ETF constituents for 36B7

Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 14852 securities.

Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 35.266.702,71 82.0 10000.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 14.662.629,74 34.0 61.0 212.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.894.047,01 11.0 56.0 826.0 20.Juni2035 130.0
CAD CAD CASH Cash und/oder Derivate 3.765.720,06 9.0 7128.0 0.0 nan 0.0
TXEDCI SOPAIPILLA INVESTOR LLC 144A Kommunikation 3.113.917,92 7.0 10371.0 888.0 30.Nov.2048 753.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 2.618.270,18 6.0 9736.0 427.0 15.Juli2031 535.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.606.811,16 6.0 8744.0 1137.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 2.265.182,72 5.0 8453.0 1175.0 25.März2048 505.0
TMUS T-MOBILE USA INC Kommunikation 2.138.739,35 5.0 9607.0 333.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 2.085.616,71 5.0 9377.0 721.0 15.Nov.2035 488.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 2.056.997,98 5.0 9514.0 726.0 01.Feb.2036 470.0
EUR EUR CASH Cash und/oder Derivate 2.007.527,08 5.0 11505.0 0.0 nan 0.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.975.455,31 5.0 9350.0 732.0 15.Juli2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.951.094,66 5.0 10614.0 774.0 01.Okt.2037 675.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.838.538,46 4.0 9858.0 665.0 01.März2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.825.767,86 4.0 9551.0 736.0 13.März2036 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.798.956,98 4.0 9532.0 305.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.782.656,04 4.0 10031.0 598.0 23.Jan.2035 547.0
META META PLATFORMS INC Kommunikation 1.748.437,26 4.0 9173.0 1225.0 15.Mai2056 630.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.724.511,61 4.0 8972.0 1305.0 19.Mai2053 530.0
META META PLATFORMS INC Kommunikation 1.719.324,31 4.0 8372.0 1252.0 15.Nov.2055 563.0
ORCL ORACLE CORPORATION Technologie 1.670.375,33 4.0 9265.0 696.0 04.Feb.2036 570.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.654.255,87 4.0 9447.0 1314.0 01.Mai2055 570.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.629.528,62 4.0 11135.0 332.0 15.Juni2030 825.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.626.232,10 4.0 9761.0 562.0 19.Mai2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.618.722,57 4.0 9976.0 545.0 25.Apr.2034 529.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.591.829,59 4.0 9918.0 573.0 09.Juli2033 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.590.843,11 4.0 9913.0 432.0 09.Juli2031 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.581.105,49 4.0 9133.0 846.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 1.557.601,74 4.0 9440.0 1201.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.553.552,87 4.0 9701.0 405.0 13.März2031 425.0
SGD SGD CASH Cash und/oder Derivate 1.549.561,42 4.0 7789.0 0.0 nan 0.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.542.825,81 4.0 9940.0 149.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.535.624,32 4.0 9895.0 502.0 22.Juli2033 501.0
META META PLATFORMS INC Kommunikation 1.529.996,36 4.0 9587.0 740.0 15.Mai2036 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.505.693,86 4.0 9865.0 507.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.501.029,96 4.0 9860.0 646.0 25.Okt.2035 552.0
T AT&T INC Kommunikation 1.478.303,94 3.0 6040.0 1373.0 15.Sept.2053 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.475.042,74 3.0 7784.0 1299.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 1.472.088,88 3.0 5997.0 1395.0 15.Sept.2055 355.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.461.805,14 3.0 9209.0 1284.0 13.März2056 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.454.089,23 3.0 9094.0 487.0 02.März2033 335.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.448.600,39 3.0 9966.0 317.0 01.März2030 480.0
C CITIGROUP INC Bankwesen 1.440.189,74 3.0 9785.0 325.0 31.März2031 441.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.436.247,70 3.0 8732.0 1425.0 19.Mai2063 534.0
META META PLATFORMS INC Kommunikation 1.425.547,00 3.0 8656.0 1086.0 15.Nov.2045 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.423.898,52 3.0 9041.0 491.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.421.020,97 3.0 8738.0 454.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP Bankwesen 1.420.356,33 3.0 9832.0 133.0 20.Dez.2028 342.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 1.419.991,30 3.0 9144.0 710.0 15.Apr.2036 570.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.406.483,85 3.0 9302.0 1259.0 02.März2053 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.400.767,80 3.0 9822.0 506.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.388.042,14 3.0 9187.0 328.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.379.320,01 3.0 8971.0 428.0 22.Apr.2032 269.0
CRM SALESFORCE INC Technologie 1.369.606,25 3.0 9748.0 717.0 15.März2036 555.0
MS MORGAN STANLEY MTN Bankwesen 1.366.391,29 3.0 10186.0 597.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.360.085,56 3.0 9530.0 719.0 21.Jan.2037 507.0
META META PLATFORMS INC Kommunikation 1.360.185,68 3.0 8249.0 1311.0 15.Nov.2065 575.0
GOOGL ALPHABET INC Technologie 1.346.511,51 3.0 8856.0 1445.0 15.Nov.2075 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.341.987,67 3.0 7520.0 1215.0 20.März2051 408.0
AAPL APPLE INC Technologie 1.340.541,31 3.0 8586.0 1162.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.337.216,34 3.0 10083.0 565.0 25.Juli2034 556.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.336.381,20 3.0 8828.0 1186.0 30.Nov.2046 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.331.855,42 3.0 9610.0 212.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 1.312.112,84 3.0 9890.0 699.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 1.312.206,62 3.0 9708.0 397.0 21.Jan.2032 452.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.308.782,71 3.0 9979.0 167.0 19.Mai2028 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.306.957,35 3.0 9831.0 757.0 09.Juli2036 530.0
MS MORGAN STANLEY MTN Bankwesen 1.297.452,21 3.0 9157.0 1231.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Bankwesen 1.294.307,64 3.0 9238.0 325.0 22.Jan.2031 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.293.292,27 3.0 9428.0 1215.0 23.Jan.2049 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.292.814,57 3.0 8937.0 486.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.289.712,24 3.0 7036.0 1028.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.286.913,42 3.0 10284.0 558.0 15.Sept.2034 587.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.284.056,98 3.0 9550.0 1092.0 01.Mai2045 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.278.726,84 3.0 9613.0 1303.0 09.Juli2056 610.0
JPM JPMORGAN CHASE & CO Bankwesen 1.263.225,30 3.0 10017.0 554.0 01.Juni2034 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 1.254.065,50 3.0 9940.0 337.0 19.Mai2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.252.602,90 3.0 9650.0 550.0 13.März2033 455.0
MS MORGAN STANLEY MTN Bankwesen 1.252.067,32 3.0 8689.0 456.0 21.Juli2032 224.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 1.250.790,81 3.0 9681.0 230.0 01.Apr.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 1.249.885,72 3.0 9985.0 429.0 21.Juli2032 524.0
MSFT MICROSOFT CORPORATION Technologie 1.248.398,64 3.0 5978.0 1468.0 17.März2052 292.0
AUD AUD CASH Cash und/oder Derivate 1.246.501,53 3.0 7024.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Technologie 1.236.124,51 3.0 8827.0 1122.0 04.Feb.2056 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.233.754,25 3.0 11332.0 504.0 16.März2032 335.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.228.871,11 3.0 10385.0 771.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.224.962,34 3.0 9680.0 486.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 1.221.465,33 3.0 9352.0 296.0 15.Okt.2030 274.0
META META PLATFORMS INC Kommunikation 1.210.289,42 3.0 9154.0 1289.0 15.Mai2066 645.0
T AT&T INC Kommunikation 1.208.213,83 3.0 5934.0 1421.0 15.Sept.2059 365.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.202.970,33 3.0 10021.0 534.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.202.265,56 3.0 8581.0 1164.0 04.Apr.2051 501.0
NVDA NVIDIA CORPORATION Technologie 1.201.711,57 3.0 9555.0 759.0 15.Juni2036 495.0
MS MORGAN STANLEY MTN Bankwesen 1.194.604,28 3.0 9557.0 722.0 30.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.193.828,85 3.0 10151.0 187.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Bankwesen 1.193.244,56 3.0 8935.0 435.0 22.Apr.2032 258.0
META META PLATFORMS INC Kommunikation 1.191.310,11 3.0 9627.0 531.0 15.Nov.2032 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.189.762,38 3.0 9210.0 326.0 11.Feb.2031 257.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 1.181.676,82 3.0 9894.0 208.0 16.Nov.2028 413.0
MS MORGAN STANLEY Bankwesen 1.180.598,29 3.0 9516.0 330.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.176.851,59 3.0 10167.0 597.0 25.Apr.2035 585.0
NVDA NVIDIA CORPORATION Technologie 1.170.328,53 3.0 9696.0 572.0 15.Juni2033 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.167.243,80 3.0 10005.0 542.0 24.Apr.2034 539.0
C CITIGROUP INC Bankwesen 1.166.083,02 3.0 8965.0 489.0 25.Jan.2033 306.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.163.112,27 3.0 11688.0 362.0 15.Dez.2030 963.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 1.163.345,12 3.0 10836.0 785.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.162.710,66 3.0 9811.0 649.0 03.Dez.2035 521.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.159.236,51 3.0 9225.0 1377.0 02.März2063 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.151.486,98 3.0 9891.0 251.0 23.Apr.2030 448.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 1.151.600,51 3.0 8794.0 1163.0 15.Juli2056 665.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.145.629,20 3.0 10043.0 329.0 23.Apr.2031 515.0
T AT&T INC Kommunikation 1.140.766,06 3.0 6184.0 1410.0 01.Dez.2057 380.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.137.755,47 3.0 9499.0 744.0 15.März2036 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.133.663,45 3.0 8658.0 509.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.132.687,80 3.0 8776.0 1313.0 20.Nov.2055 545.0
GOOGL ALPHABET INC Technologie 1.130.551,62 3.0 9522.0 728.0 15.Nov.2035 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.127.667,87 3.0 8668.0 993.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 1.127.871,33 3.0 10015.0 658.0 24.Jan.2036 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.126.783,14 3.0 8791.0 443.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.122.549,52 3.0 8990.0 424.0 21.März2031 255.0
ORCL ORACLE CORPORATION Technologie 1.121.356,83 3.0 7949.0 1154.0 26.Sept.2055 595.0
BA BOEING CO Produktionsmittel 1.119.916,83 3.0 10052.0 325.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Bankwesen 1.120.110,51 3.0 9776.0 399.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 1.118.720,54 3.0 10189.0 504.0 14.Sept.2033 572.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.118.136,31 3.0 9508.0 1318.0 16.März2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.116.676,15 3.0 9783.0 545.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Bankwesen 1.112.861,86 3.0 9969.0 600.0 23.Jan.2035 534.0
MS MORGAN STANLEY MTN Bankwesen 1.111.271,62 3.0 9860.0 627.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 1.111.646,64 3.0 10710.0 824.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.111.169,10 3.0 9385.0 301.0 30.Okt.2030 288.0
C CITIGROUP INC Bankwesen 1.108.726,35 3.0 9975.0 111.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 1.107.867,39 3.0 9708.0 727.0 23.Apr.2037 515.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 1.106.660,00 3.0 9869.0 216.0 15.Dez.2028 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 1.106.272,24 3.0 10078.0 144.0 02.März2028 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.103.699,94 3.0 10844.0 554.0 20.Okt.2034 688.0
HCA HCA INC Nicht-zyklische Konsumgüter 1.100.760,10 3.0 9426.0 364.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.100.161,38 3.0 6540.0 1353.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 1.099.339,69 3.0 9548.0 726.0 23.Jan.2037 496.0
C CITIGROUP INC Bankwesen 1.099.169,07 3.0 8909.0 433.0 01.Mai2032 256.0
ORCL ORACLE CORPORATION Technologie 1.099.240,73 3.0 8980.0 694.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.098.609,17 3.0 10081.0 161.0 25.Apr.2029 520.0
META META PLATFORMS INC Kommunikation 1.097.937,12 3.0 9397.0 1066.0 15.Mai2046 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.096.905,31 3.0 9780.0 232.0 07.Feb.2030 397.0
T AT&T INC Kommunikation 1.093.741,37 3.0 9925.0 593.0 15.Feb.2034 540.0
C CITIGROUP INC Bankwesen 1.089.254,44 3.0 10261.0 550.0 25.Mai2034 617.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.088.606,34 3.0 8926.0 485.0 04.Feb.2033 297.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.085.676,37 3.0 6962.0 786.0 12.Juni2036 435.0
BA BOEING CO Produktionsmittel 1.084.070,78 3.0 9320.0 1339.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 1.083.571,04 3.0 10670.0 560.0 01.Nov.2034 663.0
DIS WALT DISNEY CO Kommunikation 1.078.246,93 3.0 9163.0 412.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Technologie 1.077.596,10 3.0 9553.0 389.0 04.Feb.2031 495.0
BA BOEING CO Produktionsmittel 1.076.687,03 3.0 9873.0 918.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.076.865,38 3.0 10007.0 658.0 24.Jan.2036 551.0
BACR BARCLAYS PLC Bankwesen 1.074.914,29 3.0 10347.0 533.0 09.Mai2034 622.0
COP CONOCOPHILLIPS Energie 1.072.837,63 3.0 10816.0 840.0 01.Feb.2039 650.0
NVDA NVIDIA CORPORATION Technologie 1.069.074,37 2.0 9230.0 1128.0 15.Juni2046 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.061.726,66 2.0 9631.0 710.0 06.Feb.2037 504.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.056.081,06 2.0 9666.0 409.0 15.März2031 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 1.056.229,85 2.0 9640.0 736.0 16.März2036 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 1.056.444,28 2.0 8569.0 1152.0 01.März2046 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 1.055.627,13 2.0 10024.0 221.0 23.Jan.2029 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.049.972,90 2.0 9972.0 269.0 09.Juli2029 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 1.049.284,99 2.0 9869.0 849.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 1.048.594,62 2.0 9867.0 252.0 23.Apr.2030 441.0
NVDA NVIDIA CORPORATION Technologie 1.048.057,36 2.0 9046.0 1323.0 15.Juni2056 563.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 1.047.291,55 2.0 9958.0 734.0 21.Juli2037 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.046.602,34 2.0 9423.0 730.0 20.Nov.2035 465.0
MS MORGAN STANLEY MTN Bankwesen 1.045.612,13 2.0 10037.0 657.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Bankwesen 1.044.993,38 2.0 8625.0 418.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.044.360,84 2.0 9898.0 163.0 01.Mai2029 422.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 1.043.385,69 2.0 9221.0 862.0 15.Aug.2038 480.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 1.041.130,63 2.0 10290.0 582.0 13.Nov.2033 559.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 1.039.812,88 2.0 7735.0 1289.0 26.Okt.2049 425.0
MSFT MICROSOFT CORPORATION Technologie 1.039.994,38 2.0 5607.0 1488.0 01.Juni2050 252.0
META META PLATFORMS INC Kommunikation 1.038.520,61 2.0 9264.0 517.0 15.Aug.2032 385.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.038.770,59 2.0 10022.0 333.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 1.038.439,23 2.0 8742.0 416.0 04.Feb.2032 195.0
C CITIGROUP INC Bankwesen 1.031.316,40 2.0 9986.0 618.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.031.056,84 2.0 7430.0 1223.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.030.680,69 2.0 11194.0 388.0 30.Okt.2031 298.0
CRM SALESFORCE INC Technologie 1.029.188,77 2.0 9853.0 441.0 15.Sept.2031 490.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 1.025.546,02 2.0 9323.0 1338.0 15.März2056 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 1.023.306,63 2.0 8693.0 1126.0 20.Juli2045 513.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 1.019.837,70 2.0 10007.0 145.0 01.März2028 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.017.952,70 2.0 10015.0 327.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.016.112,58 2.0 9168.0 344.0 22.Apr.2031 252.0
CRM SALESFORCE INC Technologie 1.013.652,87 2.0 9958.0 237.0 15.März2029 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.014.056,30 2.0 10079.0 228.0 23.Jan.2030 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 1.013.286,65 2.0 8065.0 1240.0 01.Juli2050 495.0
WMT WALMART INC Zyklische Konsumgüter 1.012.842,24 2.0 8743.0 477.0 22.Sept.2031 180.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.009.280,75 2.0 8563.0 1145.0 14.Mai2045 470.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 1.007.734,51 2.0 10003.0 494.0 18.Sept.2031 75.0
META META PLATFORMS INC MTN Kommunikation 1.008.029,44 2.0 9919.0 99.0 15.Aug.2027 350.0
C CITIGROUP INC Bankwesen 1.007.237,33 2.0 10061.0 661.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP Bankwesen 1.007.470,88 2.0 8754.0 456.0 21.Juli2032 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.007.025,97 2.0 9760.0 301.0 03.Dez.2029 402.0
UBS UBS GROUP AG 144A Bankwesen 1.006.032,48 2.0 9080.0 429.0 14.Mai2032 309.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.002.493,62 2.0 9853.0 239.0 10.März2030 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 999.215,32 2.0 10268.0 955.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 996.174,25 2.0 9866.0 417.0 20.Mai2032 484.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 995.905,08 2.0 9920.0 608.0 15.März2034 505.0
GOOGL ALPHABET INC Technologie 995.570,75 2.0 9218.0 1300.0 15.Feb.2056 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 992.944,36 2.0 9917.0 885.0 23.Jan.2039 545.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 990.759,34 2.0 9857.0 128.0 06.Dez.2027 340.0
NTT NTT FINANCE CORP 144A Kommunikation 990.207,88 2.0 9881.0 693.0 16.Juli2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 987.887,09 2.0 10510.0 563.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 986.551,59 2.0 8897.0 429.0 22.Apr.2032 262.0
HUTRBA HUT 8 DC LLC 144A Technologie 986.188,10 2.0 9705.0 726.0 15.Nov.2042 619.0
AVGO BROADCOM INC Technologie 982.581,81 2.0 8122.0 770.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Bankwesen 981.509,13 2.0 6563.0 1292.0 22.Apr.2052 333.0
RY ROYAL BANK OF CANADA MTN Bankwesen 980.871,11 2.0 10077.0 228.0 01.Feb.2029 495.0
NZD NZD CASH Cash und/oder Derivate 980.371,69 2.0 5877.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 980.560,03 2.0 10218.0 600.0 22.Apr.2035 577.0
MS MORGAN STANLEY MTN Bankwesen 979.421,90 2.0 9900.0 543.0 21.Apr.2034 525.0
C CITIGROUP INC Bankwesen 979.635,22 2.0 9881.0 281.0 19.Sept.2030 454.0
META META PLATFORMS INC Kommunikation 978.038,31 2.0 9692.0 383.0 15.Nov.2030 420.0
CMCSA COMCAST CORPORATION Kommunikation 976.937,77 2.0 5047.0 1471.0 01.Nov.2056 294.0
MSFT MICROSOFT CORPORATION Technologie 976.534,32 2.0 5147.0 1650.0 01.Juni2060 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 976.560,21 2.0 8874.0 373.0 23.Juli2031 190.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 972.615,35 2.0 9707.0 396.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY Bankwesen 971.956,14 2.0 10623.0 559.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 970.365,09 2.0 10062.0 660.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Bankwesen 969.706,95 2.0 8745.0 471.0 20.Okt.2032 251.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 968.108,46 2.0 11317.0 159.0 17.März2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 967.531,34 2.0 9749.0 671.0 02.Apr.2035 525.0
V VISA INC Technologie 966.708,47 2.0 8242.0 1199.0 14.Dez.2045 430.0
ORCL ORACLE CORPORATION Technologie 964.996,63 2.0 9768.0 124.0 15.Nov.2027 325.0
RDSALN SHELL FINANCE US INC Energie 965.280,14 2.0 10644.0 855.0 15.Dez.2038 638.0
CRM SALESFORCE INC Technologie 964.716,18 2.0 9982.0 149.0 15.März2028 450.0
C CITIGROUP INC Bankwesen 962.974,37 2.0 9130.0 354.0 03.Juni2031 257.0
MS MORGAN STANLEY Bankwesen 962.247,01 2.0 9862.0 140.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Bankwesen 961.593,10 2.0 8940.0 491.0 25.Jan.2033 296.0
WMB WILLIAMS COMPANIES INC Energie 958.457,28 2.0 10148.0 531.0 15.März2033 565.0
MS MORGAN STANLEY Bankwesen 956.303,91 2.0 11732.0 151.0 02.März2029 466.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 953.859,36 2.0 9890.0 106.0 14.Sept.2077 400.0
MS MORGAN STANLEY MTN Bankwesen 951.693,66 2.0 9998.0 652.0 18.Jan.2036 559.0
CSCO CISCO SYSTEMS INC Technologie 950.061,27 2.0 10058.0 392.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 948.483,73 2.0 11873.0 378.0 13.Nov.2031 446.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 944.910,75 2.0 9729.0 393.0 06.Feb.2032 446.0
C CITIGROUP INC (FXD-FRN) Bankwesen 945.107,47 2.0 9773.0 362.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 944.732,86 2.0 9202.0 1065.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 944.305,71 2.0 10318.0 202.0 24.Okt.2029 648.0
T AT&T INC Kommunikation 943.630,75 2.0 8235.0 646.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 943.437,18 2.0 10046.0 661.0 22.Apr.2036 557.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 941.852,90 2.0 9974.0 469.0 01.März2032 500.0
CSCO CISCO SYSTEMS INC Technologie 941.378,19 2.0 8956.0 1302.0 26.Feb.2054 530.0
JPY JPY CASH Cash und/oder Derivate 938.955,65 2.0 63.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 937.954,45 2.0 10019.0 597.0 23.Jan.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 937.037,27 2.0 9475.0 701.0 22.Okt.2036 489.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 936.009,49 2.0 10516.0 498.0 18.Okt.2033 634.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 932.401,10 2.0 9777.0 341.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 932.542,45 2.0 9859.0 648.0 03.März2036 545.0
UBS UBS GROUP AG 144A Bankwesen 931.664,79 2.0 9694.0 517.0 06.Nov.2033 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 930.435,33 2.0 9718.0 258.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 930.468,40 2.0 8788.0 469.0 21.Okt.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 928.344,04 2.0 5291.0 1406.0 01.Nov.2051 289.0
C CITIBANK NA Bankwesen 926.930,42 2.0 10160.0 616.0 30.Apr.2034 557.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 927.001,58 2.0 9797.0 537.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 927.199,51 2.0 10284.0 921.0 01.Feb.2041 625.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 926.105,88 2.0 9479.0 1066.0 15.Aug.2045 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 925.242,15 2.0 9666.0 260.0 15.Mai2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 924.237,90 2.0 10016.0 490.0 11.Aug.2033 540.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 923.496,56 2.0 10436.0 830.0 17.März2036 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 923.048,33 2.0 9128.0 1060.0 19.Mai2043 511.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 921.049,13 2.0 9399.0 1141.0 14.Feb.2049 595.0
GOOGL ALPHABET INC Technologie 920.405,52 2.0 11417.0 517.0 11.Mai2032 345.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 920.059,01 2.0 10213.0 712.0 25.Jan.2036 610.0
ORCL ORACLE CORPORATION Technologie 919.574,37 2.0 9417.0 542.0 04.Mai2033 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 918.737,69 2.0 9855.0 215.0 20.Nov.2028 390.0
BAC BANK OF AMERICA CORP Bankwesen 918.029,61 2.0 9915.0 185.0 23.Juli2029 427.0
GOOGL ALPHABET INC Technologie 917.758,72 2.0 8690.0 385.0 15.Aug.2030 110.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 916.695,18 2.0 9784.0 412.0 23.Apr.2032 462.0
MS MORGAN STANLEY Bankwesen 916.143,59 2.0 10029.0 327.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 915.758,88 2.0 9890.0 229.0 23.Jan.2030 443.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 915.764,67 2.0 10530.0 730.0 15.Sept.2036 645.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 915.374,80 2.0 10750.0 826.0 15.Mai2038 638.0
USB US BANCORP MTN Bankwesen 913.698,30 2.0 10140.0 594.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Bankwesen 912.556,34 2.0 9712.0 716.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 911.934,68 2.0 10202.0 193.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 912.016,15 2.0 9463.0 698.0 21.Okt.2036 494.0
NVDA NVIDIA CORPORATION Technologie 910.121,49 2.0 9785.0 429.0 15.Juni2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 909.916,78 2.0 9716.0 486.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Technologie 909.369,10 2.0 8995.0 338.0 01.Apr.2030 295.0
META META PLATFORMS INC Kommunikation 908.259,32 2.0 9701.0 561.0 15.Mai2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 907.059,34 2.0 9536.0 728.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 906.190,92 2.0 9289.0 1218.0 28.Jan.2056 573.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 904.941,00 2.0 7061.0 439.0 12.Juni2031 370.0
ORCL ORACLE CORPORATION Technologie 904.175,55 2.0 8721.0 421.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 902.865,88 2.0 10165.0 247.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 902.054,56 2.0 9894.0 251.0 20.Apr.2030 459.0
KMI KINDER MORGAN INC Energie 901.040,80 2.0 9235.0 1096.0 01.Juni2045 555.0
SNPS SYNOPSYS INC Technologie 899.107,93 2.0 9709.0 674.0 01.Apr.2035 515.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 898.921,05 2.0 9868.0 243.0 11.Apr.2029 398.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 894.537,87 2.0 10147.0 172.0 12.Juni2029 558.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 894.623,01 2.0 10009.0 140.0 07.Feb.2028 445.0
KR KROGER CO Nicht-zyklische Konsumgüter 894.641,06 2.0 8968.0 1287.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 893.522,24 2.0 11089.0 259.0 23.März2030 196.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 893.525,75 2.0 9923.0 655.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 892.570,28 2.0 9906.0 142.0 21.Jan.2029 415.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 891.245,48 2.0 10670.0 825.0 16.Mai2038 638.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 889.749,24 2.0 11435.0 833.0 15.März2039 720.0
MS MORGAN STANLEY Bankwesen 888.871,59 2.0 8579.0 466.0 16.Sept.2036 248.0
META META PLATFORMS INC Kommunikation 888.941,01 2.0 9773.0 558.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 886.983,69 2.0 9184.0 488.0 08.März2037 385.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 883.574,12 2.0 9586.0 1017.0 02.März2043 560.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 882.853,33 2.0 10036.0 600.0 22.Feb.2034 520.0
RTX RTX CORP Produktionsmittel 882.267,78 2.0 10452.0 1258.0 15.März2054 640.0
UBS UBS GROUP AG 144A Bankwesen 882.630,97 2.0 9962.0 662.0 09.Mai2036 558.0
T AT&T INC Kommunikation 881.258,75 2.0 9879.0 230.0 01.März2029 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 881.267,78 2.0 7198.0 1373.0 15.März2052 385.0
AVGO BROADCOM INC Technologie 879.853,54 2.0 8911.0 417.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 878.009,46 2.0 9176.0 349.0 29.Apr.2031 259.0
ORAFP ORANGE SA Kommunikation 877.758,54 2.0 11521.0 371.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 877.326,20 2.0 9900.0 292.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 876.709,89 2.0 9246.0 1406.0 13.März2076 605.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 876.607,54 2.0 7384.0 989.0 30.Apr.2041 307.0
FISV FISERV INC Technologie 875.488,60 2.0 9592.0 270.0 01.Juli2029 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 874.771,05 2.0 10047.0 94.0 11.Aug.2028 521.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 874.367,63 2.0 9982.0 274.0 23.Juli2030 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 874.369,02 2.0 7569.0 1072.0 01.Mai2047 538.0
NTT NTT FINANCE CORP 144A Kommunikation 873.346,24 2.0 9962.0 186.0 16.Juli2028 462.0
DB DEUTSCHE BANK AG RegS Bankwesen 872.897,91 2.0 11951.0 274.0 05.Sept.2030 500.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 872.544,41 2.0 9961.0 432.0 23.Juli2032 504.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 872.225,79 2.0 9723.0 673.0 15.März2035 500.0
BACR BARCLAYS PLC Bankwesen 871.880,35 2.0 10007.0 640.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 871.883,77 2.0 8717.0 418.0 27.Jan.2032 199.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 870.589,67 2.0 10034.0 570.0 08.Sept.2033 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 869.929,76 2.0 10678.0 546.0 19.Okt.2034 700.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 869.843,16 2.0 9837.0 163.0 23.Apr.2029 381.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 866.874,96 2.0 7416.0 1051.0 22.März2041 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 866.794,00 2.0 11989.0 459.0 10.Nov.2031 475.0
UPS UNITED PARCEL SERVICE INC Transport 866.818,87 2.0 9779.0 1305.0 14.Mai2055 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 866.062,72 2.0 10122.0 419.0 15.Juni2031 525.0
AAPL APPLE INC Technologie 864.337,17 2.0 9546.0 148.0 08.Feb.2028 120.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 864.415,00 2.0 8841.0 365.0 03.Juni2030 150.0
BNP BNP PARIBAS SA 144A Bankwesen 864.012,46 2.0 9014.0 425.0 19.Apr.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 864.162,75 2.0 10026.0 330.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 863.084,44 2.0 9267.0 350.0 13.Mai2031 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 861.384,83 2.0 9833.0 628.0 23.Juli2035 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 861.198,02 2.0 8662.0 847.0 22.Aug.2037 388.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 859.817,93 2.0 10024.0 337.0 27.Mai2031 522.0
XOM EXXON MOBIL CORP Energie 859.304,53 2.0 7935.0 1196.0 01.März2046 411.0
C CITIBANK NA Bankwesen 858.869,85 2.0 10020.0 340.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 855.912,36 2.0 9487.0 735.0 15.Jan.2036 500.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 856.006,90 2.0 11369.0 252.0 31.Dez.2079 363.0
AJG ARTHUR J GALLAGHER & CO Versicherung 856.082,39 2.0 8999.0 1283.0 15.Feb.2055 555.0
MS MORGAN STANLEY MTN Bankwesen 856.119,99 2.0 10049.0 312.0 15.Jan.2031 523.0
MS MORGAN STANLEY MTN Bankwesen 854.366,89 2.0 11077.0 742.0 07.Nov.2036 375.0
BACR BARCLAYS PLC Bankwesen 853.974,89 2.0 9989.0 265.0 20.Juni2030 509.0
BPCEGP BPCE SA MTN RegS Bankwesen 853.161,70 2.0 11886.0 317.0 25.Jan.2035 513.0
BAC BANK OF AMERICA CORP Bankwesen 853.515,24 2.0 7496.0 1025.0 22.Apr.2042 331.0
UBS UBS GROUP AG MTN RegS Bankwesen 853.156,82 2.0 12268.0 148.0 01.März2029 775.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 851.483,22 2.0 10173.0 248.0 25.Apr.2030 553.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 851.786,67 2.0 10642.0 286.0 11.Juli2030 88.0
NACN NATIONAL BANK OF CANADA Bankwesen 850.447,66 2.0 7131.0 100.0 15.Aug.2028 331.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 849.762,94 2.0 10214.0 546.0 08.Juni2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 849.349,05 2.0 9683.0 645.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 845.727,80 2.0 9811.0 407.0 16.Apr.2032 481.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 844.951,62 2.0 9813.0 411.0 23.Apr.2032 470.0
C CITIGROUP INC Bankwesen 844.548,57 2.0 9844.0 489.0 24.Mai2033 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 844.594,54 2.0 9273.0 1026.0 19.Nov.2045 556.0
HSBC HSBC HOLDINGS PLC Bankwesen 839.746,58 2.0 9674.0 707.0 10.März2037 528.0
ORCL ORACLE CORPORATION Technologie 839.121,66 2.0 6077.0 1235.0 25.März2051 395.0
ORCL ORACLE CORPORATION Technologie 839.224,40 2.0 9437.0 368.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 839.354,57 2.0 13989.0 186.0 31.Juli2028 700.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 839.037,91 2.0 9722.0 733.0 23.Apr.2037 549.0
WFC WELLS FARGO & COMPANY Bankwesen 838.277,44 2.0 10307.0 203.0 23.Okt.2029 630.0
XOM EXXON MOBIL CORP Energie 837.445,79 2.0 9228.0 386.0 15.Okt.2030 261.0
GEV GE VERNOVA INC Produktionsmittel 837.250,94 2.0 9610.0 727.0 04.Feb.2036 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 836.635,63 2.0 11644.0 550.0 29.Nov.2032 400.0
MSFT MICROSOFT CORPORATION Technologie 836.885,86 2.0 8644.0 800.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Bankwesen 834.783,67 2.0 10269.0 203.0 23.Okt.2029 609.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 834.999,60 2.0 11688.0 640.0 15.Jan.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 834.607,49 2.0 9625.0 640.0 23.Okt.2035 502.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 834.686,52 2.0 11275.0 390.0 21.Nov.2030 300.0
TMUS T-MOBILE USA INC Kommunikation 833.024,87 2.0 9778.0 573.0 15.Juli2033 505.0
XOM EXXON MOBIL CORP Energie 832.392,04 2.0 7962.0 1295.0 19.März2050 433.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 832.004,08 2.0 11523.0 445.0 24.Aug.2031 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 832.122,95 2.0 11822.0 358.0 12.Juni2030 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 830.060,03 2.0 9933.0 198.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 830.345,46 2.0 9922.0 503.0 09.Nov.2032 625.0
INTNED ING GROEP NV RegS Bankwesen 829.634,29 2.0 11487.0 282.0 03.Sept.2030 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 829.693,81 2.0 9696.0 506.0 08.Juni2032 446.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 829.296,48 2.0 9447.0 696.0 14.Mai2035 450.0
UBS UBS GROUP AG 144A Bankwesen 828.826,38 2.0 10088.0 580.0 08.Feb.2035 570.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 828.969,30 2.0 9583.0 555.0 15.März2033 430.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 829.040,51 2.0 9974.0 175.0 03.Juni2029 466.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 829.041,68 2.0 10039.0 141.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 827.641,52 2.0 10021.0 272.0 23.Juli2030 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 827.244,81 2.0 11250.0 725.0 16.März2035 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 827.313,92 2.0 10428.0 519.0 09.März2034 625.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 827.037,97 2.0 10121.0 311.0 02.März2030 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 825.373,44 2.0 9817.0 399.0 10.März2031 480.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 825.376,14 2.0 11666.0 430.0 20.Apr.2031 388.0
NVDA NVIDIA CORPORATION Technologie 825.681,13 2.0 9957.0 178.0 15.Juni2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 824.273,52 2.0 11652.0 258.0 22.Apr.2029 388.0
AFL AFLAC INCORPORATED Versicherung 824.465,68 2.0 9580.0 331.0 01.Apr.2030 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 823.950,96 2.0 9834.0 240.0 13.März2029 400.0
ELV ELEVANCE HEALTH INC Versicherung 823.008,72 2.0 9097.0 354.0 15.Mai2030 225.0
AAPL APPLE INC Technologie 822.301,21 2.0 8810.0 423.0 08.Feb.2031 165.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 821.487,29 2.0 9493.0 679.0 15.März2035 455.0
T AT&T INC Kommunikation 819.835,06 2.0 9563.0 145.0 01.Feb.2028 165.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 818.589,19 2.0 9071.0 1372.0 14.Jan.2055 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 818.842,92 2.0 9154.0 1306.0 15.März2054 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 817.987,96 2.0 10130.0 616.0 01.Juni2034 570.0
JPM JPMORGAN CHASE & CO Bankwesen 817.274,11 2.0 9520.0 1056.0 29.Nov.2045 553.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 816.557,67 2.0 9717.0 739.0 18.März2036 490.0
GOOGL ALPHABET INC Technologie 815.726,55 2.0 9696.0 401.0 15.Feb.2031 410.0
T AT&T INC Kommunikation 814.636,48 2.0 9006.0 441.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 813.708,22 2.0 9975.0 98.0 23.Aug.2028 448.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 813.233,79 2.0 10032.0 331.0 25.Apr.2031 502.0
DIS WALT DISNEY CO Kommunikation 813.315,86 2.0 5910.0 1417.0 01.Sept.2049 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 812.524,30 2.0 11617.0 102.0 06.Sept.2028 407.0
SANTAN BANCO SANTANDER SA Bankwesen 811.326,97 2.0 10117.0 431.0 15.Juli2031 544.0
JPM JPMORGAN CHASE & CO Bankwesen 809.049,64 2.0 10103.0 184.0 24.Juli2029 530.0
C CITIGROUP INC Bankwesen 808.339,24 2.0 9237.0 330.0 29.Jan.2031 267.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 807.822,89 2.0 10074.0 644.0 31.Dez.2079 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 808.037,78 2.0 5464.0 1514.0 30.Okt.2056 299.0
META META PLATFORMS INC Kommunikation 805.629,79 2.0 8362.0 1218.0 15.Mai2053 560.0
UBS UBS GROUP AG MTN 144A Bankwesen 804.875,96 2.0 9818.0 492.0 05.Aug.2033 499.0
MS MORGAN STANLEY Bankwesen 804.034,52 2.0 9894.0 541.0 29.Apr.2033 110.0
C CITIGROUP INC Bankwesen 804.271,22 2.0 9391.0 302.0 05.Nov.2030 298.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 803.717,83 2.0 11521.0 446.0 16.Sept.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 803.492,88 2.0 9883.0 149.0 05.März2029 397.0
BACR BARCLAYS PLC Bankwesen 802.418,50 2.0 8863.0 472.0 24.Nov.2032 289.0
MS MORGAN STANLEY MTN Bankwesen 801.881,90 2.0 9890.0 290.0 18.Okt.2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 800.790,54 2.0 10180.0 247.0 25.Apr.2030 573.0
WDSAU WOODSIDE FINANCE LTD Energie 800.413,24 2.0 10207.0 668.0 19.Mai2035 600.0
MS MORGAN STANLEY Bankwesen 799.473,41 2.0 9974.0 594.0 18.Jan.2035 547.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 799.192,82 2.0 9948.0 429.0 29.Juni2031 486.0
T AT&T INC Kommunikation 798.034,69 2.0 7365.0 1060.0 01.Juni2041 350.0
BACR BARCLAYS PLC Bankwesen 798.140,60 2.0 9951.0 113.0 10.Jan.2028 434.0
UBS UBS GROUP AG 144A Bankwesen 797.399,17 2.0 9943.0 115.0 09.Jan.2028 428.0
BPCEGP BPCE SA MTN RegS Bankwesen 796.092,43 2.0 11183.0 699.0 26.Feb.2036 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 796.131,30 2.0 9707.0 594.0 15.Feb.2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 795.648,52 2.0 11192.0 970.0 16.März2039 405.0
VARNO VAR ENERGI ASA 144A Energie 795.718,06 2.0 11201.0 484.0 15.Nov.2032 800.0
TMUS T-MOBILE USA INC Kommunikation 795.375,51 2.0 8972.0 415.0 15.Feb.2031 255.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 794.801,96 2.0 11254.0 109.0 15.Sept.2027 100.0
LNG CHENIERE ENERGY INC Energie 794.837,19 2.0 10090.0 598.0 15.Apr.2034 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 793.469,77 2.0 9873.0 227.0 24.Jan.2029 415.0
NVDA NVIDIA CORPORATION Technologie 792.965,89 2.0 8785.0 453.0 15.Juni2031 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 793.221,04 2.0 7128.0 59.0 08.März2027 295.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 791.566,79 2.0 10032.0 236.0 15.März2029 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 791.421,60 2.0 9972.0 664.0 12.Feb.2035 510.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 791.459,37 2.0 9396.0 1048.0 26.März2044 570.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 791.501,93 2.0 10186.0 458.0 13.Jan.2033 579.0
RY ROYAL BANK OF CANADA Bankwesen 790.681,96 2.0 7152.0 131.0 10.Dez.2028 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 790.013,25 2.0 9864.0 709.0 23.Juli2035 500.0
KR KROGER CO Nicht-zyklische Konsumgüter 790.018,33 2.0 9686.0 641.0 15.Sept.2034 500.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 789.516,52 2.0 8939.0 411.0 19.Apr.2051 300.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 789.135,09 2.0 11331.0 660.0 31.Dez.2079 450.0
BA BOEING CO Produktionsmittel 789.146,22 2.0 10713.0 1233.0 01.Mai2054 686.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 789.211,02 2.0 8547.0 970.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 787.529,26 2.0 9590.0 721.0 05.Feb.2037 519.0
BA BOEING CO Produktionsmittel 787.637,97 2.0 10701.0 594.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Bankwesen 787.194,71 2.0 12292.0 540.0 25.Jan.2034 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 786.626,80 2.0 10375.0 512.0 22.Nov.2032 591.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 786.634,29 2.0 8733.0 454.0 20.Juli2032 231.0
ACN ACCENTURE CAPITAL INC Technologie 786.010,54 2.0 9381.0 657.0 04.Okt.2034 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 784.828,54 2.0 11736.0 214.0 13.Nov.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 783.172,91 2.0 8956.0 1101.0 04.Aug.2045 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 783.208,40 2.0 9949.0 603.0 17.Apr.2035 543.0
AAPL APPLE INC Technologie 783.348,69 2.0 7941.0 1133.0 04.Mai2043 385.0
T AT&T INC Kommunikation 782.826,61 2.0 8586.0 499.0 01.Feb.2032 225.0
GOOGL ALPHABET INC Technologie 781.870,96 2.0 9549.0 732.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 780.919,60 2.0 11229.0 217.0 01.Nov.2028 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 780.454,02 2.0 9964.0 335.0 13.Mai2031 490.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 780.331,19 2.0 10004.0 222.0 14.Feb.2029 480.0
C CITIGROUP INC (FXD-FRN) Bankwesen 780.360,08 2.0 9954.0 334.0 07.Mai2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 779.128,28 2.0 9976.0 345.0 03.Juni2030 481.0
CRM SALESFORCE INC Technologie 779.292,12 2.0 9856.0 540.0 15.März2033 520.0
C CITIGROUP INC (FX-FRN) Bankwesen 778.977,80 2.0 9301.0 492.0 17.März2033 379.0
MPLX MPLX LP Energie 779.115,86 2.0 9961.0 619.0 01.Juni2034 550.0
ORCL ORACLE CORPORATION Technologie 778.522,75 2.0 9002.0 1097.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 777.917,07 2.0 10027.0 228.0 23.Jan.2030 501.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 776.986,38 2.0 11314.0 541.0 02.Nov.2034 796.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 777.011,93 2.0 9895.0 247.0 10.Apr.2030 455.0
MS MORGAN STANLEY MTN Bankwesen 777.143,53 2.0 10053.0 158.0 20.Apr.2029 516.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 776.418,92 2.0 9766.0 669.0 12.Aug.2036 540.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 776.466,62 2.0 12149.0 391.0 15.Feb.2031 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 775.789,72 2.0 11285.0 486.0 23.Jan.2033 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 774.522,83 2.0 10087.0 652.0 01.März2035 575.0
TTEFP TOTALENERGIES CAPITAL SA Energie 774.767,07 2.0 9214.0 1303.0 05.Apr.2054 549.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 773.619,22 2.0 8020.0 1218.0 25.Apr.2053 461.0
BNP BNP PARIBAS SA 144A Bankwesen 771.750,41 2.0 9340.0 320.0 13.Jan.2031 305.0
DIS WALT DISNEY CO Kommunikation 770.589,97 2.0 9257.0 292.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 770.856,27 2.0 9866.0 419.0 03.Juni2032 497.0
JPM JPMORGAN CHASE & CO Bankwesen 770.254,94 2.0 9496.0 706.0 22.Okt.2036 481.0
CSCO CISCO SYSTEMS INC Technologie 770.451,76 2.0 10064.0 232.0 26.Feb.2029 485.0
ET ENERGY TRANSFER LP Energie 769.820,72 2.0 10030.0 625.0 01.Sept.2034 560.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 770.030,47 2.0 12290.0 436.0 29.Aug.2031 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 769.557,46 2.0 9851.0 531.0 01.Dez.2032 470.0
NTT NTT FINANCE CORP 144A Kommunikation 768.165,43 2.0 9893.0 354.0 16.Juli2030 488.0
MS MORGAN STANLEY MTN Bankwesen 768.185,14 2.0 9686.0 1043.0 13.März2047 590.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 767.619,26 2.0 8001.0 1197.0 01.Juli2046 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 767.667,33 2.0 10049.0 602.0 01.Apr.2034 560.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 767.676,03 2.0 10390.0 775.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 767.759,26 2.0 8917.0 803.0 24.Apr.2038 424.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 766.921,58 2.0 11463.0 289.0 25.Sept.2030 344.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 765.752,78 2.0 8642.0 1396.0 20.Nov.2065 555.0
HUM HUMANA INC Versicherung 765.124,18 2.0 10043.0 401.0 15.Apr.2031 538.0
META META PLATFORMS INC Kommunikation 764.665,32 2.0 9757.0 419.0 15.Mai2031 455.0
CRM SALESFORCE INC Technologie 764.707,90 2.0 9622.0 1045.0 15.März2046 640.0
C CITIGROUP INC Bankwesen 764.776,56 2.0 12200.0 843.0 15.Juli2039 813.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 764.852,16 2.0 8971.0 364.0 01.Juni2030 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 764.534,27 2.0 9529.0 178.0 14.Juni2029 209.0
NTT NTT FINANCE CORP 144A Kommunikation 763.430,71 2.0 9491.0 162.0 03.Apr.2028 159.0
ORAFP ORANGE SA MTN 144A Kommunikation 763.660,62 2.0 9522.0 735.0 13.Jan.2036 500.0
TMUS T-MOBILE USA INC Kommunikation 763.699,80 2.0 6082.0 1354.0 15.Feb.2051 330.0
NTT NTT FINANCE CORP RegS Kommunikation 762.246,93 2.0 11275.0 612.0 16.Juli2033 368.0
GOOGL ALPHABET INC Technologie 759.895,69 2.0 9719.0 384.0 15.Nov.2030 410.0
CRM SALESFORCE INC Technologie 759.575,60 2.0 9550.0 1207.0 15.März2056 655.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 758.893,28 2.0 10761.0 716.0 20.Juni2036 704.0
GOOGL ALPHABET INC Technologie 759.001,66 2.0 9588.0 546.0 15.Feb.2033 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 757.774,25 2.0 9774.0 461.0 29.Jan.2032 600.0
HES HESS CORP Energie 757.460,33 2.0 9841.0 952.0 15.Feb.2041 560.0
MS MORGAN STANLEY Bankwesen 757.488,42 2.0 10778.0 220.0 26.Okt.2029 50.0
UBS UBS GROUP AG RegS Bankwesen 756.701,28 2.0 11037.0 568.0 12.Feb.2034 325.0
MA MASTERCARD INC Technologie 756.357,11 2.0 9740.0 475.0 15.Jan.2032 435.0
ENBCN ENBRIDGE INC Energie 755.830,62 2.0 10199.0 528.0 08.März2033 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 755.439,94 2.0 9839.0 496.0 11.Aug.2033 498.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 755.583,22 2.0 10048.0 139.0 12.Jan.2029 502.0
META META PLATFORMS INC Kommunikation 754.335,80 2.0 9514.0 638.0 15.Aug.2034 475.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 754.352,08 2.0 9975.0 669.0 11.Juni2055 610.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 754.566,62 2.0 10051.0 314.0 24.Jan.2031 516.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 754.149,13 2.0 8939.0 825.0 15.Aug.2037 439.0
