0 543.0 15.Nov.2032 400.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 70.303,56 0.0 7017.0 186.0 14.Juli2028 244.0
NKE NIKE INC Zyklische Konsumgüter 70.327,42 0.0 6940.0 1275.0 01.Nov.2046 338.0
EQT EQT CORP Energie 70.347,83 0.0 9910.0 107.0 01.Okt.2027 390.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.349,21 0.0 7030.0 191.0 01.Aug.2028 267.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 70.406,81 0.0 6927.0 196.0 18.Sept.2028 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.406,98 0.0 7030.0 1382.0 31.Jan.2051 370.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 70.468,53 0.0 6904.0 392.0 18.März2031 515.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.477,47 0.0 6977.0 197.0 30.Aug.2028 219.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 70.512,74 0.0 7006.0 163.0 17.Apr.2028 200.0
BA BOEING CO Produktionsmittel 69.775,93 0.0 6968.0 1340.0 01.Feb.2050 375.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 69.901,99 0.0 6921.0 1154.0 01.Dez.2044 503.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 70.080,40 0.0 6836.0 1351.0 15.Aug.2050 354.0
GWOCN GREAT-WEST LIFECO INC Versicherung 69.228,36 0.0 6882.0 354.0 14.Mai2030 238.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 69.242,17 0.0 6821.0 1454.0 14.Apr.2050 238.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 69.279,76 0.0 6850.0 1353.0 22.Nov.2050 495.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 69.426,85 0.0 6880.0 338.0 03.Juni2030 474.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 69.434,13 0.0 6830.0 233.0 08.März2029 380.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 69.629,88 0.0 6900.0 383.0 02.Dez.2030 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 68.818,21 0.0 6875.0 1305.0 02.Aug.2046 320.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 68.823,38 0.0 6873.0 1194.0 01.Feb.2045 360.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 68.853,89 0.0 6775.0 451.0 12.Aug.2031 313.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Nicht-zyklische Konsumgüter 68.854,25 0.0 6725.0 1287.0 01.März2049 363.0
CUCN CU INC Elektroindustrie 69.076,59 0.0 6811.0 1059.0 24.Okt.2041 454.0
EVRG WESTAR ENERGY INC Elektroindustrie 69.180,35 0.0 6508.0 1356.0 01.Sept.2049 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.494,94 0.0 6807.0 353.0 16.Mai2030 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 68.661,42 0.0 6720.0 1327.0 10.Sept.2049 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 68.737,52 0.0 9044.0 496.0 15.März2032 300.0
BA BOEING CO Produktionsmittel 68.101,70 0.0 6759.0 1260.0 15.Juni2046 338.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 68.194,13 0.0 13318.0 827.0 17.Sept.2038 598.0
TRPCN TRANSCANADA PIPELINES LTD Energie 68.289,03 0.0 8993.0 857.0 15.Mai2038 475.0
CUCN CU INC MTN Elektroindustrie 68.303,91 0.0 6691.0 1395.0 14.Sept.2052 477.0
DUKUNI DUKE UNIVERSITY Industrial Other 67.534,95 0.0 5983.0 1544.0 01.Okt.2055 283.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 67.655,56 0.0 6693.0 1406.0 03.Juni2056 530.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 67.729,52 0.0 6697.0 1498.0 21.Nov.2056 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 67.753,41 0.0 6600.0 1391.0 16.Aug.2055 510.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 67.147,80 0.0 6704.0 459.0 18.Juli2031 242.0
MMM 3M CO MTN Produktionsmittel 67.171,63 0.0 6595.0 1284.0 19.Sept.2046 313.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 67.261,79 0.0 8772.0 1139.0 15.Sept.2045 487.0
ALTALK ALTALINK LP Elektroindustrie 67.282,99 0.0 6654.0 1450.0 22.Mai2054 474.0
CUCN CU INC Elektroindustrie 67.294,33 0.0 6665.0 1390.0 03.Juni2052 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 67.319,10 0.0 6620.0 1390.0 06.Apr.2050 325.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 67.359,99 0.0 13267.0 904.0 15.Mai2040 638.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 66.709,31 0.0 6665.0 377.0 24.Juli2030 175.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 66.737,82 0.0 8836.0 478.0 15.Nov.2031 263.0