C CITIGROUP INC MTN RegS Bankwesen 753.484,54 2.0 11500.0 431.0 14.Mai2032 375.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 753.273,08 2.0 9834.0 233.0 08.Feb.2030 421.0
META META PLATFORMS INC Kommunikation 753.288,58 2.0 8121.0 1227.0 15.Aug.2054 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 752.697,52 2.0 9691.0 545.0 15.Jan.2033 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 752.787,10 2.0 10118.0 611.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO Bankwesen 752.252,11 2.0 10018.0 272.0 22.Juli2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 751.828,68 2.0 11911.0 166.0 23.Aug.2033 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 751.979,46 2.0 10022.0 315.0 28.Jan.2031 521.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 751.426,81 2.0 10184.0 112.0 18.Okt.2028 630.0
C CITIBANK NA (FXD-FRN) Bankwesen 751.554,23 2.0 9966.0 179.0 18.Juni2029 455.0
UBS UBS GROUP AG MTN RegS Bankwesen 750.530,63 2.0 11098.0 123.0 05.Nov.2028 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 750.677,15 2.0 10107.0 528.0 15.Feb.2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 750.156,27 2.0 7229.0 1251.0 15.Mai2049 425.0
MS MORGAN STANLEY MTN Bankwesen 750.304,68 2.0 10062.0 587.0 07.Feb.2039 594.0
JPM JPMORGAN CHASE & CO Bankwesen 749.552,19 2.0 9836.0 325.0 24.März2031 449.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 748.748,04 2.0 11894.0 190.0 28.Aug.2033 550.0
TMUS T-MOBILE USA INC Kommunikation 748.803,03 2.0 7548.0 1248.0 15.Apr.2050 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 749.152,41 2.0 7663.0 1038.0 15.Jan.2043 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 747.985,54 2.0 9903.0 98.0 15.Aug.2027 356.0
T AT&T INC Kommunikation 748.184,92 2.0 9778.0 313.0 15.Feb.2030 430.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 747.464,15 2.0 8969.0 380.0 02.Sept.2030 220.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 747.780,91 2.0 10078.0 308.0 15.Feb.2030 513.0
S SPRINT CAPITAL CORPORATION Kommunikation 747.789,07 2.0 11634.0 442.0 15.März2032 875.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 747.799,02 2.0 6036.0 1418.0 12.Mai2051 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 747.870,83 2.0 9826.0 325.0 04.Apr.2031 448.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 747.876,50 2.0 7526.0 1286.0 07.März2049 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 746.657,83 2.0 9308.0 1316.0 15.Juli2054 563.0
ENBCN ENBRIDGE INC Energie 746.334,07 2.0 10113.0 603.0 05.Apr.2034 563.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 746.569,24 2.0 9578.0 562.0 15.Juli2033 565.0
C CITIBANK NA (FXD-FRN) Bankwesen 745.174,89 2.0 9878.0 431.0 18.Juni2032 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 744.718,78 2.0 10050.0 314.0 21.Feb.2030 500.0
C CITIGROUP INC Bankwesen 744.740,36 2.0 10000.0 591.0 13.Feb.2035 583.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 744.074,26 2.0 9901.0 140.0 13.Jan.2028 391.0
EXE EXPAND ENERGY CORP Energie 744.096,48 2.0 9684.0 393.0 01.Feb.2032 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 743.828,49 2.0 9772.0 240.0 09.März2029 370.0
MS MORGAN STANLEY MTN Bankwesen 743.860,36 2.0 10170.0 243.0 18.Apr.2030 566.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 742.638,82 2.0 9773.0 373.0 15.Okt.2030 438.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 741.704,56 2.0 9872.0 356.0 18.Juli2031 473.0
AVGO BROADCOM INC Technologie 741.330,83 2.0 9424.0 653.0 15.Okt.2034 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 740.949,06 2.0 8742.0 1328.0 09.Feb.2054 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 740.040,52 2.0 9956.0 421.0 05.Aug.2032 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 739.416,79 2.0 9833.0 229.0 09.Jan.2030 424.0
BAC BANK OF AMERICA CORP Bankwesen 739.074,96 2.0 9529.0 277.0 23.Juli2030 319.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 739.305,64 2.0 9770.0 726.0 03.Juni2037 542.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 738.510,12 2.0 11553.0 312.0 13.Dez.2029 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 738.589,81 2.0 8585.0 1231.0 14.Nov.2048 488.0
AON AON NORTH AMERICA INC Versicherung 738.713,63 2.0 9292.0 1262.0 01.März2054 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 738.277,25 2.0 9625.0 1306.0 14.März2055 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 737.738,13 2.0 9938.0 652.0 01.März2035 570.0
GOOGL ALPHABET INC RegS Technologie 737.968,31 2.0 12278.0 254.0 01.März2029 43.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 737.557,47 2.0 11133.0 703.0 23.Jan.2036 359.0
HSBC HSBC HOLDINGS PLC Bankwesen 736.327,48 2.0 10446.0 552.0 20.Juni2034 655.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 736.749,36 2.0 9734.0 385.0 19.Nov.2031 446.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 735.549,92 2.0 11577.0 323.0 14.März2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 735.386,20 2.0 10131.0 314.0 22.Jan.2030 554.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 733.977,44 2.0 10024.0 655.0 26.Nov.2035 559.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 733.980,71 2.0 8744.0 487.0 12.Feb.2032 325.0
CSCO CISCO SYSTEMS INC Technologie 734.104,08 2.0 9908.0 604.0 26.Feb.2034 505.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 733.604,10 2.0 10825.0 221.0 02.Nov.2028 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 732.804,77 2.0 9690.0 385.0 20.Nov.2030 410.0
ORCL ORACLE CORPORATION Technologie 732.303,91 2.0 6350.0 1158.0 15.Juli2046 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 732.316,51 2.0 9757.0 542.0 26.Jan.2033 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 731.194,06 2.0 8811.0 394.0 24.Okt.2031 192.0
MS MORGAN STANLEY Bankwesen 731.270,89 2.0 10434.0 999.0 24.Juli2042 638.0
AVGO BROADCOM INC Technologie 731.291,48 2.0 7536.0 1036.0 15.Feb.2041 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 731.349,39 2.0 9909.0 237.0 10.März2029 455.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 731.504,64 2.0 11570.0 1188.0 28.Nov.2053 780.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 730.765,25 2.0 10069.0 314.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 731.098,78 2.0 9979.0 166.0 09.Mai2029 462.0
TMUS T-MOBILE USA INC Kommunikation 730.652,32 2.0 9325.0 397.0 15.Apr.2031 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 729.579,06 2.0 9670.0 103.0 21.Aug.2027 130.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 728.860,46 2.0 11756.0 207.0 20.Okt.2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 728.888,99 2.0 9906.0 153.0 13.März2028 385.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 728.251,10 2.0 11095.0 513.0 02.Apr.2032 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 728.274,19 2.0 8778.0 395.0 15.Okt.2030 170.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 727.430,04 2.0 12168.0 355.0 05.Okt.2030 513.0
ENFP BOUYGUES SA RegS Produktionsmittel 727.054,26 2.0 12039.0 507.0 07.Juni2032 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 726.058,34 2.0 9542.0 286.0 12.Sept.2034 361.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 726.139,57 2.0 11660.0 106.0 13.Sept.2027 438.0
ORCL ORACLE CORPORATION Technologie 726.253,52 2.0 9204.0 513.0 26.Sept.2032 480.0
UBS UBS GROUP AG Bankwesen 724.125,55 2.0 8674.0 1137.0 15.Mai2045 488.0
HCA HCA INC Nicht-zyklische Konsumgüter 724.310,59 2.0 9209.0 490.0 15.März2032 363.0
BACR BARCLAYS PLC Bankwesen 723.376,70 2.0 10071.0 94.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 723.478,56 2.0 11419.0 587.0 21.März2034 376.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 722.872,04 2.0 11447.0 431.0 16.Apr.2031 356.0
AAPL APPLE INC Technologie 722.362,89 2.0 9852.0 107.0 12.Sept.2027 290.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 721.408,07 2.0 11311.0 308.0 29.Nov.2030 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 721.554,43 2.0 8466.0 1080.0 06.Nov.2042 440.0
GOOGL ALPHABET INC Technologie 721.670,27 2.0 8906.0 1322.0 15.Nov.2055 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 720.501,84 2.0 9298.0 1288.0 22.Feb.2054 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 720.679,31 2.0 9918.0 639.0 15.Juli2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 720.774,61 2.0 11514.0 455.0 15.Juli2031 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 719.376,45 2.0 9944.0 564.0 01.Feb.2034 665.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 719.538,98 2.0 6263.0 1475.0 22.März2061 370.0
INTC INTEL CORPORATION Technologie 718.927,49 2.0 10027.0 307.0 10.Feb.2030 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 718.985,63 2.0 10024.0 269.0 02.Aug.2030 497.0
NTT NTT FINANCE CORP 144A Kommunikation 719.050,71 2.0 9898.0 503.0 16.Juli2032 517.0
JPM JPMORGAN CHASE & CO Bankwesen 718.353,09 2.0 9833.0 143.0 23.Jan.2029 351.0
HCA HCA INC Nicht-zyklische Konsumgüter 718.519,00 2.0 9652.0 1243.0 01.März2055 620.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 717.549,54 2.0 8076.0 1301.0 15.Juni2051 466.0
HSBC HSBC HOLDINGS PLC Bankwesen 717.567,15 2.0 11285.0 491.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO Bankwesen 717.626,47 2.0 9534.0 176.0 01.Juni2029 207.0
WSTP WESTPAC BANKING CORP Bankwesen 717.012,01 2.0 10134.0 124.0 18.Nov.2027 546.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 715.418,90 2.0 9063.0 1078.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Technologie 715.548,25 2.0 8782.0 646.0 27.Sept.2034 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 715.686,20 2.0 9282.0 662.0 01.Nov.2034 440.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 715.751,78 2.0 8643.0 422.0 10.Feb.2031 180.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 715.225,20 2.0 11383.0 176.0 20.Mai2028 263.0
AVGO BROADCOM INC Technologie 714.823,26 2.0 8835.0 577.0 15.Apr.2033 342.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 714.844,76 2.0 11534.0 285.0 01.Sept.2029 363.0
OMVAV OMV AG MTN RegS Energie 714.156,70 2.0 11564.0 111.0 27.Sept.2027 350.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 714.003,01 2.0 10123.0 156.0 15.Dez.2029 600.0
CVX CHEVRON CORP Energie 713.040,96 2.0 9151.0 353.0 11.Mai2030 224.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 713.090,75 2.0 9998.0 472.0 14.März2032 500.0
DIBUH DIB SUKUK LTD RegS Bankwesen 713.144,11 2.0 9969.0 189.0 16.Aug.2028 480.0
JPM JPMORGAN CHASE & CO Bankwesen 712.360,45 2.0 9882.0 163.0 23.Apr.2029 400.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 712.712,81 2.0 9807.0 730.0 15.Jan.2036 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 711.129,99 2.0 10017.0 328.0 23.Apr.2031 522.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 711.130,19 2.0 9689.0 374.0 22.Okt.2031 436.0
MS MORGAN STANLEY MTN Bankwesen 710.304,13 2.0 10127.0 534.0 19.Jan.2038 595.0
MPLX MPLX LP Energie 710.583,36 2.0 7983.0 1197.0 15.Apr.2048 470.0
CMCSA COMCAST CORPORATION Kommunikation 709.833,65 2.0 8535.0 427.0 15.Feb.2031 150.0
GOOGL ALPHABET INC Technologie 710.056,60 2.0 10151.0 1671.0 06.Nov.2064 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 709.738,17 2.0 11514.0 108.0 14.Sept.2027 313.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 708.900,53 2.0 9980.0 286.0 15.Okt.2030 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 708.088,14 2.0 10312.0 115.0 03.Nov.2028 739.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 708.179,78 2.0 11562.0 486.0 15.Jan.2032 388.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 708.479,30 2.0 9855.0 845.0 23.Aug.2042 610.0
BPCEGP BPCE SA MTN 144A Bankwesen 707.437,24 2.0 10013.0 335.0 28.Mai2031 539.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 706.847,48 2.0 11564.0 642.0 13.Feb.2034 409.0
MPLX MPLX LP Energie 706.498,45 2.0 9872.0 394.0 15.Feb.2031 480.0
LNG CHENIERE ENERGY INC Energie 706.223,81 2.0 9953.0 127.0 15.Okt.2028 463.0
INTNED ING GROEP NV RegS Bankwesen 704.697,19 2.0 11532.0 630.0 12.Feb.2035 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 704.763,83 2.0 9317.0 342.0 15.Apr.2030 270.0
TXN TEXAS INSTRUMENTS INC Technologie 704.535,33 2.0 8843.0 1312.0 08.Feb.2054 515.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 703.796,05 2.0 9964.0 171.0 20.Mai2029 458.0
UBS UBS GROUP AG RegS Bankwesen 703.117,08 2.0 11651.0 512.0 09.Juni2033 413.0
JPM JPMORGAN CHASE & CO Bankwesen 703.349,08 2.0 10038.0 315.0 24.Jan.2031 514.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 702.673,72 2.0 9255.0 498.0 07.Apr.2032 360.0
AVGO BROADCOM INC Technologie 702.739,91 2.0 7964.0 835.0 15.Nov.2036 319.0
C CITIGROUP INC Bankwesen 702.849,13 2.0 9857.0 659.0 27.März2036 533.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 701.825,65 2.0 9940.0 125.0 17.Nov.2028 420.0
ORCL ORACLE CORPORATION Technologie 702.006,95 2.0 5730.0 1248.0 01.Apr.2050 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 701.231,80 2.0 11465.0 319.0 15.Jan.2031 358.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 701.343,39 2.0 10008.0 562.0 06.Juli2032 138.0
T AT&T INC Kommunikation 701.014,15 2.0 11179.0 174.0 19.Mai2028 160.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 699.770,59 2.0 9815.0 362.0 08.Sept.2031 458.0
MS MORGAN STANLEY MTN Bankwesen 699.905,03 2.0 9984.0 564.0 21.Juli2034 542.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 699.938,71 2.0 9782.0 507.0 25.Aug.2032 500.0
PSX PHILLIPS 66 Energie 699.235,85 2.0 9842.0 992.0 01.Mai2042 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 699.373,47 2.0 7213.0 1397.0 22.Aug.2057 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 699.391,11 2.0 10114.0 528.0 15.Feb.2033 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 698.331,51 2.0 9739.0 661.0 15.Feb.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 697.459,48 2.0 8713.0 421.0 20.Jan.2031 175.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 697.720,58 2.0 8694.0 495.0 13.Dez.2031 208.0
USB US BANCORP MTN Bankwesen 696.987,64 2.0 10246.0 550.0 12.Juni2034 584.0
NVDA NVIDIA CORPORATION Technologie 696.995,62 2.0 9905.0 264.0 15.Juni2029 435.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 697.008,37 2.0 9935.0 1170.0 19.Jan.2055 713.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 695.688,51 2.0 13523.0 138.0 15.Jan.2029 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 696.017,76 2.0 10195.0 408.0 17.Mai2032 573.0
HAL HALLIBURTON COMPANY Energie 695.296,22 2.0 8586.0 1131.0 15.Nov.2045 500.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 695.587,65 2.0 11239.0 530.0 04.Sept.2032 338.0
C CITIGROUP INC Bankwesen 694.703,55 2.0 9353.0 1229.0 04.März2056 561.0
EUROB EUROBANK SA RegS Bankwesen 694.270,44 2.0 11933.0 338.0 30.Apr.2031 488.0
DIS WALT DISNEY CO Kommunikation 693.637,05 2.0 6918.0 1390.0 13.Jan.2051 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 693.795,92 2.0 10073.0 105.0 13.Sept.2028 535.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 693.135,06 2.0 11374.0 327.0 13.Feb.2031 338.0
INTNED ING GROEP NV RegS Bankwesen 692.907,76 2.0 11278.0 470.0 19.Nov.2032 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 692.291,77 2.0 9879.0 138.0 19.Jan.2028 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 692.324,66 2.0 9745.0 369.0 30.Sept.2030 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 692.507,09 2.0 11452.0 629.0 26.Mai2044 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 692.540,61 2.0 9136.0 1281.0 30.Nov.2055 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 691.837,66 2.0 8913.0 494.0 12.Jan.2032 272.0
ALVGR ALLIANZ SE RegS Versicherung 691.850,99 2.0 11522.0 713.0 25.Juli2055 443.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 691.854,43 2.0 9673.0 1336.0 18.März2056 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 692.241,68 2.0 6973.0 1149.0 01.März2050 480.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 691.420,67 2.0 8912.0 416.0 15.Jan.2031 215.0
MS MORGAN STANLEY MTN Bankwesen 690.965,42 2.0 11315.0 406.0 23.Jan.2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 691.339,55 2.0 11320.0 493.0 18.Feb.2037 394.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 690.566,52 2.0 11426.0 262.0 14.Mai2030 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 690.790,38 2.0 11427.0 440.0 15.Mai2031 350.0
TRGP TARGA RESOURCES CORP Energie 690.112,32 2.0 10386.0 524.0 15.März2033 613.0
UBS UBS GROUP AG RegS Bankwesen 690.177,97 2.0 11260.0 756.0 13.Jan.2037 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 690.475,51 2.0 8520.0 908.0 23.Apr.2040 408.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 690.504,79 2.0 8424.0 1130.0 08.März2047 521.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 689.662,14 2.0 10148.0 176.0 15.Juni2028 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 688.948,27 2.0 9738.0 659.0 10.Feb.2035 520.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 689.232,92 2.0 9824.0 136.0 10.Jan.2033 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 688.426,33 2.0 9820.0 140.0 15.Jan.2028 325.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 688.058,19 2.0 9810.0 315.0 15.Jan.2030 430.0
ORCL ORACLE CORPORATION Technologie 688.088,74 2.0 9135.0 861.0 08.Juli2039 613.0
JPM JPMORGAN CHASE & CO Bankwesen 688.299,63 2.0 9894.0 186.0 23.Juli2029 420.0
S SPRINT CAPITAL CORPORATION Kommunikation 687.764,25 2.0 10436.0 209.0 15.Nov.2028 688.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 686.687,85 2.0 11337.0 717.0 06.Mai2036 398.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 686.461,68 2.0 8803.0 388.0 01.Sept.2030 130.0
MTB M&T BANK CORPORATION MTN Bankwesen 686.498,98 2.0 10328.0 387.0 13.März2032 608.0
INTC INTEL CORPORATION Technologie 685.947,65 2.0 8875.0 1217.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 686.062,22 2.0 8794.0 476.0 08.Nov.2032 254.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 685.396,75 2.0 9956.0 668.0 14.März2035 525.0
ENGIFP GDF SUEZ MTN RegS Erdgas 685.437,25 2.0 10323.0 1332.0 01.Okt.2060 500.0
INTC INTEL CORPORATION Technologie 685.393,10 2.0 9657.0 739.0 15.Mai2036 530.0
AXASA AXA SA MTN RegS Versicherung 684.819,36 2.0 11348.0 269.0 28.Mai2049 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 684.944,77 2.0 11218.0 205.0 20.Sept.2028 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 684.953,23 2.0 9977.0 544.0 01.Apr.2033 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 684.483,57 2.0 10375.0 503.0 28.Okt.2033 604.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 683.789,28 2.0 11215.0 529.0 17.Aug.2033 351.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 683.826,87 2.0 11315.0 869.0 28.Mai2037 406.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 683.424,61 2.0 11318.0 355.0 20.Mai2031 313.0
MS MORGAN STANLEY MTN Bankwesen 683.468,03 2.0 10109.0 183.0 20.Juli2029 545.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 682.480,35 2.0 11310.0 591.0 06.Juni2034 375.0
BMO BANK OF MONTREAL Bankwesen 682.480,58 2.0 7316.0 166.0 29.Mai2028 504.0
NRG NRG ENERGY INC 144A Elektroindustrie 682.604,27 2.0 10657.0 511.0 15.März2033 700.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 682.615,94 2.0 10297.0 196.0 03.Okt.2029 632.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 682.714,30 2.0 9309.0 498.0 13.Apr.2032 360.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 682.809,64 2.0 9999.0 643.0 19.Nov.2035 591.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 681.870,01 2.0 11083.0 547.0 29.Okt.2032 325.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 681.515,82 2.0 9905.0 145.0 09.Feb.2029 401.0
TMUS T-MOBILE USA INC Kommunikation 680.252,51 2.0 9619.0 241.0 15.Apr.2029 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 679.515,14 2.0 10041.0 659.0 14.Jan.2036 590.0
JPM JPMORGAN CHASE & CO Bankwesen 679.591,61 2.0 9908.0 646.0 22.Juli2035 529.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 679.670,61 2.0 9809.0 554.0 11.Mai2033 510.0
META META PLATFORMS INC Kommunikation 679.738,71 2.0 7983.0 1288.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 679.018,74 2.0 9470.0 712.0 02.Feb.2041 539.0
TMUS T-MOBILE USA INC Kommunikation 679.290,62 2.0 9610.0 148.0 15.Feb.2028 205.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 678.279,65 2.0 11124.0 729.0 17.Feb.2035 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 678.354,34 2.0 11104.0 914.0 16.Feb.2038 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 677.455,52 2.0 9875.0 99.0 15.Aug.2027 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 677.477,00 2.0 11210.0 127.0 15.Nov.2027 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 676.889,71 2.0 10342.0 407.0 18.Okt.2030 80.0
NFLX NETFLIX INC Kommunikation 676.533,56 2.0 9797.0 636.0 15.Aug.2034 490.0
FANG DIAMONDBACK ENERGY INC Energie 676.668,31 2.0 9223.0 418.0 24.März2031 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 676.671,22 2.0 9602.0 758.0 15.Juni2036 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 675.740,88 2.0 9949.0 104.0 25.Nov.2027 418.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 674.752,30 2.0 10619.0 558.0 24.Okt.2034 656.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 674.948,07 2.0 10167.0 151.0 14.März2028 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 674.259,88 2.0 9545.0 1375.0 01.Juni2054 525.0
AVGO BROADCOM INC Technologie 673.628,07 2.0 9600.0 700.0 15.Juli2035 520.0
UAL UNITED AIRLINES INC Transport 673.161,20 2.0 9981.0 535.0 15.Aug.2038 545.0
INTC INTEL CORPORATION Technologie 673.282,17 2.0 9235.0 309.0 15.Nov.2029 245.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 672.911,62 2.0 10262.0 578.0 05.Dez.2034 589.0
JPM JPMORGAN CHASE & CO Bankwesen 672.277,42 2.0 9900.0 261.0 14.Juni2030 457.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 672.298,23 2.0 11941.0 318.0 23.Jan.2030 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 672.330,53 2.0 9842.0 207.0 18.Okt.2029 413.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 672.002,30 2.0 11164.0 532.0 24.Juni2032 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 671.494,64 2.0 10191.0 119.0 10.Nov.2028 620.0
FOXA FOX CORP Kommunikation 671.501,49 2.0 8944.0 1187.0 25.Jan.2049 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 670.988,32 2.0 9887.0 291.0 23.Okt.2030 469.0
INTNED ING GROEP NV RegS Bankwesen 671.102,29 2.0 11149.0 115.0 29.Sept.2028 38.0
T AT&T INC Kommunikation 670.635,73 2.0 9721.0 413.0 30.Apr.2031 440.0
UNP UNION PACIFIC CORPORATION Transport 670.682,17 2.0 6548.0 1371.0 05.Feb.2050 325.0
OKE ONEOK INC Energie 669.998,89 2.0 10032.0 1193.0 01.Sept.2053 663.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 669.169,69 2.0 10042.0 309.0 04.Feb.2031 515.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 669.270,80 2.0 12063.0 501.0 23.Mai2033 486.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 668.949,22 2.0 10133.0 281.0 15.Okt.2029 540.0
JPM JPMORGAN CHASE & CO Bankwesen 668.306,12 2.0 8616.0 839.0 24.Juli2038 388.0
SANTAN BANCO SANTANDER SA Bankwesen 668.092,49 2.0 10973.0 569.0 07.Nov.2033 694.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 667.772,09 2.0 9680.0 643.0 14.Aug.2034 460.0
USB US BANCORP MTN Bankwesen 667.049,30 2.0 10184.0 172.0 12.Juni2029 578.0
BHI BAKER HUGHES HOLDINGS LLC Energie 666.753,87 2.0 9450.0 1320.0 15.Juni2056 585.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 666.794,64 2.0 10594.0 435.0 07.März2031 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 666.465,14 2.0 8814.0 470.0 20.Okt.2032 257.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 666.002,83 2.0 10218.0 312.0 13.Jan.2030 571.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 665.392,61 2.0 11070.0 181.0 11.Juni2029 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 665.455,82 2.0 8218.0 1312.0 15.Mai2052 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 665.538,87 2.0 10203.0 134.0 10.Jan.2029 645.0
UCGIM UNICREDIT SPA 144A Bankwesen 665.653,08 2.0 9132.0 433.0 03.Juni2032 313.0
CMCSA COMCAST CORPORATION Kommunikation 664.948,24 2.0 8485.0 1240.0 01.Juni2054 565.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 664.496,55 2.0 11066.0 134.0 09.Dez.2027 13.0
AAPL APPLE INC Technologie 664.821,54 2.0 9336.0 523.0 08.Aug.2032 335.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 664.829,77 2.0 10193.0 592.0 10.Jan.2035 625.0
DELL DELL INTERNATIONAL LLC Technologie 664.221,74 2.0 9605.0 722.0 15.Feb.2036 510.0
UBS UBS GROUP AG 144A Bankwesen 663.757,76 2.0 9695.0 326.0 01.Apr.2031 419.0
BACR BARCLAYS PLC RegS Bankwesen 663.918,36 2.0 13951.0 119.0 14.Nov.2032 841.0
T AT&T INC Kommunikation 663.378,94 2.0 7941.0 1141.0 15.Mai2046 475.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 663.407,84 2.0 9794.0 699.0 07.Juli2035 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 663.411,03 2.0 9723.0 378.0 03.Nov.2031 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 662.908,41 2.0 9672.0 448.0 18.Sept.2031 400.0
MPLX MPLX LP Energie 663.005,57 2.0 9588.0 1250.0 15.Sept.2055 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 663.095,82 2.0 10125.0 676.0 15.Juni2035 595.0
MS MORGAN STANLEY Bankwesen 662.436,74 2.0 9893.0 93.0 22.Juli2028 359.0
CB CHUBB INA HOLDINGS LLC Versicherung 662.654,22 2.0 9980.0 272.0 15.Aug.2029 465.0
MS MORGAN STANLEY MTN Bankwesen 661.969,41 2.0 10033.0 158.0 12.Apr.2029 499.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 662.152,90 2.0 11029.0 151.0 11.Feb.2028 13.0
MS MORGAN STANLEY MTN Bankwesen 662.192,51 2.0 11439.0 352.0 22.Mai2031 352.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 662.237,68 2.0 11288.0 634.0 24.Jan.2034 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 661.750,70 2.0 11016.0 180.0 31.Mai2028 70.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 661.789,19 2.0 11225.0 546.0 29.Okt.2032 328.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 660.344,38 2.0 11001.0 192.0 12.Juli2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 660.376,97 2.0 10922.0 517.0 27.Apr.2033 282.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 660.479,06 2.0 7058.0 1130.0 15.Okt.2041 280.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 659.740,59 2.0 9755.0 269.0 15.Juli2029 430.0
TD TORONTO-DOMINION BANK/THE Bankwesen 660.023,95 2.0 7313.0 230.0 08.Jan.2029 468.0
GOOGL ALPHABET INC Technologie 659.427,66 2.0 11376.0 669.0 11.Mai2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 659.585,00 2.0 10803.0 385.0 12.Sept.2030 188.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 659.664,03 2.0 12495.0 621.0 07.März2033 142.0
SANTAN BANCO SANTANDER SA Bankwesen 659.685,29 2.0 10662.0 543.0 08.Aug.2033 692.0
BA BOEING CO Produktionsmittel 659.008,28 2.0 10808.0 1341.0 01.Mai2064 701.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 658.288,64 2.0 10007.0 332.0 09.Mai2031 530.0
T AT&T INC Kommunikation 658.349,63 2.0 9178.0 695.0 15.Mai2035 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 657.721,90 2.0 9930.0 279.0 11.Sept.2030 486.0
UBS UBS GROUP AG 144A Bankwesen 657.775,15 2.0 9268.0 1067.0 06.Mai2047 553.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 657.822,14 2.0 10824.0 1044.0 02.Apr.2040 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 657.414,00 2.0 10416.0 717.0 01.Apr.2036 613.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 657.020,36 2.0 10042.0 342.0 18.Juni2030 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 656.372,07 2.0 10022.0 124.0 01.Dez.2027 455.0
VOD VODAFONE GROUP PLC Kommunikation 656.652,88 2.0 9006.0 1272.0 28.Juni2054 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 656.673,21 2.0 9886.0 101.0 22.Aug.2027 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 655.919,66 2.0 10273.0 310.0 15.März2030 586.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 655.572,00 2.0 7594.0 1249.0 15.Okt.2047 403.0
MS MORGAN STANLEY MTN Bankwesen 655.053,16 2.0 10321.0 203.0 01.Nov.2029 641.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 654.618,31 2.0 8698.0 404.0 29.Okt.2030 120.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 654.622,05 2.0 9890.0 230.0 01.März2029 435.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 654.643,85 2.0 8985.0 353.0 20.Apr.2030 160.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 654.739,26 2.0 9575.0 1272.0 15.Nov.2053 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 654.341,98 2.0 9480.0 580.0 10.Aug.2033 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 654.028,16 2.0 8572.0 1305.0 15.Apr.2053 505.0
ELV ELEVANCE HEALTH INC Versicherung 653.356,63 2.0 9983.0 626.0 15.Juni2034 538.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 653.032,30 2.0 10315.0 1204.0 21.Nov.2053 688.0
HSBC HSBC HOLDINGS PLC Bankwesen 653.064,56 2.0 10206.0 145.0 09.März2029 616.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 653.151,05 2.0 10048.0 317.0 30.Jan.2031 509.0
HUTBPA BEACON POINT DC LLC 144A Technologie 652.529,09 2.0 9576.0 771.0 30.Nov.2042 613.0
WFC WELLS FARGO & COMPANY Bankwesen 652.056,40 2.0 9290.0 1064.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Bankwesen 652.186,52 2.0 8944.0 436.0 24.Mai2032 280.0
DVN DEVON ENERGY CORPORATION Energie 652.275,10 2.0 9839.0 637.0 15.Sept.2034 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 652.326,85 2.0 10310.0 210.0 17.Nov.2029 620.0
AZO AUTOZONE INC Zyklische Konsumgüter 651.199,72 2.0 9781.0 499.0 01.Aug.2032 475.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 651.235,22 2.0 9909.0 490.0 08.Mai2032 475.0
C CITIGROUP INC Bankwesen 651.399,50 2.0 8202.0 1159.0 18.Mai2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 651.561,06 2.0 9899.0 244.0 03.Mai2029 511.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 650.869,36 2.0 10847.0 194.0 19.Juli2028 25.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 650.998,85 2.0 9915.0 205.0 06.Nov.2028 423.0
UBS UBS GROUP AG 144A Bankwesen 650.381,18 2.0 9807.0 248.0 10.Apr.2030 421.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 650.581,17 2.0 10786.0 348.0 21.März2030 138.0
APH AMPHENOL CORPORATION Produktionsmittel 650.670,87 2.0 9426.0 737.0 15.Feb.2036 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 650.684,32 2.0 9636.0 555.0 28.Jan.2033 455.0
JPM JPMORGAN CHASE & CO Bankwesen 650.112,38 2.0 9689.0 256.0 06.Mai2030 370.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 649.658,16 2.0 10135.0 682.0 15.Aug.2035 563.0
EOG EOG RESOURCES INC Energie 649.345,05 2.0 9968.0 505.0 15.Juli2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 649.404,97 2.0 9922.0 218.0 05.Dez.2029 445.0
GOOGL ALPHABET INC Technologie 648.618,20 2.0 9514.0 702.0 15.Mai2035 450.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 648.313,96 2.0 10075.0 341.0 01.Feb.2033 600.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 648.323,74 2.0 10254.0 369.0 13.Nov.2030 549.0
MS MORGAN STANLEY MTN Bankwesen 648.360,82 2.0 9826.0 482.0 20.Apr.2037 530.0
ORCL ORACLE CORPORATION Technologie 647.878,53 2.0 7542.0 857.0 15.Nov.2037 380.0
ORCL ORACLE CORPORATION Technologie 648.016,54 2.0 9746.0 229.0 04.Feb.2029 455.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 647.430,33 2.0 9426.0 693.0 15.März2035 438.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 647.549,98 2.0 12176.0 188.0 31.Dez.2079 750.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 647.718,75 2.0 9215.0 358.0 03.Juni2030 239.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 646.957,84 2.0 9838.0 208.0 21.Okt.2029 415.0
MSFT MICROSOFT CORPORATION Technologie 647.231,75 2.0 11534.0 212.0 06.Dez.2028 313.0
MS MORGAN STANLEY Bankwesen 646.729,71 2.0 10320.0 344.0 07.Feb.2031 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 646.735,53 2.0 9452.0 705.0 24.Okt.2036 480.0
WMT WALMART INC Zyklische Konsumgüter 646.134,84 2.0 10119.0 703.0 01.Sept.2035 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 646.274,36 2.0 11649.0 171.0 09.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 645.797,58 2.0 9918.0 1225.0 21.Juli2057 621.0
USB US BANCORP MTN Bankwesen 645.901,23 2.0 9695.0 528.0 01.Feb.2034 484.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 645.523,77 2.0 10563.0 520.0 15.Nov.2032 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 644.942,47 2.0 9747.0 362.0 11.Sept.2031 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 644.977,51 2.0 9544.0 279.0 18.Juli2029 319.0
CABKSM CAIXABANK SA 144A Bankwesen 644.380,23 2.0 10235.0 606.0 15.Juni2035 604.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 644.501,13 2.0 10043.0 397.0 15.März2031 495.0
AAPL APPLE INC Technologie 644.571,24 2.0 5801.0 1468.0 11.Mai2050 265.0
CSCO CISCO SYSTEMS INC Technologie 644.603,96 2.0 9893.0 934.0 15.Jan.2040 550.0
UBS UBS GROUP AG 144A Bankwesen 644.082,34 2.0 9890.0 137.0 12.Jan.2029 387.0
C CITIGROUP INC Bankwesen 643.533,46 2.0 10055.0 229.0 13.Feb.2030 517.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 643.789,41 2.0 11369.0 283.0 24.Aug.2030 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 642.750,90 2.0 9509.0 276.0 16.Juli2030 315.0
JPM JPMORGAN CHASE & CO Bankwesen 642.871,62 2.0 9865.0 991.0 15.Juli2041 560.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 642.241,75 2.0 9911.0 189.0 14.Aug.2028 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 642.460,88 2.0 10039.0 526.0 22.Feb.2034 544.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 642.524,09 2.0 9745.0 326.0 01.Apr.2030 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 641.776,97 2.0 9437.0 204.0 17.Sept.2028 190.0
NI NISOURCE INC Erdgas 641.790,50 2.0 10094.0 156.0 30.März2028 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 641.870,02 2.0 9860.0 505.0 20.Juli2033 492.0
BAC BANK OF AMERICA CORP Bankwesen 641.568,54 1.0 9995.0 653.0 12.Feb.2036 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 641.680,49 1.0 10238.0 536.0 13.Jan.2033 577.0
T AT&T INC Kommunikation 640.603,86 1.0 6345.0 1336.0 01.Juni2051 365.0
USB US BANCORP MTN Bankwesen 640.085,00 1.0 10004.0 312.0 12.Feb.2031 505.0
MS MORGAN STANLEY Bankwesen 640.355,30 1.0 7994.0 1226.0 22.Jan.2047 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 640.446,35 1.0 10145.0 253.0 01.Juni2029 610.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 639.737,28 1.0 9993.0 312.0 01.Feb.2030 485.0
TMUS T-MOBILE USA INC Kommunikation 639.992,97 1.0 8802.0 1250.0 15.Jan.2053 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 639.522,49 1.0 7043.0 1103.0 12.Mai2041 288.0
CMCSA COMCAST CORPORATION Kommunikation 639.579,88 1.0 9871.0 201.0 15.Okt.2028 415.0
C CITIGROUP INC Bankwesen 639.096,70 1.0 10523.0 507.0 17.Nov.2033 627.0
WELL WELLTOWER OP LLC REITS 638.573,31 1.0 9447.0 320.0 15.Jan.2030 310.0
AVGO BROADCOM INC Technologie 638.715,80 1.0 8647.0 640.0 15.Apr.2034 347.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 638.722,14 1.0 9814.0 140.0 15.Jan.2028 290.0
DAL SKYMILES IP LTD 144A Transport 637.136,09 1.0 9981.0 116.0 20.Okt.2028 475.0
GOOGL ALPHABET INC Technologie 637.223,65 1.0 12404.0 981.0 13.Nov.2041 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 637.238,76 1.0 9986.0 315.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 636.742,65 1.0 10916.0 562.0 13.Nov.2034 740.0
INTNED ING GROEP NV Bankwesen 636.879,05 1.0 9008.0 428.0 01.Apr.2032 273.0
RDSALN SHELL FINANCE US INC Energie 636.312,26 1.0 8167.0 1166.0 11.Mai2045 438.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 636.406,76 1.0 9645.0 517.0 15.Okt.2032 495.0
QCOM QUALCOMM INCORPORATED Technologie 635.858,24 1.0 9664.0 1257.0 20.Mai2053 600.0
BAC BANK OF AMERICA CORP Bankwesen 635.929,26 1.0 8982.0 418.0 11.März2032 265.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 635.987,96 1.0 11413.0 335.0 28.Feb.2030 313.0
RDSALN SHELL FINANCE US INC Energie 635.157,63 1.0 9322.0 340.0 06.Apr.2030 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 635.188,19 1.0 10137.0 183.0 12.Juli2028 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 635.277,82 1.0 10532.0 315.0 23.Okt.2029 63.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 634.506,35 1.0 9272.0 492.0 24.März2032 363.0
PAYX PAYCHEX INC Technologie 634.555,39 1.0 10003.0 324.0 15.Apr.2030 510.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 634.792,50 1.0 9585.0 646.0 15.Sept.2034 480.0
T AT&T INC Kommunikation 634.308,10 1.0 9242.0 1249.0 30.Okt.2056 620.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 634.402,83 1.0 9585.0 654.0 09.Sept.2034 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 633.732,41 1.0 9617.0 558.0 15.Apr.2033 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 633.968,72 1.0 11274.0 555.0 15.Dez.2032 352.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 632.387,00 1.0 11482.0 189.0 16.Juli2029 330.0
SANTAN BANCO SANTANDER SA Bankwesen 632.586,81 1.0 10389.0 208.0 07.Nov.2028 661.0
BPCEGP BPCE SA MTN 144A Bankwesen 632.704,70 1.0 10357.0 198.0 19.Okt.2029 671.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 632.054,38 1.0 9577.0 649.0 15.Okt.2034 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 632.108,61 1.0 9655.0 786.0 16.März2035 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 631.523,09 1.0 9672.0 805.0 02.Juli2037 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 631.607,06 1.0 7854.0 1062.0 01.Apr.2048 575.0
AAPL APPLE INC Technologie 631.689,62 1.0 7267.0 1210.0 09.Feb.2045 345.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 630.799,38 1.0 11281.0 85.0 15.Sept.2081 188.0
STT STATE STREET CORP Bankwesen 630.266,76 1.0 9492.0 505.0 04.Aug.2033 416.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 630.513,84 1.0 12171.0 292.0 14.Nov.2030 538.0
T AT&T INC Kommunikation 630.554,38 1.0 9872.0 354.0 15.Aug.2030 470.0
MS MORGAN STANLEY Bankwesen 629.455,94 1.0 10050.0 227.0 16.Jan.2030 517.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 629.483,69 1.0 8497.0 1095.0 15.Sept.2044 490.0
ORAFP ORANGE SA MTN 144A Kommunikation 629.625,19 1.0 9664.0 544.0 13.Jan.2033 475.0
BACR BARCLAYS PLC RegS Bankwesen 628.945,39 1.0 10873.0 195.0 09.Aug.2029 58.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 629.242,74 1.0 9898.0 283.0 10.Sept.2029 438.0
ET ENERGY TRANSFER LP Energie 628.627,25 1.0 10212.0 522.0 15.Feb.2033 575.0
GOOGL ALPHABET INC Technologie 628.048,87 1.0 63.0 270.0 16.Mai2029 197.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 628.179,29 1.0 12124.0 452.0 18.Okt.2031 488.0
MATSEL PANASONIC CORP #17 RegS Technologie 628.355,60 1.0 63.0 13.0 18.Sept.2026 47.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 627.684,28 1.0 9922.0 155.0 17.Apr.2028 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 627.981,80 1.0 5935.0 1482.0 04.Dez.2051 288.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 627.619,59 1.0 10379.0 548.0 12.Juni2033 613.0
GOOGL ALPHABET INC Technologie 626.463,26 1.0 62.0 449.0 16.Mai2031 241.0
GOOGL ALPHABET INC Technologie 626.206,58 1.0 62.0 612.0 16.Mai2033 282.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 626.329,64 1.0 10261.0 111.0 04.Nov.2027 735.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 625.504,52 1.0 9978.0 313.0 09.Jan.2030 490.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 625.584,76 1.0 11219.0 863.0 22.März2037 375.0
SANTAN BANCO SANTANDER SA Bankwesen 625.146,07 1.0 10151.0 185.0 08.Aug.2028 559.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 625.270,75 1.0 12450.0 242.0 07.März2029 113.0
CMCSA COMCAST CORPORATION Kommunikation 624.662,52 1.0 7683.0 983.0 01.Apr.2040 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 624.933,83 1.0 9938.0 349.0 13.Juni2030 453.0
HCA HCA INC Nicht-zyklische Konsumgüter 625.006,65 1.0 8554.0 1204.0 15.Juni2049 525.0
MS MORGAN STANLEY MTN Bankwesen 624.236,10 1.0 9968.0 428.0 14.Juli2032 517.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 624.370,93 1.0 9418.0 852.0 15.März2038 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 623.561,72 1.0 10161.0 104.0 14.Sept.2028 614.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 623.625,44 1.0 11254.0 100.0 09.Aug.2027 75.0
NFLX NETFLIX INC Kommunikation 623.712,33 1.0 10271.0 211.0 15.Nov.2028 588.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 623.212,98 1.0 62.0 85.0 09.Juni2027 84.0
BAC BANK OF AMERICA CORP MTN Bankwesen 622.571,06 1.0 9871.0 117.0 21.Okt.2027 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 622.089,17 1.0 62.0 134.0 08.Dez.2027 103.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 622.241,36 1.0 9423.0 322.0 15.Feb.2030 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 621.879,37 1.0 9741.0 240.0 15.März2029 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 621.589,73 1.0 10135.0 232.0 04.März2030 555.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 621.617,92 1.0 10119.0 632.0 15.März2055 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 621.626,45 1.0 10565.0 778.0 15.Sept.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 619.682,99 1.0 8759.0 424.0 01.Apr.2031 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 619.726,50 1.0 8527.0 1159.0 15.Juli2045 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 619.848,09 1.0 8674.0 1306.0 22.März2053 505.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 619.882,88 1.0 9871.0 654.0 30.Dez.2034 570.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 619.336,58 1.0 10177.0 249.0 23.Apr.2029 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 619.048,44 1.0 10086.0 586.0 04.März2035 572.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 618.293,23 1.0 10068.0 144.0 16.Feb.2028 519.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 618.363,16 1.0 10151.0 116.0 25.Okt.2028 580.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 618.399,94 1.0 9362.0 740.0 15.Nov.2035 442.0
AAPL APPLE INC Technologie 618.457,19 1.0 9446.0 194.0 05.Aug.2028 140.0
NTT NTT FINANCE CORP RegS Kommunikation 618.571,04 1.0 11227.0 880.0 16.Juli2037 409.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 618.092,13 1.0 9667.0 1030.0 01.Mai2043 575.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 617.088,65 1.0 10259.0 416.0 26.Mai2041 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 617.226,67 1.0 9923.0 73.0 03.Mai2027 330.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 617.342,65 1.0 10138.0 661.0 25.Apr.2036 567.0
UBS UBS GROUP AG 144A Bankwesen 616.525,21 1.0 10246.0 522.0 12.Jan.2034 596.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 616.540,63 1.0 10067.0 672.0 01.März2035 500.0
GOOGL ALPHABET INC Technologie 616.236,58 1.0 61.0 827.0 16.Mai2036 319.0
HCA HCA INC Nicht-zyklische Konsumgüter 616.477,75 1.0 9811.0 261.0 15.Juni2029 413.0
INTC INTEL CORPORATION Technologie 615.838,09 1.0 7780.0 1223.0 25.März2050 475.0
BACR BARCLAYS PLC Bankwesen 615.850,61 1.0 11013.0 490.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Technologie 615.986,67 1.0 6920.0 974.0 01.Apr.2040 360.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 615.996,50 1.0 11165.0 174.0 11.Mai2028 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 615.571,07 1.0 9673.0 553.0 11.März2033 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 614.835,15 1.0 11897.0 293.0 14.Okt.2029 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 614.843,73 1.0 9334.0 492.0 01.Apr.2032 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 614.850,52 1.0 9071.0 359.0 01.Juni2030 225.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 614.478,83 1.0 10203.0 221.0 07.Jan.2029 580.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 614.528,58 1.0 9659.0 645.0 30.Sept.2035 520.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 614.742,48 1.0 11336.0 665.0 25.Sept.2035 383.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 614.000,75 1.0 10044.0 662.0 01.Apr.2035 567.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 614.038,96 1.0 9630.0 273.0 02.Aug.2034 393.0
TAISEM TSMC GLOBAL LTD RegS Technologie 614.048,54 1.0 8726.0 394.0 28.Sept.2030 138.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 614.067,28 1.0 9483.0 158.0 15.März2028 100.0
MS MORGAN STANLEY Bankwesen 614.105,13 1.0 7355.0 1024.0 22.Apr.2042 322.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 614.182,18 1.0 8742.0 405.0 13.Nov.2030 145.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 613.555,38 1.0 8735.0 493.0 10.Dez.2031 215.0
USB US BANCORP MTN Bankwesen 613.618,86 1.0 9994.0 140.0 01.Feb.2029 465.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 612.721,84 1.0 9682.0 149.0 21.Feb.2028 275.0
GOOGL ALPHABET INC RegS Technologie 612.760,70 1.0 12210.0 538.0 03.März2032 89.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 612.960,62 1.0 9433.0 669.0 15.Feb.2035 478.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 612.254,12 1.0 9761.0 535.0 11.Feb.2032 65.0
HSBC HSBC HOLDINGS PLC Bankwesen 612.334,25 1.0 10080.0 659.0 13.Mai2036 579.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 612.558,31 1.0 10128.0 418.0 01.Juni2031 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 612.640,52 1.0 9339.0 382.0 13.Nov.2030 400.0
C CITIGROUP INC (FXD-FRN) Bankwesen 611.841,16 1.0 10002.0 148.0 04.März2029 479.0
WMT WALMART INC Zyklische Konsumgüter 611.961,08 1.0 7860.0 1297.0 29.Juni2048 405.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 611.361,88 1.0 11083.0 160.0 16.März2028 75.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 610.561,60 1.0 10077.0 121.0 21.Nov.2027 510.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 610.635,64 1.0 11446.0 410.0 13.März2031 413.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 610.128,92 1.0 11427.0 325.0 22.Jan.2030 325.0
DELL DELL INTERNATIONAL LLC Technologie 610.224,70 1.0 10012.0 154.0 01.Apr.2028 475.0
EOG EOG RESOURCES INC Energie 610.459,47 1.0 9741.0 1319.0 15.Juli2055 595.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 610.479,07 1.0 9973.0 98.0 12.Aug.2027 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 609.720,26 1.0 9968.0 278.0 11.Sept.2030 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 609.736,51 1.0 9571.0 694.0 15.Sept.2036 489.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 609.816,63 1.0 10059.0 334.0 22.Mai2031 551.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 609.220,65 1.0 10083.0 172.0 12.Juni2029 534.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 609.410,71 1.0 11763.0 119.0 10.Nov.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 609.117,65 1.0 10028.0 710.0 22.Mai2036 647.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 608.602,85 1.0 8619.0 1063.0 01.Juni2042 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 608.622,30 1.0 10078.0 176.0 14.Juni2028 505.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 608.671,55 1.0 13699.0 119.0 08.Nov.2027 638.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 608.690,93 1.0 10033.0 332.0 13.Mai2031 524.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 608.698,20 1.0 7265.0 106.0 07.Okt.2027 505.0
INTC INTEL CORPORATION Technologie 607.964,00 1.0 9886.0 529.0 10.Feb.2033 520.0
MS MORGAN STANLEY Bankwesen 608.090,78 1.0 11418.0 641.0 21.März2035 396.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 608.332,34 1.0 10319.0 382.0 20.Feb.2031 583.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 607.508,14 1.0 11750.0 448.0 26.Sept.2032 413.0
PEG PSEG POWER LLC 144A Elektroindustrie 607.821,91 1.0 10021.0 335.0 15.Mai2030 520.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 607.871,03 1.0 11051.0 132.0 02.Dez.2027 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 607.126,36 1.0 11803.0 617.0 27.Nov.2033 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 607.213,16 1.0 9946.0 151.0 10.März2028 445.0
ENGIFP ENGIE SA MTN RegS Erdgas 606.813,99 1.0 11697.0 660.0 06.Sept.2034 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 606.927,57 1.0 10052.0 304.0 15.Dez.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 606.956,85 1.0 9928.0 98.0 17.Aug.2027 413.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 606.343,06 1.0 7664.0 1213.0 15.Mai2047 427.0
ALVGR ALLIANZ SE 144A Versicherung 606.433,23 1.0 9876.0 617.0 03.Sept.2054 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 606.464,72 1.0 9691.0 1393.0 23.Jan.2059 580.0
INTNED ING GROEP NV RegS Bankwesen 606.557,23 1.0 11648.0 254.0 15.Aug.2034 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 605.969,80 1.0 14372.0 262.0 16.Nov.2034 820.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 606.070,16 1.0 9994.0 654.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 605.503,06 1.0 11392.0 151.0 17.Feb.2029 274.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 605.731,41 1.0 11255.0 746.0 18.Dez.2036 398.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 604.986,43 1.0 11512.0 282.0 22.Juli2030 364.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 605.113,69 1.0 9927.0 140.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 605.139,03 1.0 7247.0 1013.0 22.Apr.2042 321.0
HD HOME DEPOT INC Zyklische Konsumgüter 604.524,87 1.0 10027.0 425.0 25.Juni2031 485.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 604.527,04 1.0 8727.0 1154.0 01.März2049 552.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 604.723,05 1.0 10275.0 525.0 01.März2033 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 604.234,22 1.0 10415.0 538.0 08.Juni2034 638.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 604.417,11 1.0 9961.0 255.0 10.Mai2030 479.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 603.835,86 1.0 9974.0 689.0 28.Mai2035 520.0
SNPS SYNOPSYS INC Technologie 603.938,24 1.0 9173.0 1285.0 01.Apr.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 603.233,09 1.0 9827.0 658.0 01.März2035 545.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 603.296,60 1.0 10055.0 572.0 31.Juli2033 540.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 603.335,19 1.0 11855.0 157.0 25.März2029 525.0
C CITIGROUP INC MTN RegS Bankwesen 603.400,89 1.0 10927.0 261.0 10.Apr.2029 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 602.858,40 1.0 9249.0 1424.0 15.Juli2064 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 602.892,44 1.0 11776.0 554.0 13.Jan.2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 602.976,52 1.0 9840.0 401.0 09.Apr.2031 542.0
HOFP THALES SA MTN RegS Produktionsmittel 603.026,58 1.0 11689.0 194.0 18.Okt.2028 413.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 602.475,20 1.0 9853.0 611.0 12.März2034 488.0
FISV FISERV INC Technologie 602.193,88 1.0 9857.0 321.0 15.März2030 475.0
INTNED ING GROEP NV RegS Bankwesen 602.274,60 1.0 11614.0 189.0 12.Aug.2029 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 602.363,16 1.0 9196.0 1311.0 15.Juni2054 555.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 601.560,31 1.0 11238.0 699.0 27.Jan.2036 377.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 601.651,15 1.0 9163.0 380.0 01.Okt.2030 278.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 601.815,29 1.0 11675.0 280.0 28.Sept.2029 375.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 601.877,93 1.0 9971.0 344.0 24.Juni2035 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 601.404,88 1.0 10417.0 547.0 06.Juli2034 630.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 601.428,15 1.0 9774.0 569.0 03.Aug.2033 505.0
INTNED ING GROEP NV MTN RegS Bankwesen 601.497,39 1.0 11576.0 363.0 26.Aug.2035 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 600.812,50 1.0 7911.0 1212.0 20.Nov.2045 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 600.900,65 1.0 9136.0 500.0 15.März2032 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 600.906,39 1.0 8887.0 412.0 08.Jan.2031 235.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 600.239,27 1.0 11687.0 304.0 06.Dez.2030 425.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 600.278,28 1.0 11615.0 524.0 22.Sept.2032 397.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 600.391,09 1.0 9892.0 416.0 08.Mai2031 497.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 600.480,16 1.0 11217.0 568.0 12.Jan.2033 350.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 600.498,70 1.0 9985.0 537.0 15.Jan.2033 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 599.966,63 1.0 9828.0 239.0 03.März2029 415.0
C CITIGROUP INC Bankwesen 600.024,95 1.0 9889.0 163.0 23.Apr.2029 408.0
C CITIGROUP INC Bankwesen 599.447,92 1.0 11108.0 610.0 22.Okt.2034 349.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 599.575,31 1.0 11550.0 280.0 28.Aug.2034 416.0
NI NISOURCE INC Erdgas 598.995,89 1.0 9389.0 1280.0 01.Apr.2055 585.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 599.041,98 1.0 11724.0 126.0 22.Feb.2033 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 599.193,58 1.0 8867.0 489.0 19.Jan.2033 285.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 599.225,17 1.0 9559.0 180.0 15.Juni2028 230.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 599.292,93 1.0 11684.0 383.0 11.Dez.2030 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 598.794,12 1.0 10313.0 502.0 18.Nov.2031 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 598.290,60 1.0 11711.0 318.0 10.Jan.2030 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 598.366,04 1.0 11236.0 416.0 18.Feb.2032 314.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 597.927,36 1.0 9812.0 677.0 15.Apr.2035 520.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 598.086,34 1.0 11805.0 319.0 17.Apr.2035 475.0
WPC WPC EUROBOND BV REITS 597.281,35 1.0 10370.0 372.0 01.Juni2030 95.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 597.370,36 1.0 9341.0 1099.0 13.März2046 565.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 597.373,65 1.0 9942.0 186.0 20.Juli2029 435.0
MMM 3M CO MTN Produktionsmittel 597.375,01 1.0 10819.0 363.0 15.Mai2030 175.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 597.416,31 1.0 11349.0 377.0 18.Jan.2031 850.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 596.884,99 1.0 9932.0 461.0 23.Apr.2031 50.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 597.079,63 1.0 9764.0 707.0 15.Sept.2035 495.0
C CITIGROUP INC Bankwesen 597.114,35 1.0 9860.0 118.0 27.Okt.2028 352.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 596.673,46 1.0 9763.0 399.0 10.März2032 467.0
EZJLN EASYJET FINCO BV MTN RegS Transport 596.749,15 1.0 11278.0 151.0 03.März2028 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 596.799,07 1.0 11881.0 280.0 27.Juni2034 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 596.255,90 1.0 9072.0 1360.0 30.Nov.2065 600.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 595.669,54 1.0 9593.0 338.0 30.Apr.2030 370.0
O REALTY INCOME CORPORATION REITS 595.705,43 1.0 9778.0 678.0 15.Apr.2035 513.0
UBS UBS GROUP AG 144A Bankwesen 595.733,81 1.0 10101.0 225.0 08.Feb.2030 543.0
BACR BARCLAYS PLC RegS Bankwesen 595.944,76 1.0 11823.0 433.0 31.Mai2036 497.0
CNO CNO FINANCIAL GROUP INC Versicherung 595.131,88 1.0 10268.0 605.0 15.Juni2034 645.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 595.148,91 1.0 9783.0 704.0 14.Mai2056 620.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 595.297,79 1.0 11724.0 247.0 13.März2029 413.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 595.364,12 1.0 9503.0 357.0 08.Juli2030 375.0
WMT WALMART INC Zyklische Konsumgüter 595.370,70 1.0 9887.0 175.0 26.Juni2028 370.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 594.939,87 1.0 10138.0 391.0 13.März2031 545.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 594.325,90 1.0 11640.0 315.0 10.Jan.2031 388.0
ECL ECOLAB INC Grundstoffindustrie 594.375,05 1.0 9852.0 127.0 01.Dez.2027 325.0
C CITIGROUP INC Bankwesen 594.663,60 1.0 9766.0 240.0 20.März2030 398.0
ENTERP ERAC USA FINANCE LLC 144A Transport 594.062,81 1.0 9779.0 555.0 01.Mai2033 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 594.099,22 1.0 11863.0 188.0 19.Juli2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 594.180,06 1.0 11550.0 109.0 20.Sept.2027 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 593.437,80 1.0 9876.0 688.0 21.Juli2036 537.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 593.685,64 1.0 11539.0 109.0 19.Sept.2027 338.0
APH AMPHENOL CORPORATION Produktionsmittel 593.703,63 1.0 9022.0 1355.0 15.Nov.2055 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 593.757,21 1.0 10286.0 588.0 07.Jan.2034 610.0
C CITIGROUP INC Bankwesen 593.081,96 1.0 9878.0 188.0 25.Juli2028 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 593.124,17 1.0 9861.0 678.0 14.Juli2036 554.0
BPCEGP BPCE SA MTN RegS Bankwesen 593.230,93 1.0 11619.0 231.0 11.Jan.2029 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 592.724,29 1.0 7139.0 1208.0 01.Apr.2047 400.0
TEGGR TAG IMMOBILIEN AG MTN RegS Sonstige Finanzwerte 592.734,52 1.0 11655.0 324.0 04.März2030 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 592.889,19 1.0 11142.0 222.0 04.Dez.2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 592.909,15 1.0 11692.0 251.0 29.März2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 592.201,97 1.0 11222.0 422.0 15.Juni2056 400.0
BACR BARCLAYS PLC RegS Bankwesen 592.290,31 1.0 11661.0 497.0 26.März2037 462.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 592.305,17 1.0 8707.0 473.0 15.Nov.2031 320.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 592.512,04 1.0 8387.0 1177.0 27.Mai2045 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 591.761,44 1.0 11204.0 156.0 15.März2028 155.0
AET AETNA INC Versicherung 591.402,25 1.0 10667.0 795.0 15.Dez.2037 675.0
JBS JBS NV Nicht-zyklische Konsumgüter 591.431,88 1.0 10120.0 660.0 20.Apr.2035 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 591.585,01 1.0 9837.0 732.0 15.Jan.2036 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 590.849,33 1.0 9838.0 233.0 23.Jan.2030 418.0
ORCL ORACLE CORPORATION Technologie 590.928,67 1.0 8358.0 923.0 15.Juli2040 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 590.975,28 1.0 10050.0 310.0 21.Feb.2030 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 590.541,73 1.0 11618.0 149.0 23.Feb.2029 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 590.684,13 1.0 8981.0 372.0 18.Aug.2031 236.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 590.767,66 1.0 10668.0 552.0 20.Juni2033 663.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 589.983,81 1.0 8790.0 833.0 03.März2037 363.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 590.033,34 1.0 10062.0 599.0 23.März2034 560.0
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Zyklische Konsumgüter 590.278,57 1.0 9713.0 413.0 23.Apr.2031 463.0
CRM SALESFORCE INC Technologie 589.828,54 1.0 9431.0 190.0 15.Juli2028 150.0
CRM SALESFORCE INC Technologie 589.880,64 1.0 9575.0 1277.0 15.März2066 670.0
PLD PROLOGIS LP REITS 589.939,01 1.0 9009.0 1322.0 15.Juni2053 525.0
MS MORGAN STANLEY MTN Bankwesen 589.178,11 1.0 9805.0 503.0 20.Juli2033 489.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 589.262,96 1.0 9659.0 447.0 17.Sept.2031 435.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 589.398,65 1.0 11543.0 302.0 04.Dez.2029 325.0
ORCL ORACLE CORPORATION Technologie 589.505,53 1.0 9566.0 458.0 03.Feb.2032 525.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 589.513,41 1.0 7045.0 372.0 10.Sept.2031 361.0
BRKHEC PACIFICORP Elektroindustrie 588.770,69 1.0 9032.0 1280.0 15.Jan.2055 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 588.882,72 1.0 10122.0 117.0 15.Nov.2027 565.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 589.043,80 1.0 10483.0 552.0 21.Sept.2034 632.0
CARR CARRIER GLOBAL CORP Produktionsmittel 588.345,40 1.0 9288.0 327.0 15.Feb.2030 272.0
BACR BARCLAYS PLC RegS Bankwesen 588.420,80 1.0 11653.0 643.0 08.Mai2035 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 588.610,54 1.0 9003.0 1337.0 25.Juni2054 530.0
WMB WILLIAMS COMPANIES INC Energie 587.935,31 1.0 10013.0 659.0 15.März2035 560.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 588.115,66 1.0 11402.0 605.0 07.Sept.2033 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 588.191,60 1.0 11558.0 143.0 25.Jan.2028 350.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 587.568,00 1.0 10052.0 66.0 09.Apr.2027 535.0
AEP OHIO POWER CO Elektroindustrie 587.600,56 1.0 10125.0 617.0 01.Juni2034 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 587.655,02 1.0 7441.0 1324.0 01.Apr.2052 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 587.234,36 1.0 9568.0 348.0 01.Juni2030 350.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 586.563,95 1.0 11500.0 118.0 28.Nov.2027 300.0
ETN EATON CORPORATION Produktionsmittel 586.962,80 1.0 9588.0 738.0 06.März2036 480.0
AAPL APPLE INC Technologie 586.347,47 1.0 8984.0 358.0 11.Mai2030 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 586.419,81 1.0 8664.0 454.0 15.Juni2031 188.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 586.530,78 1.0 10056.0 438.0 05.Nov.2031 605.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 585.695,17 1.0 8550.0 495.0 01.Feb.2032 254.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 585.974,78 1.0 10009.0 605.0 01.Apr.2034 545.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektroindustrie 586.072,45 1.0 14038.0 437.0 12.Nov.2031 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 585.517,66 1.0 11462.0 319.0 15.Jan.2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 585.542,89 1.0 11509.0 783.0 26.Feb.2036 413.0
INTNED ING GROEP NV RegS Bankwesen 584.836,06 1.0 11305.0 663.0 03.Sept.2035 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 584.838,16 1.0 9537.0 729.0 03.März2036 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 584.841,32 1.0 11469.0 1155.0 14.Okt.2052 775.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 584.863,82 1.0 6938.0 1321.0 01.Sept.2049 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 585.101,05 1.0 9236.0 326.0 07.Feb.2030 260.0
MS MORGAN STANLEY MTN Bankwesen 585.165,24 1.0 8619.0 438.0 28.Apr.2032 193.0
RY ROYAL BANK OF CANADA MTN Bankwesen 584.538,52 1.0 9916.0 537.0 01.Feb.2033 500.0
LRFP LEGRAND SA RegS Produktionsmittel 584.158,11 1.0 11611.0 258.0 29.Mai2029 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 584.165,84 1.0 11117.0 126.0 08.Nov.2027 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 584.249,96 1.0 9707.0 544.0 22.März2032 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 583.567,56 1.0 9194.0 487.0 15.März2032 380.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 583.169,44 1.0 8566.0 473.0 22.Sept.2031 208.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 583.382,01 1.0 11572.0 436.0 14.Mai2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 583.399,16 1.0 11443.0 644.0 22.Jan.2034 375.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 582.834,75 1.0 14064.0 99.0 07.Sept.2028 950.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 582.565,00 1.0 9703.0 571.0 07.Juli2032 82.0
BRKHEC PACIFICORP Elektroindustrie 581.892,13 1.0 8531.0 1279.0 01.Dez.2053 535.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 581.943,89 1.0 11860.0 309.0 05.Feb.2030 475.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 581.408,14 1.0 10028.0 495.0 01.Okt.2031 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 581.417,75 1.0 10056.0 420.0 24.Juni2031 540.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 581.531,70 1.0 11291.0 451.0 05.Sept.2031 328.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 581.639,89 1.0 11473.0 419.0 12.Feb.2031 300.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 581.749,23 1.0 11433.0 132.0 10.Dez.2027 275.0
ORCL ORACLE CORPORATION Technologie 581.194,86 1.0 5598.0 1326.0 01.Apr.2060 385.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 581.343,98 1.0 11477.0 648.0 10.Apr.2034 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 580.800,02 1.0 8889.0 390.0 25.Nov.2035 257.0
CMCSA COMCAST CORPORATION 144A Kommunikation 580.819,28 1.0 9315.0 785.0 15.Jan.2037 517.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 580.839,27 1.0 11271.0 451.0 27.Aug.2032 325.0
UBS UBS GROUP AG 144A Bankwesen 580.857,12 1.0 9504.0 715.0 23.März2037 501.0
MET METLIFE INC Versicherung 580.895,99 1.0 8106.0 1070.0 13.Aug.2042 413.0
KMI EL PASO CORPORATION MTN Energie 580.159,24 1.0 11213.0 405.0 01.Aug.2031 780.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 580.229,47 1.0 11507.0 342.0 03.Mai2030 348.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 580.297,87 1.0 9984.0 166.0 09.Mai2029 479.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 580.360,29 1.0 11388.0 224.0 11.Dez.2029 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 580.528,51 1.0 11542.0 155.0 07.Juni2033 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 579.525,06 1.0 9492.0 707.0 30.Sept.2035 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 579.098,96 1.0 11372.0 646.0 03.Feb.2034 375.0
FANG DIAMONDBACK ENERGY INC Energie 579.108,84 1.0 9593.0 306.0 01.Dez.2029 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 578.652,46 1.0 7788.0 1252.0 15.Aug.2048 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 578.777,02 1.0 10477.0 343.0 13.Feb.2030 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 578.786,87 1.0 10419.0 516.0 01.Apr.2032 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 578.028,54 1.0 11477.0 397.0 26.Nov.2030 400.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 578.166,36 1.0 9935.0 334.0 01.Mai2030 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 578.246,09 1.0 10047.0 140.0 24.Jan.2029 496.0
CRM SALESFORCE INC Technologie 577.621,74 1.0 5488.0 1430.0 15.Juli2051 290.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 577.709,21 1.0 11394.0 497.0 08.März2032 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 577.961,17 1.0 9863.0 609.0 15.März2034 500.0
JD JD.COM INC Zyklische Konsumgüter 577.195,96 1.0 9605.0 317.0 14.Jan.2030 338.0
INTNED ING GROEP NV RegS Bankwesen 577.280,62 1.0 11217.0 368.0 17.Aug.2031 300.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 577.461,08 1.0 10034.0 187.0 24.Juli2028 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 576.371,63 1.0 11203.0 459.0 05.Sept.2031 313.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 576.427,17 1.0 9914.0 684.0 15.Mai2035 525.0
UBS UBS GROUP AG 144A Bankwesen 576.442,36 1.0 10178.0 93.0 11.Aug.2028 644.0
MPLX MPLX LP Energie 575.885,78 1.0 8852.0 862.0 15.Apr.2038 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 575.953,90 1.0 9914.0 454.0 15.Nov.2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 575.465,08 1.0 10436.0 361.0 15.Apr.2030 80.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 575.578,71 1.0 10898.0 198.0 08.Aug.2029 58.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 575.653,12 1.0 9828.0 536.0 06.Apr.2033 575.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 575.677,90 1.0 9483.0 332.0 27.März2030 325.0
UPS UNITED PARCEL SERVICE INC Transport 575.070,50 1.0 10622.0 822.0 15.Jan.2038 620.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 575.239,91 1.0 9850.0 198.0 15.Sept.2029 408.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 575.333,64 1.0 6042.0 1461.0 04.Juni2051 294.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 575.397,62 1.0 8142.0 1239.0 01.Dez.2048 465.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 574.776,58 1.0 9969.0 312.0 13.Jan.2030 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 574.936,43 1.0 10920.0 800.0 15.Jan.2038 695.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 574.347,01 1.0 11338.0 417.0 12.März2031 336.0
TMUS T-MOBILE USA INC Kommunikation 574.410,82 1.0 7042.0 1067.0 15.Feb.2041 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 573.284,79 1.0 11425.0 527.0 30.Juni2037 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 573.355,47 1.0 9838.0 447.0 21.Okt.2032 481.0
BACR BARCLAYS PLC RegS Bankwesen 573.435,01 1.0 11815.0 474.0 31.Jan.2033 451.0
MS MORGAN STANLEY MTN Bankwesen 573.452,91 1.0 9949.0 735.0 17.Juli2037 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 573.534,38 1.0 8396.0 1138.0 17.Nov.2045 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 572.960,51 1.0 9833.0 451.0 23.Okt.2031 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 573.022,26 1.0 9387.0 1299.0 15.Okt.2053 555.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 573.241,79 1.0 9474.0 342.0 06.Mai2030 340.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 572.584,47 1.0 11958.0 580.0 26.Mai2033 463.0
CSCO CISCO SYSTEMS INC Technologie 572.183,19 1.0 10324.0 861.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 572.369,07 1.0 7473.0 1203.0 23.Jan.2049 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 571.667,43 1.0 9707.0 533.0 01.Feb.2034 471.0
TRPCN TRANSCANADA PIPELINES LTD Energie 571.713,11 1.0 9497.0 612.0 01.März2034 463.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 571.906,07 1.0 9770.0 548.0 19.März2033 480.0
AAPL APPLE INC Technologie 571.909,29 1.0 5738.0 1471.0 08.Feb.2051 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 571.277,83 1.0 9928.0 633.0 26.Juli2035 528.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 571.315,74 1.0 11296.0 102.0 21.Aug.2027 120.0
DB DEUTSCHE BANK AG RegS Bankwesen 571.357,15 1.0 13762.0 297.0 12.Dez.2030 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 570.828,09 1.0 9501.0 279.0 16.Juli2029 304.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 570.914,45 1.0 13666.0 118.0 15.Nov.2028 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 571.094,39 1.0 11215.0 713.0 06.Feb.2035 375.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 570.322,90 1.0 9420.0 684.0 02.Nov.2033 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 570.503,82 1.0 9904.0 92.0 12.Juli2027 336.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 570.256,67 1.0 9768.0 241.0 07.März2029 374.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 569.606,99 1.0 11377.0 687.0 18.Juli2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 569.136,34 1.0 11160.0 755.0 04.Feb.2037 400.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 569.223,06 1.0 7429.0 609.0 16.Feb.2034 497.0
T AT&T INC Kommunikation 568.625,10 1.0 11313.0 359.0 01.Juni2030 315.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 568.687,10 1.0 7915.0 1183.0 15.Aug.2047 454.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 568.851,81 1.0 8649.0 1327.0 17.Mai2053 500.0
ELV ELEVANCE HEALTH INC Versicherung 568.951,81 1.0 9220.0 1277.0 15.Feb.2055 570.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 567.832,46 1.0 11589.0 188.0 14.Sept.2028 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 567.918,81 1.0 11070.0 542.0 16.Sept.2032 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 567.282,87 1.0 11286.0 753.0 10.Juni2035 373.0
CSX CSX CORP Transport 567.528,76 1.0 7928.0 1235.0 01.März2048 430.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 566.874,31 1.0 11198.0 503.0 05.März2032 300.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 566.889,12 1.0 11251.0 1081.0 20.Juni2054 778.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 567.218,48 1.0 11279.0 439.0 28.Mai2031 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 566.504,03 1.0 11328.0 97.0 26.Juli2027 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 566.569,68 1.0 11316.0 369.0 16.Juli2031 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 566.737,33 1.0 9720.0 238.0 07.März2029 340.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 566.051,09 1.0 11016.0 244.0 06.Feb.2029 150.0
MSCI MSCI INC 144A Technologie 566.401,55 1.0 9375.0 379.0 15.Feb.2031 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 565.629,44 1.0 11193.0 425.0 27.März2031 300.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 565.722,15 1.0 7241.0 1316.0 07.Dez.2049 394.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 565.909,45 1.0 11107.0 297.0 18.Sept.2029 213.0
NSC NORFOLK SOUTHERN CORPORATION Transport 565.179,33 1.0 7942.0 1089.0 01.Okt.2042 395.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 565.232,06 1.0 11215.0 936.0 19.Mai2038 388.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 565.368,89 1.0 10160.0 291.0 15.Nov.2029 575.0
T AT&T INC Kommunikation 565.427,58 1.0 9603.0 554.0 30.Apr.2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 565.535,54 1.0 8924.0 412.0 01.Feb.2031 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 564.735,00 1.0 10052.0 273.0 06.Sept.2030 535.0
COP CONOCOPHILLIPS CO Energie 564.565,53 1.0 9796.0 675.0 15.Jan.2035 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 564.657,45 1.0 8934.0 504.0 15.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 564.700,30 1.0 10870.0 862.0 06.Aug.2037 375.0
ORCL ORACLE CORPORATION Technologie 563.899,46 1.0 7508.0 1128.0 06.Feb.2053 555.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 563.995,68 1.0 9302.0 1252.0 01.Juni2053 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 564.058,79 1.0 10027.0 144.0 14.Feb.2029 493.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 563.437,41 1.0 9999.0 596.0 13.Feb.2034 525.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 563.486,70 1.0 10043.0 901.0 30.März2040 606.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 563.576,23 1.0 10122.0 599.0 14.Mai2035 591.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 563.802,31 1.0 10028.0 313.0 12.Feb.2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 563.802,33 1.0 4845.0 1510.0 01.Nov.2063 299.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 563.816,16 1.0 10237.0 461.0 21.Jan.2033 571.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 563.359,16 1.0 11222.0 445.0 15.Juni2031 313.0
OKE ONEOK INC Energie 562.764,92 1.0 8862.0 1262.0 01.Nov.2054 570.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 562.810,93 1.0 9767.0 398.0 13.Jan.2031 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 562.972,45 1.0 13693.0 97.0 23.Aug.2028 650.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 562.378,63 1.0 10118.0 254.0 20.Mai2030 550.0
ALLY ALLY FINANCIAL INC Bankwesen 561.822,07 1.0 11036.0 427.0 01.Nov.2031 800.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 561.864,19 1.0 9588.0 358.0 15.Juli2030 370.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 561.390,15 1.0 9995.0 607.0 07.März2034 535.0
COP CONOCOPHILLIPS CO Energie 561.167,31 1.0 8867.0 1297.0 15.Mai2053 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 561.180,65 1.0 9558.0 678.0 11.Sept.2036 520.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 560.434,36 1.0 9587.0 650.0 01.Okt.2034 480.0
CAPFP CAPGEMINI SE RegS Technologie 560.456,78 1.0 10868.0 683.0 25.Sept.2034 350.0
MA MASTERCARD INC Technologie 560.022,64 1.0 10010.0 149.0 15.März2028 455.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 560.061,40 1.0 11157.0 121.0 24.Okt.2027 50.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 560.073,30 1.0 11170.0 172.0 12.Mai2028 125.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 560.367,66 1.0 6283.0 1447.0 05.März2051 300.0
MET METLIFE INC Versicherung 559.803,70 1.0 12634.0 549.0 01.Aug.2069 1075.0
JPM JPMORGAN CHASE & CO Bankwesen 559.165,48 1.0 7369.0 1036.0 22.Apr.2042 316.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 559.256,66 1.0 13680.0 237.0 19.März2034 615.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 559.432,21 1.0 10086.0 81.0 04.Juni2027 540.0
ORAFP ORANGE SA MTN RegS Kommunikation 558.721,26 1.0 11015.0 189.0 31.Dez.2079 175.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 559.001,96 1.0 10995.0 296.0 21.Sept.2029 188.0
ET ENERGY TRANSFER LP Energie 558.293,29 1.0 9179.0 1247.0 15.Mai2054 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 558.687,95 1.0 9112.0 1071.0 14.März2044 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 557.884,74 1.0 9623.0 159.0 25.März2028 226.0
SDEXPR COASTAL EMERALD LTD MTN RegS Sonstige Finanzwerte 557.723,90 1.0 10008.0 161.0 16.Apr.2028 460.0
AVGO BROADCOM INC Technologie 557.802,66 1.0 9613.0 380.0 15.Nov.2030 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 557.153,67 1.0 7509.0 1186.0 10.Feb.2045 370.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 557.210,94 1.0 9919.0 316.0 18.März2030 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 557.362,53 1.0 9967.0 327.0 01.Apr.2030 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 556.578,16 1.0 9536.0 367.0 15.Sept.2030 380.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 556.747,79 1.0 11645.0 164.0 01.Juni2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 556.784,51 1.0 10967.0 869.0 22.Feb.2037 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 556.887,54 1.0 11461.0 209.0 06.Nov.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 556.905,33 1.0 10091.0 643.0 09.Jan.2036 586.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 556.918,99 1.0 10102.0 184.0 14.Juli2028 495.0
NWG NATWEST GROUP PLC Bankwesen 556.994,51 1.0 10030.0 232.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 556.294,22 1.0 7576.0 1190.0 01.Mai2045 390.0
BACR BARCLAYS PLC Bankwesen 556.322,87 1.0 10011.0 165.0 16.Mai2029 497.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 556.450,05 1.0 10106.0 593.0 24.Jan.2035 571.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 555.741,13 1.0 11048.0 241.0 31.Dez.2079 225.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 555.868,17 1.0 11642.0 434.0 13.Juni2031 400.0
BMO BANK OF MONTREAL MTN Bankwesen 556.037,12 1.0 9928.0 280.0 10.Sept.2030 464.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 555.473,80 1.0 11028.0 251.0 05.März2029 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 555.530,20 1.0 9403.0 1319.0 12.Feb.2055 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 555.593,12 1.0 9925.0 543.0 27.März2033 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 555.707,89 1.0 8469.0 512.0 15.Feb.2032 175.0
APH AMPHENOL CORPORATION Produktionsmittel 555.030,96 1.0 8797.0 469.0 15.Sept.2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 555.121,56 1.0 10526.0 343.0 09.Feb.2030 88.0
TRGP TARGA RESOURCES CORP Energie 555.190,46 1.0 9526.0 1264.0 15.Mai2055 613.0
T AT&T INC Kommunikation 555.235,60 1.0 9525.0 765.0 30.Okt.2036 525.0
NNGRNV NN GROUP NV RegS Versicherung 554.451,27 1.0 12535.0 549.0 03.Nov.2043 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 554.469,81 1.0 10174.0 168.0 19.Mai2029 564.0
BAC BANK OF AMERICA CORP Bankwesen 554.241,92 1.0 10299.0 774.0 29.Jan.2037 611.0
DIS WALT DISNEY CO Kommunikation 554.305,23 1.0 7958.0 1019.0 13.Mai2040 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 554.323,61 1.0 11233.0 164.0 03.Apr.2028 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 554.424,98 1.0 11267.0 526.0 26.Aug.2037 379.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 553.694,57 1.0 9932.0 413.0 16.Apr.2031 470.0
COVFP COVIVIO SA MTN RegS REITS 553.839,95 1.0 11027.0 679.0 17.Juni2034 363.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 553.870,63 1.0 9454.0 359.0 15.Aug.2030 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 553.893,75 1.0 11006.0 255.0 22.März2029 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 553.984,45 1.0 9572.0 261.0 22.Mai2030 326.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 553.579,97 1.0 10051.0 141.0 20.Jan.2028 475.0
ORCL ORACLE CORPORATION Technologie 552.982,42 1.0 9537.0 159.0 25.März2028 230.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 553.101,44 1.0 8848.0 422.0 28.Jan.2031 190.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 552.317,21 1.0 9951.0 168.0 11.Mai2028 415.0
VARNO VAR ENERGI ASA 144A Energie 552.422,01 1.0 10400.0 657.0 22.Mai2035 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 552.458,97 1.0 7795.0 1056.0 29.Okt.2041 385.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 552.519,30 1.0 11772.0 173.0 13.Sept.2033 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 551.912,86 1.0 13497.0 148.0 22.Feb.2028 513.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 552.176,88 1.0 11318.0 468.0 22.Okt.2031 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 552.254,57 1.0 9000.0 1313.0 15.März2055 540.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 551.589,78 1.0 9821.0 670.0 01.März2035 500.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 551.679,16 1.0 11014.0 161.0 18.März2028 45.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 551.746,16 1.0 9876.0 406.0 02.Apr.2031 475.0
C CITIGROUP INC Bankwesen 551.823,90 1.0 8768.0 475.0 03.Nov.2032 252.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 551.207,63 1.0 11013.0 151.0 11.Feb.2028 20.0
VOD VODAFONE GROUP PLC Kommunikation 551.416,53 1.0 10321.0 758.0 27.Feb.2037 615.0
XOM EXXON MOBIL CORP Energie 551.422,22 1.0 6791.0 1399.0 15.Apr.2051 345.0
T AT&T INC Kommunikation 550.810,63 1.0 10454.0 349.0 04.März2030 80.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 550.279,34 1.0 10880.0 666.0 30.März2034 325.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 550.360,17 1.0 9899.0 254.0 03.Mai2030 444.0
GPN GLOBAL PAYMENTS INC Technologie 549.898,31 1.0 8737.0 477.0 15.Nov.2031 290.0
WSTP WESTPAC BANKING CORP Bankwesen 549.924,73 1.0 9889.0 651.0 20.Nov.2035 562.0
BACR BARCLAYS PLC RegS Bankwesen 549.344,22 1.0 13951.0 202.0 06.Nov.2029 709.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 549.484,18 1.0 9600.0 330.0 01.Apr.2030 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 549.549,36 1.0 9521.0 172.0 12.Mai2028 165.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 549.564,86 1.0 10982.0 181.0 05.Juni2028 50.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 549.624,01 1.0 9911.0 170.0 15.Mai2028 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 548.899,95 1.0 10966.0 170.0 20.Apr.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 549.238,47 1.0 8234.0 1140.0 21.Aug.2046 486.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 548.493,51 1.0 9120.0 1035.0 15.Jan.2042 495.0
WPC WP CAREY INC REITS 548.547,87 1.0 9929.0 630.0 30.Juni2034 538.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 548.590,51 1.0 9740.0 1261.0 15.Sept.2055 620.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 548.665,33 1.0 6724.0 1393.0 15.März2052 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 548.665,66 1.0 5719.0 1428.0 20.Nov.2050 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 548.857,97 1.0 9922.0 80.0 01.Juni2027 345.0
IREIM IREN SPA MTN RegS Elektroindustrie 548.048,19 1.0 10430.0 379.0 01.Juli2030 100.0
NWG NATWEST GROUP PLC Bankwesen 548.059,21 1.0 9862.0 253.0 08.Mai2030 445.0
GOOGL ALPHABET INC Technologie 548.125,94 1.0 9793.0 234.0 15.Feb.2029 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 548.171,74 1.0 11722.0 679.0 02.Nov.2034 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 548.340,15 1.0 9823.0 618.0 15.Apr.2034 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 548.414,52 1.0 10632.0 494.0 10.Feb.2034 708.0
GEV GE VERNOVA INC Produktionsmittel 547.663,71 1.0 9749.0 396.0 04.Feb.2031 425.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 547.709,13 1.0 11284.0 392.0 10.Nov.2030 297.0
FOXA FOX CORP Kommunikation 547.903,46 1.0 9954.0 224.0 25.Jan.2029 471.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 547.173,17 1.0 8157.0 1177.0 07.Dez.2046 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 547.256,86 1.0 7025.0 395.0 09.Dez.2031 357.0
BPCEGP BPCE SA MTN 144A Bankwesen 547.374,40 1.0 9858.0 118.0 23.Okt.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 547.395,27 1.0 13552.0 173.0 25.Mai2028 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 546.738,76 1.0 9857.0 209.0 15.Nov.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 546.920,54 1.0 12005.0 171.0 15.Mai2028 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 547.054,59 1.0 9030.0 426.0 01.Apr.2031 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 547.060,11 1.0 9073.0 436.0 17.Juni2031 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 546.350,64 1.0 9038.0 344.0 31.März2030 205.0
CMCSA COMCAST CORPORATION Kommunikation 546.399,20 1.0 8734.0 418.0 15.Jan.2031 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 546.577,75 1.0 9098.0 369.0 16.Juli2030 268.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 546.675,42 1.0 10751.0 384.0 03.Sept.2030 175.0
UBS UBS GROUP AG RegS Bankwesen 545.896,14 1.0 11339.0 243.0 12.Feb.2030 288.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 546.121,09 1.0 9834.0 327.0 15.Mai2030 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 546.126,90 1.0 10886.0 268.0 09.Mai2030 138.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 546.167,11 1.0 9026.0 429.0 09.Apr.2031 250.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 544.263,93 1.0 9447.0 232.0 06.Jan.2029 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 544.339,88 1.0 9626.0 1246.0 15.Feb.2053 588.0
INTNED ING GROEP NV RegS Bankwesen 544.448,08 1.0 10798.0 336.0 16.Feb.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 544.153,78 1.0 10830.0 221.0 03.Nov.2028 63.0
BACR BARCLAYS PLC Bankwesen 543.556,14 1.0 10615.0 543.0 13.Sept.2034 669.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 542.955,82 1.0 9417.0 227.0 13.Dez.2028 193.0
CQP CHENIERE ENERGY PARTNERS LP Energie 543.140,53 1.0 10296.0 546.0 30.Juni2033 595.0
JPM JPMORGAN CHASE & CO Bankwesen 542.654,04 1.0 7527.0 1190.0 15.Nov.2048 396.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 542.802,14 1.0 6332.0 1411.0 29.Mai2050 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 542.107,64 1.0 10742.0 332.0 16.Jan.2030 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 542.212,67 1.0 11346.0 808.0 07.Juni2036 403.0
ES EVERSOURCE ENERGY Elektroindustrie 542.339,40 1.0 10103.0 143.0 01.März2028 545.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 542.343,69 1.0 9949.0 883.0 07.Okt.2039 600.0
BACR BARCLAYS PLC Bankwesen 541.612,41 1.0 10765.0 547.0 27.Juni2034 712.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 541.695,21 1.0 10672.0 389.0 17.Sept.2030 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 541.781,75 1.0 10809.0 368.0 09.Juni2030 163.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 541.956,05 1.0 10097.0 460.0 01.März2032 543.0
CEMEX CEMEX SAB DE CV Produktionsmittel 541.205,27 1.0 9752.0 732.0 05.Juni2036 575.0
HCA HCA INC Nicht-zyklische Konsumgüter 541.219,42 1.0 10127.0 396.0 01.Apr.2031 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 541.316,78 1.0 9186.0 1365.0 13.März2066 595.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 541.504,26 1.0 11292.0 340.0 08.Apr.2030 300.0
VLO VALERO ENERGY CORPORATION Energie 541.561,68 1.0 10078.0 311.0 15.Feb.2030 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 540.750,67 1.0 11760.0 315.0 23.Jan.2031 430.0
MS MORGAN STANLEY MTN Bankwesen 540.797,25 1.0 10045.0 139.0 01.Feb.2029 512.0
ATIM ASTM SPA MTN RegS Transport 540.812,40 1.0 10728.0 333.0 25.Jan.2030 150.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 540.883,95 1.0 9662.0 550.0 16.März2033 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 540.976,87 1.0 11175.0 870.0 17.Feb.2039 414.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 541.069,51 1.0 9675.0 276.0 26.Juli2029 340.0
TRPCN TRANSCANADA PIPELINES LTD Energie 540.475,49 1.0 9706.0 330.0 15.Apr.2030 410.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 540.036,89 1.0 10254.0 581.0 11.Jan.2035 610.0
KMI KINDER MORGAN INC Energie 540.109,69 1.0 10018.0 590.0 01.Feb.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 540.265,50 1.0 11927.0 351.0 07.Juni2031 464.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 539.644,91 1.0 5795.0 1502.0 10.Dez.2051 275.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 539.650,41 1.0 10216.0 343.0 24.Juni2055 630.0
QCOM QUALCOMM INCORPORATED Technologie 539.760,66 1.0 10175.0 552.0 20.Mai2033 540.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 539.802,19 1.0 11357.0 192.0 23.Juli2029 277.0
AES IPALCO ENTERPRISES INC Elektroindustrie 538.688,72 1.0 9688.0 334.0 01.Mai2030 425.0
AVGO BROADCOM INC Technologie 538.744,18 1.0 9774.0 506.0 15.Juli2032 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 538.755,22 1.0 6319.0 1411.0 09.Juli2050 317.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 538.938,00 1.0 9678.0 373.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Bankwesen 539.023,13 1.0 12937.0 644.0 24.Okt.2035 521.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 538.352,13 1.0 10047.0 608.0 11.März2034 537.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 537.755,90 1.0 8859.0 1116.0 18.Mai2045 513.0
ORCL ORACLE CORPORATION Technologie 537.805,44 1.0 9910.0 183.0 03.Aug.2028 480.0
CMCSA COMCAST CORPORATION Kommunikation 537.920,74 1.0 9223.0 324.0 01.Feb.2030 265.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 537.970,99 1.0 11119.0 640.0 12.Feb.2034 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 537.978,97 1.0 11311.0 284.0 15.Juli2030 288.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 537.408,45 1.0 10054.0 691.0 01.Okt.2035 547.0
HYUELE SK HYNIX INC RegS Technologie 537.501,67 1.0 8951.0 416.0 19.Jan.2031 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 537.664,34 1.0 7483.0 1235.0 01.Aug.2047 395.0
T AT&T INC Kommunikation 537.669,60 1.0 9527.0 732.0 30.Apr.2036 513.0
O REALTY INCOME CORPORATION REITS 536.956,24 1.0 9324.0 405.0 15.Jan.2031 325.0
T AT&T INC Kommunikation 537.055,02 1.0 11589.0 679.0 18.Nov.2034 430.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 537.108,36 1.0 10221.0 310.0 25.Jan.2030 590.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 537.307,96 1.0 10716.0 259.0 24.März2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 536.464,14 1.0 10699.0 242.0 19.Jan.2030 50.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 536.565,32 1.0 10020.0 147.0 03.März2029 490.0
XOM EXXON MOBIL CORP Energie 536.085,34 1.0 9619.0 328.0 19.März2030 348.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 536.215,62 1.0 11501.0 521.0 03.Okt.2032 436.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 536.419,34 1.0 13228.0 291.0 12.Okt.2029 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 535.765,89 1.0 10541.0 485.0 17.Okt.2031 193.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 535.940,79 1.0 11113.0 726.0 28.Feb.2035 350.0
SAPGR SAP SE RegS Technologie 535.541,57 1.0 10638.0 436.0 10.März2031 163.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 534.815,10 1.0 9959.0 271.0 15.Aug.2029 495.0
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Sonstige Finanzwerte 533.930,17 1.0 7118.0 145.0 30.Jan.2028 416.0
BA BOEING CO Produktionsmittel 534.047,71 1.0 10521.0 396.0 01.Mai2031 639.0
MS MORGAN STANLEY MTN Bankwesen 533.889,80 1.0 8890.0 489.0 21.Jan.2033 294.0
CAPFP CAPGEMINI SE RegS Technologie 533.167,38 1.0 10583.0 525.0 15.Apr.2032 238.0
ET ENERGY TRANSFER LP Energie 533.297,58 1.0 9490.0 1240.0 01.Apr.2055 620.0
SRE SEMPRA Erdgas 532.638,74 1.0 9932.0 605.0 01.Okt.2054 640.0
BNP BNP PARIBAS SA 144A Bankwesen 532.820,41 1.0 10045.0 296.0 19.Nov.2030 528.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 532.937,64 1.0 11147.0 145.0 28.Jan.2028 125.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 532.314,90 1.0 10520.0 569.0 21.Nov.2033 650.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 532.347,77 1.0 10064.0 510.0 03.Dez.2031 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 532.418,36 1.0 10051.0 205.0 26.Nov.2028 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 532.477,66 1.0 9167.0 334.0 01.März2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 532.591,20 1.0 10044.0 611.0 26.Mai2035 558.0
RY ROYAL BANK OF CANADA MTN Bankwesen 531.889,06 1.0 8809.0 482.0 03.Nov.2031 230.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 531.896,60 1.0 8773.0 420.0 11.Feb.2031 196.0
INTNED ING GROEP NV RegS Bankwesen 531.949,92 1.0 10625.0 246.0 01.Feb.2030 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 531.971,67 1.0 9996.0 113.0 08.Okt.2027 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 532.139,70 1.0 10571.0 528.0 08.Apr.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 531.328,44 1.0 6804.0 1093.0 20.Nov.2040 265.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 531.566,97 1.0 10035.0 301.0 23.Nov.2029 478.0
VOD VODAFONE GROUP PLC Kommunikation 531.696,50 1.0 8124.0 1232.0 19.Juni2049 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 531.220,77 1.0 10070.0 263.0 26.Juni2029 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 531.254,38 1.0 12171.0 313.0 13.Jan.2030 525.0
SNPS SYNOPSYS INC Technologie 530.557,64 1.0 9944.0 325.0 01.Apr.2030 485.0
TMUS T-MOBILE USA INC Kommunikation 530.652,28 1.0 9096.0 402.0 15.Feb.2031 288.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 530.698,90 1.0 9592.0 504.0 13.Juni2033 429.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 530.413,66 1.0 11450.0 287.0 05.Sept.2029 325.0
NI NISOURCE INC Erdgas 529.632,00 1.0 9540.0 339.0 01.Mai2030 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 529.725,26 1.0 9158.0 435.0 01.Juni2031 325.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 529.852,07 1.0 7162.0 143.0 01.Feb.2028 415.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 530.027,77 1.0 10578.0 524.0 18.Jan.2033 680.0