CUCN CU INC Elektroindustrie 66.884,33 0.0 6549.0 1446.0 11.Sept.2054 466.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 66.914,31 0.0 6561.0 1121.0 25.März2044 481.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.405,35 0.0 6545.0 1096.0 30.Apr.2043 475.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 66.424,83 0.0 6616.0 223.0 15.Dez.2028 247.0
WRHCAN WINDSOR REGIONAL HOSPITAL Nicht-zyklische Konsumgüter 66.446,51 0.0 4385.0 1797.0 18.Nov.2060 271.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 66.454,94 0.0 6547.0 285.0 24.Sept.2029 370.0
C CITIGROUP INC MTN RegS Bankwesen 66.632,92 0.0 13060.0 405.0 03.März2031 450.0
MAA MID-AMERICA APARTMENTS LP REITS 65.801,07 0.0 8691.0 422.0 15.Feb.2031 170.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 65.821,18 0.0 8740.0 402.0 15.Nov.2030 155.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 65.846,24 0.0 13066.0 647.0 14.Juni2034 488.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 66.170,11 0.0 6486.0 1358.0 15.Sept.2049 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 65.574,19 0.0 8655.0 509.0 15.März2032 220.0
TCN TELUS CORPORATION Kommunikation 65.601,13 0.0 6538.0 1175.0 17.Jan.2045 475.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 65.628,66 0.0 6535.0 219.0 23.Nov.2028 182.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 65.651,59 0.0 4285.0 1770.0 13.Feb.2060 263.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 64.937,41 0.0 12689.0 912.0 23.März2040 575.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 65.255,06 0.0 6520.0 281.0 31.Juli2029 260.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 65.295,46 0.0 6515.0 1268.0 25.Jan.2047 456.0
ENBCN ENBRIDGE INC Energie 64.517,60 0.0 6332.0 1192.0 29.Sept.2045 455.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 64.532,76 0.0 6400.0 1194.0 06.Juni2044 417.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 64.574,77 0.0 6401.0 1190.0 02.Juni2044 420.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 64.579,83 0.0 6414.0 350.0 20.Mai2030 280.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 64.676,59 0.0 6410.0 1488.0 29.Apr.2061 380.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.757,77 0.0 6400.0 1379.0 15.Nov.2049 320.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.848,89 0.0 8551.0 588.0 15.März2033 238.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 64.100,76 0.0 6282.0 1080.0 06.März2042 415.0
POWCN POWER CORPORATION OF CANADA Versicherung 64.119,12 0.0 6400.0 1325.0 27.Juli2048 446.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 64.295,76 0.0 12710.0 785.0 28.Mai2037 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 64.299,22 0.0 8472.0 1109.0 15.Mai2043 430.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 63.848,73 0.0 6320.0 1437.0 25.Mai2051 313.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 63.242,47 0.0 12610.0 902.0 19.Jan.2039 488.0
BKH BLACK HILLS CORPORATION Elektroindustrie 63.279,95 0.0 7741.0 1193.0 15.Sept.2046 420.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 63.307,15 0.0 6200.0 1410.0 01.März2050 295.0
BRKHEC SOLAR STAR FUNDING LLC 144A Elektroindustrie 63.516,87 0.0 9942.0 412.0 30.Juni2035 538.0
KD KYNDRYL HOLDINGS INC Technologie 63.580,44 0.0 8377.0 462.0 15.Okt.2031 315.0
STNFHC Stanford Health Care Nicht-zyklische Konsumgüter 63.599,54 0.0 6213.0 1438.0 15.Aug.2051 303.0