BAC BANK OF AMERICA CORP MTN Bankwesen 529.411,16 1.0 9834.0 630.0 15.Aug.2035 542.0
NKE NIKE INC Zyklische Konsumgüter 528.815,19 1.0 7722.0 1021.0 27.März2040 325.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 529.067,98 1.0 12548.0 904.0 14.Sept.2040 575.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 529.148,03 1.0 10578.0 285.0 23.Juni2029 38.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 529.172,22 1.0 9100.0 538.0 15.Okt.2032 350.0
KMI KINDER MORGAN INC Energie 528.383,91 1.0 9978.0 559.0 01.Juni2033 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 528.386,19 1.0 9419.0 514.0 05.Aug.2032 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 528.472,26 1.0 10467.0 326.0 10.Juni2030 720.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 528.540,95 1.0 9893.0 164.0 15.Mai2028 375.0
BAC BANK OF AMERICA CORP Bankwesen 528.606,44 1.0 11581.0 789.0 14.Mai2038 775.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 527.950,63 1.0 8624.0 1144.0 15.März2045 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 528.007,22 1.0 9940.0 65.0 05.Apr.2027 365.0
FITB FIFTH THIRD BANCORP Bankwesen 528.014,62 1.0 9596.0 720.0 29.Jan.2037 514.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 528.079,58 1.0 10542.0 374.0 12.Juni2030 125.0
SNPS SYNOPSYS INC Technologie 528.080,43 1.0 9892.0 477.0 01.Apr.2032 500.0
GOOGL ALPHABET INC Technologie 528.092,26 1.0 10995.0 1663.0 11.Mai2063 480.0
OKE ONEOK INC Energie 528.153,43 1.0 10311.0 554.0 01.Sept.2033 605.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 528.181,61 1.0 10049.0 142.0 22.Jan.2028 525.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 528.210,53 1.0 9890.0 330.0 04.Juni2031 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 527.688,70 1.0 12992.0 123.0 09.Nov.2028 206.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 527.819,64 1.0 9821.0 603.0 08.Feb.2034 485.0
GOOGL ALPHABET INC Technologie 527.206,55 1.0 8676.0 1327.0 15.Mai2055 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 527.284,87 1.0 12426.0 188.0 14.Sept.2029 750.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 527.313,28 1.0 10041.0 657.0 29.Jan.2036 558.0
MA MASTERCARD INC Technologie 527.370,61 1.0 9568.0 685.0 15.Jan.2035 455.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 527.457,91 1.0 10473.0 529.0 07.Apr.2032 210.0
CHRW CH ROBINSON WORLDWIDE INC Transport 526.732,02 1.0 9909.0 156.0 15.Apr.2028 420.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 526.257,32 1.0 13027.0 510.0 23.Nov.2052 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.325,00 1.0 11975.0 664.0 31.Okt.2034 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 526.595,27 1.0 10495.0 511.0 10.Jan.2034 669.0
BA BOEING CO Produktionsmittel 525.773,78 1.0 10358.0 243.0 01.Mai2029 630.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 525.795,85 1.0 9864.0 284.0 02.Okt.2030 461.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 526.004,26 1.0 10019.0 234.0 31.Jan.2029 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 525.484,63 1.0 9956.0 178.0 19.Juni2029 458.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 525.664,41 1.0 10007.0 140.0 27.Jan.2028 470.0
RESONA RESONA BANK LTD RegS Bankwesen 525.762,18 1.0 10003.0 142.0 22.Jan.2028 498.0
UBS UBS GROUP AG 144A Bankwesen 525.240,23 1.0 10283.0 195.0 22.Sept.2029 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 525.270,50 1.0 10459.0 337.0 17.Jan.2030 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 524.634,22 1.0 11030.0 147.0 26.Jan.2028 25.0
SO GEORGIA POWER COMPANY Elektroindustrie 524.647,78 1.0 9892.0 552.0 17.Mai2033 495.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 524.705,13 1.0 7166.0 108.0 27.Okt.2027 384.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 524.871,55 1.0 11027.0 157.0 08.März2028 50.0
QCOM QUALCOMM INCORPORATED Technologie 524.357,12 1.0 9894.0 493.0 20.Mai2032 475.0
INTC INTEL CORPORATION Technologie 524.466,52 1.0 9761.0 600.0 21.Feb.2034 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 523.473,68 1.0 7314.0 231.0 01.Feb.2029 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 523.506,00 1.0 11467.0 502.0 19.März2032 395.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 523.619,90 1.0 9735.0 636.0 18.März2035 645.0
GFCFP GECINA SA MTN RegS REITS 522.818,60 1.0 10437.0 551.0 30.Juni2032 200.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 522.985,98 1.0 7687.0 1176.0 01.Juni2046 438.0
ROP ROPER TECHNOLOGIES INC Technologie 523.074,98 1.0 8637.0 424.0 15.Feb.2031 175.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 523.124,43 1.0 9737.0 401.0 15.März2031 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 522.551,68 1.0 9893.0 786.0 01.Juli2038 730.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 522.679,68 1.0 9828.0 197.0 24.Sept.2028 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 521.928,42 1.0 11380.0 98.0 19.Aug.2027 200.0
DOW DOW CHEMICAL CO Grundstoffindustrie 521.942,47 1.0 9740.0 663.0 15.März2035 535.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 522.102,24 1.0 9287.0 1022.0 15.März2043 545.0
WMB WILLIAMS COMPANIES INC Energie 522.135,41 1.0 9769.0 700.0 30.Sept.2035 530.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 522.137,67 1.0 9030.0 352.0 29.Apr.2030 200.0
ELV ELEVANCE HEALTH INC Versicherung 522.218,67 1.0 9886.0 125.0 01.Dez.2027 365.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 522.336,01 1.0 10421.0 932.0 15.Jan.2040 575.0
EQBCN EQUITABLE BANK Bankwesen 521.502,83 1.0 7160.0 133.0 17.Dez.2027 391.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 521.518,62 1.0 11490.0 167.0 21.Apr.2028 313.0
UBS UBS AG (LONDON BRANCH) Bankwesen 521.658,14 1.0 10213.0 194.0 11.Sept.2028 565.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 521.193,40 1.0 9395.0 342.0 30.Apr.2030 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 521.211,32 1.0 11898.0 453.0 15.Nov.2031 450.0
WMT WALMART INC Zyklische Konsumgüter 521.277,97 1.0 9424.0 206.0 22.Sept.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 521.280,55 1.0 10904.0 347.0 25.März2030 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 521.335,16 1.0 9760.0 551.0 18.März2033 460.0
AAPL APPLE INC Technologie 521.378,09 1.0 11386.0 110.0 17.Sept.2027 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 521.432,04 1.0 10964.0 284.0 03.Juli2029 150.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 521.000,00 1.0 10000.0 0.0 31.Dez.2049 364.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 520.807,25 1.0 9762.0 1084.0 23.Apr.2045 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 520.968,91 1.0 9808.0 647.0 15.Nov.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 520.199,73 1.0 10255.0 159.0 12.Mai2028 680.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 520.230,76 1.0 10121.0 898.0 23.Feb.2042 651.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 520.270,09 1.0 10404.0 385.0 25.Juli2031 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 520.298,16 1.0 10377.0 354.0 22.März2031 69.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 520.360,72 1.0 10171.0 231.0 01.März2030 571.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 520.385,01 1.0 11406.0 486.0 21.Nov.2033 825.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 520.411,91 1.0 10308.0 210.0 04.Dez.2028 632.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 520.432,01 1.0 8291.0 957.0 30.Dez.2039 432.0
AAPL APPLE INC Technologie 520.480,18 1.0 9849.0 123.0 13.Nov.2027 300.0
NWG NATWEST GROUP PLC Bankwesen 520.518,38 1.0 10170.0 598.0 01.März2035 578.0
NI NISOURCE INC Erdgas 519.796,06 1.0 9875.0 697.0 15.Juli2035 535.0
WFC WELLS FARGO BANK NA Bankwesen 519.827,52 1.0 10104.0 759.0 01.Feb.2037 585.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 519.378,20 1.0 10295.0 29.0 15.Juni2035 728.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 518.931,63 1.0 10281.0 548.0 01.Juni2033 588.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 519.014,10 1.0 7517.0 1275.0 15.März2052 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 519.033,97 1.0 9574.0 268.0 15.Juni2029 295.0
AIB AIB GROUP PLC MTN RegS Bankwesen 519.169,03 1.0 11917.0 146.0 16.Feb.2029 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 519.234,57 1.0 10847.0 911.0 31.Mai2038 375.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 518.746,40 1.0 9773.0 376.0 06.Nov.2031 462.0
BACR BARCLAYS PLC Bankwesen 518.791,34 1.0 10158.0 235.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 518.236,05 1.0 10848.0 210.0 24.Sept.2029 64.0
UNH UNITEDHEALTH GROUP INC Versicherung 518.291,10 1.0 8485.0 1417.0 15.Apr.2063 520.0
KIM KIMCO REALTY OP LLC REITS 517.857,39 1.0 10636.0 580.0 01.März2034 640.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 517.943,20 1.0 13406.0 463.0 13.Jan.2033 553.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 517.987,69 1.0 9724.0 288.0 23.Sept.2029 400.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 517.428,52 1.0 10049.0 648.0 15.Aug.2055 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 517.431,71 1.0 9774.0 632.0 01.Juni2034 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 517.437,90 1.0 9712.0 685.0 15.Apr.2035 488.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 517.061,71 1.0 11170.0 946.0 10.Nov.2038 386.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 516.552,49 1.0 10103.0 559.0 12.Sept.2033 590.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 516.580,16 1.0 9378.0 322.0 14.Jan.2030 325.0
INTNED ING GROEP NV RegS Bankwesen 515.924,28 1.0 12800.0 133.0 07.Dez.2028 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 515.976,30 1.0 9026.0 357.0 15.Mai2030 200.0
CAMLNG CAMERON LNG LLC 144A Energie 516.086,65 1.0 8586.0 710.0 15.Jan.2038 340.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 516.294,04 1.0 11848.0 227.0 17.Jan.2030 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 515.532,75 1.0 10684.0 646.0 19.März2034 400.0
VOYA VOYA FINANCIAL INC Versicherung 515.836,08 1.0 9644.0 642.0 20.Sept.2034 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 515.144,76 1.0 8158.0 1115.0 18.Mai2043 415.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 515.187,37 1.0 9315.0 308.0 15.Nov.2029 245.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 515.249,09 1.0 9298.0 346.0 01.Mai2030 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 515.442,51 1.0 11762.0 371.0 31.Okt.2030 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 514.719,67 1.0 9848.0 115.0 15.Okt.2027 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 514.909,51 1.0 7991.0 1140.0 01.Sept.2054 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 514.949,19 1.0 9240.0 325.0 01.Feb.2030 245.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 514.237,71 1.0 10790.0 252.0 01.März2029 75.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 514.265,39 1.0 9344.0 320.0 23.Jan.2050 340.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 514.393,37 1.0 8564.0 505.0 15.Jan.2032 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 514.459,59 1.0 7331.0 132.0 14.Jan.2028 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 514.473,09 1.0 10265.0 138.0 18.Jan.2029 672.0
RY ROYAL BANK OF CANADA MTN Bankwesen 513.836,08 1.0 10019.0 602.0 01.Feb.2034 515.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 513.930,62 1.0 7841.0 856.0 01.Nov.2036 264.0
XEL XCEL ENERGY INC Elektroindustrie 513.941,79 1.0 10028.0 553.0 15.Aug.2033 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 514.038,52 1.0 10203.0 487.0 15.Juni2033 622.0
HSBC HSBC HOLDINGS PLC Bankwesen 514.119,38 1.0 9631.0 483.0 29.März2033 476.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 514.199,77 1.0 9691.0 249.0 13.Apr.2029 345.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 513.360,47 1.0 10000.0 654.0 23.Feb.2038 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 513.401,32 1.0 9742.0 1115.0 09.Juli2046 600.0
C CITIBANK NA Bankwesen 513.469,82 1.0 10034.0 269.0 06.Aug.2029 484.0
INTNED ING GROEP NV RegS Bankwesen 512.954,30 1.0 12395.0 521.0 14.Nov.2033 525.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 513.123,30 1.0 9750.0 392.0 12.Jan.2032 466.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 513.286,37 1.0 9677.0 1279.0 01.Juni2054 600.0
DGFP COFIROUTE SA MTN RegS Transport 512.541,24 1.0 10228.0 462.0 19.Mai2031 100.0
ET ENERGY TRANSFER LP Energie 512.814,00 1.0 10066.0 662.0 01.Apr.2035 570.0
AON AON NORTH AMERICA INC Versicherung 512.154,50 1.0 10016.0 597.0 01.März2034 545.0
BPCEGP BPCE SA MTN 144A Bankwesen 512.293,08 1.0 10218.0 631.0 14.Jan.2036 629.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 512.324,09 1.0 10220.0 223.0 15.Jan.2029 605.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 512.426,19 1.0 11230.0 574.0 10.März2034 348.0
PLD PROLOGIS LP REITS 512.003,16 1.0 8890.0 370.0 01.Juli2030 175.0
MS MORGAN STANLEY MTN Bankwesen 512.009,09 1.0 10023.0 271.0 19.Juli2030 504.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 511.245,88 1.0 10186.0 179.0 06.Juli2029 578.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 511.364,78 1.0 11746.0 144.0 03.Feb.2033 510.0
WFC WELLS FARGO & COMPANY Bankwesen 511.386,23 1.0 7810.0 1187.0 14.Juni2046 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 511.477,42 1.0 8086.0 1237.0 15.Juni2048 456.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 510.430,81 1.0 10199.0 474.0 02.Juli2031 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 510.550,34 1.0 10007.0 98.0 22.Aug.2028 466.0
ENIIM ENI SPA 144A Energie 510.556,73 1.0 10098.0 674.0 19.Mai2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 510.562,35 1.0 8377.0 1142.0 21.Okt.2045 475.0
CMI CUMMINS INC Zyklische Konsumgüter 510.616,71 1.0 9982.0 600.0 20.Feb.2034 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 510.744,03 1.0 10000.0 147.0 15.März2028 570.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 509.935,71 1.0 8829.0 1131.0 01.Juli2044 478.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 510.279,09 1.0 7819.0 1123.0 01.Jan.2043 380.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 510.300,85 1.0 11258.0 669.0 23.Mai2034 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 510.313,39 1.0 7134.0 1320.0 15.Feb.2048 339.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 509.651,87 1.0 10146.0 630.0 03.Juli2034 578.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 509.703,05 1.0 10017.0 107.0 15.Sept.2027 469.0
O REALTY INCOME CORPORATION REITS 509.716,27 1.0 13066.0 878.0 05.Dez.2039 600.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 509.717,97 1.0 8763.0 464.0 13.Sept.2031 263.0
FISV FISERV INC Technologie 509.788,53 1.0 9994.0 394.0 15.März2031 535.0
C CITIGROUP INC Bankwesen 509.169,37 1.0 10072.0 297.0 19.Nov.2034 559.0
PYPL PAYPAL HOLDINGS INC Technologie 508.658,72 1.0 9615.0 499.0 01.Juni2032 440.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 508.692,77 1.0 7204.0 78.0 19.Mai2027 441.0
FISV FISERV INC Technologie 508.822,12 1.0 9926.0 558.0 21.Aug.2033 563.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 508.869,32 1.0 10001.0 605.0 03.Apr.2034 544.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 508.998,78 1.0 9810.0 577.0 11.Sept.2033 489.0
TMUS T-MOBILE USA INC Kommunikation 508.345,54 1.0 10141.0 596.0 15.Jan.2034 575.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 508.561,11 1.0 11226.0 677.0 21.Mai2034 338.0
RJHIAB AL RAJHI SUKUK LTD MTN RegS Bankwesen 508.639,52 1.0 10004.0 401.0 21.Apr.2036 615.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 507.817,06 1.0 9877.0 165.0 17.Mai2028 390.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 507.931,48 1.0 10093.0 344.0 15.Juni2030 525.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 507.995,74 1.0 8404.0 1226.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 508.044,16 1.0 10072.0 499.0 04.Nov.2032 105.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 508.201,76 1.0 10150.0 469.0 31.Mai2031 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 507.414,75 1.0 11706.0 321.0 17.Jan.2030 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 507.424,10 1.0 7140.0 120.0 09.Nov.2032 686.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 507.428,09 1.0 10115.0 429.0 09.Juli2031 542.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 507.673,08 1.0 7085.0 1315.0 15.Okt.2050 395.0
TRGP TARGA RESOURCES CORP Energie 507.704,84 1.0 9900.0 653.0 15.Feb.2035 550.0
INTC INTEL CORPORATION Technologie 507.735,06 1.0 6779.0 1258.0 08.Dez.2047 373.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 507.746,00 1.0 9134.0 422.0 16.Apr.2031 335.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 507.148,03 1.0 11743.0 313.0 22.März2035 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 506.504,52 1.0 9971.0 672.0 15.Apr.2035 540.0
UBS UBS GROUP AG MTN RegS Bankwesen 506.574,16 1.0 14698.0 477.0 07.Sept.2033 738.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 506.576,21 1.0 9623.0 707.0 12.Jan.2037 526.0
BPCEGP BPCE SA MTN 144A Bankwesen 506.614,84 1.0 10028.0 651.0 28.Mai2036 603.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 506.638,95 1.0 8712.0 1113.0 22.Mai2045 515.0
UPS UNITED PARCEL SERVICE INC Transport 506.710,99 1.0 10022.0 685.0 14.Mai2035 525.0
AAPL APPLE INC Technologie 506.727,35 1.0 6219.0 1401.0 11.Sept.2049 295.0
T AT&T INC Kommunikation 506.141,72 1.0 10328.0 828.0 04.Sept.2036 315.0
GPN GLOBAL PAYMENTS INC Technologie 506.209,90 1.0 9525.0 702.0 15.Nov.2035 555.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 506.216,69 1.0 11470.0 363.0 21.Aug.2030 407.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 506.280,53 1.0 9910.0 605.0 26.Feb.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 506.349,76 1.0 10113.0 594.0 22.Jan.2035 568.0
FANG DIAMONDBACK ENERGY INC Energie 506.432,17 1.0 9974.0 610.0 18.Apr.2034 540.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 506.495,95 1.0 10110.0 443.0 11.Feb.2031 38.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 505.723,36 1.0 10061.0 266.0 24.Juni2029 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 505.783,95 1.0 9596.0 1384.0 09.Juli2066 625.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 505.911,78 1.0 10363.0 378.0 01.Feb.2031 575.0
MSFT MICROSOFT CORPORATION Technologie 505.944,07 1.0 9864.0 969.0 08.Feb.2041 530.0
INTNED ING GROEP NV Bankwesen 505.965,96 1.0 9969.0 202.0 02.Okt.2028 455.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 505.269,79 1.0 11154.0 885.0 27.Mai2037 363.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 505.565,63 1.0 12558.0 137.0 07.März2028 165.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 504.862,05 1.0 10027.0 637.0 11.Juni2034 518.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 504.970,11 1.0 9985.0 295.0 05.Nov.2030 485.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 505.060,80 1.0 9931.0 279.0 15.Sept.2029 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 505.067,28 1.0 6485.0 1635.0 01.Juli2116 388.0
RELLN RELX CAPITAL INC Technologie 505.144,90 1.0 9939.0 324.0 27.März2030 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 505.152,72 1.0 9952.0 106.0 15.Sept.2027 400.0
JPM JPMORGAN CHASE & CO Bankwesen 505.198,60 1.0 7895.0 1140.0 22.Feb.2048 426.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 504.448,63 1.0 10067.0 311.0 15.Jan.2030 520.0
CHTR TIME WARNER CABLE LLC Kommunikation 504.466,52 1.0 9500.0 747.0 01.Mai2037 655.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 504.603,89 1.0 10079.0 315.0 21.Jan.2030 538.0
NTT NTT FINANCE CORP 144A Kommunikation 504.654,90 1.0 10053.0 89.0 02.Juli2027 510.0
AAPL APPLE INC Technologie 504.757,99 1.0 7576.0 1222.0 04.Aug.2046 385.0
WMT WALMART INC Zyklische Konsumgüter 504.010,76 1.0 8268.0 1371.0 15.Apr.2053 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 504.175,07 1.0 8985.0 896.0 15.März2039 481.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 503.696,29 1.0 9063.0 423.0 25.März2031 273.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 503.705,98 1.0 10057.0 140.0 19.Jan.2028 513.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 503.757,06 1.0 11147.0 131.0 01.Dez.2027 63.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 503.860,16 1.0 10077.0 233.0 30.Jan.2029 508.0
NTT NTT FINANCE CORP 144A Kommunikation 503.866,10 1.0 10038.0 265.0 02.Juli2029 511.0
UBS UBS GROUP AG MTN RegS Bankwesen 503.324,25 1.0 11076.0 425.0 02.Apr.2032 288.0
ENIIM ENI SPA MTN RegS Energie 503.382,49 1.0 11746.0 592.0 19.Mai2033 425.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 502.663,49 1.0 9964.0 171.0 20.Mai2029 454.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 502.709,14 1.0 11513.0 105.0 03.Sept.2027 302.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 502.786,21 1.0 9847.0 605.0 01.März2034 500.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 502.822,53 1.0 9881.0 545.0 22.März2033 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 503.035,17 1.0 9998.0 264.0 14.Juni2029 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 503.052,92 1.0 9986.0 174.0 02.Juni2028 457.0
BACR BARCLAYS PLC Bankwesen 502.352,91 1.0 9107.0 363.0 24.Juni2031 265.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 502.433,25 1.0 9916.0 290.0 18.Okt.2030 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 501.908,49 1.0 10029.0 563.0 09.Juli2032 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 501.462,82 1.0 8631.0 468.0 21.Sept.2036 248.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 501.668,05 1.0 8672.0 948.0 15.Juni2039 413.0
TD TORONTO-DOMINION BANK/THE Bankwesen 501.680,10 1.0 7120.0 347.0 29.Mai2031 384.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 501.778,29 1.0 9968.0 175.0 09.Juni2028 465.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 500.952,65 1.0 12098.0 519.0 03.Nov.2032 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 501.144,96 1.0 9813.0 620.0 11.Sept.2035 540.0
AIA AIA GROUP LTD 144A Versicherung 501.157,36 1.0 9900.0 154.0 06.Apr.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 501.228,50 1.0 11499.0 300.0 06.Nov.2030 350.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 501.228,58 1.0 10025.0 400.0 31.Juli2032 613.0
ORCL ORACLE CORPORATION Technologie 501.294,57 1.0 9186.0 673.0 03.Aug.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 500.520,12 1.0 9899.0 619.0 15.Mai2034 530.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 500.835,30 1.0 7053.0 374.0 12.Sept.2030 371.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 500.157,36 1.0 13383.0 464.0 07.Aug.2032 688.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 500.223,41 1.0 9998.0 139.0 26.Jan.2028 538.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 500.259,00 1.0 9796.0 358.0 18.Aug.2030 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 500.447,53 1.0 9987.0 468.0 15.Jan.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 500.471,78 1.0 9892.0 668.0 13.Mai2036 542.0
JBL JABIL INC Technologie 499.697,32 1.0 9502.0 318.0 15.Jan.2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 499.709,19 1.0 6379.0 1415.0 15.Mai2051 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 499.714,60 1.0 9885.0 597.0 01.Juni2034 655.0
CMCSA COMCAST CORPORATION Kommunikation 499.783,39 1.0 7551.0 1184.0 15.Okt.2048 470.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 499.809,72 1.0 7648.0 997.0 22.Juni2040 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 499.822,92 1.0 9854.0 445.0 15.Okt.2031 485.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 499.823,51 1.0 9897.0 212.0 11.Nov.2029 448.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 499.844,26 1.0 8957.0 1240.0 01.Mai2050 525.0
ENIIM ENI SPA MTN RegS Energie 499.374,45 1.0 10476.0 339.0 23.Jan.2030 63.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 498.993,88 1.0 9854.0 152.0 22.März2028 350.0
CRELAN CRELAN SA MTN RegS Bankwesen 499.152,05 1.0 12166.0 389.0 23.Jan.2032 525.0
DIS WALT DISNEY CO Kommunikation 498.539,41 1.0 10938.0 795.0 15.Nov.2037 665.0
CVECN CENOVUS ENERGY INC Energie 498.607,14 1.0 9803.0 403.0 20.März2031 465.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 498.638,49 1.0 9050.0 649.0 20.Juni2033 125.0
AXASA AXA SA MTN RegS Versicherung 498.000,51 1.0 11526.0 534.0 10.März2043 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 498.165,87 1.0 9816.0 682.0 15.Apr.2035 500.0
SPG SIMON PROPERTY GROUP LP REITS 498.194,92 1.0 9818.0 369.0 01.Okt.2030 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 498.231,04 1.0 9032.0 364.0 15.Juni2030 210.0
ENFP BOUYGUES SA RegS Produktionsmittel 498.237,86 1.0 12403.0 1091.0 30.Juni2042 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 498.336,74 1.0 7318.0 1094.0 15.Mai2041 305.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 497.595,08 1.0 7064.0 1081.0 14.Dez.2046 337.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 497.097,23 1.0 8271.0 977.0 18.Juli2039 375.0
WFC WELLS FARGO & COMPANY Bankwesen 497.124,36 1.0 8173.0 1118.0 04.Nov.2044 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 497.202,50 1.0 9391.0 299.0 22.Okt.2030 288.0
FANG DIAMONDBACK ENERGY INC Energie 497.282,68 1.0 9308.0 1276.0 18.Apr.2054 575.0
OKE ONEOK INC Energie 497.473,78 1.0 9790.0 701.0 15.Okt.2035 540.0
TMUS T-MOBILE USA INC Kommunikation 496.958,01 1.0 9788.0 614.0 15.Apr.2034 515.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 496.998,22 1.0 9868.0 124.0 16.Nov.2027 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 496.322,32 1.0 9726.0 684.0 12.Sept.2036 519.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 496.356,28 1.0 8569.0 1315.0 15.Juni2052 495.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 496.420,65 1.0 11506.0 493.0 05.März2032 375.0
C CITIBANK NA Bankwesen 496.510,24 1.0 10256.0 193.0 29.Sept.2028 580.0
GOOGL ALPHABET INC Technologie 495.817,27 1.0 10333.0 1281.0 06.Mai2045 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 496.010,82 1.0 10988.0 946.0 03.Juli2038 388.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 495.380,76 1.0 9898.0 595.0 25.Jan.2034 588.0
DUK DUKE ENERGY CORP Elektroindustrie 495.450,52 1.0 9134.0 358.0 01.Juni2030 245.0
JPM JPMORGAN CHASE & CO Bankwesen 495.489,21 1.0 6324.0 1281.0 22.Apr.2051 311.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 495.646,68 1.0 12262.0 822.0 15.Jan.2039 820.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 495.649,29 1.0 12070.0 545.0 13.Jan.2033 513.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 495.763,72 1.0 9912.0 145.0 27.Jan.2029 414.0
CVX CHEVRON USA INC Energie 495.795,12 1.0 9773.0 717.0 15.Okt.2035 485.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 494.992,27 1.0 8921.0 429.0 06.Apr.2031 250.0
SRGIM SNAM SPA MTN RegS Erdgas 495.261,29 1.0 11455.0 642.0 19.Feb.2034 388.0
JPM JPMORGAN CHASE & CO Bankwesen 495.318,12 1.0 9893.0 750.0 23.Juli2041 580.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 494.572,50 1.0 8133.0 1154.0 01.Mai2045 440.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 494.574,15 1.0 8909.0 427.0 11.März2031 215.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 494.644,40 1.0 10981.0 160.0 17.März2028 25.0
NATSER NATS (EN ROUTE) PLC RegS Transport 494.724,46 1.0 12229.0 264.0 31.März2031 138.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 494.864,11 1.0 8347.0 1250.0 05.Feb.2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 494.893,21 1.0 9497.0 720.0 15.Juli2035 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 494.920,83 1.0 11984.0 460.0 13.Nov.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 494.165,75 1.0 7550.0 1394.0 15.Juni2053 415.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 494.196,19 1.0 9723.0 406.0 16.März2031 430.0
C CITIGROUP INC MTN Bankwesen 494.402,10 1.0 11512.0 715.0 29.Apr.2036 411.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 494.443,31 1.0 11974.0 382.0 21.Nov.2031 488.0
SSELN SSE PLC RegS Elektroindustrie 494.443,61 1.0 11507.0 143.0 31.Dez.2079 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 493.760,71 1.0 8362.0 1130.0 01.Feb.2045 450.0
UBS UBS GROUP AG RegS Bankwesen 493.787,22 1.0 12306.0 187.0 09.Nov.2028 44.0
IT GARTNER INC 144A Technologie 493.848,31 1.0 9839.0 165.0 01.Juli2028 450.0
PNC PNC BANK NA Bankwesen 493.878,50 1.0 9872.0 189.0 26.Juli2028 405.0
ET ENERGY TRANSFER LP Energie 494.008,04 1.0 9618.0 1137.0 15.Apr.2049 625.0
ORAFP ORANGE SA MTN RegS Kommunikation 494.012,79 1.0 12114.0 484.0 15.Jan.2032 325.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 494.021,90 1.0 10185.0 588.0 15.März2034 570.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 493.319,74 1.0 7764.0 573.0 06.Okt.2033 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 493.629,73 1.0 10268.0 576.0 15.Nov.2033 590.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 492.844,72 1.0 11368.0 1139.0 20.Feb.2043 450.0
ORCL ORACLE CORPORATION Technologie 493.001,13 1.0 6277.0 1177.0 15.Nov.2047 400.0
HAPOAL BANK HAPOALIM BM Bankwesen 492.519,26 1.0 9827.0 535.0 14.Jan.2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 492.669,66 1.0 8454.0 1119.0 01.Sept.2044 455.0
INTU INTUIT INC Technologie 492.700,05 1.0 9775.0 743.0 15.Juni2036 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 492.801,04 1.0 10364.0 377.0 17.Juni2030 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 491.978,06 1.0 11859.0 367.0 06.Sept.2030 425.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 492.128,46 1.0 10650.0 732.0 15.Aug.2036 620.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 492.151,49 1.0 9842.0 143.0 29.Jan.2028 350.0
DGFP VINCI SA 144A Transport 492.269,10 1.0 9731.0 247.0 10.Apr.2029 375.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 492.290,65 1.0 11518.0 517.0 07.Juni2032 383.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 491.633,08 1.0 11557.0 455.0 22.Juli2032 390.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 491.774,30 1.0 9692.0 521.0 01.Okt.2032 430.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 491.946,90 1.0 11440.0 341.0 25.März2030 335.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 491.397,30 1.0 9639.0 649.0 10.Sept.2034 485.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 490.669,96 1.0 13761.0 607.0 27.März2034 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 490.959,52 1.0 8850.0 1121.0 05.Dez.2044 495.0
WMT WALMART INC Zyklische Konsumgüter 490.399,84 1.0 11105.0 780.0 15.Aug.2037 650.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 490.542,00 1.0 11267.0 546.0 01.Dez.2033 361.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 489.822,88 1.0 7515.0 1207.0 15.Feb.2048 430.0
AAPL APPLE INC Technologie 489.903,93 1.0 7347.0 1368.0 08.Aug.2052 395.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 489.985,24 1.0 9726.0 784.0 09.März2035 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 489.528,59 1.0 9051.0 1107.0 21.Jan.2044 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 489.731,05 1.0 8355.0 1050.0 15.März2042 430.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 489.774,66 1.0 6378.0 1351.0 15.Feb.2050 330.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 489.801,57 1.0 11765.0 117.0 27.Okt.2047 550.0
BMO BANK OF MONTREAL Bankwesen 489.066,59 1.0 7195.0 73.0 01.Juni2027 431.0
T AT&T INC Kommunikation 488.529,90 1.0 11242.0 555.0 17.Dez.2032 355.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 488.693,63 1.0 10201.0 257.0 05.Juni2030 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 488.702,63 1.0 9702.0 110.0 22.Sept.2028 201.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 488.799,96 1.0 13034.0 98.0 30.Juli2027 155.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 488.268,28 1.0 12588.0 785.0 15.Aug.2039 938.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 488.381,11 1.0 10097.0 593.0 14.Apr.2034 620.0
ADBE ADOBE INC Technologie 488.462,56 1.0 9189.0 326.0 01.Feb.2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 487.761,52 1.0 10044.0 141.0 15.Feb.2028 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 487.920,86 1.0 11887.0 125.0 23.Feb.2033 625.0
ENIIM ENI SPA 144A Energie 488.040,88 1.0 9656.0 743.0 18.Mai2036 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 487.252,63 1.0 9726.0 396.0 15.Jan.2032 449.0
OKE ONEOK INC Energie 487.279,86 1.0 9562.0 1249.0 15.Okt.2055 625.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 487.382,84 1.0 5639.0 1516.0 15.März2051 250.0
UBS UBS GROUP AG RegS Bankwesen 487.463,74 1.0 11983.0 408.0 17.März2032 475.0
INTC INTEL CORPORATION Technologie 487.606,83 1.0 9616.0 327.0 25.März2030 390.0
MPLX MPLX LP Energie 486.496,10 1.0 9144.0 370.0 15.Aug.2030 265.0
GOOGL ALPHABET INC RegS Technologie 486.559,45 1.0 12101.0 896.0 03.März2036 125.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 486.567,87 1.0 9177.0 337.0 15.März2030 240.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 486.632,26 1.0 12966.0 383.0 15.Juli2030 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 486.769,05 1.0 11758.0 371.0 18.Sept.2030 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 486.795,97 1.0 5997.0 1414.0 15.Okt.2050 300.0
WMT WALMART INC Zyklische Konsumgüter 485.996,91 1.0 9599.0 565.0 15.Apr.2033 410.0
AEP AEP TEXAS INC Elektroindustrie 486.135,18 1.0 10114.0 611.0 15.Mai2034 570.0
GOOGL ALPHABET INC Technologie 486.201,75 1.0 9148.0 1122.0 15.Nov.2045 535.0
INTNED ING GROEP NV RegS Bankwesen 486.242,83 1.0 12053.0 575.0 23.Mai2034 475.0
LGCHM LG CHEM LTD RegS Grundstoffindustrie 485.536,25 1.0 9605.0 252.0 15.Apr.2029 363.0
EXC EXELON CORPORATION Elektroindustrie 485.630,47 1.0 9491.0 732.0 15.März2036 495.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 485.659,65 1.0 11236.0 709.0 10.März2035 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 485.708,05 1.0 11347.0 354.0 08.Mai2030 309.0
FANG DIAMONDBACK ENERGY INC Energie 485.745,75 1.0 10041.0 665.0 01.Apr.2035 555.0
INTNED ING GROEP NV RegS Bankwesen 485.155,69 1.0 11875.0 303.0 20.Feb.2035 500.0
NGPLCO NGPL PIPECO LLC 144A Energie 485.160,29 1.0 11316.0 771.0 15.Dez.2037 777.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 485.185,37 1.0 11864.0 383.0 08.Feb.2036 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 485.192,66 1.0 9693.0 399.0 22.Jan.2032 435.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 485.486,85 1.0 11768.0 603.0 13.Nov.2033 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 484.802,40 1.0 9553.0 716.0 15.Okt.2035 485.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 484.967,75 1.0 9679.0 536.0 15.Jan.2034 492.0
EXC EXELON CORPORATION Elektroindustrie 484.451,10 1.0 9999.0 537.0 15.März2033 530.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 484.482,93 1.0 7673.0 1284.0 24.Sept.2048 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 484.577,39 1.0 11938.0 317.0 31.Dez.2079 538.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 484.612,14 1.0 9653.0 1317.0 07.Juli2055 590.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 484.642,90 1.0 13703.0 149.0 02.Juni2033 663.0
WFC WELLS FARGO & COMPANY Bankwesen 483.893,97 1.0 9084.0 1056.0 02.Nov.2043 538.0
PYPL PAYPAL HOLDINGS INC Technologie 483.950,62 1.0 6621.0 1408.0 01.Juni2050 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 483.958,43 1.0 11239.0 416.0 24.Feb.2031 300.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 483.988,46 1.0 10088.0 253.0 21.Mai2029 520.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 483.466,65 1.0 9622.0 628.0 19.März2033 113.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 483.479,25 1.0 10073.0 119.0 17.Nov.2027 513.0
GOOGL ALPHABET INC RegS Technologie 483.611,86 1.0 11996.0 1954.0 03.März2051 187.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 483.618,61 1.0 11022.0 680.0 29.Aug.2034 338.0
T AT&T INC Kommunikation 483.719,36 1.0 11137.0 287.0 05.Sept.2029 235.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 483.001,18 1.0 9555.0 709.0 14.Nov.2036 491.0
ATO ATMOS ENERGY CORPORATION Erdgas 483.126,05 1.0 9178.0 1359.0 15.Jan.2056 545.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 483.231,54 1.0 11901.0 231.0 16.Apr.2034 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 483.383,71 1.0 11621.0 422.0 29.Aug.2036 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 482.612,26 1.0 9053.0 492.0 14.Feb.2032 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 482.618,89 1.0 7880.0 1186.0 15.März2050 433.0
ET ENERGY TRANSFER OPERATING LP Energie 482.716,12 1.0 9575.0 341.0 15.Mai2030 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 482.112,10 1.0 9976.0 325.0 14.März2030 461.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 482.226,07 1.0 11288.0 354.0 06.Juni2030 338.0
UBS UBS GROUP AG RegS Bankwesen 482.233,56 1.0 11779.0 316.0 11.Jan.2031 438.0
JPM JPMORGAN CHASE & CO Bankwesen 482.275,67 1.0 8733.0 402.0 19.Nov.2031 176.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 482.286,87 1.0 11762.0 139.0 17.Jan.2029 480.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 482.338,39 1.0 6793.0 329.0 21.Feb.2030 312.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 482.410,26 1.0 11733.0 216.0 21.Nov.2028 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 482.437,80 1.0 11343.0 189.0 21.Juli2029 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 482.439,56 1.0 10012.0 237.0 10.Apr.2029 470.0
ORCL ORACLE CORPORATION Technologie 482.454,44 1.0 8022.0 1139.0 03.Aug.2055 600.0
ASRNED ASR NEDERLAND NV RegS Versicherung 481.982,28 1.0 13250.0 562.0 07.Dez.2043 700.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 481.984,20 1.0 11562.0 579.0 31.Dez.2079 599.0
BNS BANK OF NOVA SCOTIA Bankwesen 481.405,41 1.0 9517.0 475.0 04.Mai2037 459.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 481.575,50 1.0 11711.0 218.0 28.Nov.2029 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 480.941,35 1.0 10115.0 227.0 24.Jan.2030 543.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 481.069,76 1.0 10092.0 308.0 07.Jan.2030 535.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 480.435,60 1.0 10098.0 161.0 08.Mai2028 540.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 480.474,33 1.0 11800.0 1112.0 11.Okt.2045 520.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 480.635,11 1.0 9945.0 171.0 21.Juni2028 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 480.644,23 1.0 11796.0 240.0 02.März2030 463.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 480.651,57 1.0 11643.0 603.0 28.Sept.2033 388.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 480.818,39 1.0 9480.0 281.0 15.Aug.2029 295.0
T AT&T INC Kommunikation 480.824,29 1.0 10016.0 759.0 15.März2035 245.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 480.050,24 1.0 11263.0 822.0 04.Juli2036 381.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 480.126,31 1.0 9108.0 1043.0 19.Juni2039 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 480.126,59 1.0 11755.0 147.0 16.Feb.2029 477.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 479.714,28 1.0 9480.0 333.0 03.Apr.2030 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 479.765,37 1.0 10083.0 491.0 19.Juli2033 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 479.943,74 1.0 13437.0 147.0 25.Feb.2029 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 479.957,87 1.0 9980.0 117.0 22.Okt.2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 479.223,94 1.0 9485.0 195.0 17.Aug.2029 221.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 479.484,45 1.0 10067.0 311.0 13.Jan.2031 525.0
D DOMINION ENERGY INC Elektroindustrie 479.518,33 1.0 9478.0 333.0 01.Apr.2030 338.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 478.867,26 1.0 8921.0 1311.0 14.März2054 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 478.921,38 1.0 9378.0 1242.0 01.Apr.2054 600.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 479.001,36 1.0 11208.0 102.0 24.Aug.2028 58.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 479.026,06 1.0 11818.0 233.0 22.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 478.313,53 1.0 6932.0 1262.0 15.Aug.2046 335.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 478.502,67 1.0 9842.0 276.0 01.Aug.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 478.684,98 1.0 8162.0 870.0 01.März2038 390.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 477.951,73 1.0 6810.0 1409.0 12.Jan.2052 363.0
C CITIGROUP INC MTN RegS Bankwesen 477.961,66 1.0 11584.0 106.0 22.Sept.2028 371.0
MPLX MPLX LP Energie 477.515,48 1.0 8842.0 1159.0 15.Feb.2049 550.0
ENIIM ENI SPA 144A Energie 477.597,03 1.0 9432.0 1290.0 18.Mai2056 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 477.644,00 1.0 9826.0 594.0 01.März2034 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 477.678,60 1.0 11212.0 182.0 12.Juni2029 181.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 476.996,85 1.0 10364.0 808.0 15.März2038 625.0
BACR BARCLAYS PLC RegS Bankwesen 476.604,94 1.0 11420.0 358.0 14.Aug.2031 354.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 476.696,54 1.0 9933.0 497.0 15.Nov.2038 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 476.714,11 1.0 9250.0 326.0 22.Jan.2030 255.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 476.717,73 1.0 11918.0 397.0 23.Juli2030 13.0
ALVGR ALLIANZ SE RegS Versicherung 476.732,06 1.0 11911.0 637.0 26.Juli2054 485.0
CMCSA COMCAST CORPORATION Kommunikation 476.786,01 1.0 9422.0 333.0 01.Apr.2030 340.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 476.915,19 1.0 9910.0 162.0 15.Mai2028 420.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 476.267,30 1.0 9993.0 662.0 09.Jan.2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 476.310,95 1.0 9894.0 289.0 15.Okt.2029 455.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 476.393,28 1.0 9447.0 202.0 15.Sept.2029 216.0
MSCI MSCI INC 144A Technologie 476.449,82 1.0 9378.0 348.0 01.Sept.2030 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 476.511,18 1.0 8653.0 420.0 07.Jan.2031 155.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 475.696,03 1.0 9828.0 633.0 01.Okt.2034 558.0
META META PLATFORMS INC Kommunikation 475.726,37 1.0 7114.0 1260.0 15.Aug.2052 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 475.783,15 1.0 11770.0 346.0 02.Mai2030 438.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 475.818,58 1.0 9613.0 530.0 31.März2039 555.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 475.825,84 1.0 8591.0 391.0 01.Okt.2030 180.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 475.945,75 1.0 11665.0 639.0 01.Feb.2034 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 476.008,19 1.0 9926.0 563.0 22.Mai2033 495.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 476.011,27 1.0 12159.0 562.0 12.Sept.2033 527.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 475.331,57 1.0 11761.0 578.0 03.Mai2033 438.0
O REALTY INCOME CORPORATION REITS 475.352,47 1.0 11135.0 746.0 20.Juni2035 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 475.620,48 1.0 11688.0 403.0 20.Feb.2031 400.0
BACR BARCLAYS PLC MTN Bankwesen 475.656,76 1.0 11658.0 564.0 17.Jan.2033 325.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 474.936,29 1.0 9872.0 249.0 17.Apr.2030 440.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 475.094,42 1.0 9945.0 1253.0 28.Juni2054 640.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 474.409,55 1.0 9834.0 329.0 01.Apr.2031 464.0
MS MORGAN STANLEY Bankwesen 474.410,83 1.0 11084.0 437.0 07.Mai2032 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 474.450,05 1.0 9801.0 675.0 15.März2035 495.0
T AT&T INC Kommunikation 474.531,05 1.0 7526.0 1186.0 09.März2048 450.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 474.681,84 1.0 9831.0 405.0 18.März2031 440.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 474.755,88 1.0 11124.0 143.0 15.Jan.2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 474.756,56 1.0 11647.0 148.0 15.Feb.2028 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 474.106,24 1.0 11704.0 143.0 25.Apr.2033 488.0
JPM JPMORGAN CHASE & CO Bankwesen 474.190,42 1.0 7502.0 994.0 22.Apr.2041 311.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 474.280,34 1.0 11128.0 725.0 15.Juli2036 713.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 474.309,10 1.0 10406.0 209.0 20.Nov.2029 682.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 474.356,79 1.0 11745.0 240.0 14.Mai2034 463.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 474.386,01 1.0 11132.0 128.0 19.Nov.2027 38.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 474.393,52 1.0 14034.0 492.0 07.Juni2032 638.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 473.653,02 1.0 9390.0 299.0 29.Okt.2029 325.0
NKE NIKE INC Zyklische Konsumgüter 473.694,68 1.0 9376.0 336.0 27.März2030 285.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 473.721,25 1.0 7832.0 1253.0 06.Dez.2047 420.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 473.793,93 1.0 9297.0 341.0 15.Apr.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 473.804,25 1.0 8774.0 1138.0 01.Juni2045 495.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 473.905,23 1.0 11617.0 233.0 17.Jan.2029 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 473.125,07 1.0 9438.0 1088.0 15.Juli2044 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 473.151,83 1.0 5541.0 1508.0 24.Juni2050 245.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 473.193,22 1.0 9384.0 1007.0 26.März2038 200.0
INTNED ING GROEP NV RegS Bankwesen 473.242,04 1.0 11733.0 173.0 23.Mai2029 450.0
AIB AIB GROUP PLC MTN RegS Bankwesen 473.389,70 1.0 11730.0 350.0 20.Mai2035 463.0
AVGO BROADCOM INC Technologie 473.440,29 1.0 9767.0 317.0 15.Feb.2030 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 473.460,40 1.0 9773.0 669.0 15.März2035 515.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 472.746,80 1.0 9897.0 261.0 15.Juni2029 435.0
DB DEUTSCHE BANK AG RegS Bankwesen 472.804,25 1.0 11793.0 659.0 12.Juli2035 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 472.990,28 1.0 11465.0 452.0 19.Sept.2032 363.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 472.996,88 1.0 9754.0 672.0 03.März2035 495.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 472.340,78 1.0 9777.0 772.0 10.März2037 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 472.444,81 1.0 9904.0 512.0 08.Nov.2031 50.0