PPLCN PEMBINA PIPELINE CORP Energie 62.975,92 0.0 6230.0 1327.0 28.Mai2050 467.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 62.978,65 0.0 6291.0 411.0 29.Jan.2031 285.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.014,89 0.0 8356.0 529.0 18.Mai2032 200.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 63.025,16 0.0 6197.0 1420.0 01.Apr.2050 294.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 62.322,06 0.0 6214.0 1575.0 22.Jan.2070 370.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 61.908,35 0.0 8005.0 1113.0 15.März2055 620.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 62.162,68 0.0 6206.0 1241.0 01.Feb.2061 430.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 62.200,33 0.0 6103.0 1367.0 21.März2050 421.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 62.263,89 0.0 6217.0 1445.0 30.Jan.2052 320.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 62.271,94 0.0 6189.0 1566.0 29.Juni2060 339.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.673,07 0.0 6165.0 1584.0 08.Feb.2061 338.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Nicht-zyklische Konsumgüter 61.832,76 0.0 5850.0 1472.0 01.Okt.2050 267.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 61.045,52 0.0 6014.0 1447.0 15.Okt.2050 285.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 61.092,54 0.0 6012.0 1468.0 01.Okt.2050 272.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 61.261,18 0.0 12218.0 953.0 23.Juli2040 513.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 60.629,77 0.0 5887.0 1756.0 01.Sept.2051 163.0
CUCN CU INC MTN Elektroindustrie 60.675,35 0.0 6006.0 1367.0 23.Nov.2048 395.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 60.710,74 0.0 5954.0 1453.0 15.Sept.2051 290.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 60.903,63 0.0 5999.0 1567.0 01.Nov.2061 332.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 60.961,76 0.0 6047.0 1405.0 15.Dez.2051 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 60.244,40 0.0 7890.0 1110.0 21.Sept.2042 370.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 60.278,49 0.0 5901.0 1378.0 17.Sept.2051 320.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 60.382,96 0.0 11866.0 742.0 03.Apr.2036 456.0
ATH ATHENE HOLDING LTD Versicherung 60.526,10 0.0 9287.0 401.0 15.Jan.2031 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 59.755,26 0.0 5906.0 1453.0 15.Nov.2051 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 59.852,12 0.0 5868.0 1459.0 15.März2052 290.0
CUCN CU INC MTN Elektroindustrie 59.928,88 0.0 5932.0 1314.0 19.Nov.2046 376.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 59.977,44 0.0 7816.0 1221.0 01.März2047 410.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 60.028,81 0.0 5951.0 1294.0 01.Juni2046 380.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 59.733,75 0.0 5935.0 1457.0 22.Dez.2051 400.0
ALTALK ALTALINK LP MTN Elektroindustrie 59.395,42 0.0 5890.0 1321.0 03.Dez.2046 372.0
NUE NUCOR CORPORATION Grundstoffindustrie 59.427,73 0.0 5897.0 1559.0 15.Dez.2055 298.0
ENBCN ENBRIDGE INC Energie 59.451,47 0.0 5944.0 1271.0 09.Aug.2046 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 59.465,70 0.0 5845.0 1918.0 09.Okt.2050 105.0
IPLCN INTER PIPELINE LTD MTN Energie 59.596,95 0.0 7210.0 63.0 01.Juni2027 423.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 59.683,42 0.0 8932.0 1074.0 15.Aug.2044 515.0
EXC PECO ENERGY CO Elektroindustrie 59.716,09 0.0 5928.0 1451.0 15.Juni2050 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 58.994,09 0.0 7728.0 1246.0 01.Okt.2047 384.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 59.012,92 0.0 5853.0 1374.0 07.Dez.2048 385.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 59.047,21 0.0 5843.0 1352.0 18.Nov.2047 372.0
AEP OHIO POWER CO Elektroindustrie 59.168,59 0.0 5813.0 1444.0 01.Okt.2051 290.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 59.187,81 0.0 5881.0 1897.0 27.Juni2078 235.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 58.515,04 0.0 5740.0 1333.0 09.Sept.2047 367.0
LRCX LAM RESEARCH CORPORATION Technologie 58.588,17 0.0 5811.0 1592.0 15.Juni2060 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 58.400,64 0.0 5733.0 1461.0 15.Sept.2050 265.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 57.715,60 0.0 7571.0 1231.0 15.Okt.2046 390.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 57.846,91 0.0 5695.0 1518.0 01.Apr.2051 250.0