BACR BARCLAYS PLC Bankwesen 472.450,72 1.0 9739.0 620.0 10.Sept.2035 534.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 472.455,86 1.0 11658.0 249.0 04.Apr.2030 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 472.597,94 1.0 7140.0 116.0 26.Okt.2032 707.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 471.906,36 1.0 8130.0 1245.0 01.Dez.2048 460.0
ENGIFP ENGIE SA MTN RegS Erdgas 472.057,25 1.0 11572.0 310.0 11.Jan.2030 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 472.079,49 1.0 9761.0 546.0 15.März2033 470.0
ATH ATHENE HOLDING LTD Versicherung 472.094,64 1.0 10291.0 309.0 03.Apr.2030 615.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 472.120,67 1.0 9372.0 506.0 01.Juni2032 420.0
AAPL APPLE INC Technologie 472.197,92 1.0 9358.0 292.0 11.Sept.2029 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 471.419,40 1.0 8966.0 370.0 08.Juli2030 213.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 471.476,42 1.0 9340.0 292.0 10.Sept.2029 225.0
MPLX MPLX LP Energie 471.513,67 1.0 9678.0 723.0 01.Apr.2036 530.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 471.617,05 1.0 11785.0 358.0 27.Juli2030 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 471.661,31 1.0 9920.0 92.0 21.Juli2027 365.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 471.679,80 1.0 10283.0 954.0 01.Apr.2041 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 471.025,05 1.0 9404.0 321.0 10.Jan.2030 283.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 471.081,98 1.0 9792.0 739.0 01.Mai2036 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 471.130,68 1.0 7743.0 1014.0 05.Apr.2040 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 470.643,45 1.0 11397.0 449.0 05.Sept.2032 356.0
EDENFP EDENRED RegS Technologie 470.775,64 1.0 11358.0 517.0 05.Aug.2032 363.0
USB US BANCORP Bankwesen 470.907,21 1.0 10302.0 505.0 21.Okt.2033 585.0
TORNAT TORNATOR OY RegS Grundstoffindustrie 470.253,88 1.0 11417.0 456.0 17.Okt.2031 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 470.419,24 1.0 11512.0 297.0 15.Jan.2035 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 470.469,60 1.0 10296.0 202.0 07.Nov.2028 680.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 470.492,30 1.0 11465.0 300.0 13.Nov.2030 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 470.553,97 1.0 9820.0 423.0 20.Mai2031 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 469.758,62 1.0 9270.0 491.0 05.Apr.2032 390.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 469.779,26 1.0 9179.0 1265.0 18.Sept.2055 588.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 469.780,21 1.0 11544.0 136.0 11.Feb.2028 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 469.846,28 1.0 9736.0 234.0 19.Feb.2029 346.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 469.933,52 1.0 11042.0 178.0 26.Mai2028 75.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 469.961,23 1.0 10209.0 527.0 01.März2033 563.0
HPQ HP INC Technologie 470.043,63 1.0 9778.0 247.0 15.Apr.2029 400.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 469.445,77 1.0 9674.0 1192.0 01.Dez.2052 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 469.618,61 1.0 10209.0 95.0 01.Okt.2027 680.0
CB CHUBB INA HOLDINGS LLC Versicherung 468.945,32 1.0 8208.0 1181.0 03.Nov.2045 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 468.945,60 1.0 8884.0 441.0 15.Mai2031 230.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 469.005,98 1.0 10953.0 199.0 15.Aug.2028 75.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Nicht-zyklische Konsumgüter 469.023,61 1.0 5851.0 1479.0 15.Juli2051 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 469.044,80 1.0 11579.0 425.0 15.Apr.2036 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 469.120,20 1.0 11475.0 700.0 11.Jan.2035 400.0
MS MORGAN STANLEY Bankwesen 469.172,66 1.0 11572.0 247.0 21.März2030 379.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 468.543,30 1.0 10386.0 347.0 18.Feb.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 468.571,48 1.0 11687.0 185.0 11.Juli2029 425.0
RDSALN SHELL FINANCE US INC Energie 468.714,80 1.0 6592.0 1391.0 06.Apr.2050 325.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 468.744,27 1.0 10235.0 571.0 05.Okt.2033 563.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 468.804,51 1.0 11429.0 101.0 13.Aug.2028 263.0
DELL DELL INTERNATIONAL LLC Technologie 468.839,73 1.0 9719.0 518.0 06.Okt.2032 475.0
INTC INTEL CORPORATION Technologie 467.995,47 1.0 9203.0 1335.0 15.Mai2066 620.0
BRKHEC PACIFICORP Elektroindustrie 468.112,62 1.0 6117.0 1365.0 15.März2051 330.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 468.162,27 1.0 9854.0 234.0 29.Jan.2030 428.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 468.186,88 1.0 7749.0 1263.0 15.Juni2048 422.0
ENGIFP ENGIE SA MTN RegS Erdgas 468.220,58 1.0 11240.0 1096.0 06.Sept.2042 450.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 468.222,59 1.0 9306.0 349.0 13.Mai2030 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 468.254,94 1.0 11466.0 640.0 09.Jan.2034 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 468.335,26 1.0 10134.0 305.0 01.Feb.2030 550.0
BACR BARCLAYS PLC RegS Bankwesen 467.876,49 1.0 11923.0 267.0 08.Aug.2030 492.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 467.896,31 1.0 11489.0 400.0 16.Jan.2031 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 467.916,88 1.0 10154.0 307.0 15.Feb.2030 530.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 467.927,97 1.0 11444.0 136.0 31.Dez.2079 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 467.190,75 1.0 9248.0 1093.0 30.Nov.2045 575.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 467.255,54 1.0 11558.0 337.0 30.Apr.2030 425.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 467.353,28 1.0 11572.0 339.0 27.Apr.2030 372.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 467.436,38 1.0 11284.0 738.0 05.Sept.2035 388.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 467.520,95 1.0 6636.0 1277.0 22.Juni2050 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 466.727,65 1.0 11358.0 465.0 07.Okt.2031 332.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 466.834,38 1.0 11282.0 518.0 02.Sept.2033 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 466.890,97 1.0 7320.0 1020.0 24.Feb.2043 344.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 466.920,15 1.0 9304.0 636.0 30.März2033 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 467.058,32 1.0 9264.0 784.0 17.Jan.2035 125.0
ET ENERGY TRANSFER LP Energie 467.066,69 1.0 10123.0 138.0 15.Feb.2028 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 467.112,75 1.0 9736.0 381.0 05.Nov.2030 410.0
BACR BARCLAYS PLC RegS Bankwesen 467.125,12 1.0 11566.0 801.0 12.Nov.2037 443.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 466.476,16 1.0 9728.0 566.0 17.Mai2033 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 466.595,85 1.0 9166.0 1264.0 15.Apr.2053 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 466.601,30 1.0 10343.0 519.0 15.Jan.2033 580.0
INTC INTEL CORPORATION Technologie 466.651,34 1.0 7876.0 1247.0 05.Aug.2052 490.0
UBS UBS GROUP AG RegS Bankwesen 465.998,52 1.0 11297.0 364.0 11.Aug.2031 316.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 466.242,45 1.0 11511.0 405.0 31.Dez.2079 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 465.426,40 1.0 11256.0 596.0 03.Sept.2034 363.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 465.459,09 1.0 10311.0 458.0 08.Mai2031 123.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 465.556,45 1.0 10142.0 318.0 02.Apr.2030 615.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 465.586,38 1.0 11345.0 466.0 25.Nov.2031 377.0
PWR QUANTA SERVICES INC. Industrial Other 465.589,56 1.0 9215.0 380.0 01.Okt.2030 290.0
CMCSA COMCAST CORPORATION Kommunikation 465.645,04 1.0 9678.0 371.0 15.Okt.2030 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 465.657,90 1.0 8626.0 1446.0 09.Feb.2064 510.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 465.816,94 1.0 11435.0 121.0 06.Nov.2027 250.0
ORCL ORACLE CORPORATION Technologie 465.817,25 1.0 6773.0 1009.0 25.März2041 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 465.828,39 1.0 11433.0 570.0 01.Feb.2033 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 465.314,99 1.0 10136.0 195.0 11.Sept.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 464.759,52 1.0 9283.0 324.0 15.Jan.2030 275.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 464.786,03 1.0 10139.0 534.0 01.Apr.2033 575.0
AAPL APPLE INC Technologie 464.824,85 1.0 8745.0 1355.0 10.Mai2053 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 464.836,85 1.0 8797.0 392.0 01.Okt.2030 170.0
Y ALLEGHANY CORPORATION Versicherung 464.946,56 1.0 8671.0 1098.0 15.Sept.2044 490.0
AES AES CORPORATION (THE) Elektroindustrie 464.986,75 1.0 8846.0 413.0 15.Jan.2031 245.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 464.394,16 1.0 11472.0 138.0 31.Dez.2079 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 464.399,29 1.0 11391.0 107.0 25.Sept.2027 225.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 464.414,69 1.0 9610.0 1114.0 16.Apr.2046 577.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 464.430,08 1.0 8407.0 973.0 01.Juli2040 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 464.559,30 1.0 10863.0 206.0 14.Sept.2029 67.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 464.560,28 1.0 8809.0 487.0 02.Dez.2031 245.0
KMI KINDER MORGAN INC Energie 463.745,24 1.0 10055.0 225.0 01.Feb.2029 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 463.786,03 1.0 7928.0 1182.0 01.Okt.2045 415.0
ORCL ORACLE CORPORATION Technologie 463.884,12 1.0 7856.0 1189.0 26.Sept.2065 610.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 463.936,32 1.0 7624.0 937.0 30.Sept.2040 325.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 463.968,06 1.0 10172.0 1231.0 15.Nov.2053 654.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 463.977,89 1.0 11486.0 154.0 07.Apr.2028 313.0
EOANGR E.ON SE MTN RegS Elektroindustrie 464.031,38 1.0 11460.0 502.0 25.März2032 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 464.031,56 1.0 6979.0 393.0 05.März2036 563.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 464.087,05 1.0 9225.0 350.0 08.Mai2030 250.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 464.117,38 1.0 9675.0 757.0 20.Mai2036 485.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 463.302,44 1.0 11396.0 457.0 05.März2037 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 463.321,40 1.0 8739.0 619.0 29.Okt.2033 340.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 463.364,18 1.0 9201.0 347.0 30.Apr.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 463.394,30 1.0 11453.0 428.0 22.Apr.2036 419.0
BACR BARCLAYS PLC RegS Bankwesen 463.512,74 1.0 13837.0 305.0 31.Jan.2031 637.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 463.526,72 1.0 10097.0 535.0 15.März2033 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 463.610,64 1.0 9760.0 615.0 31.Jan.2034 485.0
EXC EXELON CORPORATION Elektroindustrie 463.699,05 1.0 7933.0 1167.0 15.Apr.2046 445.0
BACR BARCLAYS PLC Bankwesen 462.967,41 1.0 10056.0 313.0 25.Feb.2031 537.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 463.082,64 1.0 11527.0 184.0 31.Dez.2079 463.0
BKH BLACK HILLS CORPORATION Elektroindustrie 463.179,39 1.0 9751.0 403.0 31.Jan.2031 455.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 462.452,84 1.0 11478.0 266.0 19.Mai2029 363.0
AKERBP AKER BP ASA 144A Energie 462.504,17 1.0 9606.0 708.0 30.Okt.2035 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 462.519,16 1.0 11543.0 367.0 16.Juli2035 420.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 462.567,53 1.0 11455.0 251.0 21.Apr.2029 338.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 462.662,46 1.0 9547.0 1298.0 01.Apr.2055 580.0
META META PLATFORMS INC Kommunikation 462.054,75 1.0 8280.0 1298.0 15.Mai2063 575.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 462.321,35 1.0 11283.0 286.0 02.Sept.2029 263.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 461.652,28 1.0 11452.0 350.0 12.Mai2031 355.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 461.662,41 1.0 11408.0 243.0 26.Feb.2029 270.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 461.759,78 1.0 11196.0 450.0 25.Aug.2032 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 461.848,50 1.0 12858.0 192.0 16.Aug.2028 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 461.901,40 1.0 11194.0 142.0 10.Jan.2028 113.0
BACR BARCLAYS PLC Bankwesen 461.257,93 1.0 10030.0 148.0 25.Feb.2029 509.0
VLO VALERO ENERGY CORPORATION Energie 461.482,67 1.0 10774.0 777.0 15.Juni2037 663.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 461.492,96 1.0 11403.0 245.0 05.März2029 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 460.888,43 1.0 9994.0 655.0 19.Feb.2035 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 461.087,86 1.0 9540.0 364.0 01.März2031 400.0
UBS UBS GROUP AG RegS Bankwesen 460.458,06 1.0 11315.0 326.0 13.Feb.2031 313.0
JPM JPMORGAN CHASE & CO Bankwesen 460.504,65 1.0 9979.0 112.0 01.Okt.2027 425.0
SRE SEMPRA Erdgas 460.567,60 1.0 10022.0 376.0 01.Apr.2056 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 459.916,66 1.0 11479.0 365.0 15.Juli2031 375.0
AXASA AXA SA MTN RegS Versicherung 459.958,69 1.0 10209.0 513.0 10.Juli2042 188.0
NWG NATWEST GROUP PLC Bankwesen 459.997,16 1.0 9995.0 271.0 15.Aug.2030 496.0
CSCO CISCO SYSTEMS INC Technologie 460.099,91 1.0 10026.0 144.0 24.Feb.2028 455.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 460.170,41 1.0 11243.0 394.0 18.Nov.2030 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 460.193,23 1.0 11456.0 525.0 24.Juni2037 417.0
TMUS T-MOBILE USA INC Kommunikation 460.224,54 1.0 10040.0 148.0 15.März2028 495.0
MS MORGAN STANLEY MTN Bankwesen 459.466,93 1.0 11223.0 388.0 07.Nov.2031 315.0
STT STATE STREET CORP Bankwesen 459.545,00 1.0 10019.0 145.0 28.Feb.2028 454.0
PACLIF PACIFIC LIFECORP 144A Versicherung 459.633,39 1.0 8989.0 1265.0 15.Sept.2052 540.0
INTNED ING GROEP NV Bankwesen 459.836,61 1.0 10017.0 594.0 19.März2035 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 459.106,58 1.0 10027.0 148.0 15.März2028 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 459.116,05 1.0 9080.0 374.0 14.Aug.2030 220.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektroindustrie 459.130,20 1.0 9987.0 318.0 26.Feb.2030 504.0
ORAFP ORANGE SA MTN Kommunikation 459.212,08 1.0 14342.0 519.0 28.Jan.2033 813.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 458.589,34 1.0 9958.0 312.0 15.Feb.2030 505.0
BPCEGP BPCE SA MTN RegS Bankwesen 458.606,60 1.0 11260.0 398.0 19.Dez.2031 338.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 458.691,02 1.0 11309.0 104.0 31.Aug.2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 458.982,91 1.0 11256.0 700.0 27.Jan.2036 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 458.281,89 1.0 10656.0 410.0 24.Nov.2030 163.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 458.348,65 1.0 11402.0 177.0 24.Mai2028 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 458.355,23 1.0 9042.0 495.0 01.März2032 300.0
TRGP TARGA RESOURCES CORP Energie 457.778,42 1.0 9917.0 682.0 15.Aug.2035 555.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 457.824,41 1.0 11236.0 584.0 02.Mai2033 371.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 457.898,65 1.0 10094.0 215.0 15.Apr.2029 588.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 458.113,62 1.0 8647.0 1025.0 04.Juni2042 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 458.120,13 1.0 11133.0 537.0 22.Sept.2032 325.0
EXR EXTRA SPACE STORAGE LP REITS 458.123,17 1.0 10135.0 342.0 01.Juli2030 550.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 458.129,25 1.0 11174.0 626.0 10.Nov.2033 336.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 458.135,51 1.0 6188.0 1400.0 24.Feb.2050 300.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 457.347,37 1.0 9083.0 393.0 28.Okt.2030 250.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 457.427,56 1.0 11368.0 269.0 26.Mai2049 325.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 457.511,83 1.0 11307.0 128.0 06.Dez.2027 175.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 457.537,77 1.0 9988.0 324.0 21.März2030 502.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 457.547,20 1.0 5648.0 1535.0 12.Mai2061 325.0
DELL DELL INTERNATIONAL LLC Technologie 457.571,30 1.0 10002.0 324.0 01.Apr.2030 500.0
WMG WMG ACQUISITION CORP RegS Kommunikation 457.680,18 1.0 11429.0 168.0 15.Juli2028 275.0
KMI KINDER MORGAN INC Energie 457.681,62 1.0 8881.0 1239.0 01.Aug.2052 545.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 457.690,74 1.0 13949.0 343.0 03.Juni2030 625.0
INTNED ING GROEP NV Bankwesen 456.879,76 1.0 9961.0 653.0 25.März2036 553.0
AIB AIB GROUP PLC MTN 144A Bankwesen 456.920,11 1.0 10043.0 333.0 15.Mai2031 532.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 456.992,69 1.0 10905.0 311.0 02.Nov.2029 125.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 457.046,14 1.0 9218.0 330.0 21.Feb.2030 245.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 457.046,74 1.0 11358.0 170.0 06.Mai2028 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 457.182,97 1.0 11299.0 661.0 08.Apr.2034 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 457.259,32 1.0 11359.0 516.0 26.Mai2033 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 457.283,05 1.0 11303.0 124.0 31.Dez.2079 238.0
BA BOEING CO Produktionsmittel 456.527,02 1.0 9430.0 399.0 01.Feb.2031 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 456.660,93 1.0 11259.0 499.0 05.März2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 456.703,43 1.0 11329.0 353.0 17.Mai2035 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 456.004,66 1.0 9915.0 664.0 01.März2035 525.0
INTNED ING GROEP NV RegS Bankwesen 456.056,88 1.0 11017.0 732.0 17.Aug.2036 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 456.070,77 1.0 11132.0 787.0 19.Jan.2036 338.0
SAPGR SAP SE RegS Technologie 456.289,27 1.0 11343.0 601.0 03.Juni2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 456.315,06 1.0 11228.0 491.0 14.Jan.2032 288.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 456.335,84 1.0 11393.0 758.0 18.Juli2035 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 455.641,81 1.0 11315.0 671.0 28.Mai2034 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 455.730,92 1.0 10010.0 646.0 18.Nov.2035 587.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 455.731,38 1.0 10677.0 241.0 18.Jan.2029 75.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 455.900,66 1.0 7203.0 117.0 18.Okt.2027 452.0
UNH UNITEDHEALTH GROUP INC Versicherung 455.924,71 1.0 8960.0 1304.0 15.Apr.2054 538.0
IGIM ITALGAS SPA MTN RegS Erdgas 455.934,10 1.0 11048.0 239.0 18.Jan.2029 163.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 455.943,66 1.0 9066.0 351.0 01.Mai2030 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 455.948,05 1.0 11278.0 580.0 20.Apr.2034 374.0
GOOGL ALPHABET INC Technologie 455.951,96 1.0 11157.0 475.0 06.Nov.2031 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 455.968,93 1.0 9094.0 462.0 07.Jan.2033 374.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 455.974,43 1.0 9935.0 602.0 14.März2035 519.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 455.187,11 1.0 11158.0 637.0 23.Jan.2034 372.0
CMCSA COMCAST CORPORATION Kommunikation 455.198,05 1.0 13499.0 295.0 23.Nov.2029 550.0
CAPFP CAPGEMINI SE RegS Technologie 455.254,88 1.0 11285.0 589.0 13.Mai2033 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 455.258,93 1.0 11234.0 377.0 03.Sept.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 455.270,80 1.0 11313.0 523.0 22.Mai2032 313.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 455.380,53 1.0 9901.0 908.0 15.März2040 579.0
ORAFP ORANGE SA MTN RegS Kommunikation 455.473,13 1.0 11324.0 267.0 19.Mai2029 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 455.474,17 1.0 9025.0 768.0 28.Sept.2034 88.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 455.535,63 1.0 10097.0 627.0 15.Juli2034 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 454.799,34 1.0 11296.0 443.0 20.Mai2031 325.0
STT STATE STREET CORP (FXD) Bankwesen 454.997,52 1.0 9992.0 114.0 22.Okt.2027 433.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 455.069,41 1.0 9956.0 155.0 22.März2028 438.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 455.077,66 1.0 11172.0 302.0 30.Okt.2029 238.0
SO GEORGIA POWER COMPANY Elektroindustrie 455.105,67 1.0 9917.0 663.0 15.März2035 520.0
ORCL ORACLE CORPORATION Technologie 454.340,01 1.0 6575.0 1111.0 15.Mai2045 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 454.433,42 1.0 11208.0 506.0 26.Feb.2032 313.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 454.476,45 1.0 10005.0 617.0 01.Juni2034 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 454.506,27 1.0 9954.0 55.0 01.März2027 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 454.533,28 1.0 10074.0 266.0 15.Juli2029 595.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 454.578,28 1.0 9465.0 337.0 25.März2030 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 454.715,34 1.0 10075.0 138.0 10.Jan.2028 516.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 453.918,75 1.0 9931.0 200.0 21.Sept.2028 433.0
GOOGL ALPHABET INC Technologie 453.942,59 1.0 11281.0 264.0 06.Mai2029 250.0
AIA AIA GROUP LTD 144A Versicherung 454.043,15 1.0 7448.0 1043.0 16.Sept.2040 320.0
YALUNI YALE UNIVERSITY Industrial Other 454.149,00 1.0 9954.0 482.0 15.Apr.2032 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 454.151,91 1.0 10011.0 32.0 27.Nov.2026 458.0
UCGIM UNICREDIT SPA 144A Bankwesen 454.217,89 1.0 10448.0 235.0 02.Apr.2034 730.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 453.548,09 1.0 9388.0 521.0 01.Sept.2032 385.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 453.555,17 1.0 10761.0 989.0 07.Aug.2041 438.0
AVGO BROADCOM INC Technologie 453.605,29 1.0 9971.0 450.0 15.Nov.2031 515.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 453.631,24 1.0 11187.0 500.0 03.März2032 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 453.731,17 1.0 9918.0 233.0 15.März2029 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 453.733,32 1.0 10053.0 224.0 09.Jan.2030 518.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 453.825,96 1.0 11252.0 793.0 16.Mai2037 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 453.826,27 1.0 11265.0 156.0 07.März2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 453.045,06 1.0 9903.0 196.0 05.Sept.2028 405.0
UBS UBS GROUP AG 144A Bankwesen 453.134,50 1.0 10438.0 552.0 22.Sept.2034 630.0
CRM SALESFORCE INC Technologie 453.158,15 1.0 8623.0 461.0 15.Juli2031 195.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 453.172,27 1.0 7189.0 1287.0 01.Dez.2047 370.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 453.293,53 1.0 9009.0 437.0 21.Mai2031 299.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 453.315,32 1.0 9431.0 244.0 08.März2029 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 453.391,93 1.0 9945.0 111.0 30.Sept.2027 392.0
WMB WILLIAMS COMPANIES INC Energie 453.404,91 1.0 8970.0 422.0 15.März2031 260.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 452.602,51 1.0 7416.0 1060.0 11.März2041 331.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 452.197,41 1.0 8941.0 376.0 21.Aug.2030 233.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 452.198,20 1.0 8999.0 441.0 01.Juni2031 270.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 452.229,17 1.0 11252.0 166.0 24.Apr.2028 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 452.403,63 1.0 8517.0 829.0 31.Okt.2038 402.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 452.461,66 1.0 11282.0 449.0 01.Juli2031 308.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 452.487,45 1.0 9894.0 1256.0 21.März2045 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 451.900,39 1.0 7840.0 1288.0 15.Jan.2049 425.0
ORCL ORACLE CORPORATION Technologie 452.026,71 1.0 8583.0 648.0 08.Juli2034 430.0
CAPFP CAPGEMINI SE RegS Technologie 452.039,93 1.0 11244.0 164.0 18.Apr.2028 175.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 452.129,74 1.0 12176.0 986.0 12.Sept.2044 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 451.451,78 1.0 9911.0 199.0 16.Okt.2028 415.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 451.462,70 1.0 11119.0 496.0 11.Feb.2032 313.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 451.492,76 1.0 8988.0 1148.0 01.Juli2045 502.0
AAPL APPLE INC Technologie 451.568,49 1.0 9945.0 166.0 10.Mai2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 451.611,06 1.0 8879.0 1324.0 15.Apr.2054 520.0
BPCEGP BPCE SA MTN RegS Bankwesen 451.665,61 1.0 11092.0 870.0 27.Feb.2039 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 451.684,21 1.0 9879.0 243.0 06.Apr.2029 497.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 451.691,37 1.0 7396.0 1239.0 02.Okt.2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 450.946,34 1.0 10021.0 658.0 30.Jan.2036 618.0
GFCFP GECINA SA MTN RegS REITS 450.952,26 1.0 11193.0 144.0 26.Jan.2028 138.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 450.980,87 1.0 11268.0 668.0 27.Juli2035 750.0
CSX CSX CORP Transport 451.031,10 1.0 10585.0 779.0 01.Mai2037 615.0
ET ENERGY TRANSFER OPERATING LP Energie 451.034,14 1.0 8095.0 1223.0 15.Mai2050 500.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 451.115,70 1.0 9859.0 148.0 22.Feb.2028 375.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 451.194,79 1.0 11074.0 777.0 15.Okt.2037 700.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 451.264,57 1.0 11140.0 804.0 25.März2036 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 450.474,57 1.0 11180.0 516.0 13.Mai2033 329.0
TRGP TARGA RESOURCES PARTNERS LP Energie 450.534,38 1.0 9990.0 71.0 15.Jan.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 450.564,52 1.0 11208.0 166.0 10.Apr.2028 160.0
V VISA INC Technologie 450.576,44 1.0 11189.0 603.0 15.Mai2033 313.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 450.622,64 1.0 10996.0 776.0 10.Nov.2035 325.0
INTNED ING GROEP NV RegS Bankwesen 450.779,66 1.0 11188.0 102.0 16.Nov.2032 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 450.801,93 1.0 6818.0 1107.0 03.Sept.2041 285.0
ROP ROPER TECHNOLOGIES INC Technologie 450.805,55 1.0 9885.0 289.0 15.Okt.2029 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 450.121,57 1.0 8917.0 427.0 01.Apr.2031 255.0
WES WESTERN MIDSTREAM OPERATING LP Energie 450.132,47 1.0 8311.0 1176.0 01.Feb.2050 525.0
UNP UNION PACIFIC CORPORATION Transport 450.153,62 1.0 8956.0 441.0 20.Mai2031 238.0
BPLN BP CAPITAL MARKETS PLC Energie 450.155,34 1.0 9883.0 108.0 19.Sept.2027 328.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 450.203,81 1.0 9871.0 666.0 08.Mai2035 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 450.340,84 1.0 9902.0 558.0 15.Mai2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 450.378,44 1.0 9938.0 347.0 05.Juni2030 455.0
TTEFP TOTALENERGIES SE MTN RegS Energie 450.439,69 1.0 11165.0 121.0 31.Dez.2079 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 449.612,93 1.0 13488.0 141.0 24.Jan.2028 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 449.656,68 1.0 9208.0 1273.0 15.Feb.2054 560.0
TMUS T-MOBILE USA INC Kommunikation 449.666,02 1.0 8436.0 961.0 15.Apr.2040 438.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 449.808,70 1.0 11191.0 273.0 31.Dez.2079 388.0
HPQ HP INC Technologie 449.867,77 1.0 9837.0 953.0 15.Sept.2041 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 449.913,55 1.0 9936.0 522.0 15.Jan.2032 100.0
CAT CATERPILLAR INC Produktionsmittel 449.962,25 1.0 10669.0 737.0 15.Aug.2036 605.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 449.992,38 1.0 9866.0 553.0 21.Apr.2033 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 449.170,11 1.0 10517.0 320.0 12.Nov.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 449.170,37 1.0 11198.0 178.0 25.Mai2028 150.0
DOV DOVER CORP Produktionsmittel 449.193,13 1.0 11166.0 123.0 04.Nov.2027 75.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 449.224,16 1.0 9734.0 655.0 15.Feb.2035 540.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 449.309,56 1.0 8897.0 424.0 12.März2031 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 449.358,48 1.0 9774.0 395.0 10.Feb.2032 446.0
TAISEM TSMC GLOBAL LTD RegS Technologie 449.391,45 1.0 8927.0 436.0 23.Apr.2031 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 449.409,47 1.0 11183.0 105.0 01.Sept.2028 50.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 449.444,23 1.0 11203.0 254.0 25.Juni2079 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 449.487,82 1.0 11009.0 640.0 11.Dez.2033 313.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 449.544,64 1.0 11179.0 439.0 09.Juni2031 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 449.570,80 1.0 7023.0 1310.0 15.Aug.2049 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 448.980,27 1.0 14039.0 184.0 29.Aug.2029 748.0
REG REGENCY CENTERS LP REITS 448.327,15 1.0 9941.0 505.0 15.Juli2032 500.0
TCBKCN FIRST WEST CREDIT UNION Bankwesen 448.390,39 1.0 7119.0 125.0 15.Nov.2027 369.0
MS MORGAN STANLEY MTN Bankwesen 448.614,22 1.0 8535.0 905.0 22.Juli2038 397.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 448.087,61 1.0 7710.0 1248.0 15.Nov.2046 394.0
AEP APPALACHIAN POWER CO Elektroindustrie 447.547,34 1.0 10955.0 794.0 01.Apr.2038 700.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 447.574,26 1.0 9863.0 121.0 07.Nov.2028 357.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 447.615,28 1.0 11097.0 749.0 07.Mai2035 350.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 447.650,26 1.0 8915.0 357.0 15.Mai2030 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 447.713,29 1.0 9933.0 500.0 20.Juli2033 513.0
ORCL ORACLE CORPORATION Technologie 447.751,33 1.0 9188.0 532.0 06.Feb.2033 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 447.794,01 1.0 11015.0 789.0 01.März2036 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 447.821,93 1.0 14188.0 186.0 30.Nov.2033 825.0
ENFP BOUYGUES SA RegS Produktionsmittel 447.861,22 1.0 11174.0 275.0 29.Juni2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 447.064,57 1.0 8134.0 1260.0 06.Dez.2048 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 447.161,64 1.0 11040.0 324.0 16.Jan.2030 225.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 447.362,31 1.0 9347.0 1314.0 15.Juni2054 560.0
DGFP VINCI SA MTN RegS Transport 446.594,24 1.0 11065.0 236.0 18.Jan.2029 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 446.652,06 1.0 11156.0 108.0 03.Sept.2027 10.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 446.712,69 1.0 11126.0 167.0 15.Apr.2028 125.0
OKE ONEOK INC Energie 446.727,71 1.0 9787.0 446.0 15.Okt.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 446.764,52 1.0 9879.0 178.0 15.Juni2028 385.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 446.806,49 1.0 9887.0 674.0 03.Juli2036 558.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 446.992,94 1.0 9897.0 349.0 03.Juli2031 488.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 446.331,75 1.0 11723.0 335.0 15.März2030 411.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 446.342,51 1.0 9808.0 160.0 06.Apr.2028 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 446.354,40 1.0 10871.0 541.0 02.Sept.2032 275.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 446.357,12 1.0 9840.0 120.0 02.Nov.2027 320.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 446.439,25 1.0 11156.0 107.0 01.Sept.2027 5.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 446.473,22 1.0 8848.0 511.0 15.Apr.2032 275.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 446.560,93 1.0 11011.0 317.0 15.Dez.2029 213.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 446.583,44 1.0 7748.0 1297.0 15.Juli2049 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 445.796,47 1.0 13617.0 178.0 13.Juni2028 563.0
UNP UNION PACIFIC CORPORATION Transport 445.833,60 1.0 6697.0 1419.0 14.Feb.2053 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 445.937,24 1.0 10976.0 418.0 31.Dez.2079 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 445.997,63 1.0 11144.0 192.0 17.Juli2028 145.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 446.096,78 1.0 7961.0 1159.0 01.Apr.2046 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 446.100,43 1.0 8908.0 494.0 12.Jan.2032 288.0
WMB WILLIAMS COMPANIES INC Energie 446.118,45 1.0 10311.0 899.0 15.Apr.2040 630.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 445.363,57 1.0 11125.0 686.0 23.Juli2034 375.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 445.371,44 1.0 9774.0 153.0 15.März2028 325.0
OMVAV OMV AG MTN RegS Energie 445.492,54 1.0 10816.0 1053.0 10.Nov.2040 388.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 445.686,03 1.0 11586.0 465.0 28.Nov.2031 388.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 445.047,98 1.0 8272.0 1100.0 15.Feb.2044 445.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 445.207,80 1.0 5710.0 1532.0 13.Dez.2051 261.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 444.688,37 1.0 9193.0 402.0 01.Feb.2031 338.0
DIS WALT DISNEY CO Kommunikation 444.021,37 1.0 9679.0 409.0 14.März2031 400.0
NACN NATIONAL BANK OF CANADA Bankwesen 444.085,92 1.0 7355.0 177.0 14.Juni2028 522.0
BRO BROWN & BROWN INC Versicherung 444.131,87 1.0 9811.0 680.0 23.Juni2035 555.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 444.338,73 1.0 11027.0 1172.0 02.Juni2043 438.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 443.622,79 1.0 10961.0 208.0 25.Sept.2028 133.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 443.667,84 1.0 9636.0 1416.0 14.März2065 588.0
BACR BARCLAYS PLC RegS Bankwesen 443.773,75 1.0 13370.0 610.0 21.März2035 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 443.778,19 1.0 8946.0 757.0 15.Jan.2036 427.0
MS MORGAN STANLEY Bankwesen 443.782,05 1.0 8064.0 1172.0 27.Jan.2045 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 443.900,35 1.0 9696.0 407.0 15.März2031 413.0
AAPL APPLE INC Technologie 443.908,37 1.0 9667.0 741.0 23.Feb.2036 450.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 443.238,94 1.0 9655.0 601.0 21.März2034 540.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 443.446,29 1.0 10984.0 520.0 07.Apr.2032 282.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 443.554,76 1.0 8811.0 871.0 06.Dez.2037 400.0
APA APA CORP (US) Energie 442.849,00 1.0 10139.0 640.0 15.Feb.2035 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 442.861,32 1.0 8759.0 465.0 13.Sept.2031 256.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 442.911,03 1.0 10992.0 822.0 16.Mai2036 338.0
GPN GLOBAL PAYMENTS INC Technologie 442.914,53 1.0 9740.0 378.0 15.Nov.2030 488.0
AAPL APPLE INC Technologie 442.354,12 1.0 11029.0 271.0 24.Mai2029 138.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 442.476,64 1.0 9795.0 803.0 20.Mai2035 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 442.497,38 1.0 10121.0 512.0 01.Feb.2034 582.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 442.557,19 1.0 8786.0 473.0 02.Nov.2032 262.0
ORCL ORACLE CORPORATION Technologie 442.575,00 1.0 7187.0 1209.0 27.Sept.2064 550.0
NWG NATWEST GROUP PLC Bankwesen 442.577,40 1.0 10193.0 193.0 13.Sept.2029 581.0
AVGO BROADCOM INC Technologie 442.722,81 1.0 9818.0 355.0 15.Juli2030 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 441.896,73 1.0 8748.0 509.0 15.März2032 238.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 442.006,41 1.0 8773.0 380.0 06.Aug.2030 138.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 442.018,33 1.0 9718.0 381.0 29.Okt.2030 416.0
ORCL ORACLE CORPORATION Technologie 442.136,80 1.0 8218.0 1016.0 26.Sept.2045 588.0
REG REGENCY CENTERS LP REITS 442.206,60 1.0 9804.0 672.0 15.Jan.2035 510.0
PLD PROLOGIS EURO FINANCE LLC REITS 441.693,36 1.0 11022.0 150.0 06.Feb.2028 38.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 441.095,05 1.0 9685.0 375.0 22.Okt.2031 425.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 440.629,04 1.0 9114.0 1033.0 01.Apr.2042 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 440.643,90 1.0 7581.0 1299.0 15.März2049 395.0
ORAFP ORANGE SA MTN RegS Kommunikation 440.654,03 1.0 10923.0 938.0 13.Mai2038 375.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 440.659,93 1.0 9233.0 356.0 01.Juni2030 265.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 440.660,42 1.0 11009.0 144.0 14.Jan.2029 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 440.681,05 1.0 10127.0 312.0 22.Feb.2031 547.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 440.751,47 1.0 11419.0 277.0 26.Aug.2029 313.0
VARNO VAR ENERGI ASA 144A Energie 440.914,15 1.0 10343.0 131.0 15.Jan.2028 750.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 440.984,65 1.0 10976.0 265.0 04.Mai2030 174.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 440.196,17 1.0 10998.0 153.0 18.Feb.2028 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 440.323,50 1.0 10843.0 865.0 03.März2037 350.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 440.350,78 1.0 10106.0 677.0 15.Aug.2035 554.0
CMCSA COMCAST CORPORATION Kommunikation 440.455,71 1.0 9750.0 535.0 20.Feb.2032 75.0
BHI BAKER HUGHES HOLDINGS LLC Energie 439.781,76 1.0 9717.0 430.0 15.Juni2031 435.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 440.076,67 1.0 9632.0 712.0 15.Okt.2035 500.0
ENELIM ENEL SPA RegS Elektroindustrie 439.319,18 1.0 11618.0 243.0 31.Dez.2079 475.0
NTT NTT FINANCE CORP 144A Kommunikation 439.369,32 1.0 8720.0 433.0 03.Apr.2031 206.0
ACN ACCENTURE CAPITAL INC Technologie 439.491,78 1.0 9628.0 450.0 04.Okt.2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 439.532,94 1.0 7269.0 993.0 01.Nov.2039 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 439.587,70 1.0 6946.0 55.0 25.Feb.2027 290.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 439.660,12 1.0 7902.0 1169.0 15.Nov.2045 435.0
BMO BANK OF MONTREAL Bankwesen 439.103,52 1.0 7280.0 218.0 18.Dez.2028 454.0
XOM EXXON MOBIL CORP Energie 439.125,71 1.0 10972.0 187.0 26.Juni2028 52.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 439.166,07 1.0 6865.0 1337.0 01.März2052 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 439.197,69 1.0 9462.0 704.0 15.Feb.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 439.199,01 1.0 10095.0 143.0 22.Feb.2029 542.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 439.213,82 1.0 10894.0 209.0 22.Sept.2028 88.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 439.298,69 1.0 10882.0 552.0 15.Dez.2067 788.0
EXR EXTRA SPACE STORAGE LP REITS 439.301,53 1.0 10147.0 151.0 01.Apr.2028 570.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 438.545,00 1.0 10847.0 502.0 29.Nov.2032 680.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 438.551,08 1.0 11462.0 122.0 04.Nov.2027 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 438.595,53 1.0 10825.0 315.0 19.Nov.2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 438.601,34 1.0 9057.0 1232.0 01.Apr.2050 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 438.604,71 1.0 9562.0 706.0 15.Sept.2035 490.0
UPS UNITED PARCEL SERVICE INC Transport 438.613,23 1.0 7231.0 1277.0 15.Nov.2047 375.0
INVH INVITATION HOMES OPERATING PARTNER REITS 438.638,60 1.0 9726.0 542.0 15.Jan.2033 495.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 438.685,12 1.0 10745.0 706.0 01.Apr.2036 665.0
CCI CROWN CASTLE INC Kommunikation 438.184,77 1.0 10069.0 589.0 01.März2034 580.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 437.639,53 1.0 9506.0 1417.0 16.März2066 585.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 437.645,94 1.0 12392.0 725.0 29.Nov.2035 488.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 437.821,19 1.0 9616.0 489.0 04.Mai2032 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 437.828,57 1.0 11538.0 723.0 17.Apr.2035 414.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 437.845,06 1.0 9206.0 1083.0 23.Jan.2047 543.0
ELV ELEVANCE HEALTH INC Versicherung 437.892,36 1.0 9147.0 1293.0 15.Juni2054 565.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 437.478,91 1.0 9644.0 295.0 15.Nov.2029 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 437.485,89 1.0 10845.0 203.0 31.Aug.2033 88.0
ORCL ORACLE CORPORATION Technologie 437.522,32 1.0 9578.0 287.0 27.Sept.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 437.536,88 1.0 5970.0 1272.0 01.Juni2052 390.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 437.550,42 1.0 11596.0 442.0 30.Mai2031 370.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 437.555,74 1.0 10933.0 190.0 07.Juli2028 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 436.769,15 1.0 11621.0 360.0 10.Juli2030 400.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 436.824,48 1.0 9704.0 144.0 26.Jan.2028 285.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 436.945,15 1.0 8860.0 510.0 31.Aug.2036 354.0
TRPCN TRANSCANADA PIPELINES LTD Energie 436.955,36 1.0 10180.0 919.0 01.Juni2040 610.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 437.022,21 1.0 9114.0 337.0 15.März2030 230.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 437.034,03 1.0 10921.0 186.0 21.Juni2028 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 437.064,32 1.0 11628.0 743.0 11.Juli2035 425.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 437.150,43 1.0 9624.0 868.0 15.Nov.2038 532.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 436.403,73 1.0 10901.0 338.0 31.Dez.2079 350.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 436.519,18 1.0 10062.0 232.0 26.Feb.2029 485.0
BHI BAKER HUGHES HOLDINGS LLC Energie 436.556,20 1.0 9642.0 574.0 15.Juni2033 465.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 436.602,06 1.0 10210.0 410.0 13.Nov.2031 77.0
MET METLIFE INC Versicherung 436.628,67 1.0 10201.0 689.0 15.Juni2035 570.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 436.017,73 1.0 7713.0 1243.0 01.Feb.2049 430.0
APH AMPHENOL CORPORATION Produktionsmittel 436.147,66 1.0 10100.0 241.0 05.Apr.2029 505.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 436.311,05 1.0 10066.0 144.0 03.März2028 488.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 435.482,59 1.0 9627.0 110.0 17.Sept.2027 136.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 435.608,49 1.0 8931.0 1331.0 15.Feb.2055 520.0
NTAP NETAPP INC Technologie 435.805,57 1.0 9146.0 362.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 435.328,52 1.0 5881.0 1265.0 01.Apr.2051 370.0
INTC INTEL CORPORATION Technologie 435.343,60 1.0 8885.0 1311.0 10.Feb.2063 590.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 435.400,21 1.0 10828.0 350.0 01.Apr.2030 150.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 435.460,00 1.0 9602.0 732.0 04.Dez.2035 475.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 434.730,70 1.0 11389.0 119.0 21.Okt.2027 228.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 434.731,49 1.0 10819.0 357.0 18.Apr.2030 150.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 434.783,92 1.0 10042.0 237.0 22.März2029 525.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 434.960,23 1.0 10741.0 318.0 01.Dez.2029 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 434.962,46 1.0 10173.0 172.0 23.Juni2028 580.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 434.320,45 1.0 10759.0 290.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 434.331,19 1.0 10809.0 210.0 21.Sept.2029 50.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 434.446,73 1.0 10215.0 141.0 31.Dez.2079 690.0
WMB WILLIAMS COMPANIES INC Energie 433.800,72 1.0 10022.0 236.0 15.März2029 490.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 433.867,33 1.0 11202.0 876.0 03.Okt.2037 387.0
RDSALN SHELL FINANCE US INC Energie 434.044,72 1.0 9612.0 742.0 06.Jan.2036 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 434.153,06 1.0 11889.0 122.0 16.Nov.2032 636.0
ENIIM ENI SPA 144A Energie 433.344,81 1.0 10014.0 196.0 12.Sept.2028 475.0
ORCL ORACLE CORPORATION Technologie 433.398,34 1.0 8787.0 1164.0 04.Feb.2066 685.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 433.438,38 1.0 10013.0 320.0 14.März2030 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 433.745,90 1.0 7121.0 144.0 02.Feb.2028 310.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 433.036,82 1.0 11448.0 722.0 13.Mai2036 398.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 432.533,80 1.0 10015.0 155.0 30.März2029 486.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 432.541,09 1.0 8552.0 1176.0 15.Mai2046 470.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 432.622,38 1.0 11439.0 584.0 13.Mai2034 391.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 432.632,27 1.0 11403.0 338.0 16.März2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 432.636,81 1.0 9590.0 718.0 14.Jan.2037 506.0
TMUS T-MOBILE USA INC Kommunikation 432.657,29 1.0 11440.0 512.0 08.Mai2032 370.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 432.666,06 1.0 9050.0 436.0 14.Mai2031 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 432.734,54 1.0 11978.0 668.0 15.Nov.2034 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 432.751,76 1.0 10135.0 921.0 01.Mai2040 575.0
ENIIM ENI SPA PNC9 RegS Energie 432.818,59 1.0 11232.0 274.0 31.Dez.2079 338.0
C CITIGROUP INC MTN RegS Bankwesen 432.862,94 1.0 14339.0 814.0 25.Juni2038 680.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 432.046,25 1.0 9988.0 188.0 15.Sept.2028 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 432.077,09 1.0 10487.0 334.0 02.Aug.2030 634.0
AKERBP AKER BP ASA 144A Energie 432.379,25 1.0 9593.0 316.0 15.Jan.2030 375.0
PSX PHILLIPS 66 CO Energie 432.404,53 1.0 10107.0 419.0 15.Juni2031 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 431.615,77 1.0 10128.0 139.0 13.Jan.2028 552.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektroindustrie 431.808,87 1.0 9095.0 1031.0 01.Okt.2054 508.0
CMCSA COMCAST CORPORATION Kommunikation 431.817,37 1.0 9348.0 555.0 15.Jan.2033 425.0
AVGO BROADCOM INC Technologie 431.820,70 1.0 10019.0 158.0 15.Apr.2028 480.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 431.866,88 1.0 8550.0 494.0 31.März2036 263.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 431.870,44 1.0 10785.0 213.0 28.Sept.2028 13.0
CLR CONTINENTAL RESOURCES INC 144A Energie 431.993,73 1.0 10139.0 371.0 15.Jan.2031 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 431.240,20 1.0 5911.0 1498.0 15.Juni2052 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 431.336,30 1.0 8773.0 839.0 23.Apr.2039 441.0
ET ENERGY TRANSFER LP Energie 431.389,28 1.0 10059.0 61.0 01.Juni2027 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 431.440,34 1.0 10748.0 251.0 26.Feb.2030 78.0
ASML ASML HOLDING NV RegS Technologie 430.790,23 1.0 10753.0 271.0 07.Mai2029 63.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 430.819,41 1.0 10742.0 232.0 13.Dez.2028 40.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 430.858,25 1.0 9976.0 319.0 02.Apr.2030 491.0
WM WASTE MANAGEMENT INC Produktionsmittel 430.867,82 1.0 9962.0 322.0 15.März2030 465.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 430.975,94 1.0 10774.0 212.0 23.Sept.2028 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 431.016,69 1.0 9569.0 730.0 25.Jan.2041 542.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 431.155,58 1.0 10057.0 340.0 26.Mai2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 430.340,77 1.0 9927.0 604.0 15.März2034 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 430.343,47 1.0 9943.0 151.0 15.März2033 487.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 430.374,24 1.0 9984.0 287.0 16.Okt.2030 493.0
GOOGL ALPHABET INC Technologie 430.450,61 1.0 10020.0 1570.0 06.Mai2054 400.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 430.511,41 1.0 9460.0 291.0 23.Sept.2029 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 430.537,74 1.0 7007.0 392.0 12.Feb.2031 514.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 430.708,93 1.0 10095.0 587.0 05.Jan.2035 568.0
META META PLATFORMS INC Kommunikation 429.914,59 1.0 10019.0 165.0 15.Mai2028 460.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 430.031,45 1.0 10718.0 256.0 15.März2029 75.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 430.287,71 1.0 7740.0 1260.0 15.Mai2047 395.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 429.472,96 1.0 8106.0 1206.0 02.Juni2047 455.0
JPM JPMORGAN CHASE & CO Bankwesen 429.473,45 1.0 6821.0 1055.0 19.Nov.2041 252.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 429.487,19 1.0 10724.0 252.0 20.Feb.2029 25.0
T AT&T INC Kommunikation 429.573,13 1.0 10631.0 1095.0 01.Juni2044 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 429.697,36 1.0 9959.0 246.0 06.Apr.2029 475.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 429.699,53 1.0 10482.0 1057.0 16.März2047 700.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 429.726,93 1.0 10107.0 184.0 27.Juli2029 528.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 429.745,29 1.0 9906.0 108.0 29.Sept.2027 440.0
AVGO BROADCOM INC Technologie 429.821,20 1.0 9974.0 239.0 15.Apr.2029 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 429.063,93 1.0 11358.0 263.0 30.Apr.2029 288.0
TD TORONTO-DOMINION BANK/THE Bankwesen 429.205,52 1.0 7136.0 478.0 09.Jan.2033 413.0
FITB FIFTH THIRD BANCORP Bankwesen 429.290,31 1.0 11922.0 759.0 01.März2038 825.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 429.294,03 1.0 9950.0 245.0 29.März2029 453.0
META META PLATFORMS INC Kommunikation 429.433,59 1.0 9906.0 274.0 15.Aug.2029 430.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 429.451,32 1.0 8999.0 356.0 15.Mai2030 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 428.725,79 1.0 12173.0 577.0 14.Juni2033 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 428.777,65 1.0 9416.0 332.0 22.März2030 315.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 428.796,06 1.0 9434.0 206.0 30.Sept.2028 285.0
IREIM IREN SPA MTN RegS Elektroindustrie 428.849,66 1.0 10641.0 310.0 14.Okt.2029 88.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 428.858,58 1.0 10091.0 233.0 31.Jan.2029 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 428.859,09 1.0 9437.0 504.0 04.Mai2032 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 428.866,66 1.0 10639.0 524.0 30.März2032 213.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 428.394,83 1.0 11836.0 209.0 10.Nov.2029 488.0
ES NSTAR ELECTRIC CO Elektroindustrie 428.407,00 1.0 9863.0 665.0 01.März2035 520.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 428.605,64 1.0 10650.0 440.0 28.März2031 165.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 427.798,63 1.0 10454.0 552.0 15.Sept.2033 639.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 427.799,16 1.0 10622.0 331.0 06.Jan.2030 113.0
OKE ELK MERGER SUB II LLC 144A Energie 427.834,86 1.0 10425.0 325.0 01.Sept.2030 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 427.850,65 1.0 8421.0 1068.0 15.Feb.2043 445.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 428.106,77 1.0 11119.0 621.0 13.Nov.2033 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 428.120,01 1.0 9872.0 542.0 27.Feb.2033 470.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 427.383,57 1.0 11995.0 408.0 10.März2032 479.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 427.426,83 1.0 9960.0 338.0 15.Mai2030 460.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 427.428,72 1.0 10018.0 345.0 01.Juli2030 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 427.429,69 1.0 9969.0 557.0 01.Juni2033 530.0
TD TORONTO-DOMINION BANK/THE Bankwesen 427.467,94 1.0 7114.0 43.0 07.Jan.2027 226.0
GS GOLDMAN SACHS GROUP INC Bankwesen 427.490,98 1.0 13951.0 156.0 10.Apr.2028 725.0
ELV ELEVANCE HEALTH INC Versicherung 427.594,58 1.0 8531.0 1079.0 15.Jan.2043 465.0
TXN TEXAS INSTRUMENTS INC Technologie 427.628,57 1.0 9829.0 603.0 08.Feb.2034 485.0
FOXA FOX CORP Kommunikation 427.686,48 1.0 10497.0 558.0 13.Okt.2033 650.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 427.738,38 1.0 11358.0 176.0 27.Mai2028 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 426.994,86 1.0 9880.0 614.0 01.Apr.2034 500.0
RTX RTX CORP Produktionsmittel 427.215,37 1.0 10454.0 387.0 15.März2031 600.0
GOOGL ALPHABET INC Technologie 427.305,96 1.0 11290.0 983.0 11.Mai2039 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 426.626,91 1.0 9931.0 726.0 21.Mai2037 549.0
ELV ELEVANCE HEALTH INC Versicherung 426.766,60 1.0 9918.0 144.0 01.März2028 410.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 426.775,59 1.0 9911.0 108.0 25.Sept.2027 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 426.799,91 1.0 8928.0 393.0 15.Okt.2030 195.0
WMT WALMART INC Zyklische Konsumgüter 426.186,60 1.0 9901.0 689.0 28.Apr.2035 490.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 426.218,16 1.0 9875.0 200.0 22.Sept.2029 432.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 426.314,90 1.0 11276.0 663.0 19.Mai2034 400.0
ATH ATHENE HOLDING LTD Versicherung 426.392,80 1.0 9412.0 639.0 28.Juni2055 688.0
NTRCN NUTRIEN LTD Grundstoffindustrie 426.404,46 1.0 9982.0 36.0 15.Dez.2026 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 426.432,70 1.0 8894.0 378.0 10.Aug.2030 175.0
INTC INTEL CORPORATION Technologie 425.652,68 1.0 6679.0 1102.0 12.Aug.2041 280.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 425.816,14 1.0 9836.0 186.0 14.Aug.2028 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 425.886,48 1.0 9921.0 748.0 22.Mai2036 520.0
ENELIM ENEL SPA NC27 RegS Elektroindustrie 426.011,42 1.0 11219.0 83.0 31.Dez.2079 138.0
T AT&T INC Kommunikation 425.222,62 1.0 9911.0 1092.0 01.Juni2043 425.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 425.229,39 1.0 9985.0 185.0 14.Juli2029 465.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 425.330,35 1.0 11295.0 173.0 26.Mai2028 225.0
ENELIM ENEL SPA NC30 RegS Elektroindustrie 425.395,39 1.0 10442.0 363.0 31.Dez.2079 188.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 424.826,17 1.0 6032.0 1472.0 15.Juni2051 290.0
CMCSA COMCAST CORPORATION Kommunikation 424.883,09 1.0 11015.0 538.0 26.Sept.2032 325.0
PLD PROLOGIS LP REITS 424.891,42 1.0 9887.0 684.0 15.Mai2035 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 424.895,81 1.0 10441.0 1243.0 22.Feb.2044 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 425.168,34 1.0 11292.0 177.0 24.Mai2028 213.0
ET ENERGY TRANSFER PARTNERS LP Energie 425.178,23 1.0 9903.0 947.0 01.Juni2041 605.0
SANTAN BANCO SANTANDER SA Bankwesen 424.411,84 1.0 10370.0 591.0 14.März2034 635.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 424.482,15 1.0 11253.0 801.0 11.Juni2036 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 424.484,88 1.0 9783.0 543.0 15.Feb.2033 445.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 424.605,40 1.0 9825.0 612.0 03.Apr.2034 511.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 424.722,45 1.0 11253.0 160.0 20.März2028 175.0
CRM SALESFORCE INC Technologie 423.988,00 1.0 9863.0 156.0 11.Apr.2028 370.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 423.990,95 1.0 9463.0 711.0 15.Jan.2042 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 424.090,71 1.0 9860.0 329.0 29.Apr.2030 463.0
LRCX LAM RESEARCH CORPORATION Technologie 424.302,76 1.0 9832.0 236.0 15.März2029 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 423.482,84 1.0 10386.0 559.0 15.Sept.2032 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 423.516,43 1.0 8909.0 495.0 22.Jan.2032 300.0
HUM HUMANA INC Versicherung 423.564,06 1.0 9827.0 671.0 01.Mai2035 555.0
VOD VODAFONE GROUP PLC MTN Kommunikation 423.595,16 1.0 9340.0 1277.0 18.Juni2056 610.0
DSYFP DASSAULT SYSTEMES RegS Technologie 423.606,06 1.0 10553.0 306.0 16.Sept.2029 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 423.699,86 1.0 10540.0 338.0 21.Jan.2030 88.0
K KELLANOVA Nicht-zyklische Konsumgüter 423.111,44 1.0 11035.0 389.0 01.Apr.2031 745.0
WSTP WESTPAC BANKING CORP Bankwesen 423.151,91 1.0 8847.0 477.0 18.Nov.2036 302.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 423.195,21 1.0 6949.0 243.0 04.Apr.2029 460.0
MA MASTERCARD INC Technologie 423.404,17 1.0 9851.0 626.0 09.Mai2034 488.0
GPN GLOBAL PAYMENTS INC Technologie 423.448,58 1.0 9868.0 212.0 15.Nov.2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 423.471,99 1.0 11256.0 528.0 28.Juni2032 350.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 422.650,10 1.0 9853.0 210.0 03.Nov.2028 380.0
MS MORGAN STANLEY MTN Bankwesen 422.650,86 1.0 13544.0 504.0 18.Nov.2033 579.0
FISV FISERV INC Technologie 422.720,91 1.0 9740.0 599.0 15.März2034 545.0
GOOGL ALPHABET INC (FXD) Technologie 422.740,38 1.0 9865.0 213.0 15.Nov.2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 422.862,94 1.0 9938.0 629.0 23.Juli2035 540.0
EOANGR E.ON SE RegS Elektroindustrie 422.879,25 1.0 11110.0 1220.0 25.März2044 413.0
HPQ HP INC Technologie 422.950,44 1.0 8872.0 446.0 17.Juni2031 265.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 422.970,69 1.0 10484.0 425.0 18.Jan.2031 148.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 422.219,81 1.0 9880.0 222.0 15.Dez.2028 430.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 422.309,81 1.0 10434.0 364.0 21.Nov.2030 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 422.388,47 1.0 13749.0 148.0 14.März2029 650.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 422.407,12 1.0 10352.0 582.0 09.Apr.2034 675.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 422.588,96 1.0 6843.0 1060.0 14.Aug.2045 617.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 421.895,37 1.0 9899.0 346.0 15.Juli2030 620.0
ELV ELEVANCE HEALTH INC Versicherung 422.003,98 1.0 9710.0 538.0 15.Feb.2033 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 422.122,42 1.0 13826.0 182.0 25.Okt.2033 688.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 422.125,17 1.0 11187.0 125.0 08.Nov.2027 83.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 422.180,26 1.0 10015.0 97.0 15.Aug.2052 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 421.572,87 1.0 9368.0 327.0 31.Jan.2030 280.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 421.584,65 1.0 9833.0 564.0 25.Mai2033 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 421.585,33 1.0 11241.0 98.0 27.Juli2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 421.633,91 1.0 10495.0 337.0 18.Jan.2030 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 421.750,79 1.0 10474.0 434.0 21.Feb.2031 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 420.964,05 1.0 13922.0 342.0 14.Juni2031 638.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 421.169,38 1.0 9251.0 332.0 08.März2030 275.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 420.638,55 1.0 10213.0 177.0 01.Aug.2028 605.0
WELL WELLTOWER OP LLC REITS 420.694,79 1.0 9856.0 700.0 01.Juli2035 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 420.725,38 1.0 13437.0 101.0 30.Aug.2028 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 420.114,77 1.0 10229.0 614.0 15.Aug.2034 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 420.150,41 1.0 10322.0 1266.0 03.März2045 385.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 420.191,90 1.0 10825.0 1514.0 10.Nov.2055 458.0
TGT TARGET CORPORATION Zyklische Konsumgüter 420.237,72 1.0 9230.0 329.0 15.Feb.2030 235.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 420.271,50 1.0 10228.0 181.0 15.Aug.2028 604.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 420.303,72 1.0 7476.0 1258.0 01.März2048 395.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 420.386,21 1.0 11202.0 456.0 22.Juli2031 300.0
IR INGERSOLL RAND INC Produktionsmittel 419.678,75 1.0 10228.0 556.0 14.Aug.2033 570.0
DOW DOW CHEMICAL CO Grundstoffindustrie 419.687,22 1.0 7902.0 1061.0 15.Nov.2042 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 419.773,95 1.0 9702.0 274.0 15.Aug.2029 380.0
ICADFP ICADE RegS REITS 419.318,98 1.0 10422.0 336.0 19.Jan.2030 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 419.329,67 1.0 10992.0 653.0 02.Feb.2034 338.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 419.373,40 1.0 9813.0 128.0 01.Dez.2027 330.0
T AT&T INC MTN Kommunikation 419.428,73 1.0 13744.0 882.0 30.Apr.2040 700.0
V VISA INC Technologie 419.524,68 1.0 11158.0 274.0 15.Juni2029 200.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 419.575,18 1.0 10202.0 518.0 01.Feb.2033 575.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 418.804,08 1.0 9751.0 381.0 06.Nov.2030 441.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 418.932,45 1.0 9840.0 231.0 15.Jan.2029 411.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 419.072,66 1.0 13349.0 433.0 16.Sept.2032 529.0
NSC NORFOLK SOUTHERN CORPORATION Transport 419.080,24 1.0 7351.0 1352.0 15.Aug.2052 405.0
SYF SYNCHRONY FINANCIAL Bankwesen 419.103,11 1.0 9858.0 661.0 29.Juli2036 600.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 419.144,93 1.0 13677.0 616.0 01.Apr.2055 663.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 419.167,70 1.0 10447.0 527.0 12.Jan.2033 643.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 418.348,58 1.0 10430.0 352.0 09.März2030 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 418.350,74 1.0 10229.0 581.0 13.März2035 603.0
EXC EXELON CORPORATION Elektroindustrie 418.447,17 1.0 9087.0 1254.0 15.März2053 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 418.471,36 1.0 9673.0 548.0 15.März2033 460.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 418.612,88 1.0 9589.0 122.0 01.Nov.2027 138.0
INTC INTEL CORPORATION Technologie 418.730,11 1.0 9727.0 575.0 15.Aug.2033 500.0
EFX EQUIFAX INC Technologie 418.146,10 1.0 8714.0 467.0 15.Sept.2031 235.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 418.238,03 1.0 11747.0 231.0 06.März2029 438.0
ES EVERSOURCE ENERGY Elektroindustrie 418.272,23 1.0 10285.0 396.0 15.Apr.2031 585.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 417.577,08 1.0 8100.0 675.0 30.Sept.2040 294.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 417.680,67 1.0 10255.0 317.0 06.Apr.2030 585.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 417.734,40 1.0 9552.0 1015.0 11.Aug.2046 586.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 417.910,08 1.0 10227.0 191.0 21.Sept.2028 610.0
ALLY ALLY FINANCIAL INC Bankwesen 417.078,42 1.0 10334.0 170.0 13.Juni2029 699.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 417.090,89 1.0 7710.0 1236.0 01.März2048 420.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 417.133,96 1.0 9635.0 553.0 15.März2033 440.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 417.279,07 1.0 11117.0 126.0 12.Nov.2027 13.0
VLO VALERO ENERGY CORPORATION Energie 417.317,34 1.0 9738.0 109.0 15.Sept.2027 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 416.661,33 1.0 7204.0 1135.0 01.Juli2049 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 416.683,83 1.0 9242.0 404.0 14.Jan.2032 373.0
ATIM ASTM SPA MTN RegS Transport 416.718,78 1.0 10232.0 653.0 25.Nov.2033 238.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 416.730,22 1.0 7410.0 1038.0 04.Feb.2041 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 416.735,96 1.0 13371.0 288.0 22.Okt.2029 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 416.876,01 1.0 9659.0 554.0 30.März2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 416.213,33 1.0 9719.0 662.0 05.Dez.2034 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 416.223,35 1.0 8708.0 482.0 21.Okt.2031 195.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 416.353,98 1.0 9540.0 720.0 15.März2036 525.0
ES EVERSOURCE ENERGY Elektroindustrie 416.516,11 1.0 9115.0 490.0 01.März2032 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 415.932,27 1.0 11083.0 128.0 16.Nov.2027 10.0
NWG NATWEST GROUP PLC Bankwesen 416.038,52 1.0 10293.0 235.0 01.Juni2034 647.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 416.102,88 1.0 9713.0 255.0 15.Mai2029 370.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 416.158,87 1.0 11626.0 695.0 16.Jan.2035 428.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 415.348,86 1.0 9696.0 1301.0 15.Juni2055 600.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 415.739,79 1.0 10118.0 305.0 01.Feb.2030 555.0
USB US BANCORP MTN Bankwesen 415.768,12 1.0 9770.0 511.0 22.Juli2033 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 414.959,44 1.0 10265.0 377.0 20.Nov.2030 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 414.983,26 1.0 10140.0 146.0 28.Feb.2029 556.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 415.045,36 1.0 9756.0 563.0 12.Mai2032 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 415.113,46 1.0 10184.0 596.0 04.Apr.2034 595.0
UBS UBS GROUP AG 144A Bankwesen 415.116,73 1.0 10164.0 276.0 13.Sept.2030 562.0
ORCL ORACLE CORPORATION Technologie 415.177,20 1.0 7296.0 1167.0 27.Sept.2054 538.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 415.238,00 1.0 10319.0 262.0 27.Juni2034 675.0
NACN NATIONAL BANK OF CANADA Bankwesen 415.312,52 1.0 7375.0 230.0 01.Feb.2029 502.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 415.326,65 1.0 10128.0 583.0 20.Feb.2035 574.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 415.343,77 1.0 9583.0 511.0 22.Aug.2032 430.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 414.590,78 1.0 10149.0 595.0 15.März2034 570.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 414.695,71 1.0 13677.0 168.0 24.Mai2029 588.0
HCA HCA INC Nicht-zyklische Konsumgüter 414.711,70 1.0 10133.0 160.0 01.Sept.2028 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 414.740,40 1.0 11568.0 394.0 05.Dez.2030 375.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 414.777,72 1.0 9681.0 299.0 19.Nov.2029 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 414.875,37 1.0 10873.0 353.0 30.Okt.2031 762.0
TEREGA TEREGA SA RegS Erdgas 414.878,61 1.0 10285.0 398.0 17.Sept.2030 88.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 414.223,06 1.0 8533.0 1309.0 15.März2053 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 414.245,35 1.0 12676.0 268.0 29.Mai2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 414.326,53 1.0 10243.0 289.0 17.Nov.2029 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 414.365,02 1.0 9606.0 993.0 24.Mai2041 525.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 414.396,27 1.0 10255.0 601.0 15.Feb.2033 200.0
RELLN RELX FINANCE BV RegS Technologie 414.416,49 1.0 11029.0 158.0 10.März2028 50.0
DTE DTE ENERGY COMPANY Elektroindustrie 414.461,87 1.0 10264.0 614.0 01.Juni2034 585.0
OKE ONEOK INC Energie 414.486,00 1.0 9626.0 652.0 01.Nov.2034 505.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 413.712,10 1.0 9731.0 398.0 28.Jan.2032 462.0
ORCL ORACLE CORPORATION Technologie 413.836,59 1.0 8874.0 988.0 04.Feb.2046 655.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 413.895,88 1.0 9549.0 700.0 18.Sept.2035 513.0
AVGO BROADCOM INC Technologie 413.919,22 1.0 6726.0 1320.0 15.Feb.2051 375.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 414.045,94 1.0 10943.0 209.0 24.Sept.2028 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 413.334,30 1.0 9589.0 238.0 01.März2030 327.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 413.349,64 1.0 10265.0 392.0 14.Aug.2030 63.0
GASBCM TMS ISSUER SARL RegS Energie 413.463,82 1.0 10083.0 263.0 23.Aug.2032 578.0
SGELN SAGE GROUP PLC MTN RegS Technologie 413.557,13 1.0 12418.0 770.0 05.März2037 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 413.559,50 1.0 10129.0 277.0 18.Sept.2034 573.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 412.822,92 1.0 10106.0 236.0 06.März2029 538.0
NOW SERVICENOW INC Technologie 412.830,82 1.0 8707.0 387.0 01.Sept.2030 140.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 412.961,25 1.0 10159.0 506.0 15.Okt.2032 560.0
AON AON NORTH AMERICA INC Versicherung 413.024,35 1.0 10105.0 390.0 01.März2031 530.0
SANTAN BANCO SANTANDER SA Bankwesen 412.480,10 1.0 10290.0 661.0 17.Jan.2035 603.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 412.498,24 1.0 10129.0 600.0 05.Apr.2034 575.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 412.518,84 1.0 10055.0 174.0 08.Aug.2028 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 412.692,28 1.0 10215.0 334.0 27.Mai2031 574.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 412.768,32 1.0 10179.0 245.0 26.Apr.2029 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 412.769,30 1.0 9682.0 640.0 18.Mai2033 130.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 411.995,91 1.0 9457.0 1307.0 01.Sept.2055 570.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 412.030,97 1.0 10239.0 531.0 11.März2032 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 412.042,73 1.0 10196.0 547.0 27.Mai2034 575.0
NVDA NVIDIA CORPORATION Technologie 412.158,50 1.0 6753.0 1354.0 01.Apr.2050 350.0
SANTAN BANCO SANTANDER SA Bankwesen 412.193,28 1.0 10067.0 99.0 18.Aug.2027 529.0
CMCSA COMCAST CORPORATION Kommunikation 412.269,40 1.0 8132.0 1235.0 15.Mai2053 535.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 411.608,77 1.0 10280.0 651.0 25.Jan.2035 625.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 411.609,73 1.0 13435.0 149.0 26.Feb.2029 500.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 411.622,47 1.0 13301.0 705.0 28.Sept.2035 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 411.624,75 1.0 10052.0 183.0 11.Aug.2028 505.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 411.659,29 1.0 10111.0 397.0 26.März2031 525.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 411.664,58 1.0 12122.0 190.0 13.Nov.2028 665.0
TFC TRUIST BANK Bankwesen 411.687,94 1.0 9061.0 337.0 11.März2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 411.768,12 1.0 10087.0 105.0 13.Sept.2028 541.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 411.849,63 1.0 8074.0 1215.0 01.Okt.2049 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 411.876,33 1.0 10064.0 231.0 08.März2029 580.0
LIFP KLEPIERRE SA MTN RegS REITS 411.082,96 1.0 10271.0 382.0 01.Juli2030 63.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 411.101,31 1.0 8064.0 1248.0 06.Okt.2048 444.0
NTAP NETAPP INC Technologie 411.113,16 1.0 10066.0 658.0 17.März2035 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 411.319,41 1.0 8974.0 787.0 01.Sept.2036 400.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 411.451,64 1.0 10171.0 207.0 13.Nov.2028 534.0
DELL DELL INTERNATIONAL LLC Technologie 411.487,75 1.0 10111.0 274.0 01.Okt.2029 530.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 410.738,81 1.0 10044.0 144.0 15.Feb.2028 490.0
ESICSU ESIC SUKUK LTD RegS Sonstige Finanzwerte 410.952,65 1.0 10005.0 229.0 14.Feb.2029 583.0
ORCL ORACLE CORPORATION Technologie 410.225,99 1.0 10116.0 285.0 09.Nov.2029 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 410.284,36 1.0 13574.0 500.0 13.Juni2032 575.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 410.330,95 1.0 9089.0 362.0 22.Juni2030 270.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 410.355,10 1.0 10063.0 317.0 01.März2030 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 410.374,31 1.0 10232.0 680.0 15.Juli2035 615.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Sonstige Finanzwerte 410.449,38 1.0 10233.0 306.0 15.Jan.2030 625.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 410.480,28 1.0 10038.0 679.0 16.Sept.2035 598.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 410.573,58 1.0 11457.0 200.0 15.Okt.2028 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 409.790,61 1.0 10024.0 535.0 27.Feb.2033 515.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 409.871,20 1.0 10058.0 316.0 14.März2030 495.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 409.943,32 1.0 10833.0 518.0 27.März2032 250.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 409.964,03 1.0 11688.0 442.0 11.Juli2031 400.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 410.006,28 1.0 13073.0 788.0 30.Okt.2037 588.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 410.052,99 1.0 10131.0 162.0 15.Mai2028 570.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 410.179,31 1.0 10116.0 250.0 26.Apr.2029 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 410.180,48 1.0 9096.0 367.0 01.Juli2030 225.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 409.463,08 1.0 10127.0 255.0 17.Mai2029 541.0
SPGI S&P GLOBAL INC Technologie 409.544,42 1.0 8980.0 497.0 01.März2032 290.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 409.574,43 1.0 10130.0 462.0 23.Mai2042 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 409.598,24 1.0 8983.0 497.0 03.März2032 290.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 409.600,37 1.0 9985.0 498.0 10.Aug.2033 541.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 409.636,28 1.0 10208.0 303.0 10.Jan.2030 565.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 409.671,35 1.0 8602.0 1114.0 15.Juli2045 520.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.686,90 1.0 10079.0 157.0 13.Apr.2029 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 409.700,14 1.0 10139.0 505.0 04.Dez.2031 138.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 409.703,98 1.0 11419.0 194.0 18.Sept.2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 409.740,08 1.0 13386.0 101.0 23.Aug.2032 463.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 409.758,12 1.0 10063.0 242.0 26.März2029 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 409.002,06 1.0 10010.0 229.0 09.Feb.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 409.015,28 1.0 10042.0 61.0 19.März2027 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 409.028,95 1.0 9561.0 729.0 15.Dez.2035 495.0
EXE EXPAND ENERGY CORP Energie 409.166,90 1.0 10026.0 196.0 15.März2030 538.0
AAPL APPLE INC Technologie 409.200,17 1.0 8510.0 1135.0 06.Mai2044 445.0
OC OWENS CORNING Produktionsmittel 408.578,81 1.0 10142.0 620.0 15.Juni2034 570.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 408.585,66 1.0 10202.0 226.0 23.Jan.2030 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 408.670,15 1.0 10080.0 289.0 07.Nov.2029 588.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 408.745,44 1.0 9540.0 707.0 01.Sept.2035 460.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 408.757,01 1.0 10863.0 200.0 13.Aug.2028 33.0
D DOMINION ENERGY INC Elektroindustrie 408.877,80 1.0 10082.0 642.0 15.Mai2055 663.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 408.087,11 1.0 11642.0 190.0 17.Juli2028 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 408.109,19 1.0 9993.0 96.0 03.Aug.2027 424.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 408.202,57 1.0 10815.0 441.0 25.März2031 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 408.207,47 1.0 10161.0 412.0 24.Okt.2030 50.0
JBS JBS NV Nicht-zyklische Konsumgüter 408.277,55 1.0 9348.0 1228.0 01.März2056 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 408.360,11 1.0 10182.0 183.0 13.Juli2028 579.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 408.454,13 1.0 8973.0 421.0 11.März2031 269.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 407.703,56 1.0 10801.0 238.0 11.Jan.2029 113.0
RDSALN SHELL FINANCE US INC Energie 407.809,94 1.0 7678.0 1220.0 10.Mai2046 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 407.817,67 1.0 10073.0 609.0 15.Mai2034 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 407.933,87 1.0 9012.0 432.0 28.Mai2032 304.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 407.950,53 1.0 10025.0 151.0 27.März2028 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 407.957,57 1.0 9980.0 142.0 15.Feb.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 408.016,08 1.0 10164.0 132.0 09.Jan.2028 600.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 407.326,85 1.0 9548.0 173.0 15.Mai2028 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.363,64 1.0 10019.0 108.0 20.Sept.2027 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 407.364,24 1.0 10033.0 659.0 24.Apr.2036 562.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 407.376,12 1.0 7642.0 1569.0 01.Nov.2111 470.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 407.404,50 1.0 8403.0 1464.0 01.Okt.2118 521.0
DSVDC DSV FINANCE BV MTN RegS Transport 407.421,99 1.0 11367.0 383.0 06.Nov.2030 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 407.471,87 1.0 6790.0 692.0 30.Juli2040 577.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.490,50 1.0 9979.0 190.0 16.Aug.2028 455.0
DE DEERE & CO Produktionsmittel 407.532,97 1.0 10166.0 666.0 16.Jan.2035 545.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 406.796,65 1.0 10093.0 501.0 24.Okt.2031 88.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 406.798,46 1.0 9987.0 606.0 26.März2034 530.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 406.878,04 1.0 10060.0 212.0 15.Nov.2028 533.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 406.951,27 1.0 9990.0 604.0 01.Apr.2034 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 407.051,19 1.0 9921.0 630.0 23.Feb.2036 585.0
SANTAN BANCO SANTANDER SA Bankwesen 407.063,75 1.0 10156.0 313.0 17.Jan.2030 557.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 407.081,81 1.0 9815.0 1054.0 15.Okt.2045 635.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 407.173,22 1.0 9903.0 366.0 15.Feb.2056 600.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.203,32 1.0 10101.0 678.0 13.Juni2036 607.0
HD HOME DEPOT INC Zyklische Konsumgüter 406.373,95 1.0 7986.0 1190.0 01.Apr.2046 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 406.467,09 1.0 10549.0 778.0 15.Aug.2037 630.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 406.571,46 1.0 10139.0 214.0 15.Jan.2029 600.0
XEL XCEL ENERGY INC Elektroindustrie 406.690,46 1.0 10000.0 661.0 15.Apr.2035 560.0
SRGIM SNAM SPA 144A Erdgas 406.694,95 1.0 10055.0 1256.0 28.Mai2055 650.0
CQP CHENIERE ENERGY PARTNERS LP Energie 406.739,46 1.0 9039.0 475.0 31.Jan.2032 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 406.784,78 1.0 10684.0 1225.0 22.März2044 395.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 405.937,84 1.0 13070.0 520.0 23.Nov.2032 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 405.948,25 1.0 7986.0 1085.0 30.Sept.2042 400.0
AVGO BROADCOM INC Technologie 405.953,57 1.0 8427.0 578.0 15.Feb.2033 260.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 406.002,13 1.0 9988.0 154.0 21.März2028 449.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 406.014,53 1.0 10020.0 159.0 21.Apr.2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 406.111,08 1.0 11499.0 350.0 09.Mai2035 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 406.124,64 1.0 10129.0 350.0 15.Juli2030 545.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 406.141,93 1.0 9942.0 318.0 05.März2030 525.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Nicht-zyklische Konsumgüter 406.176,59 1.0 8351.0 1136.0 01.Sept.2048 481.0
OVV OVINTIV INC Energie 406.185,16 1.0 10532.0 611.0 15.Aug.2034 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.197,67 1.0 7026.0 591.0 12.Juni2033 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 406.237,12 1.0 10137.0 580.0 19.Jan.2035 607.0
HSBC HSBC HOLDINGS PLC Bankwesen 406.245,04 1.0 10674.0 717.0 02.Mai2036 650.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 406.312,33 1.0 11528.0 432.0 21.Mai2031 360.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 405.545,00 1.0 8335.0 1303.0 01.März2053 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 405.583,58 1.0 10058.0 209.0 04.Dez.2028 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 405.599,60 1.0 11394.0 322.0 22.Jan.2031 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 405.767,01 1.0 10797.0 214.0 04.Okt.2028 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 405.184,34 1.0 9579.0 279.0 31.Juli2029 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 405.185,93 1.0 8111.0 1212.0 01.Juni2047 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 405.224,33 1.0 10123.0 269.0 26.Juli2030 546.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 405.229,28 1.0 11441.0 251.0 21.März2029 330.0
TRGP TARGA RESOURCES CORP Energie 405.295,21 1.0 10591.0 586.0 30.März2034 650.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 405.312,58 1.0 10133.0 358.0 30.Juli2030 535.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 405.329,40 1.0 10108.0 596.0 15.Jan.2034 575.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 405.399,63 1.0 10038.0 340.0 21.Mai2030 508.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 405.459,31 1.0 10097.0 626.0 05.Juli2034 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 405.475,59 1.0 10051.0 256.0 01.Juni2029 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 405.487,41 1.0 11271.0 376.0 22.Sept.2031 320.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 404.871,47 1.0 11461.0 344.0 29.Apr.2031 363.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 405.001,81 1.0 9992.0 194.0 26.Apr.2048 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 405.012,85 1.0 10077.0 88.0 28.Juni2027 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 405.016,54 1.0 10100.0 668.0 15.Jan.2035 563.0
ET ENERGY TRANSFER LP Energie 404.353,74 1.0 9992.0 614.0 15.Mai2034 555.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 404.478,64 1.0 10070.0 267.0 02.Juli2029 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 404.536,17 1.0 10048.0 176.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 404.564,11 1.0 9943.0 670.0 07.Apr.2035 540.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 404.617,73 1.0 8910.0 427.0 05.März2031 200.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 404.626,73 1.0 11480.0 592.0 26.Mai2033 388.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 403.839,38 1.0 9409.0 341.0 14.Apr.2030 313.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 403.859,00 1.0 9426.0 196.0 15.Aug.2028 165.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 403.872,23 1.0 9902.0 274.0 14.Aug.2029 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 403.879,25 1.0 10075.0 315.0 14.Jan.2030 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 403.914,05 1.0 13464.0 439.0 31.Juli2032 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 403.936,52 1.0 10035.0 165.0 15.Juni2028 495.0
NVDA NVIDIA CORPORATION Technologie 403.962,73 1.0 9485.0 181.0 15.Juni2028 155.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 403.995,37 1.0 11881.0 274.0 16.Aug.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 404.022,72 1.0 9819.0 709.0 01.Feb.2036 563.0
USB US BANCORP Bankwesen 404.056,65 1.0 9507.0 280.0 30.Juli2029 300.0
C CITIGROUP INC Bankwesen 404.057,33 1.0 11284.0 301.0 22.Okt.2030 293.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 404.063,68 1.0 10070.0 137.0 10.Jan.2029 537.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 404.208,44 1.0 9290.0 1442.0 15.März2066 560.0
ET ENERGY TRANSFER LP Energie 403.483,79 1.0 10650.0 571.0 01.Dez.2033 655.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 403.532,95 1.0 12103.0 214.0 20.Feb.2034 618.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 403.617,18 1.0 9891.0 656.0 27.März2035 580.0
ENBCN EAST OHIO GAS CO 144A Erdgas 403.618,90 1.0 8944.0 365.0 15.Juni2030 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 403.625,66 1.0 7953.0 1269.0 22.Apr.2049 438.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 403.636,58 1.0 9916.0 401.0 26.März2031 505.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 403.674,90 1.0 10007.0 493.0 28.Mai2032 490.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 403.740,24 1.0 9939.0 194.0 01.Okt.2028 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 403.071,96 1.0 9353.0 366.0 18.Sept.2031 355.0
UPS UNITED PARCEL SERVICE INC Transport 403.185,38 1.0 9931.0 322.0 01.Apr.2030 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 403.274,41 1.0 10534.0 692.0 01.Apr.2036 660.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 403.332,63 1.0 9897.0 629.0 03.Okt.2034 575.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 403.342,72 1.0 9903.0 602.0 03.Apr.2034 555.0
CHF CHF CASH Cash und/oder Derivate 402.846,62 1.0 12360.0 0.0 nan 0.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 402.519,69 1.0 9848.0 629.0 10.Sept.2034 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 402.540,50 1.0 10487.0 323.0 01.Sept.2030 663.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 402.601,20 1.0 10064.0 276.0 29.Juli2029 513.0
SANTAN BANCO SANTANDER SA Bankwesen 402.676,94 1.0 9934.0 160.0 12.Apr.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 402.735,63 1.0 10005.0 174.0 13.Juni2029 482.0
AEE AMEREN CORPORATION Elektroindustrie 402.736,98 1.0 10046.0 226.0 15.Jan.2029 500.0
DUK DUKE ENERGY CORP Elektroindustrie 402.770,04 1.0 11463.0 172.0 15.Juni2028 310.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 402.867,63 1.0 9871.0 603.0 15.März2034 530.0
NEM NEWMONT CORPORATION Grundstoffindustrie 402.882,22 1.0 9401.0 1082.0 09.Juni2044 545.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 402.891,16 1.0 10729.0 231.0 02.Dez.2028 20.0
RDSALN SHELL FINANCE US INC Energie 402.080,75 1.0 9860.0 926.0 25.März2040 550.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 402.247,41 1.0 9974.0 494.0 30.Mai2032 495.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 402.282,99 1.0 10625.0 812.0 30.Nov.2037 615.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 402.291,08 1.0 9930.0 250.0 16.Apr.2029 439.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 402.337,58 1.0 11197.0 548.0 13.Okt.2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 402.445,88 1.0 9980.0 171.0 23.Mai2028 438.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 402.484,84 1.0 10651.0 831.0 15.Juni2038 640.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 402.501,64 1.0 11190.0 619.0 28.Sept.2033 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 401.717,30 1.0 10613.0 426.0 31.Jan.2031 175.0
MET METLIFE INC Versicherung 401.787,12 1.0 8905.0 1333.0 15.Jan.2054 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 401.903,11 1.0 9867.0 147.0 01.März2033 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 402.000,22 1.0 9822.0 699.0 15.Aug.2035 495.0
C CITIGROUP INC MTN RegS Bankwesen 402.043,60 1.0 12324.0 180.0 01.Nov.2028 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 401.239,24 1.0 10010.0 312.0 15.Jan.2030 480.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 401.259,92 1.0 9801.0 675.0 10.Sept.2055 588.0
UBS UBS GROUP AG MTN RegS Bankwesen 401.331,13 1.0 9405.0 623.0 18.Jan.2033 63.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 401.400,71 1.0 9896.0 291.0 10.Okt.2029 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 401.414,90 1.0 10009.0 266.0 15.Juli2029 600.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 401.434,99 1.0 10026.0 228.0 23.Jan.2029 511.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 401.497,83 1.0 8869.0 440.0 23.Apr.2031 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 401.623,53 1.0 7945.0 1177.0 15.Mai2045 415.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 401.648,97 1.0 11384.0 164.0 07.Apr.2028 252.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 400.900,85 1.0 13050.0 376.0 22.Okt.2030 450.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 401.009,57 1.0 9898.0 53.0 14.Feb.2027 275.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 401.044,74 1.0 9802.0 621.0 11.Sept.2054 580.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 401.072,94 1.0 9765.0 681.0 13.Aug.2036 564.0
PSX PHILLIPS 66 Energie 401.081,58 1.0 9880.0 149.0 15.März2028 390.0
UBS UBS GROUP AG 144A Bankwesen 400.397,42 1.0 8769.0 568.0 11.Feb.2033 275.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 400.471,59 1.0 9861.0 241.0 23.März2029 425.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Bankwesen 400.540,00 1.0 9928.0 426.0 03.Juni2031 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 400.543,74 1.0 11137.0 693.0 15.Okt.2034 338.0
JPM JPMORGAN CHASE & CO Bankwesen 400.561,84 1.0 7622.0 1190.0 24.Juli2048 403.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.663,00 1.0 9915.0 252.0 12.Mai2030 471.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 400.714,34 1.0 9931.0 259.0 21.Mai2029 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 399.939,50 1.0 9990.0 429.0 23.Juli2032 519.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 399.953,54 1.0 11237.0 569.0 20.Feb.2033 375.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 399.955,89 1.0 9828.0 401.0 23.März2032 480.0
EQIX EQUINIX INC Technologie 400.005,53 1.0 9297.0 494.0 15.Apr.2032 390.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 400.100,53 1.0 9829.0 471.0 04.Apr.2032 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 400.176,97 1.0 9948.0 169.0 15.Juni2028 440.0
STT STATE STREET CORP Bankwesen 400.250,67 1.0 9342.0 303.0 01.Nov.2034 303.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 400.292,46 1.0 8715.0 1139.0 01.Okt.2047 540.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 399.563,78 1.0 11357.0 603.0 06.Juni2033 340.0
AAPL APPLE INC Technologie 399.615,98 1.0 9886.0 697.0 12.Mai2035 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 399.632,11 1.0 11101.0 789.0 15.Feb.2038 688.0
INTNED ING GROEP NV Bankwesen 399.711,90 1.0 9802.0 709.0 23.März2037 542.0
BRK BERKSHIRE HATHAWAY INC Versicherung 399.717,94 1.0 11327.0 153.0 15.März2028 215.0
BACR BARCLAYS PLC Bankwesen 399.781,38 1.0 9948.0 266.0 26.Juni2030 491.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 399.782,17 1.0 9926.0 639.0 12.Juni2034 505.0
UNP UNION PACIFIC CORPORATION Transport 399.790,41 1.0 6813.0 1496.0 20.März2060 384.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 399.803,69 1.0 9943.0 626.0 26.Juni2034 550.0
UBS UBS GROUP AG RegS Bankwesen 399.841,28 1.0 9377.0 633.0 24.Feb.2033 63.0
HST HOST HOTELS & RESORTS LP REITS 399.896,48 1.0 9835.0 669.0 15.Apr.2035 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 399.933,92 1.0 10381.0 503.0 01.März2053 675.0
BPCEGP BPCE SA RegS Bankwesen 399.264,01 1.0 9966.0 437.0 14.Jan.2031 25.0
ENTG ENTEGRIS INC 144A Technologie 399.338,30 1.0 9844.0 242.0 15.Apr.2029 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 399.400,68 1.0 11255.0 499.0 28.Feb.2032 325.0
D DOMINION ENERGY INC Elektroindustrie 399.422,29 1.0 8772.0 460.0 15.Aug.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 399.446,95 1.0 9844.0 451.0 10.Okt.2031 460.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 399.511,33 1.0 9841.0 219.0 23.Dez.2029 415.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 398.683,84 1.0 9943.0 271.0 13.Juli2030 478.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 398.733,84 1.0 9862.0 339.0 07.Mai2030 455.0
EOANGR E.ON SE MTN RegS Elektroindustrie 398.879,77 1.0 11160.0 903.0 19.Jan.2038 390.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 398.882,59 1.0 10506.0 572.0 15.Nov.2033 620.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 398.910,01 1.0 9804.0 366.0 11.Sept.2030 435.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 398.303,93 1.0 9790.0 546.0 29.März2033 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 398.327,46 1.0 11381.0 374.0 31.Juli2035 371.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 398.427,44 1.0 9827.0 248.0 12.Apr.2030 445.0
ENBCN ENBRIDGE INC Energie 398.440,82 1.0 10484.0 1232.0 15.Nov.2053 670.0
AMH AMERICAN HOMES 4 RENT LP REITS 398.498,10 1.0 9938.0 632.0 15.Juli2034 550.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 398.555,02 1.0 9708.0 632.0 01.Aug.2034 513.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 398.555,54 1.0 9780.0 282.0 24.Mai2030 422.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 398.563,25 1.0 9199.0 897.0 15.März2039 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 398.582,53 1.0 9816.0 516.0 15.Okt.2032 505.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 398.592,29 1.0 11206.0 578.0 10.Feb.2033 338.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 398.646,22 1.0 9730.0 684.0 02.Sept.2055 575.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 397.817,26 1.0 12440.0 170.0 23.Sept.2033 838.0
GOOGL ALPHABET INC Technologie 397.882,62 1.0 12976.0 531.0 13.Nov.2032 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 397.898,82 1.0 9926.0 273.0 13.Juli2029 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 397.898,94 1.0 11319.0 360.0 10.Juni2031 310.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 397.974,19 1.0 9277.0 339.0 01.Apr.2030 263.0