AEE UNION ELECTRIC CO Elektroindustrie 57.948,10 0.0 5689.0 1480.0 15.März2051 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.954,47 0.0 10860.0 451.0 30.Dez.2031 675.0
OMVAV OMV AG MTN RegS Energie 57.195,27 0.0 11361.0 163.0 09.Apr.2028 200.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 57.209,61 0.0 5640.0 1626.0 22.Apr.2055 200.0
T AT&T INC Kommunikation 57.276,70 0.0 8267.0 1130.0 15.Juli2045 485.0
T AT&T INC Kommunikation 57.336,97 0.0 5725.0 1480.0 01.Feb.2061 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.477,83 0.0 5636.0 1380.0 22.März2051 405.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 57.490,44 0.0 11460.0 277.0 07.Juli2029 350.0
NAVCAN NAV CANADA MTN Transport 56.731,37 0.0 5587.0 1406.0 30.März2048 329.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 56.885,94 0.0 7522.0 487.0 12.Juni2032 546.0
MCO MOODYS CORPORATION Technologie 56.919,79 0.0 5631.0 1591.0 29.Nov.2061 310.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 57.123,14 0.0 5616.0 1475.0 01.Okt.2051 270.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 56.304,08 0.0 7320.0 1229.0 15.Mai2046 375.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 56.463,76 0.0 5586.0 1497.0 20.Mai2053 377.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 56.601,70 0.0 5589.0 1452.0 03.Mai2051 368.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.658,19 0.0 7385.0 141.0 08.März2028 557.0
MSFT MICROSOFT CORPORATION Technologie 56.664,65 0.0 5566.0 1484.0 15.Sept.2050 250.0
LIN LINDE PLC RegS Grundstoffindustrie 56.692,83 0.0 5570.0 1984.0 30.Sept.2051 100.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.701,40 0.0 5603.0 1495.0 01.Mai2050 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 56.064,65 0.0 10933.0 520.0 15.März2033 695.0
YAHEAL Yale New Haven Health Nicht-zyklische Konsumgüter 56.260,63 0.0 5599.0 1496.0 01.Juli2050 250.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Sonstige Finanzwerte 55.505,51 0.0 5429.0 1665.0 18.Feb.2056 188.0
OVV OVINTIV INC Energie 55.720,87 0.0 10941.0 430.0 01.Nov.2031 738.0
CMCSA COMCAST CORPORATION Kommunikation 55.813,84 0.0 10879.0 519.0 15.März2033 705.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 55.828,12 0.0 5483.0 1539.0 01.Sept.2050 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 55.849,13 0.0 11119.0 519.0 15.Jan.2033 725.0
AAL AMER AIRLINE 16-2 AA PTT Transport 54.689,09 0.0 9682.0 165.0 15.Dez.2029 320.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 54.988,30 0.0 9591.0 248.0 15.Apr.2031 335.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.828,13 0.0 10473.0 228.0 01.März2029 663.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 53.830,70 0.0 10530.0 875.0 01.Apr.2040 660.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Nicht-zyklische Konsumgüter 53.857,05 0.0 5312.0 1616.0 15.Nov.2071 312.0
NNN NNN REIT INC REITS 53.595,87 0.0 8354.0 1217.0 15.Okt.2048 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 53.605,59 0.0 7047.0 1242.0 01.Nov.2046 364.0
D DOMINION RESOURCES INC Elektroindustrie 53.679,86 0.0 10482.0 527.0 15.März2033 630.0
BKH BLACK HILLS CORPORATION Elektroindustrie 53.693,52 0.0 7035.0 1295.0 15.Okt.2049 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 52.841,51 0.0 10479.0 685.0 15.Juni2035 588.0
FDX FEDEX CORP Transport 52.955,09 0.0 8940.0 1090.0 15.Jan.2044 510.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.982,34 0.0 10290.0 222.0 01.März2029 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.022,33 0.0 10366.0 237.0 01.Apr.2029 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.068,49 0.0 10436.0 713.0 01.Mai2036 645.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 52.555,19 0.0 10333.0 1226.0 01.Nov.2052 646.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 52.137,16 0.0 5207.0 1701.0 01.Aug.2060 261.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.320,86 0.0 10319.0 601.0 15.Mai2034 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 52.369,45 0.0 10242.0 220.0 15.März2029 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 52.382,46 0.0 6854.0 1331.0 01.Apr.2050 365.0