RRX REGAL REXNORD CORP Produktionsmittel 397.974,74 1.0 10424.0 528.0 15.Apr.2033 640.0
NUE NUCOR CORPORATION Grundstoffindustrie 397.984,34 1.0 9865.0 692.0 01.Juni2035 510.0
UNP UNION PACIFIC CORPORATION Transport 398.007,57 1.0 9248.0 326.0 05.Feb.2030 240.0
HIW HIGHWOODS REALTY LP REITS 398.010,17 1.0 10989.0 551.0 01.Feb.2034 765.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 398.077,58 1.0 9903.0 472.0 15.Jan.2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 398.084,37 1.0 9777.0 361.0 12.Sept.2031 453.0
RDSALN SHELL FINANCE US INC Energie 398.165,95 1.0 9870.0 208.0 13.Nov.2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 398.183,66 1.0 9139.0 1284.0 27.Feb.2053 538.0
AAPL APPLE INC Technologie 397.386,60 1.0 8775.0 385.0 20.Aug.2030 125.0
RWE RWE AG RegS Elektroindustrie 397.439,20 1.0 11296.0 354.0 24.Mai2030 275.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 397.447,60 1.0 9918.0 432.0 20.Juli2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 397.520,27 1.0 9825.0 548.0 12.Mai2034 521.0
TMUS T-MOBILE USA INC Kommunikation 397.533,87 1.0 9915.0 537.0 15.Jan.2033 520.0
BIDU BAIDU INC Technologie 397.559,23 1.0 9915.0 90.0 06.Juli2027 363.0
C CITIGROUP INC Bankwesen 397.610,32 1.0 9739.0 687.0 11.Sept.2036 517.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 397.677,19 1.0 8169.0 1212.0 20.Feb.2048 455.0
HUM HUMANA INC Versicherung 397.278,33 1.0 8621.0 1235.0 15.März2053 550.0
BMO BANK OF MONTREAL Bankwesen 397.333,34 1.0 7130.0 152.0 01.März2028 319.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 397.336,56 1.0 8709.0 497.0 04.Feb.2032 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 397.352,55 1.0 9881.0 220.0 15.Dez.2028 415.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 396.533,37 1.0 11017.0 691.0 10.Okt.2034 338.0
GOOGL ALPHABET INC Technologie 396.534,69 1.0 9061.0 1381.0 15.Feb.2066 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 396.542,11 1.0 9893.0 396.0 15.Jan.2031 460.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 396.604,79 1.0 9765.0 742.0 16.Apr.2036 518.0
CMCSA COMCAST CORPORATION Kommunikation 396.623,09 1.0 9770.0 146.0 15.Feb.2028 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 396.645,89 1.0 9768.0 718.0 21.Apr.2037 533.0
UBS UBS GROUP AG 144A Bankwesen 396.684,01 1.0 9700.0 430.0 10.Aug.2032 459.0
USB US BANCORP MTN Bankwesen 396.730,64 1.0 9912.0 744.0 27.Juli2037 547.0
T AT&T INC Kommunikation 396.833,93 1.0 9908.0 140.0 15.Feb.2028 410.0
BACR BARCLAYS PLC Bankwesen 396.847,40 1.0 9873.0 423.0 26.Juni2032 510.0
SNE SONY GROUP CORP Technologie 396.883,86 1.0 9883.0 431.0 30.Juni2031 466.0
HANRUE HANNOVER RUECK SE RegS Versicherung 396.897,57 1.0 12602.0 533.0 26.Aug.2043 588.0
INTNED ING BANK NV 144A Bankwesen 396.920,83 1.0 9893.0 435.0 07.Juli2031 471.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 396.121,18 1.0 9745.0 236.0 04.März2029 387.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 396.158,63 1.0 10386.0 749.0 15.Okt.2036 605.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 396.271,41 1.0 9683.0 1065.0 14.März2046 593.0
MTB M&T BANK CORPORATION MTN Bankwesen 396.297,68 1.0 9907.0 357.0 30.Juli2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 396.354,41 1.0 9744.0 407.0 10.März2031 420.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 396.408,04 1.0 9885.0 429.0 13.Juli2032 496.0
XEL XCEL ENERGY INC Elektroindustrie 396.417,42 1.0 9844.0 61.0 15.März2027 175.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 396.498,24 1.0 10449.0 577.0 15.Nov.2033 590.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 395.804,55 1.0 9884.0 748.0 23.Juli2036 570.0
POINTL POSCO INTERNATIONAL CORP 144A Grundstoffindustrie 395.875,61 1.0 9853.0 438.0 29.Juni2031 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 395.956,57 1.0 9876.0 501.0 15.Juli2032 510.0
CMCSA COMCAST CORPORATION Kommunikation 396.046,81 1.0 9813.0 623.0 01.Juni2034 530.0
VMW VMWARE LLC Technologie 396.058,84 1.0 8700.0 461.0 15.Aug.2031 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.255,22 1.0 8728.0 390.0 18.Sept.2030 150.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 395.336,20 1.0 9732.0 728.0 30.Apr.2036 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 395.377,84 1.0 9728.0 407.0 15.März2031 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 395.392,78 1.0 9659.0 699.0 15.Aug.2035 490.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 395.415,44 1.0 9836.0 525.0 15.Jan.2032 80.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 395.474,65 1.0 9857.0 353.0 08.Juli2030 469.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 395.490,76 1.0 13127.0 889.0 06.Juli2039 613.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 395.523,57 1.0 9796.0 567.0 20.Mai2033 465.0
NXPI NXP BV Technologie 395.572,24 1.0 9839.0 260.0 18.Juni2029 430.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 395.641,61 1.0 9303.0 325.0 22.Jan.2030 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 395.654,06 1.0 9699.0 696.0 15.Sept.2035 510.0
FISV FISERV INC Technologie 395.655,80 1.0 9682.0 397.0 15.Feb.2031 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 394.810,38 1.0 9707.0 1059.0 21.Apr.2047 587.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 394.873,35 1.0 11200.0 750.0 22.Mai2035 363.0
AIA AIA GROUP LTD MTN 144A Versicherung 394.892,31 1.0 9761.0 245.0 09.Apr.2029 360.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 394.907,55 1.0 11137.0 582.0 10.März2033 325.0
AAPL APPLE INC Technologie 394.946,75 1.0 8693.0 465.0 05.Aug.2031 170.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 394.960,49 1.0 13143.0 651.0 28.Juni2033 200.0
BACR BARCLAYS PLC Bankwesen 394.992,41 1.0 9055.0 1109.0 17.Aug.2045 525.0
CCI CROWN CASTLE INC Kommunikation 395.020,82 1.0 8708.0 432.0 01.Apr.2031 210.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 395.085,04 1.0 9696.0 647.0 13.Sept.2034 475.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 395.138,50 1.0 13018.0 369.0 19.Nov.2030 575.0
INTU INTUIT INC Technologie 395.153,30 1.0 8573.0 1240.0 15.Sept.2053 550.0
NOW SERVICENOW INC Technologie 394.514,00 1.0 9749.0 738.0 15.Mai2036 540.0
BWA BORGWARNER INC Zyklische Konsumgüter 394.546,03 1.0 9842.0 89.0 01.Juli2027 265.0
WSTP WESTPAC BANKING CORP Bankwesen 394.560,33 1.0 9858.0 143.0 25.Jan.2028 340.0
BACR BARCLAYS PLC Bankwesen 394.655,36 1.0 9669.0 396.0 24.Feb.2032 452.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 394.705,19 1.0 9788.0 384.0 26.Nov.2030 451.0
USB US BANCORP MTN Bankwesen 394.789,17 1.0 9757.0 734.0 20.Mai2041 572.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 394.058,28 1.0 9750.0 1442.0 28.Mai2065 590.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 394.060,94 1.0 9744.0 253.0 23.Apr.2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 394.077,48 1.0 9631.0 1284.0 15.Sept.2054 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 394.081,08 1.0 10216.0 650.0 01.Feb.2035 585.0
XOM EXXON MOBIL CORP Energie 394.246,89 1.0 9847.0 569.0 26.Juni2032 83.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 394.255,30 1.0 11218.0 269.0 31.Mai2029 238.0
T AT&T INC Kommunikation 394.375,02 1.0 8988.0 1232.0 30.Apr.2056 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 393.786,60 1.0 9781.0 666.0 15.Dez.2034 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 393.789,05 1.0 6512.0 1403.0 03.Juni2050 324.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 393.799,34 1.0 9652.0 446.0 15.Apr.2055 662.0
LRFP LEGRAND SA RegS Produktionsmittel 393.867,76 1.0 9811.0 505.0 06.Okt.2031 38.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 393.093,21 1.0 9704.0 245.0 01.Apr.2029 360.0
ELV ELEVANCE HEALTH INC Versicherung 393.122,38 1.0 6701.0 1354.0 15.März2051 360.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 393.142,03 1.0 9624.0 1046.0 01.Apr.2046 619.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 393.482,66 1.0 9141.0 1464.0 13.Mai2064 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 392.682,00 1.0 8656.0 1154.0 09.Dez.2045 488.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 392.809,30 1.0 9799.0 308.0 15.Jan.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 392.240,53 1.0 9775.0 544.0 23.März2032 75.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 392.369,79 1.0 10301.0 654.0 30.Apr.2055 650.0
BACR BARCLAYS PLC Bankwesen 392.492,97 1.0 9760.0 723.0 26.Juni2037 559.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 392.494,32 1.0 10348.0 512.0 17.Nov.2032 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 392.496,11 1.0 7031.0 1261.0 01.Mai2050 420.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 392.535,90 1.0 10230.0 556.0 13.Sept.2053 625.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 392.540,70 1.0 9793.0 511.0 26.Mai2042 100.0
CHPELL CHPE LLC 144A Elektroindustrie 392.574,41 1.0 9739.0 749.0 30.Juni2036 535.0
BNP BNP PARIBAS SA RegS Bankwesen 392.590,47 1.0 12928.0 133.0 14.Dez.2027 188.0
NXPI NXP BV Technologie 392.609,43 1.0 9794.0 540.0 15.Jan.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 392.620,04 1.0 8677.0 485.0 15.Nov.2031 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 391.853,89 1.0 9650.0 691.0 31.Okt.2035 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 391.390,51 1.0 11687.0 125.0 22.Nov.2027 450.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 391.443,85 1.0 9733.0 750.0 24.Juni2036 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 391.520,78 1.0 5360.0 1473.0 03.Juni2050 250.0
CEG EXELON GENERATION CO LLC Elektroindustrie 391.524,26 1.0 10232.0 876.0 01.Okt.2039 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 391.552,24 1.0 10156.0 224.0 01.Feb.2030 570.0
CSX CSX CORP Transport 391.744,10 1.0 6686.0 1357.0 15.Sept.2049 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Bankwesen 391.001,82 1.0 9678.0 416.0 12.Mai2032 444.0
PSX PHILLIPS 66 Energie 391.044,82 1.0 8587.0 1112.0 15.Nov.2044 488.0
USB US BANCORP MTN Bankwesen 391.083,60 1.0 8630.0 479.0 03.Nov.2036 249.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 391.144,40 1.0 9685.0 251.0 23.Apr.2029 345.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 391.337,31 1.0 9724.0 620.0 01.März2033 125.0
INTC INTEL CORPORATION Technologie 391.374,36 1.0 8603.0 463.0 12.Aug.2031 200.0
C CITIGROUP INC Bankwesen 391.377,27 1.0 9600.0 902.0 26.März2041 532.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 390.803,75 1.0 9717.0 757.0 23.Juni2036 513.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 390.815,29 1.0 9591.0 649.0 11.Sept.2034 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 390.840,25 1.0 8629.0 434.0 15.März2031 150.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 390.911,19 1.0 9746.0 738.0 13.Juli2037 534.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 390.913,57 1.0 13795.0 529.0 18.Jan.2033 588.0
TMUS T-MOBILE USA INC Kommunikation 390.102,17 1.0 9476.0 721.0 15.Feb.2036 500.0
WOORIB WOORI BANK MTN RegS Bankwesen 390.129,06 1.0 9750.0 405.0 27.Jan.2031 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 390.209,21 1.0 9657.0 251.0 22.Apr.2029 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 390.381,34 1.0 8602.0 472.0 01.Sept.2031 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 390.471,95 1.0 10387.0 356.0 25.März2030 63.0
VOD VODAFONE GROUP PLC Kommunikation 390.479,70 1.0 8590.0 1183.0 30.Mai2048 525.0
SPG SIMON PROPERTY GROUP LP REITS 389.685,78 1.0 9577.0 650.0 26.Sept.2034 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 389.882,39 1.0 9532.0 1316.0 15.Sept.2055 570.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 389.992,58 1.0 9648.0 676.0 18.Okt.2033 113.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 390.033,13 1.0 9561.0 548.0 15.März2033 463.0
DOC HEALTHPEAK OP LLC REITS 389.251,99 1.0 9366.0 321.0 15.Jan.2030 300.0
ROP ROPER TECHNOLOGIES INC Technologie 389.294,18 1.0 9540.0 700.0 15.Sept.2035 510.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 389.324,16 1.0 9568.0 704.0 10.Apr.2037 540.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 389.357,74 1.0 9614.0 698.0 06.Nov.2036 513.0
CMCSA COMCAST CORPORATION Kommunikation 389.580,73 1.0 6675.0 1255.0 01.Nov.2049 400.0
GOOGL ALPHABET INC Technologie 389.591,60 1.0 6406.0 1134.0 15.Aug.2040 190.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 389.593,17 1.0 9595.0 718.0 15.Okt.2035 493.0
RCICN ROGERS COMMS INC Kommunikation 389.651,19 1.0 8094.0 892.0 09.Nov.2039 675.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 388.853,62 1.0 11905.0 269.0 21.Juni2030 475.0
WSTP WESTPAC BANKING CORP Bankwesen 388.875,37 1.0 9714.0 277.0 24.Juli2034 411.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 389.139,16 1.0 7128.0 1205.0 16.Sept.2046 388.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 388.443,85 1.0 9696.0 444.0 20.Okt.2031 531.0
FOXA FOX CORP Kommunikation 388.515,47 1.0 9467.0 876.0 25.Jan.2039 548.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 388.699,70 1.0 9535.0 681.0 22.Sept.2036 514.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 388.018,28 1.0 9542.0 556.0 20.März2033 435.0
DOC HEALTHPEAK OP LLC REITS 388.092,16 1.0 9119.0 409.0 15.Jan.2031 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 388.255,31 1.0 9625.0 782.0 23.Feb.2035 163.0
FITB FIFTH THIRD BANCORP Bankwesen 388.263,94 1.0 10188.0 116.0 27.Okt.2028 636.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 387.620,15 1.0 9562.0 968.0 02.Nov.2040 520.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 387.776,90 1.0 7226.0 146.0 18.Feb.2028 502.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 387.841,20 1.0 10218.0 552.0 15.Mai2033 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 387.859,08 1.0 11517.0 363.0 05.Aug.2031 367.0
T AT&T INC Kommunikation 387.914,65 1.0 8925.0 884.0 01.März2039 485.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 387.110,23 1.0 10929.0 740.0 21.Nov.2036 688.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 387.118,35 1.0 10039.0 576.0 02.Feb.2035 571.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 387.237,88 1.0 10316.0 808.0 25.Jan.2038 640.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 387.364,43 1.0 8542.0 1429.0 15.Juni2062 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 387.368,08 1.0 10174.0 243.0 19.Apr.2029 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 387.435,03 1.0 10109.0 599.0 13.März2034 584.0
SOGESA SOGECAP SA RegS Versicherung 386.823,00 1.0 12738.0 594.0 16.Mai2044 650.0
BIDU BAIDU INC Technologie 386.877,07 1.0 9564.0 334.0 07.Apr.2030 342.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 386.982,56 1.0 7981.0 1228.0 15.März2048 440.0
DUK PROGRESS ENERGY INC Elektroindustrie 387.011,13 1.0 10138.0 902.0 01.Dez.2039 600.0
WSTP WESTPAC BANKING CORP Bankwesen 387.068,10 1.0 8945.0 396.0 15.Nov.2035 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.435,14 1.0 8122.0 1156.0 20.Jan.2048 444.0
INTNED ING GROEP NV Bankwesen 386.475,81 1.0 10112.0 237.0 19.März2030 534.0
MET 200 PARK FUNDING TRUST 144A Versicherung 386.527,22 1.0 9399.0 1284.0 15.Feb.2055 574.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 386.530,13 1.0 10057.0 478.0 01.Sept.2052 600.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 385.953,51 1.0 11636.0 220.0 16.Jan.2029 388.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 386.194,95 1.0 8501.0 983.0 01.Juni2042 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 385.402,42 1.0 10112.0 242.0 08.Apr.2029 526.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 385.471,89 1.0 10089.0 147.0 14.März2028 500.0
NTT NTT FINANCE CORP RegS Kommunikation 385.536,98 1.0 10265.0 352.0 03.März2030 34.0
MPC MARATHON PETROLEUM CORP Energie 385.650,74 1.0 10069.0 315.0 01.März2030 515.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 384.964,02 1.0 11511.0 99.0 26.Aug.2027 313.0
EOANGR E.ON SE RegS Elektroindustrie 385.024,27 1.0 11667.0 232.0 01.März2029 375.0
KLAC KLA CORP Technologie 385.047,37 1.0 8535.0 1320.0 15.Juli2052 495.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 385.231,29 1.0 9551.0 598.0 19.Nov.2032 100.0
SANTAN BANCO SANTANDER SA Bankwesen 385.243,59 1.0 9600.0 273.0 27.Juni2029 331.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 385.347,33 1.0 10154.0 1234.0 22.Nov.2052 638.0
NWG NATWEST GROUP PLC Bankwesen 384.576,61 1.0 9372.0 1079.0 03.März2047 591.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 384.582,92 1.0 10224.0 182.0 12.Juli2028 607.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 384.646,96 1.0 9596.0 619.0 15.Jan.2034 450.0
FRT FEDERAL REALTY OP LP REITS 384.694,76 1.0 9576.0 267.0 15.Juni2029 320.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 384.694,98 1.0 10923.0 244.0 07.Feb.2029 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 384.713,18 1.0 11661.0 234.0 09.März2029 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 384.716,23 1.0 10979.0 155.0 23.Feb.2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 384.728,60 1.0 9589.0 1073.0 13.Juli2047 582.0
PYPL PAYPAL HOLDINGS INC Technologie 384.763,78 1.0 8466.0 1289.0 01.Juni2052 505.0
RY ROYAL BANK OF CANADA Bankwesen 384.794,98 1.0 7182.0 318.0 04.Feb.2035 428.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 384.809,03 1.0 10138.0 117.0 15.Nov.2027 585.0
TMUS T-MOBILE USA INC Kommunikation 384.912,18 1.0 10061.0 1259.0 11.Feb.2045 380.0
COR CENCORA INC Nicht-zyklische Konsumgüter 384.929,17 1.0 9063.0 421.0 15.März2031 270.0
OMVAV OMV AG MTN RegS Energie 384.177,41 1.0 11483.0 450.0 04.Sept.2031 325.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 384.208,66 1.0 9450.0 661.0 18.Sept.2034 420.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 384.224,74 1.0 9528.0 668.0 28.Nov.2034 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 384.226,64 1.0 10156.0 255.0 01.Juni2029 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 384.261,41 1.0 10108.0 159.0 01.Mai2028 555.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 384.292,05 1.0 11590.0 231.0 09.Jan.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 384.392,11 1.0 11755.0 164.0 14.Juni2028 488.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 384.437,79 1.0 10959.0 275.0 08.Juni2029 150.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 383.752,90 1.0 8795.0 1335.0 14.Aug.2054 505.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 383.767,96 1.0 9473.0 1303.0 15.Nov.2054 575.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 383.930,46 1.0 9333.0 634.0 10.Aug.2037 563.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 383.957,51 1.0 9500.0 336.0 15.Apr.2030 340.0
NFLX NETFLIX INC 144A Kommunikation 384.009,73 1.0 10172.0 298.0 15.Nov.2029 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 384.047,66 1.0 10968.0 192.0 17.Juli2029 100.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 383.276,86 1.0 9503.0 582.0 01.Sept.2032 75.0
GPN GLOBAL PAYMENTS INC Technologie 383.291,11 1.0 9435.0 280.0 15.Aug.2029 320.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 383.447,21 1.0 9572.0 519.0 18.Juli2032 390.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 383.573,97 1.0 10021.0 316.0 24.Feb.2030 475.0
ALTALK ALTALINK LP MTN Elektroindustrie 383.617,65 1.0 6376.0 1472.0 11.Juli2053 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 383.630,87 1.0 10045.0 236.0 15.März2029 490.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 382.825,96 1.0 10186.0 551.0 23.Juni2032 191.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 382.874,86 1.0 11549.0 319.0 09.Jan.2030 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 382.912,50 1.0 9350.0 1266.0 15.März2055 590.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 382.922,34 1.0 10026.0 152.0 15.März2028 490.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 382.991,50 1.0 13535.0 137.0 11.Jan.2028 529.0
CSCO CISCO SYSTEMS INC Technologie 383.202,76 1.0 10003.0 468.0 24.Feb.2032 495.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 383.217,52 1.0 11763.0 594.0 11.Juli2033 450.0
SGELN SAGE GROUP PLC MTN RegS Technologie 382.430,79 1.0 11567.0 145.0 15.Feb.2028 382.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 382.438,44 1.0 9413.0 1266.0 30.Apr.2054 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 382.442,18 1.0 9955.0 584.0 08.März2034 613.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 382.523,17 1.0 10057.0 321.0 01.Mai2030 575.0
FISV FISERV INC Technologie 382.569,86 1.0 11675.0 426.0 24.Mai2031 450.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 382.609,94 1.0 7634.0 1206.0 15.Juli2046 420.0
ENIIM ENI SPA 144A Energie 382.628,77 1.0 9442.0 1265.0 15.Mai2054 595.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 382.657,56 1.0 9536.0 177.0 28.Mai2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 382.724,03 1.0 9516.0 589.0 04.Sept.2032 50.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 382.789,46 1.0 9552.0 315.0 15.Jan.2030 400.0
BACR BARCLAYS PLC RegS Bankwesen 381.994,80 1.0 10159.0 452.0 12.Mai2032 111.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 382.109,09 1.0 8470.0 1365.0 15.Jan.2053 470.0
ENBCN ENBRIDGE INC Energie 382.115,22 1.0 9487.0 304.0 15.Nov.2029 313.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 382.248,52 1.0 10113.0 257.0 01.Juni2029 480.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 382.307,74 1.0 9995.0 96.0 12.Aug.2027 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 382.324,59 1.0 11577.0 650.0 05.März2034 400.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 382.326,26 1.0 9411.0 478.0 30.März2032 440.0
COP POLAR TANKERS INC 144A Energie 382.342,09 1.0 10323.0 487.0 10.Mai2037 595.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 381.660,10 1.0 12686.0 178.0 02.Juni2029 167.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 381.201,70 1.0 10058.0 76.0 14.Mai2027 500.0
NXPI NXP BV Technologie 381.266,72 1.0 9448.0 341.0 01.Mai2030 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 381.310,07 1.0 9496.0 1100.0 08.Juli2046 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 381.365,15 1.0 6811.0 1459.0 13.Apr.2062 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 381.398,09 1.0 9511.0 181.0 15.Juni2028 190.0
NFLX NETFLIX INC RegS Kommunikation 380.682,54 1.0 11658.0 307.0 15.Nov.2029 388.0
TTEFP TOTALENERGIES CAPITAL SA Energie 380.723,54 1.0 9987.0 612.0 05.Apr.2034 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 380.738,05 1.0 11575.0 159.0 31.März2029 365.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 380.781,31 1.0 9493.0 181.0 15.Juni2028 200.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 381.063,49 1.0 11691.0 172.0 07.Juli2028 450.0
CVX CHEVRON USA INC Energie 380.284,39 1.0 10003.0 330.0 15.Apr.2030 469.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 380.285,55 1.0 10820.0 216.0 14.Okt.2028 50.0
COP CONOCOPHILLIPS CO Energie 380.402,61 1.0 10572.0 242.0 15.Apr.2029 695.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 380.579,39 1.0 9486.0 180.0 07.Juni2029 189.0
SANTAN BANCO SANTANDER SA Bankwesen 380.592,28 1.0 9454.0 351.0 28.Mai2030 349.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 379.873,32 1.0 10819.0 217.0 15.Okt.2028 38.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 380.094,82 1.0 9959.0 541.0 01.Apr.2033 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 380.128,66 1.0 10033.0 123.0 15.Nov.2027 490.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 380.217,86 1.0 13553.0 105.0 19.Sept.2028 558.0
OKE ONEOK INC Energie 379.399,62 1.0 9368.0 331.0 15.März2030 310.0
IPLCN INTER PIPELINE LTD RegS Energie 379.405,50 1.0 7518.0 329.0 29.Mai2030 571.0
WMB WILLIAMS COMPANIES INC Energie 379.447,92 1.0 9412.0 386.0 15.Nov.2030 350.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 379.460,51 1.0 10085.0 226.0 09.Jan.2029 558.0
O REALTY INCOME CORPORATION REITS 379.463,92 1.0 9883.0 599.0 15.Feb.2034 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 379.577,64 1.0 11491.0 229.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA RegS Bankwesen 379.607,75 1.0 9443.0 610.0 03.Dez.2032 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 379.608,06 1.0 11334.0 455.0 27.Aug.2031 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 379.644,73 1.0 10079.0 460.0 01.Jan.2032 538.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 379.649,78 1.0 8868.0 434.0 01.Mai2031 260.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 379.689,71 1.0 9435.0 351.0 03.Juni2030 362.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 379.738,76 1.0 9972.0 109.0 25.Sept.2027 440.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.758,57 1.0 11450.0 479.0 16.Jan.2033 380.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 379.760,76 1.0 9462.0 225.0 13.Dez.2029 247.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 379.763,87 1.0 10848.0 191.0 07.Juli2028 30.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 379.806,48 1.0 10105.0 225.0 15.Jan.2029 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 378.993,04 1.0 9388.0 295.0 01.Okt.2029 260.0
MA MASTERCARD INC Technologie 379.009,24 1.0 9916.0 542.0 09.März2033 485.0
CSCO CISCO SYSTEMS INC Technologie 379.112,16 1.0 9887.0 667.0 24.Feb.2035 510.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 379.128,38 1.0 12542.0 607.0 05.Dez.2033 463.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 379.132,40 1.0 10807.0 207.0 08.Sept.2028 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 379.203,19 1.0 9988.0 668.0 09.Mai2036 546.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 379.210,24 1.0 9412.0 686.0 14.Okt.2033 75.0
R RYDER SYSTEM INC MTN Transport 379.240,45 1.0 10725.0 570.0 01.Dez.2033 660.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 379.265,82 1.0 9917.0 638.0 15.Sept.2034 520.0
WSTP WESTPAC BANKING CORP Bankwesen 379.323,31 1.0 7481.0 563.0 15.Nov.2038 720.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 378.554,44 1.0 11621.0 279.0 09.Juli2029 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 378.577,86 1.0 8343.0 560.0 15.Sept.2032 185.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 378.617,91 1.0 11556.0 429.0 13.Mai2031 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 378.739,04 1.0 9400.0 303.0 01.Nov.2029 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.752,00 1.0 9877.0 688.0 10.Sept.2036 574.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 378.869,93 1.0 8748.0 400.0 30.Okt.2030 168.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 378.890,03 1.0 9911.0 142.0 03.Feb.2028 392.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 378.119,91 1.0 9936.0 156.0 02.Apr.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 378.134,51 1.0 6401.0 1324.0 01.Aug.2050 350.0
UBS UBS GROUP AG 144A Bankwesen 378.138,49 1.0 9934.0 132.0 23.März2028 425.0
DAL DELTA AIR LINES INC Transport 378.150,75 1.0 10053.0 350.0 10.Juli2030 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 378.227,85 1.0 9352.0 1057.0 07.März2039 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 378.328,70 1.0 11200.0 730.0 04.Aug.2035 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 378.338,41 1.0 9358.0 334.0 19.März2030 275.0
RELLN RELX FINANCE BV RegS Technologie 378.438,80 1.0 11585.0 437.0 12.Juni2031 375.0
CSX CSX CORP Transport 377.688,45 1.0 9911.0 234.0 15.März2029 425.0
RY ROYAL BANK OF CANADA Bankwesen 377.856,49 1.0 7519.0 351.0 24.Juni2030 523.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 377.876,43 1.0 10331.0 1062.0 31.Okt.2048 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 377.891,00 1.0 6247.0 1457.0 02.Dez.2051 310.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 378.002,91 1.0 11584.0 263.0 20.Juni2029 363.0
D DOMINION ENERGY INC Elektroindustrie 378.006,31 1.0 10016.0 345.0 15.Juni2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 378.032,73 1.0 9700.0 912.0 30.Nov.2039 560.0
MOS MOSAIC CO/THE Grundstoffindustrie 377.256,89 1.0 9945.0 577.0 15.Nov.2033 545.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 377.266,50 1.0 11374.0 634.0 20.Jan.2034 388.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Nicht-zyklische Konsumgüter 377.293,06 1.0 11368.0 384.0 31.Dez.2079 420.0
BMO BANK OF MONTREAL Bankwesen 377.351,55 1.0 8861.0 491.0 10.Jan.2037 309.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 377.406,27 1.0 14338.0 205.0 20.Nov.2028 813.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 377.406,36 1.0 8252.0 1146.0 18.Sept.2039 135.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 377.443,92 1.0 9983.0 171.0 22.Mai2028 430.0
EXC EXELON CORPORATION Elektroindustrie 377.485,90 1.0 9686.0 331.0 15.Apr.2030 405.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 377.596,62 1.0 11423.0 403.0 21.Jan.2031 325.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 376.948,21 1.0 9975.0 172.0 26.Mai2028 435.0
CCI CROWN CASTLE INC Kommunikation 376.977,61 1.0 9901.0 102.0 01.Sept.2027 365.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 376.988,70 1.0 11457.0 339.0 19.März2030 338.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 377.005,08 1.0 9304.0 329.0 01.März2030 290.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 377.019,19 1.0 9951.0 213.0 13.Nov.2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 377.105,66 1.0 10023.0 137.0 07.Jan.2028 500.0
ENBCN ENBRIDGE INC Energie 377.114,33 1.0 9993.0 686.0 20.Juni2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 377.118,83 1.0 9990.0 348.0 10.Juni2030 470.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 376.452,21 1.0 9855.0 511.0 15.Sept.2032 488.0
MPLX MPLX LP Energie 376.463,85 1.0 9888.0 148.0 15.März2028 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 376.481,39 1.0 11982.0 192.0 08.Sept.2029 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 376.518,96 1.0 11464.0 509.0 14.März2032 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 376.539,35 1.0 9922.0 451.0 01.Nov.2031 475.0
COF CAPITAL ONE NA Bankwesen 376.603,24 1.0 9284.0 324.0 06.Feb.2030 270.0
SPGI S&P GLOBAL INC Technologie 376.646,52 1.0 7020.0 1384.0 01.März2052 370.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 376.646,85 1.0 11200.0 809.0 05.Sept.2036 375.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 376.673,92 1.0 9890.0 150.0 03.März2028 377.0
CCI CROWN CASTLE INC Kommunikation 376.005,07 1.0 9852.0 143.0 15.Feb.2028 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 376.013,18 1.0 9908.0 479.0 10.Mai2033 527.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 376.017,88 1.0 11287.0 554.0 17.Nov.2032 350.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 376.021,26 1.0 8760.0 423.0 15.Feb.2031 190.0
ELV ELEVANCE HEALTH INC Versicherung 376.041,40 1.0 9944.0 314.0 15.Feb.2030 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 376.124,66 1.0 13459.0 287.0 17.Okt.2034 564.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 376.126,91 1.0 11260.0 375.0 03.Sept.2030 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 376.149,45 1.0 10570.0 582.0 25.Apr.2035 664.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 376.193,34 1.0 9382.0 1078.0 15.Jan.2047 557.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 376.248,44 1.0 11307.0 841.0 04.Dez.2036 359.0
AVGO BROADCOM INC Technologie 376.300,88 1.0 9386.0 736.0 15.Jan.2036 495.0
ELV ELEVANCE HEALTH INC Versicherung 375.627,29 1.0 7818.0 1228.0 01.Dez.2047 438.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 375.733,15 1.0 9340.0 308.0 15.Nov.2029 253.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 375.780,83 1.0 10002.0 183.0 12.Juli2029 487.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 375.826,36 1.0 9879.0 1205.0 15.Mai2055 679.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 375.835,92 1.0 9946.0 302.0 01.Dez.2029 455.0
ALVGR ALLIANZ SE RegS Versicherung 375.892,76 1.0 12519.0 553.0 25.Juli2053 582.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 375.894,13 1.0 10017.0 139.0 26.Jan.2029 487.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 375.920,90 1.0 8833.0 455.0 14.Juli2031 261.0
NEPSJ NE PROPERTY BV MTN RegS REITS 375.926,01 1.0 11196.0 603.0 30.Sept.2033 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 375.926,79 1.0 7154.0 362.0 22.Juli2031 398.0
DSVDC DSV FINANCE BV MTN RegS Transport 375.930,71 1.0 9392.0 665.0 05.Juli2033 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 375.158,87 1.0 9236.0 491.0 14.März2032 378.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 375.160,55 1.0 9986.0 231.0 16.Jan.2029 450.0
RDSALN SHELL FINANCE US INC Energie 375.168,39 1.0 9324.0 306.0 07.Nov.2029 238.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 375.391,34 1.0 12053.0 359.0 12.Okt.2030 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 375.447,59 1.0 11937.0 172.0 15.Sept.2033 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 375.473,00 1.0 9894.0 252.0 23.Apr.2029 436.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 375.485,92 1.0 11409.0 320.0 31.Dez.2079 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 374.789,31 1.0 9832.0 783.0 15.Apr.2037 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 374.893,21 1.0 12392.0 577.0 02.Juni2033 563.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 374.915,07 1.0 9341.0 608.0 05.Nov.2032 38.0
EQH EQUITABLE AMERICA GLOBAL FUNDING 144A Versicherung 375.012,24 1.0 9933.0 425.0 15.Juni2031 513.0
WDSAU WOODSIDE FINANCE LTD Energie 375.045,98 1.0 9158.0 1271.0 12.Sept.2054 570.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 375.067,87 1.0 11354.0 322.0 15.Jan.2031 300.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 375.091,19 1.0 10707.0 227.0 19.Nov.2028 13.0
KEY KEYCORP MTN Bankwesen 374.333,17 1.0 10437.0 575.0 06.März2035 640.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 374.350,34 1.0 11448.0 353.0 28.Mai2031 350.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 374.439,41 1.0 7600.0 1219.0 15.Aug.2048 435.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 374.492,78 1.0 9349.0 323.0 16.Jan.2030 310.0
NVR NVR INC Zyklische Konsumgüter 374.648,37 1.0 9303.0 346.0 15.Mai2030 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 374.662,58 1.0 9209.0 1324.0 15.Okt.2054 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 373.970,75 1.0 9841.0 550.0 26.Apr.2034 497.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 374.019,26 1.0 11407.0 349.0 23.Apr.2030 325.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 374.030,95 1.0 10656.0 241.0 16.Jan.2029 50.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 374.062,52 1.0 9233.0 328.0 15.Feb.2030 256.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 374.085,61 1.0 9824.0 516.0 12.Okt.2032 500.0
AAT AMERICAN ASSETS TRUST LP REITS 374.086,36 1.0 9068.0 403.0 01.Feb.2031 338.0
PLD PROLOGIS LP REITS 374.108,96 1.0 9787.0 609.0 15.März2034 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 374.117,12 1.0 9251.0 763.0 17.Okt.2034 113.0
CNA CNA FINANCIAL CORP Versicherung 374.146,74 1.0 9741.0 598.0 15.Feb.2034 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 373.431,90 1.0 9885.0 122.0 15.Nov.2027 345.0
EUROB EUROBANK SA MTN RegS Bankwesen 373.452,25 1.0 11476.0 188.0 17.Juli2029 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 373.453,14 1.0 11486.0 193.0 27.Juli2028 362.0
DELL DELL INTERNATIONAL LLC Technologie 373.498,54 1.0 9752.0 397.0 15.Feb.2031 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 373.526,58 1.0 13493.0 131.0 12.Dez.2027 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 373.529,35 1.0 8709.0 426.0 28.Feb.2031 188.0
TXN TEXAS INSTRUMENTS INC Technologie 373.594,51 1.0 7778.0 1267.0 15.Mai2048 415.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 373.658,37 1.0 9863.0 212.0 15.Nov.2028 463.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 373.691,66 1.0 9815.0 240.0 16.März2029 400.0
CVX CHEVRON USA INC Energie 373.749,82 1.0 9834.0 524.0 15.Okt.2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 373.824,98 1.0 14151.0 347.0 14.Sept.2031 680.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 373.002,55 1.0 11217.0 394.0 19.Nov.2035 325.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 373.009,60 1.0 9897.0 568.0 24.Juni2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 373.065,77 1.0 11967.0 367.0 21.Sept.2031 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 373.229,79 1.0 9183.0 488.0 22.Feb.2032 335.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 373.283,54 1.0 9943.0 433.0 23.Juli2031 515.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 373.307,86 1.0 12050.0 370.0 23.Nov.2030 500.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 373.319,06 1.0 9710.0 687.0 22.Aug.2035 554.0
ENTERP ERAC USA FINANCE LLC 144A Transport 372.603,64 1.0 9782.0 737.0 30.Apr.2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 372.680,93 1.0 7279.0 1166.0 01.Apr.2053 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 372.699,42 1.0 7277.0 522.0 15.März2038 670.0
T AT&T INC Kommunikation 372.767,73 1.0 8629.0 1244.0 01.Nov.2054 570.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 372.132,78 1.0 8645.0 458.0 15.Aug.2031 240.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 372.133,91 1.0 11862.0 174.0 21.Sept.2033 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 372.199,12 1.0 9781.0 716.0 15.Okt.2035 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 372.225,35 1.0 11334.0 508.0 17.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 372.499,93 1.0 9914.0 229.0 15.Jan.2029 425.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 371.738,82 1.0 9086.0 1326.0 08.März2054 522.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 371.809,48 1.0 7673.0 1236.0 01.März2046 370.0
C CITIGROUP INC Bankwesen 371.825,06 1.0 7011.0 1071.0 03.Nov.2042 290.0
BRO BROWN & BROWN INC Versicherung 371.830,29 1.0 8079.0 1256.0 17.März2052 495.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 371.992,82 1.0 9240.0 349.0 15.Mai2030 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 371.359,37 1.0 9797.0 228.0 08.Feb.2029 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 371.372,18 1.0 9771.0 560.0 22.Apr.2033 487.0
DOV DOVER CORP Produktionsmittel 371.444,41 1.0 11141.0 623.0 12.Nov.2033 350.0
AVGO BROADCOM INC Technologie 371.488,33 1.0 9789.0 247.0 15.Apr.2029 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 371.515,88 1.0 9858.0 638.0 25.Juni2034 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 371.650,30 1.0 10796.0 803.0 15.Nov.2037 638.0
BACR BARCLAYS PLC MTN RegS Bankwesen 370.851,72 1.0 11084.0 735.0 31.Okt.2036 379.0
XEL PUBLIC SERVICE CO OF COLORADO Elektroindustrie 370.981,58 1.0 8137.0 1117.0 15.März2044 430.0
TD TORONTO-DOMINION BANK/THE Bankwesen 371.007,63 1.0 7051.0 402.0 09.Jan.2032 369.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 371.254,44 1.0 9848.0 150.0 15.März2028 420.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 371.261,89 1.0 11345.0 520.0 21.Mai2032 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 370.484,29 1.0 11180.0 688.0 07.Feb.2036 400.0
C CITIGROUP INC Bankwesen 370.512,13 1.0 9682.0 638.0 19.Sept.2039 541.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 370.610,72 1.0 10418.0 533.0 22.Apr.2033 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 370.732,92 1.0 9856.0 350.0 08.Juli2031 471.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 370.771,77 1.0 11811.0 188.0 17.Aug.2033 500.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 369.985,41 1.0 11321.0 523.0 30.Mai2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 369.991,49 1.0 11877.0 400.0 03.Dez.2035 271.0
ET ENERGY TRANSFER LP Energie 370.058,68 1.0 10248.0 935.0 01.Feb.2042 650.0
IGIM ITALGAS SPA MTN RegS Erdgas 370.084,19 1.0 11254.0 336.0 06.März2030 288.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 370.104,55 1.0 9106.0 407.0 18.Feb.2036 327.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 370.163,87 1.0 6977.0 1424.0 15.Nov.2051 351.0
NWG NATWEST GROUP PLC Bankwesen 370.210,69 1.0 10328.0 520.0 02.März2034 602.0
LLY ELI LILLY AND COMPANY MTN RegS Nicht-zyklische Konsumgüter 370.265,39 1.0 12332.0 171.0 24.Mai2028 45.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 370.345,62 1.0 7352.0 263.0 04.Juni2029 490.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 369.597,07 1.0 9828.0 229.0 09.Jan.2029 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 369.639,76 1.0 10266.0 221.0 02.Feb.2029 593.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 369.837,16 1.0 10430.0 1252.0 15.Nov.2053 650.0
OMC OMNICOM GROUP INC Kommunikation 369.908,20 1.0 9729.0 647.0 01.Nov.2034 530.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 369.919,05 1.0 9742.0 555.0 01.Mai2033 490.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 369.220,89 1.0 11255.0 85.0 14.Sept.2032 104.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 369.273,56 1.0 11305.0 441.0 03.Juni2031 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 369.323,89 1.0 9817.0 183.0 01.Juli2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 369.329,91 1.0 7371.0 230.0 16.Jan.2034 530.0
AXASA AXA SA MTN RegS Versicherung 369.338,12 1.0 12277.0 553.0 11.Juli2043 550.0
SRE SEMPRA Erdgas 369.552,35 1.0 9653.0 726.0 15.März2036 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 368.756,83 1.0 10260.0 185.0 21.Aug.2029 621.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 368.832,16 1.0 9828.0 536.0 26.Jan.2034 512.0
GOOGL ALPHABET INC Technologie 368.918,90 1.0 9753.0 343.0 15.Mai2030 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 368.966,39 1.0 9837.0 673.0 30.Jan.2035 525.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 369.092,97 1.0 9832.0 233.0 22.Jan.2030 403.0
DLR DIGITAL EURO FINCO LLC RegS REITS 368.490,31 1.0 10999.0 868.0 20.Nov.2037 425.0
HCA HCA INC Nicht-zyklische Konsumgüter 368.492,82 1.0 9693.0 739.0 15.Mai2036 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 368.586,33 1.0 9023.0 1274.0 30.Sept.2055 575.0
GOOGL ALPHABET INC Technologie 368.603,47 1.0 11227.0 1244.0 11.Mai2045 450.0
TRMB TRIMBLE INC Technologie 368.608,73 1.0 10301.0 524.0 15.März2033 610.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 368.081,03 1.0 12264.0 185.0 09.Juni2028 31.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 368.212,04 1.0 13159.0 141.0 20.Jan.2028 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 368.252,80 1.0 11931.0 543.0 16.Nov.2032 425.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 368.268,64 1.0 8027.0 1089.0 15.März2043 415.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 367.519,72 1.0 10377.0 577.0 15.Nov.2033 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 367.594,54 1.0 11795.0 198.0 28.Sept.2029 475.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 367.656,67 1.0 11801.0 513.0 14.Sept.2032 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 367.742,04 1.0 11261.0 270.0 23.Mai2029 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 367.783,32 1.0 5341.0 1603.0 01.Okt.2120 323.0
HCA HCA INC Nicht-zyklische Konsumgüter 367.041,72 1.0 10193.0 196.0 01.Feb.2029 588.0
BASGR BASF SE MTN RegS Grundstoffindustrie 367.074,74 1.0 11223.0 126.0 15.Nov.2027 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 367.096,36 1.0 7305.0 1102.0 17.Juni2041 306.0
APH AMPHENOL CORPORATION Produktionsmittel 367.249,81 1.0 9590.0 546.0 15.Feb.2033 440.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 366.591,93 1.0 9468.0 728.0 15.Feb.2036 470.0
AEE UNION ELECTRIC CO Elektroindustrie 366.767,23 1.0 7205.0 1368.0 01.Apr.2052 390.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 366.807,81 1.0 11879.0 288.0 02.Jan.2035 525.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 366.159,27 1.0 13197.0 262.0 23.Mai2029 463.0
GPN GLOBAL PAYMENTS INC Technologie 366.176,90 1.0 9655.0 521.0 15.Nov.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 366.231,84 1.0 10239.0 563.0 07.Sept.2033 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 366.271,15 1.0 10267.0 946.0 01.Apr.2041 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 366.377,53 1.0 8950.0 1269.0 15.März2054 555.0
PLD PROLOGIS LP REITS 365.734,97 1.0 9732.0 546.0 15.Jan.2033 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 365.737,07 1.0 7999.0 1213.0 15.Apr.2047 435.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 365.907,35 1.0 13877.0 889.0 17.Sept.2040 650.0
MRVL MARVELL TECHNOLOGY INC Technologie 366.056,59 1.0 10234.0 559.0 15.Sept.2033 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 366.058,73 1.0 11912.0 313.0 13.Jan.2031 463.0
T AT&T INC Kommunikation 366.104,54 1.0 11197.0 598.0 01.Juni2033 360.0
BXP BOSTON PROPERTIES LP REITS 366.108,92 1.0 8632.0 510.0 01.Apr.2032 255.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 365.293,26 1.0 10123.0 628.0 07.Feb.2035 650.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 365.468,01 1.0 10315.0 574.0 15.Nov.2033 604.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 365.535,80 1.0 7958.0 1153.0 15.Sept.2045 438.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 365.543,15 1.0 12108.0 588.0 12.Juni2033 500.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 365.624,67 1.0 9744.0 398.0 26.Jan.2032 448.0
EBAY EBAY INC Zyklische Konsumgüter 364.923,17 1.0 6869.0 1373.0 10.Mai2051 365.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 364.928,22 1.0 10202.0 1046.0 01.Apr.2046 675.0
DB DEUTSCHE BANK AG RegS Bankwesen 364.959,34 1.0 11825.0 135.0 11.Jan.2029 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 365.115,60 1.0 11089.0 201.0 30.Aug.2028 138.0
ALVGR ALLIANZ SE RegS Versicherung 365.207,28 1.0 11700.0 172.0 07.Sept.2038 460.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 364.477,10 1.0 8915.0 1110.0 15.Sept.2045 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 364.579,03 1.0 9517.0 733.0 15.März2036 495.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 364.607,83 1.0 10201.0 196.0 19.Sept.2028 590.0
BACR BARCLAYS PLC Bankwesen 364.668,29 1.0 7232.0 1024.0 24.Nov.2042 333.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 364.711,53 1.0 11158.0 606.0 27.Mai2033 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 364.724,80 1.0 11698.0 200.0 27.Sept.2048 475.0
CVX CHEVRON USA INC Energie 364.729,89 1.0 9678.0 100.0 12.Aug.2027 102.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 363.994,61 1.0 10368.0 564.0 12.Juli2033 609.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 363.996,94 1.0 13139.0 406.0 15.Juni2056 574.0