BRKHEC PACIFICORP Elektroindustrie 51.584,02 0.0 10273.0 831.0 15.Juli2038 635.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 51.764,71 0.0 10299.0 216.0 15.Jan.2029 775.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.222,22 0.0 10000.0 1.0 14.Aug.2026 500.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 51.287,27 0.0 10045.0 508.0 13.Sept.2032 520.0
GATX GATX CORPORATION Finanzunternehmen 51.294,93 0.0 10041.0 50.0 15.März2027 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.429,16 0.0 10169.0 564.0 15.Mai2033 495.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 51.442,52 0.0 6764.0 1354.0 01.Nov.2049 345.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.744,49 0.0 9968.0 55.0 15.März2027 450.0
ADC AGREE LP REITS 50.849,71 0.0 10084.0 619.0 15.Juni2034 563.0
RDN RADIAN GROUP INC Versicherung 50.912,96 0.0 9986.0 47.0 15.März2027 488.0
MPTFIN MPT FINCO INC Produktionsmittel 50.965,87 0.0 6953.0 271.0 30.Nov.2029 346.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.263,01 0.0 9934.0 62.0 01.Apr.2027 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.277,68 0.0 9882.0 548.0 08.Apr.2033 520.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.343,86 0.0 9852.0 229.0 15.Feb.2029 445.0
ES EVERSOURCE ENERGY Elektroindustrie 50.381,55 0.0 10017.0 594.0 01.Jan.2034 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.428,37 0.0 9981.0 10.0 16.Sept.2026 263.0
KEX KIRBY CORPORATION Transport 50.465,56 0.0 9908.0 142.0 01.März2028 420.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 50.478,89 0.0 8402.0 1201.0 01.Aug.2045 432.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 50.485,75 0.0 9950.0 612.0 01.Mai2034 535.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.569,73 0.0 10038.0 170.0 15.Juni2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.585,18 0.0 10070.0 220.0 08.Jan.2029 530.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.629,43 0.0 9919.0 137.0 15.Feb.2028 425.0
PTEN PATTERSON-UTI ENERGY INC Energie 49.847,23 0.0 9833.0 716.0 15.Mai2036 605.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.885,91 0.0 9949.0 420.0 24.Juli2031 630.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 49.891,06 0.0 9943.0 390.0 15.Jan.2031 513.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.958,09 0.0 9927.0 78.0 30.Mai2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.074,02 0.0 9840.0 234.0 01.März2029 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 50.209,02 0.0 10038.0 230.0 07.Feb.2029 485.0
APH AMPHENOL CORPORATION Produktionsmittel 50.225,05 0.0 9975.0 171.0 12.Juni2028 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.402,02 0.0 9733.0 369.0 15.Okt.2030 460.0
AEE UNION ELECTRIC CO Elektroindustrie 49.448,97 0.0 9391.0 329.0 15.März2030 295.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 49.465,58 0.0 9852.0 749.0 12.Aug.2036 565.0
MOS MOSAIC CO/THE Grundstoffindustrie 49.526,89 0.0 9875.0 226.0 15.Jan.2029 435.0
GNL GLOBAL NET LEASE INC 144A REITS 49.077,86 0.0 9758.0 129.0 15.Dez.2027 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.112,04 0.0 9887.0 152.0 01.Apr.2028 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 49.136,45 0.0 9579.0 964.0 01.Sept.2041 563.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 49.158,01 0.0 9751.0 385.0 01.Dez.2030 420.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.174,17 0.0 9627.0 1283.0 01.Apr.2054 580.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 49.182,37 0.0 9620.0 733.0 15.Apr.2036 505.0
AEE UNION ELECTRIC CO Elektroindustrie 49.307,68 0.0 9721.0 237.0 15.März2029 350.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 49.331,92 0.0 7612.0 1269.0 15.Mai2048 405.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 48.615,95 0.0 6876.0 115.0 27.Okt.2027 340.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 48.619,25 0.0 9477.0 1285.0 08.Sept.2055 585.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 48.696,64 0.0 9624.0 198.0 15.Sept.2028 287.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 48.704,11 0.0 6415.0 1366.0 15.Mai2050 335.0
HYDONE HYDRO ONE INC Elektroindustrie 48.869,98 0.0 4800.0 1521.0 28.Feb.2050 271.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 48.917,77 0.0 9749.0 1294.0 20.Juli2056 624.0
MCO MOODYS CORPORATION Technologie 48.126,82 0.0 6345.0 1381.0 20.Mai2050 325.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 48.160,78 0.0 4776.0 1866.0 04.Juni2061 163.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.206,27 0.0 9408.0 1404.0 15.März2065 580.0
TXN TEXAS INSTRUMENTS INC Technologie 47.868,20 0.0 9397.0 517.0 16.Aug.2032 365.0
LEA LEAR CORPORATION Zyklische Konsumgüter 48.007,81 0.0 6376.0 1380.0 15.Jan.2052 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.054,26 0.0 9532.0 496.0 01.Juni2032 410.0
VRT VERTIV HOLDINGS CO Produktionsmittel 48.069,49 0.0 9367.0 1096.0 15.März2046 565.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.441,27 0.0 9236.0 1238.0 02.März2053 575.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.461,35 0.0 9446.0 311.0 15.Dez.2029 300.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 46.979,56 0.0 14106.0 453.0 11.Dez.2031 588.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 47.047,88 0.0 7895.0 1159.0 01.Dez.2044 415.0
WELL WELLTOWER OP LLC REITS 47.098,13 0.0 9405.0 233.0 15.Jan.2029 205.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.493,53 0.0 6139.0 1393.0 01.Juni2050 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.569,79 0.0 9207.0 376.0 15.Sept.2030 265.0
COR CENCORA INC Nicht-zyklische Konsumgüter 46.785,30 0.0 9291.0 347.0 15.Mai2030 280.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 46.075,53 0.0 4575.0 1582.0 08.Juni2051 263.0
FTSCN FORTISBC ENERGY INC Erdgas 45.501,60 0.0 4536.0 1572.0 13.Juli2050 254.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 45.748,88 0.0 8875.0 813.0 17.Feb.2039 805.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.143,30 0.0 8957.0 1038.0 15.Dez.2041 470.0
ROP ROPER TECHNOLOGIES INC Technologie 44.740,70 0.0 8926.0 366.0 30.Juni2030 200.0
WELL WELLTOWER OP LLC REITS 44.781,84 0.0 8937.0 492.0 15.Jan.2032 275.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 44.467,62 0.0 8859.0 1080.0 15.Juli2043 490.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.037,39 0.0 8788.0 491.0 15.Jan.2032 280.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.419,72 0.0 8650.0 491.0 15.Dez.2031 220.0
ETR ENTERGY TEXAS INC Elektroindustrie 43.230,26 0.0 8445.0 1282.0 15.Sept.2052 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.308,59 0.0 7005.0 1450.0 15.Nov.2057 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.667,11 0.0 8335.0 959.0 01.Sept.2040 450.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 42.089,44 0.0 5581.0 1641.0 01.Jan.2060 281.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 42.391,73 0.0 5230.0 1722.0 01.Mai2060 250.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 41.794,69 0.0 6910.0 1360.0 15.Juni2050 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.584,24 0.0 10124.0 487.0 16.Aug.2032 563.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 40.749,82 0.0 8007.0 1088.0 01.Okt.2042 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 40.215,42 0.0 7939.0 1254.0 15.Nov.2048 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 40.241,33 0.0 7931.0 1192.0 01.Mai2046 425.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.312,34 0.0 7845.0 586.0 24.Feb.2034 657.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 39.698,48 0.0 7690.0 1228.0 15.Nov.2047 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 39.322,47 0.0 7695.0 1236.0 15.März2048 420.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.227,15 0.0 7475.0 736.0 25.Feb.2036 521.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.621,87 0.0 7399.0 245.0 09.Apr.2034 518.0
RICEUN RICE UNIVERSITY Industrial Other 36.827,63 0.0 7276.0 1438.0 15.Mai2055 377.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 36.094,48 0.0 7152.0 1135.0 15.Nov.2041 283.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 36.294,45 0.0 8929.0 1118.0 27.Apr.2045 505.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 35.662,80 0.0 7046.0 402.0 27.Mai2031 602.0
ALTALK ALTALINK LP MTN Elektroindustrie 35.933,77 0.0 7046.0 1116.0 17.Sept.2043 492.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.446,95 0.0 7050.0 311.0 10.Dez.2029 330.0
SGROLN SEGRO PLC RegS REITS 34.410,73 0.0 13656.0 695.0 20.Juni2035 575.0
BA BOEING CO Produktionsmittel 33.533,66 0.0 6538.0 1441.0 01.März2059 383.0
GOOGL ALPHABET INC Technologie 33.688,32 0.0 7102.0 428.0 15.Mai2031 365.0
NSIUCN NOVA SCOTIA POWER INC MTN RegS Elektroindustrie 32.639,35 0.0 6509.0 1137.0 20.Juli2043 450.0
OC OWENS CORNING Produktionsmittel 32.236,81 0.0 10982.0 737.0 01.Dez.2036 700.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 32.410,95 0.0 6354.0 1383.0 23.Sept.2051 338.0
LXP LXP INDUSTRIAL TRUST REITS 32.498,14 0.0 10324.0 201.0 15.Nov.2028 675.0
CVECN CENOVUS ENERGY INC Energie 30.690,27 0.0 9511.0 797.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 30.093,76 0.0 9655.0 350.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 28.310,87 0.0 8259.0 1163.0 15.Juni2045 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.230,81 0.0 11252.0 104.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektroindustrie 27.169,22 0.0 10558.0 773.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.814,97 0.0 10513.0 504.0 01.Okt.2032 593.0
AN AUTONATION INC Zyklische Konsumgüter 25.673,59 0.0 10032.0 649.0 15.März2035 589.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 25.272,77 0.0 9918.0 138.0 16.Feb.2028 395.0
DUK PROGRESS ENERGY INC Elektroindustrie 25.282,28 0.0 9910.0 918.0 01.Apr.2040 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 24.861,70 0.0 9837.0 204.0 01.Nov.2028 390.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 24.924,00 0.0 9880.0 162.0 15.Mai2028 380.0
EFX EQUIFAX INC Technologie 25.089,35 0.0 10020.0 277.0 15.Aug.2029 500.0
DAL DELTA AIR LINES INC Transport 25.212,09 0.0 9950.0 152.0 19.Apr.2028 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 24.449,29 0.0 9575.0 928.0 01.Okt.2040 570.0
XEL XCEL ENERGY INC Elektroindustrie 24.506,07 0.0 9714.0 488.0 01.Juni2032 460.0
NOW SERVICENOW INC Technologie 24.784,03 0.0 9765.0 1269.0 15.Mai2056 630.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 24.116,02 0.0 9619.0 123.0 13.Nov.2027 113.0
MKL MARKEL GROUP INC Versicherung 24.229,22 0.0 9559.0 284.0 17.Sept.2029 335.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.268,22 0.0 9627.0 158.0 01.Apr.2028 225.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.695,70 0.0 9303.0 515.0 15.Aug.2032 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.096,94 0.0 9151.0 335.0 10.März2030 210.0
DVN DEVON ENERGY CORPORATION Energie 23.390,30 0.0 10002.0 16.0 15.Okt.2027 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.701,28 0.0 8980.0 421.0 15.März2031 250.0
AIZ ASSURANT INC Versicherung 22.955,20 0.0 10603.0 588.0 15.Feb.2034 675.0
YRICN YAMANA GOLD INC Grundstoffindustrie 22.311,55 0.0 8797.0 453.0 15.Aug.2031 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.822,60 0.0 8718.0 418.0 15.Jan.2031 165.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 21.016,20 0.0 9864.0 97.0 15.Aug.2027 295.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 21.294,96 0.0 6980.0 1127.0 01.Sept.2041 267.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.326,16 0.0 14107.0 381.0 19.Dez.2030 575.0
OKE ONEOK INC Energie 20.131,50 0.0 9891.0 231.0 15.März2029 435.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 20.172,64 0.0 7959.0 1072.0 15.Nov.2043 465.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 20.372,73 0.0 8046.0 1174.0 15.Nov.2045 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 19.789,23 0.0 7739.0 1104.0 13.Aug.2042 360.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 19.839,92 0.0 7729.0 1238.0 15.Aug.2048 425.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 19.961,92 0.0 7793.0 662.0 26.Feb.2035 590.0
LUV SOUTHWEST AIRLINES CO Transport 20.053,55 0.0 9956.0 26.0 15.Nov.2026 300.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 18.604,24 0.0 7426.0 1117.0 28.Juli2045 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.122,93 0.0 9912.0 151.0 16.März2028 390.0
DTE DTE ELECTRIC CO Elektroindustrie 18.197,60 0.0 7433.0 1189.0 15.März2045 370.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 17.486,24 0.0 11497.0 231.0 15.Feb.2029 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 17.542,92 0.0 6930.0 1339.0 15.Mai2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 16.893,70 0.0 6647.0 1385.0 15.Apr.2051 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 16.376,49 0.0 9067.0 445.0 30.Juni2031 280.0
AEP AEP TEXAS INC Elektroindustrie 16.382,27 0.0 6529.0 1357.0 15.Jan.2050 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 16.573,49 0.0 6542.0 1178.0 28.Apr.2044 429.0
CSX CSX CORP Transport 15.949,05 0.0 9792.0 963.0 15.Apr.2041 550.0
DVN DEVON ENERGY CORPORATION Energie 16.149,41 0.0 10004.0 8.0 15.Juni2028 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 15.472,18 0.0 6088.0 1459.0 01.Okt.2050 281.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 15.082,59 0.0 9969.0 14.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.614,45 0.0 10203.0 716.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 12.632,79 0.0 8256.0 1095.0 18.März2043 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.065,17 0.0 9948.0 69.0 01.Mai2027 385.0
CUCN CU INC Elektroindustrie 11.738,88 0.0 4626.0 1554.0 28.Sept.2050 261.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 10.234,03 0.0 10021.0 568.0 15.Sept.2033 530.0
BRKHEC PACIFICORP Elektroindustrie 9.727,94 0.0 9648.0 693.0 15.Juni2035 525.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 9.847,63 0.0 7392.0 1180.0 01.Apr.2052 510.0
T AT&T INC Kommunikation 9.911,52 0.0 8803.0 995.0 15.März2042 515.0
EVRG WESTAR ENERGY INC Elektroindustrie 10.030,90 0.0 9920.0 62.0 01.Apr.2027 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.577,76 0.0 7337.0 1369.0 15.Jan.2055 438.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 8.623,87 0.0 8591.0 1108.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Nicht-zyklische Konsumgüter 7.912,22 0.0 9874.0 922.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.933,90 0.0 9904.0 93.0 25.Juli2027 329.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.533,09 0.0 11017.0 486.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.070,69 0.0 9991.0 60.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.361,45 0.0 7166.0 1474.0 15.Nov.2065 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.991,39 0.0 9897.0 78.0 01.Juni2027 315.0
USD USD/GBP Cash und/oder Derivate 892,94 0.0 135.0 0.0 11.Aug.2026 0.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13,27 0.0 11551.0 0.0 11.Aug.2026 217.0
EUR EUR/USD Cash und/oder Derivate -30,39 0.0 100.0 0.0 11.Aug.2026 0.0
USD USD/CHF Cash und/oder Derivate -27,72 0.0 124.0 0.0 11.Aug.2026 0.0
USD USD/CAD Cash und/oder Derivate -25,06 0.0 72.0 0.0 11.Aug.2026 0.0
USD USD/AUD Cash und/oder Derivate 33,38 0.0 71.0 0.0 11.Aug.2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0,00 0.0 10881.0 1239.0 21.Sept.2026 0.0
USD USD/JPY Cash und/oder Derivate -386,54 0.0 1.0 0.0 12.Aug.2026 0.0
USD USD/EUR Cash und/oder Derivate -671,82 0.0 116.0 0.0 11.Aug.2026 0.0
EUR EUR CASH Cash und/oder Derivate -3.408.640,88 -8.0 11551.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -8.119.302,17 -19.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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