CMCSA COMCAST CORPORATION Kommunikation 364.257,72 1.0 8080.0 816.0 15.Juli2036 320.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 364.328,10 1.0 8997.0 500.0 17.März2032 300.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Nicht-zyklische Konsumgüter 363.573,67 1.0 8502.0 439.0 15.Mai2031 251.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 363.607,81 1.0 11018.0 577.0 10.Feb.2033 315.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 363.657,34 1.0 9016.0 430.0 15.Apr.2031 255.0
SPGI S&P GLOBAL INC Technologie 363.695,54 1.0 9576.0 241.0 01.März2029 295.0
RY ROYAL BANK OF CANADA Bankwesen 363.699,13 1.0 7261.0 141.0 17.Jan.2028 464.0
UBS UBS GROUP AG 144A Bankwesen 363.786,20 1.0 11938.0 481.0 15.Nov.2033 902.0
DLR DIGITAL REALTY TRUST LP REITS 363.220,29 1.0 9656.0 269.0 01.Juli2029 360.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 363.274,59 1.0 11014.0 871.0 26.Feb.2037 335.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 363.409,82 1.0 11719.0 276.0 21.Sept.2029 400.0
HUM HUMANA INC Versicherung 363.437,45 1.0 10158.0 590.0 15.März2034 595.0
SSELN SSE PLC MTN RegS Elektroindustrie 362.792,74 1.0 11678.0 440.0 05.Sept.2031 400.0
SRE SEMPRA Erdgas 362.797,42 1.0 10091.0 555.0 01.Aug.2033 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 362.803,65 1.0 9602.0 157.0 20.März2028 200.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 362.894,91 1.0 9492.0 702.0 19.Sept.2035 505.0
RY ROYAL BANK OF CANADA RegS Bankwesen 362.967,57 1.0 7177.0 294.0 17.Okt.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 362.977,75 1.0 7171.0 697.0 27.Mai2041 716.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 363.075,66 1.0 7092.0 149.0 09.März2033 616.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 362.316,28 1.0 6485.0 1351.0 15.Okt.2050 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 362.426,37 1.0 7177.0 297.0 31.Okt.2030 400.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 362.521,50 1.0 12036.0 521.0 29.Juni2032 475.0
GOOGL ALPHABET INC Technologie 361.859,20 1.0 11053.0 602.0 06.Mai2033 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 361.964,84 1.0 11020.0 219.0 02.Nov.2028 138.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 361.448,09 1.0 8168.0 1201.0 15.Apr.2048 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 361.481,59 1.0 9610.0 355.0 01.Juli2030 360.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 361.632,27 1.0 10107.0 390.0 22.Feb.2031 510.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 361.658,54 1.0 9865.0 430.0 29.Juni2031 500.0
MPC MARATHON PETROLEUM CORP Energie 361.796,15 1.0 10100.0 654.0 01.März2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 361.809,99 1.0 9001.0 400.0 03.Dez.2030 275.0
INTNED ING GROEP NV RegS Bankwesen 361.001,64 1.0 11590.0 169.0 24.Aug.2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 361.017,56 1.0 11647.0 285.0 07.Sept.2029 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 361.055,44 1.0 8937.0 424.0 15.März2031 238.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 361.060,67 1.0 9485.0 282.0 15.Aug.2029 310.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektroindustrie 361.100,57 1.0 8948.0 380.0 27.Aug.2030 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 361.105,31 1.0 12957.0 140.0 17.Jan.2029 242.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 361.106,00 1.0 10904.0 619.0 31.März2039 261.0
AXASA AXA SA MTN RegS Versicherung 361.133,11 1.0 11693.0 370.0 12.Okt.2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 361.379,65 1.0 10086.0 387.0 13.Feb.2031 513.0
UNP UNION PACIFIC CORPORATION Transport 360.584,52 1.0 9889.0 191.0 10.Sept.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 360.586,57 1.0 9595.0 721.0 15.Jan.2037 505.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 360.613,06 1.0 9593.0 646.0 06.Mai2033 88.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 360.680,40 1.0 6531.0 1389.0 01.Juli2049 319.0
INTC INTEL CORPORATION Technologie 360.725,43 1.0 9416.0 509.0 05.Aug.2032 415.0
NFLX NETFLIX INC Kommunikation 360.769,98 1.0 11915.0 259.0 15.Mai2029 463.0
EQH EQUITABLE HOLDINGS INC Versicherung 360.929,16 1.0 9932.0 155.0 20.Apr.2028 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 360.945,19 1.0 9414.0 1313.0 15.März2055 560.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 360.946,37 1.0 11062.0 146.0 26.Jan.2028 75.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 360.967,11 1.0 11869.0 493.0 04.Apr.2032 438.0
OTEXCN OPEN TEXT CORP 144A Technologie 360.972,03 1.0 10198.0 120.0 01.Dez.2027 690.0
UNH UNITEDHEALTH GROUP INC Versicherung 360.979,07 1.0 9494.0 283.0 15.Aug.2029 288.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 360.981,63 1.0 9460.0 1454.0 15.Okt.2065 565.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 360.164,99 1.0 11743.0 312.0 10.Jan.2031 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 360.207,04 1.0 7493.0 1364.0 15.Sept.2052 409.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 360.241,70 1.0 9712.0 126.0 18.Nov.2027 253.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 360.336,56 1.0 11693.0 304.0 21.Nov.2029 400.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 360.375,70 1.0 10279.0 223.0 21.Jan.2029 625.0
TELPM PLDT INC RegS Kommunikation 360.411,86 1.0 9005.0 415.0 23.Jan.2031 250.0
DIS WALT DISNEY CO Kommunikation 360.414,25 1.0 7135.0 65.0 30.März2027 306.0
AON AON NORTH AMERICA INC Versicherung 360.444,82 1.0 10084.0 231.0 01.März2029 515.0
C CITIGROUP INC Bankwesen 360.460,28 1.0 8474.0 862.0 24.Jan.2039 388.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 360.509,90 1.0 6816.0 1121.0 13.Nov.2040 235.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 360.510,50 1.0 8968.0 1075.0 31.Jan.2044 538.0
VLTO VERALTO CORP Produktionsmittel 359.768,29 1.0 10078.0 569.0 18.Sept.2033 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 359.854,98 1.0 10032.0 273.0 15.Sept.2029 660.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 359.929,91 1.0 11782.0 328.0 21.Feb.2030 425.0
EOANGR E.ON SE MTN RegS Elektroindustrie 359.931,59 1.0 11039.0 269.0 22.Mai2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 359.932,66 1.0 8971.0 364.0 15.Juni2030 210.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 360.089,33 1.0 13085.0 93.0 15.Juli2027 150.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 359.291,72 1.0 7094.0 334.0 28.März2030 376.0
MPC MARATHON PETROLEUM CORP Energie 359.329,63 1.0 10455.0 911.0 01.März2041 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 359.352,36 1.0 8967.0 489.0 12.Jan.2032 310.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 359.399,41 1.0 10922.0 811.0 20.März2036 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 359.399,98 1.0 8649.0 1148.0 01.Apr.2048 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 359.478,24 1.0 9426.0 288.0 01.Sept.2029 263.0
SPG SIMON PROPERTY GROUP LP REITS 359.509,74 1.0 7918.0 1217.0 30.Nov.2046 425.0
ALL ALLSTATE CORPORATION (THE) Versicherung 359.542,77 1.0 10135.0 763.0 15.Mai2067 650.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 359.579,59 1.0 11598.0 96.0 26.Sept.2027 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 359.585,89 1.0 11851.0 259.0 02.Mai2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 359.673,31 1.0 10927.0 796.0 15.Nov.2037 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 358.855,35 1.0 10165.0 168.0 06.Juni2028 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 358.889,94 1.0 8958.0 449.0 13.Juli2031 306.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 358.912,01 1.0 9571.0 729.0 31.Jan.2036 535.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 358.920,56 1.0 8909.0 1024.0 15.Juli2046 660.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 359.010,41 1.0 10089.0 153.0 01.Apr.2028 505.0
CMCSA COMCAST CORPORATION Kommunikation 359.122,21 1.0 10145.0 516.0 15.Nov.2032 550.0
AKERBP AKER BP ASA 144A Energie 359.126,09 1.0 9560.0 398.0 15.Jan.2031 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 359.129,54 1.0 11901.0 579.0 14.Juni2034 475.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 359.149,12 1.0 13906.0 832.0 27.Jan.2039 675.0
CCI CROWN CASTLE INC Kommunikation 359.161,74 1.0 10168.0 254.0 01.Juni2029 560.0
UNP UNION PACIFIC CORPORATION Transport 359.261,60 1.0 7003.0 1473.0 15.Aug.2059 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 358.516,37 1.0 11727.0 405.0 09.Feb.2032 413.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 358.601,65 1.0 11706.0 317.0 16.Jan.2031 400.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 358.627,03 1.0 11577.0 94.0 15.Sept.2027 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 358.633,79 1.0 12767.0 906.0 29.März2040 600.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 358.756,13 1.0 11679.0 305.0 09.Jan.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 358.763,76 1.0 11635.0 124.0 16.Nov.2027 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 358.783,76 1.0 10043.0 144.0 28.Feb.2028 490.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 358.837,73 1.0 11771.0 332.0 07.März2030 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 358.838,05 1.0 11663.0 382.0 29.Nov.2030 388.0
T AT&T INC Kommunikation 358.021,55 1.0 9425.0 717.0 01.Nov.2035 490.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 358.058,50 1.0 11579.0 111.0 12.Okt.2027 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 358.083,52 1.0 10046.0 635.0 01.Okt.2034 555.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 358.096,89 1.0 10053.0 575.0 01.Okt.2033 535.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 358.111,79 1.0 8944.0 485.0 20.Jan.2033 313.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 358.152,10 1.0 9444.0 334.0 01.Apr.2030 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 358.185,05 1.0 8947.0 373.0 17.Juli2030 205.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 358.234,18 1.0 8926.0 362.0 28.Mai2030 170.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 358.316,31 1.0 10004.0 532.0 21.Feb.2033 525.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektroindustrie 358.391,94 1.0 6811.0 1113.0 12.Juli2041 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 357.574,97 1.0 7028.0 1244.0 15.Okt.2049 420.0
CMI CUMMINS INC Zyklische Konsumgüter 357.654,21 1.0 9294.0 1302.0 20.Feb.2054 545.0
KMI KINDER MORGAN INC Energie 357.658,86 1.0 9953.0 142.0 01.März2028 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 357.694,54 1.0 9964.0 682.0 15.Aug.2035 555.0
QCOM QUALCOMM INCORPORATED Technologie 357.775,51 1.0 8346.0 538.0 20.Mai2032 165.0
BPCEGP BPCE SA MTN 144A Bankwesen 357.832,09 1.0 8930.0 482.0 14.Jan.2037 365.0
SRGIM SNAM SPA RegS Erdgas 357.866,52 1.0 11598.0 285.0 31.Dez.2079 450.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 357.872,33 1.0 8906.0 435.0 09.Juni2032 289.0
TRPCN TRANSCANADA PIPELINES LTD Energie 357.877,96 1.0 10038.0 608.0 31.März2034 560.0
DUK DUKE ENERGY CORP Elektroindustrie 357.931,15 1.0 6463.0 1379.0 15.Juni2051 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 357.971,89 1.0 11571.0 111.0 28.Sept.2027 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 357.976,61 1.0 7128.0 353.0 20.Juni2031 390.0
AVGO BROADCOM INC Technologie 357.994,90 1.0 9526.0 547.0 15.Jan.2033 460.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 357.147,19 1.0 11668.0 406.0 24.Jan.2031 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 357.199,88 1.0 11578.0 382.0 16.Okt.2030 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 357.212,69 1.0 10118.0 107.0 15.Dez.2052 688.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 357.299,17 1.0 11606.0 293.0 13.Nov.2029 371.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 357.363,89 1.0 9294.0 1304.0 15.März2056 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 357.374,34 1.0 10047.0 157.0 04.Apr.2028 505.0
PSX PHILLIPS 66 Energie 357.483,91 1.0 8910.0 408.0 15.Dez.2030 215.0
DELL DELL INTERNATIONAL LLC Technologie 357.490,76 1.0 10037.0 473.0 01.Apr.2032 530.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 357.506,99 1.0 8488.0 934.0 15.März2039 390.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 357.546,59 1.0 10028.0 331.0 30.Sept.2031 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 356.776,37 1.0 10155.0 268.0 06.Juli2029 561.0
EQIX EQUINIX INC Technologie 356.843,12 1.0 9451.0 305.0 18.Nov.2029 320.0
O REALTY INCOME CORPORATION REITS 356.846,96 1.0 9476.0 312.0 15.Dez.2029 310.0
PYPL PAYPAL HOLDINGS INC Technologie 356.934,83 1.0 9423.0 294.0 01.Okt.2029 285.0
NNGRNV NN GROUP NV MTN RegS Versicherung 356.999,86 1.0 11610.0 139.0 13.Jan.2048 463.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 356.347,68 1.0 8742.0 1322.0 21.Sept.2049 346.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 356.474,60 1.0 11543.0 97.0 22.Sept.2027 345.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 356.494,67 1.0 13682.0 440.0 31.Dez.2079 584.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 356.520,42 1.0 11535.0 464.0 14.Nov.2036 427.0
ENGIFP ENGIE SA MTN RegS Erdgas 356.522,51 1.0 11632.0 393.0 06.Jan.2031 388.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 356.552,34 1.0 11809.0 567.0 31.Dez.2079 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 356.600,37 1.0 10035.0 542.0 19.Apr.2034 541.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 356.639,33 1.0 10001.0 102.0 27.Aug.2027 440.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 356.648,96 1.0 13969.0 799.0 07.Apr.2038 700.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 356.710,20 1.0 8210.0 1071.0 21.Aug.2042 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 356.713,09 1.0 8705.0 1077.0 11.Feb.2043 450.0
HYDONE HYDRO ONE INC Elektroindustrie 356.442,49 1.0 7060.0 252.0 05.Apr.2029 302.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 355.889,53 1.0 11757.0 350.0 15.Mai2030 438.0
PLXFP PLUXEE NV RegS Technologie 355.950,99 1.0 11501.0 194.0 04.Sept.2028 350.0
PII POLARIS INC Nicht-zyklische Konsumgüter 355.993,68 1.0 9938.0 390.0 01.März2031 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 356.057,41 1.0 7003.0 1346.0 13.Apr.2052 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 356.062,84 1.0 11723.0 338.0 13.Apr.2031 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 356.073,27 1.0 11630.0 141.0 16.Jan.2028 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 356.104,64 1.0 7478.0 1229.0 03.Mai2047 405.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 356.108,92 1.0 11529.0 275.0 27.Aug.2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 356.112,75 1.0 9957.0 274.0 09.Aug.2029 455.0
CMCSA COMCAST CORPORATION Kommunikation 356.142,06 1.0 5264.0 1418.0 15.Jan.2051 280.0
BACR BARCLAYS PLC RegS Bankwesen 356.200,70 1.0 7049.0 336.0 28.Mai2035 616.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 356.211,85 1.0 11677.0 408.0 04.März2032 420.0
R RYDER SYSTEM INC MTN Transport 356.272,74 1.0 10092.0 168.0 01.Juni2028 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 356.273,61 1.0 10009.0 149.0 14.März2028 450.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 355.476,70 1.0 11753.0 341.0 20.Mai2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 355.512,32 1.0 11482.0 282.0 27.Aug.2030 346.0
BPCEGP BPCE SA MTN 144A Bankwesen 355.554,56 1.0 10060.0 600.0 30.Mai2035 594.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 355.698,12 1.0 6914.0 696.0 12.Feb.2041 609.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 355.853,43 1.0 10155.0 424.0 23.Juli2032 572.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 355.004,66 1.0 9986.0 327.0 07.Apr.2030 495.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 355.230,50 1.0 11575.0 298.0 23.Nov.2029 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 355.247,93 1.0 9975.0 104.0 08.Sept.2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 355.338,76 1.0 10123.0 1204.0 15.Jan.2053 675.0
LIFP KLEPIERRE SA MTN RegS REITS 355.343,38 1.0 11465.0 602.0 23.Sept.2033 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 355.364,93 1.0 11510.0 278.0 07.Sept.2029 325.0
CVX CHEVRON USA INC Energie 354.620,17 1.0 9943.0 188.0 13.Aug.2028 405.0
GL GLOBE LIFE INC Versicherung 354.651,89 1.0 9961.0 189.0 15.Sept.2028 455.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 354.674,11 1.0 10848.0 226.0 17.Nov.2029 80.0
FANG DIAMONDBACK ENERGY INC Energie 354.718,75 1.0 9290.0 1378.0 18.Apr.2064 590.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 354.720,95 1.0 9918.0 272.0 13.Aug.2029 465.0
RY ROYAL BANK OF CANADA RegS Bankwesen 354.726,37 1.0 7349.0 246.0 03.Apr.2034 510.0
DB DEUTSCHE BANK AG RegS Bankwesen 354.753,26 1.0 11592.0 230.0 15.Jan.2030 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 354.764,13 1.0 8785.0 1113.0 15.Juni2044 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 354.788,03 1.0 8705.0 1260.0 15.Okt.2054 560.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 354.800,38 1.0 11547.0 216.0 28.Nov.2028 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 354.805,65 1.0 9379.0 680.0 04.Okt.2033 88.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 354.805,75 1.0 7042.0 624.0 21.Nov.2033 390.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 354.806,00 1.0 10775.0 876.0 15.Nov.2039 675.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 354.838,92 1.0 11529.0 699.0 28.Nov.2034 388.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 354.944,47 1.0 11602.0 143.0 24.Jan.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektroindustrie 354.975,18 1.0 8701.0 976.0 29.Sept.2057 511.0
AVGO BROADCOM INC Technologie 354.976,48 1.0 9245.0 729.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 354.146,70 1.0 6978.0 488.0 05.März2032 364.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 354.162,92 1.0 12766.0 548.0 14.Feb.2033 575.0
MMM 3M CO Produktionsmittel 354.169,22 1.0 9342.0 287.0 26.Aug.2029 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 354.277,22 1.0 11560.0 126.0 04.Dez.2027 331.0
TEAM ATLASSIAN CORP Technologie 354.357,62 1.0 10011.0 252.0 15.Mai2029 525.0
AMD ADVANCED MICRO DEVICES INC Technologie 354.367,12 1.0 9972.0 152.0 24.März2028 432.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 354.402,40 1.0 11437.0 446.0 05.Sept.2031 363.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 354.436,43 1.0 8723.0 913.0 24.Sept.2038 390.0
AVLN AVIVA PLC MTN RegS Versicherung 354.451,79 1.0 14015.0 539.0 27.Nov.2053 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 354.455,74 1.0 10127.0 538.0 31.Jan.2033 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 354.455,84 1.0 10845.0 208.0 13.Sept.2029 60.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 353.748,27 1.0 9395.0 225.0 01.Dez.2028 227.0
T AT&T INC Kommunikation 353.792,13 1.0 7807.0 1072.0 15.Dez.2042 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 353.799,72 1.0 9933.0 322.0 15.März2030 465.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 353.836,81 1.0 11681.0 170.0 05.Mai2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 353.861,44 1.0 11525.0 111.0 09.Nov.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 353.876,92 1.0 8834.0 455.0 12.Juli2031 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 353.894,07 1.0 9311.0 745.0 08.Aug.2034 113.0
SPG SIMON PROPERTY GROUP LP REITS 353.903,83 1.0 9344.0 292.0 13.Sept.2029 245.0
O REALTY INCOME CORPORATION REITS 353.916,69 1.0 13652.0 444.0 05.Dez.2031 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 353.955,76 1.0 8816.0 380.0 21.Aug.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 354.044,54 1.0 6290.0 1423.0 15.Feb.2052 320.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 354.095,31 1.0 10113.0 418.0 29.Juli2031 670.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 353.343,76 1.0 9974.0 200.0 01.Nov.2028 485.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 353.399,57 1.0 11504.0 306.0 14.Nov.2029 338.0
UBS UBS GROUP AG 144A Bankwesen 353.514,81 1.0 10572.0 477.0 12.Aug.2033 654.0
FITB COMERICA BANK Bankwesen 353.514,82 1.0 9869.0 502.0 25.Aug.2033 533.0
PAYX PAYCHEX INC Technologie 353.536,88 1.0 9936.0 667.0 15.Apr.2035 560.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 353.685,19 1.0 10854.0 862.0 15.Jan.2039 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 353.697,36 1.0 6950.0 1282.0 15.Sept.2046 330.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 353.706,73 1.0 11509.0 304.0 27.Nov.2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 352.875,93 1.0 11368.0 740.0 11.Sept.2035 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 352.883,01 1.0 10832.0 205.0 01.Sept.2028 25.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 352.887,70 1.0 9851.0 601.0 14.Feb.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 352.921,24 1.0 9871.0 154.0 01.Apr.2028 380.0
ET ENERGY TRANSFER PARTNERS LP Energie 352.934,75 1.0 8629.0 1088.0 15.März2045 515.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 352.963,73 1.0 10843.0 278.0 12.Juni2029 113.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 352.980,06 1.0 9327.0 292.0 06.Sept.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 353.026,49 1.0 11490.0 627.0 11.Jan.2034 438.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 353.036,87 1.0 10019.0 628.0 15.Juni2034 530.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 353.066,88 1.0 11667.0 168.0 16.Mai2028 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 353.129,57 1.0 11578.0 321.0 23.Feb.2030 388.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 353.162,42 1.0 11638.0 244.0 13.Apr.2029 391.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 353.232,31 1.0 11374.0 746.0 26.Aug.2035 375.0
TEREGA TEREGA SA RegS Erdgas 353.261,27 1.0 11376.0 669.0 17.Sept.2034 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 352.445,03 1.0 9855.0 536.0 28.Feb.2033 505.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 352.496,69 1.0 9889.0 231.0 04.März2029 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 352.497,01 1.0 11503.0 209.0 22.Nov.2028 313.0
AVGO BROADCOM INC Technologie 352.497,32 1.0 9436.0 533.0 15.Nov.2032 430.0
AXASA AXA SA MTN RegS Versicherung 352.533,27 1.0 11520.0 560.0 10.Jan.2033 363.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 352.555,00 1.0 9875.0 233.0 31.Dez.2079 495.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 352.572,82 1.0 5787.0 1437.0 06.Okt.2050 281.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 352.587,60 1.0 11497.0 121.0 02.Nov.2027 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 352.691,06 1.0 11693.0 176.0 12.Juni2028 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 352.724,13 1.0 10793.0 349.0 26.März2030 150.0
KMI KINDER MORGAN INC Energie 352.772,25 1.0 9877.0 649.0 01.Dez.2034 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 352.779,84 1.0 10026.0 610.0 01.Juli2034 638.0
CARR CARRIER GLOBAL CORP Produktionsmittel 352.786,42 1.0 11678.0 172.0 29.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 352.792,20 1.0 11536.0 318.0 23.Jan.2031 375.0
GATX GATX CORPORATION Finanzunternehmen 352.826,00 1.0 9952.0 62.0 30.März2027 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 352.835,34 1.0 9281.0 324.0 01.Feb.2030 255.0
SSELN SSE PLC MTN RegS Elektroindustrie 352.855,89 1.0 10799.0 353.0 16.Apr.2030 175.0
WDAY WORKDAY INC Technologie 352.111,90 1.0 9263.0 492.0 01.Apr.2032 380.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 352.132,79 1.0 10018.0 57.0 30.Juni2027 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 352.311,10 1.0 7697.0 1305.0 15.Apr.2052 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 352.319,77 1.0 11667.0 269.0 04.Juni2034 427.0
ECL ECOLAB INC Grundstoffindustrie 352.323,86 1.0 9974.0 749.0 15.Juni2036 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 352.395,93 1.0 10047.0 311.0 16.Jan.2031 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 351.590,23 1.0 11482.0 216.0 22.Nov.2028 300.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 351.641,14 1.0 11438.0 382.0 07.Nov.2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 351.707,18 1.0 11535.0 488.0 08.März2033 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.711,53 1.0 7639.0 1325.0 15.März2055 467.0
BACR BARCLAYS PLC Bankwesen 351.743,00 1.0 7667.0 1023.0 10.März2042 381.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 351.775,76 1.0 11539.0 318.0 05.Feb.2030 338.0
ECL ECOLAB INC Grundstoffindustrie 351.800,01 1.0 9972.0 262.0 15.Juni2029 460.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 351.833,57 1.0 8719.0 472.0 01.Okt.2031 230.0
T AT&T INC Kommunikation 351.848,18 1.0 9098.0 1067.0 30.Apr.2046 585.0
STT STATE STREET CORP Bankwesen 351.893,07 1.0 9949.0 554.0 18.Mai2034 516.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 351.908,75 1.0 8589.0 1321.0 27.Feb.2053 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 351.946,70 1.0 10056.0 230.0 30.Jan.2029 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 351.956,20 1.0 10028.0 38.0 12.Jan.2027 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 351.968,30 1.0 6075.0 1462.0 01.Juni2050 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 351.977,63 1.0 8719.0 512.0 30.März2032 240.0
RY ROYAL BANK OF CANADA RegS Bankwesen 352.000,96 1.0 11700.0 186.0 05.Juli2028 413.0
CARLB CARLSBERG BREWERIES A/S NC8 RegS Nicht-zyklische Konsumgüter 351.177,57 1.0 11588.0 634.0 31.Dez.2079 488.0
AAPL APPLE INC Technologie 351.277,97 1.0 9996.0 514.0 15.Nov.2031 50.0
KRC KILROY REALTY LP REITS 351.296,16 1.0 8213.0 564.0 15.Nov.2032 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 351.315,10 1.0 11470.0 405.0 23.Jan.2036 403.0
IPSFP IPSOS SA RegS Kommunikation 351.351,42 1.0 11487.0 313.0 22.Jan.2030 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 351.363,40 1.0 13582.0 131.0 20.Dez.2027 575.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 351.364,11 1.0 11359.0 816.0 15.Okt.2036 388.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 351.403,76 1.0 9865.0 143.0 15.Feb.2028 380.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 351.481,58 1.0 9883.0 242.0 19.März2030 434.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 351.488,81 1.0 11707.0 168.0 31.Dez.2079 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.514,22 1.0 11656.0 601.0 14.Juni2033 413.0
MTB M&T BANK CORPORATION Bankwesen 351.519,79 1.0 10010.0 348.0 08.Juli2031 518.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 351.521,62 1.0 7274.0 1261.0 30.Sept.2047 380.0
EOANGR E.ON SE RegS Elektroindustrie 351.565,22 1.0 11475.0 704.0 12.Jan.2035 388.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 351.571,65 1.0 11574.0 154.0 03.Apr.2028 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 350.748,67 1.0 11270.0 523.0 20.Aug.2037 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 350.813,25 1.0 8688.0 470.0 17.Sept.2031 222.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 350.821,53 1.0 9964.0 174.0 11.Juni2028 430.0
NTT NTT FINANCE CORP 144A Kommunikation 350.858,21 1.0 10007.0 93.0 16.Juli2027 457.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 350.937,19 1.0 11522.0 335.0 18.März2035 413.0
ACN ACCENTURE CAPITAL INC Technologie 350.982,65 1.0 10000.0 268.0 10.Juli2029 475.0
HAL HALLIBURTON COMPANY Energie 350.998,36 1.0 11419.0 843.0 15.Sept.2039 745.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 351.017,26 1.0 11597.0 584.0 12.Mai2033 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 351.047,84 1.0 11491.0 137.0 14.Jan.2028 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 351.051,46 1.0 11361.0 458.0 12.Sept.2031 336.0
AKERBP AKER BP ASA MTN RegS Energie 351.070,35 1.0 10774.0 271.0 12.Mai2029 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 351.070,69 1.0 11487.0 400.0 17.Jan.2031 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 351.093,44 1.0 8546.0 1095.0 01.Feb.2044 463.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 351.094,65 1.0 9803.0 693.0 15.März2056 605.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 351.122,94 1.0 13464.0 278.0 04.Okt.2030 525.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 351.140,72 1.0 7022.0 409.0 30.Jan.2032 362.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.296,23 1.0 6343.0 1421.0 01.Juli2050 313.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 350.349,27 1.0 10744.0 252.0 01.März2029 75.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 350.349,28 1.0 9889.0 110.0 07.Okt.2032 386.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 350.355,21 1.0 8032.0 1133.0 19.Feb.2046 470.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 350.426,75 1.0 6004.0 1336.0 15.Okt.2049 434.0
AIB AIB GROUP PLC MTN RegS Bankwesen 350.446,75 1.0 11524.0 498.0 20.März2033 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 350.480,83 1.0 11534.0 507.0 27.März2032 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 350.520,55 1.0 9813.0 398.0 01.März2031 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 350.522,79 1.0 9080.0 1287.0 01.Aug.2053 535.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 350.537,51 1.0 11547.0 419.0 02.Apr.2031 363.0
EDPPL EDP SA MTN RegS Elektroindustrie 350.543,14 1.0 11642.0 170.0 26.Juni2028 388.0
IBESM SP MANWEB PLC MTN RegS Elektroindustrie 350.552,63 1.0 13458.0 107.0 20.Sept.2027 488.0
NTT NTT FINANCE CORP 144A Kommunikation 350.570,95 1.0 9976.0 425.0 02.Juli2031 514.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 350.573,25 1.0 9923.0 691.0 28.Mai2035 535.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 350.613,34 1.0 11397.0 696.0 21.Nov.2034 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.684,53 1.0 10007.0 431.0 22.Juli2032 506.0
AMT AMERICAN TOWER CORPORATION Kommunikation 350.711,32 1.0 9339.0 322.0 15.Jan.2030 290.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 349.910,18 1.0 8573.0 1051.0 15.Sept.2042 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 349.913,78 1.0 10729.0 794.0 15.Aug.2037 595.0
NUE NUCOR CORPORATION Grundstoffindustrie 349.932,11 1.0 9899.0 160.0 01.Mai2028 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 349.951,32 1.0 8678.0 474.0 15.Sept.2031 188.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 349.992,38 1.0 11304.0 268.0 31.Dez.2079 375.0
ORCL ORACLE CORPORATION Technologie 350.036,38 1.0 8173.0 708.0 15.Mai2035 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 350.037,47 1.0 9942.0 306.0 15.Dez.2029 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 350.059,72 1.0 11337.0 687.0 05.Okt.2034 350.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 350.079,09 1.0 9901.0 116.0 27.Okt.2027 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 350.095,57 1.0 11253.0 94.0 15.Juli2027 75.0
EMACN EMERA US FINANCE LP Elektroindustrie 350.139,46 1.0 8178.0 1161.0 15.Juni2046 475.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 350.226,19 1.0 11360.0 411.0 27.Feb.2036 401.0
CARR CARRIER GLOBAL CORP Produktionsmittel 350.269,86 1.0 6890.0 1351.0 05.Apr.2050 358.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 349.454,72 1.0 9836.0 289.0 08.Okt.2029 472.0
ELV ELEVANCE HEALTH INC Versicherung 349.501,77 1.0 8501.0 1273.0 15.Feb.2053 513.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 349.513,69 1.0 11380.0 302.0 29.Okt.2029 313.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 349.526,03 1.0 9767.0 607.0 15.Feb.2034 475.0
URWFP WEA FINANCE LLC 144A REITS 349.547,46 1.0 9837.0 195.0 20.Sept.2028 413.0
SSELN SSE PLC MTN RegS Elektroindustrie 349.571,89 1.0 11323.0 273.0 01.Aug.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 349.578,47 1.0 11547.0 807.0 08.Mai2036 400.0
TMUS T-MOBILE USA INC Kommunikation 349.669,92 1.0 11562.0 260.0 08.Mai2029 355.0
ACN ACCENTURE CAPITAL INC Technologie 349.689,84 1.0 9962.0 430.0 10.Juli2031 500.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 349.709,20 1.0 9914.0 75.0 09.Mai2027 340.0
BCECN BELL CANADA MTN Kommunikation 349.718,20 1.0 7678.0 510.0 10.Nov.2032 585.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.720,73 1.0 11429.0 783.0 25.Jan.2036 388.0
WSTP WESTPAC BANKING CORP Bankwesen 349.730,74 1.0 8735.0 947.0 24.Juli2039 442.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 349.770,87 1.0 9795.0 183.0 01.Aug.2028 400.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 349.779,08 1.0 11350.0 374.0 02.Okt.2030 325.0
ACN ACCENTURE CAPITAL INC Technologie 349.779,31 1.0 9963.0 570.0 10.Juli2033 530.0
INTC INTEL CORPORATION Technologie 349.796,41 1.0 7282.0 1185.0 19.Mai2046 410.0
DUK DUKE ENERGY CORP Elektroindustrie 349.064,01 1.0 11492.0 418.0 01.Apr.2031 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 349.115,50 1.0 11514.0 163.0 06.Apr.2028 338.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 349.130,38 1.0 9185.0 326.0 04.Feb.2030 255.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 349.162,57 1.0 9805.0 403.0 24.März2031 485.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 349.177,09 1.0 11507.0 157.0 13.März2028 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 349.196,76 1.0 9747.0 389.0 06.Feb.2032 472.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.218,07 1.0 11399.0 549.0 20.Jan.2034 400.0
VARNO VAR ENERGI ASA MTN RegS Energie 349.245,16 1.0 11469.0 411.0 12.März2031 388.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 349.305,46 1.0 11624.0 281.0 16.Juli2029 388.0
BASGR BASF SE RegS Grundstoffindustrie 349.354,48 1.0 11607.0 524.0 29.Juni2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 349.358,63 1.0 11312.0 542.0 02.Okt.2032 350.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 349.360,03 1.0 8714.0 413.0 15.Dez.2030 160.0
LIN LINDE PLC RegS Grundstoffindustrie 349.394,59 1.0 11489.0 146.0 14.Feb.2028 300.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 349.416,86 1.0 11322.0 453.0 12.Sept.2031 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 348.606,36 1.0 11426.0 130.0 08.Dez.2028 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 348.616,53 1.0 8663.0 436.0 15.März2031 138.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 348.636,67 1.0 11564.0 261.0 06.Juni2029 330.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 348.637,04 1.0 11602.0 447.0 16.Juli2032 400.0
BRO BROWN & BROWN INC Versicherung 348.711,65 1.0 9911.0 345.0 23.Juni2030 490.0
JPM JPMORGAN CHASE & CO Bankwesen 348.739,45 1.0 9706.0 1038.0 16.Aug.2043 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.759,38 1.0 7652.0 1239.0 04.Mai2047 405.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 348.759,85 1.0 9766.0 698.0 15.Sept.2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 348.799,72 1.0 13395.0 360.0 16.Okt.2031 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 348.879,15 1.0 11441.0 325.0 21.Jan.2030 313.0
EBAY EBAY INC Zyklische Konsumgüter 348.891,27 1.0 9912.0 82.0 05.Juni2027 360.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 348.900,43 1.0 11308.0 373.0 25.Aug.2030 300.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 348.945,91 1.0 7327.0 136.0 13.Jan.2033 550.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 348.947,48 1.0 8191.0 1166.0 15.Juli2045 450.0
AAPL APPLE INC Technologie 348.175,91 1.0 8295.0 1172.0 13.Mai2045 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 348.197,26 1.0 11340.0 551.0 22.Nov.2032 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 348.201,96 1.0 10446.0 550.0 24.Aug.2034 614.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 348.224,71 1.0 11461.0 574.0 02.Apr.2034 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 348.231,63 1.0 9798.0 192.0 01.Sept.2028 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 348.261,03 1.0 11443.0 492.0 17.März2033 386.0
INTNED ING GROEP NV RegS Bankwesen 348.261,78 1.0 11515.0 436.0 20.Mai2036 413.0
ALVGR ALLIANZ SE RegS Versicherung 348.273,36 1.0 11574.0 488.0 05.Juli2052 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 348.275,79 1.0 8614.0 463.0 01.Aug.2031 185.0
LIN LINDE PLC RegS Grundstoffindustrie 348.275,90 1.0 11557.0 262.0 12.Juni2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 348.280,41 1.0 7694.0 1080.0 20.Juni2042 400.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 348.302,84 1.0 11520.0 435.0 27.Mai2041 441.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 348.343,16 1.0 11409.0 321.0 22.Jan.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.351,41 1.0 11303.0 389.0 20.Nov.2035 388.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 348.358,39 1.0 11236.0 675.0 05.Sept.2034 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 348.384,23 1.0 11491.0 345.0 09.Apr.2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 348.392,16 1.0 11490.0 162.0 02.Apr.2029 325.0
BKH BLACK HILLS CORPORATION Elektroindustrie 348.428,76 1.0 9941.0 45.0 15.Jan.2027 315.0
FANG DIAMONDBACK ENERGY INC Energie 348.439,83 1.0 10485.0 522.0 15.März2033 625.0
EXC PECO ENERGY CO Elektroindustrie 348.451,49 1.0 7196.0 1266.0 15.Sept.2047 370.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 348.461,90 1.0 9869.0 423.0 15.Juni2031 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 348.470,33 1.0 11221.0 670.0 11.Sept.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 348.473,76 1.0 11482.0 584.0 22.Apr.2038 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 348.538,42 1.0 9798.0 406.0 15.März2031 425.0
ARRFP APRR SA MTN RegS Transport 347.737,77 1.0 11406.0 318.0 24.Jan.2030 313.0
NACONV The Nature Conservancy Zyklische Konsumgüter 347.750,80 1.0 7563.0 1378.0 01.März2052 396.0
PRXNA PROSUS NV MTN RegS Kommunikation 347.792,41 1.0 9926.0 641.0 13.Juli2033 199.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 347.825,22 1.0 11494.0 795.0 21.Mai2037 445.0
ACN ACCENTURE CAPITAL INC Technologie 347.940,70 1.0 9908.0 748.0 10.Juli2036 560.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 347.961,75 1.0 6853.0 369.0 16.Okt.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 348.028,20 1.0 8520.0 1114.0 08.Juli2044 480.0
IGIM ITALGAS SPA MTN RegS Erdgas 348.081,40 1.0 11432.0 237.0 08.Feb.2029 313.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 348.087,35 1.0 10313.0 492.0 15.Sept.2037 590.0
TXN TEXAS INSTRUMENTS INC Technologie 348.101,95 1.0 9849.0 689.0 23.Mai2035 510.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 348.120,45 1.0 10347.0 809.0 15.Sept.2036 310.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 348.136,37 1.0 11478.0 425.0 16.Apr.2032 378.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 348.151,07 1.0 6249.0 1415.0 01.Nov.2051 325.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 347.298,87 1.0 11462.0 339.0 25.Apr.2030 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 347.329,59 1.0 9791.0 410.0 28.Apr.2031 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 347.350,65 1.0 11540.0 266.0 26.Juni2029 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 347.360,71 1.0 9915.0 356.0 23.Juli2030 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 347.378,62 1.0 10584.0 731.0 01.Juni2036 625.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 347.429,81 1.0 9829.0 339.0 15.Mai2030 460.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 347.471,52 1.0 9886.0 99.0 15.Aug.2027 340.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 347.514,53 1.0 11463.0 336.0 08.Apr.2030 338.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 347.618,01 1.0 9738.0 721.0 24.März2036 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 347.641,34 1.0 10530.0 554.0 07.Nov.2033 712.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 347.648,78 1.0 11222.0 679.0 09.Sept.2034 357.0
INTNED ING BANK NV RegS Bankwesen 346.874,30 1.0 11481.0 266.0 12.Mai2029 325.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 346.878,69 1.0 9891.0 602.0 18.Jan.2034 538.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 346.884,60 1.0 11502.0 351.0 04.Juni2030 338.0
BMO BANK OF MONTREAL MTN Bankwesen 346.937,53 1.0 9757.0 366.0 22.Sept.2031 435.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 346.961,80 1.0 11287.0 467.0 11.Nov.2031 338.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 346.967,47 1.0 9908.0 144.0 26.Jan.2029 408.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 346.978,73 1.0 9862.0 1292.0 29.Mai2055 617.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 347.015,79 1.0 11285.0 371.0 26.Nov.2035 363.0
ATO ATMOS ENERGY CORPORATION Erdgas 347.070,91 1.0 8670.0 422.0 15.Jan.2031 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 347.081,02 1.0 7659.0 1284.0 12.Juli2047 390.0
BPCEGP BPCE SA MTN RegS Bankwesen 347.160,20 1.0 11552.0 367.0 16.Juli2035 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 347.235,71 1.0 11376.0 322.0 10.Jan.2030 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 347.242,40 1.0 11454.0 158.0 16.März2028 280.0
BKTSM BANKINTER SA MTN RegS Bankwesen 346.458,57 1.0 11346.0 484.0 04.Feb.2033 363.0
DUK DUKE ENERGY CORP Elektroindustrie 346.494,46 1.0 7138.0 1219.0 01.Sept.2046 375.0
TXN TEXAS INSTRUMENTS INC Technologie 346.558,41 1.0 9831.0 120.0 03.Nov.2027 290.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 346.564,64 1.0 11327.0 306.0 05.Dez.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 346.570,96 1.0 9871.0 579.0 08.Juli2033 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 346.580,80 1.0 9589.0 720.0 15.März2036 515.0
INTNED ING BANK NV RegS Bankwesen 346.588,70 1.0 11353.0 223.0 01.Dez.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 346.623,57 1.0 11208.0 529.0 01.Okt.2033 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 346.667,77 1.0 11269.0 468.0 01.Okt.2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 346.672,38 1.0 11318.0 783.0 12.Jan.2036 375.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 346.724,40 1.0 9766.0 286.0 18.Sept.2029 380.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 346.785,61 1.0 8983.0 365.0 15.Juni2030 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.846,34 1.0 10657.0 259.0 22.März2029 38.0
TRPCN TRANSCANADA PIPELINES LTD Energie 346.060,60 1.0 11501.0 829.0 15.Jan.2039 763.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 346.085,91 1.0 9661.0 1215.0 22.März2054 635.0
INTNED ING BANK NV RegS Bankwesen 346.103,47 1.0 11445.0 599.0 12.Mai2033 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 346.110,72 1.0 11447.0 439.0 07.Mai2031 338.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 346.172,07 1.0 6909.0 1097.0 11.Jan.2041 281.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 346.182,85 1.0 11190.0 529.0 17.Sept.2033 349.0
EDENFP EDENRED RegS Technologie 346.217,27 1.0 11486.0 438.0 13.Juni2031 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 346.280,15 1.0 11466.0 434.0 22.Mai2031 347.0
INTNED ING GROEP NV MTN RegS Bankwesen 346.327,89 1.0 11445.0 590.0 18.Mai2038 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 346.374,11 1.0 11462.0 434.0 19.Mai2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 346.378,81 1.0 11252.0 469.0 17.Okt.2031 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 346.426,64 1.0 11368.0 411.0 18.Feb.2032 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 346.440,57 1.0 11378.0 495.0 15.Feb.2032 325.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 345.596,15 1.0 7661.0 1270.0 15.Jan.2049 430.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 345.608,60 1.0 11465.0 520.0 15.Juni2032 380.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 345.641,13 1.0 11290.0 778.0 16.Jan.2036 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 345.653,60 1.0 10390.0 775.0 15.Sept.2037 650.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 345.661,05 1.0 11476.0 275.0 17.Juni2029 332.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 345.681,60 1.0 6506.0 1502.0 15.Nov.2059 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 345.691,08 1.0 9684.0 731.0 15.März2036 510.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 345.694,83 1.0 11193.0 541.0 22.Sept.2032 336.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 345.706,22 1.0 11187.0 754.0 18.Okt.2035 373.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 345.707,58 1.0 11260.0 293.0 30.Sept.2029 275.0
SGROLN SEGRO CAPITAL SARL RegS REITS 345.753,08 1.0 9829.0 499.0 22.Sept.2031 50.0
KMI KINDER MORGAN INC Energie 345.762,22 1.0 9581.0 1256.0 01.Aug.2054 595.0
SYMRIS SYMRISE AG RegS Grundstoffindustrie 345.766,37 1.0 11208.0 537.0 24.Sept.2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 345.776,66 1.0 11424.0 160.0 04.Apr.2028 275.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 345.778,16 1.0 11347.0 408.0 06.Feb.2031 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 345.788,31 1.0 11181.0 682.0 02.Okt.2034 363.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 345.811,57 1.0 11445.0 262.0 05.Mai2029 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.907,82 1.0 8596.0 436.0 15.März2031 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 345.961,62 1.0 11429.0 718.0 12.Mai2036 409.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 345.171,22 1.0 11408.0 419.0 27.Mai2032 475.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 345.185,36 1.0 11444.0 360.0 05.Juni2030 350.0
DOV DOVER CORP Produktionsmittel 345.209,19 1.0 9639.0 961.0 01.März2041 538.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 345.220,96 1.0 11307.0 402.0 14.Jan.2031 321.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 345.241,39 1.0 11227.0 469.0 27.Nov.2031 363.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 345.309,96 1.0 11290.0 392.0 19.Nov.2030 275.0
BMO BANK OF MONTREAL MTN Bankwesen 345.340,39 1.0 9778.0 733.0 02.Juni2037 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 345.444,97 1.0 11432.0 653.0 26.Mai2035 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 345.476,27 1.0 11414.0 159.0 30.März2028 263.0
PYPL PAYPAL HOLDINGS INC Technologie 345.498,80 1.0 9786.0 626.0 01.Juni2034 515.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 345.521,96 1.0 11153.0 679.0 04.Sept.2034 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 345.536,61 1.0 10631.0 293.0 27.Juli2029 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 344.773,30 1.0 11379.0 432.0 23.Apr.2031 365.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 344.793,29 1.0 11285.0 403.0 09.Jan.2032 325.0
EQT EQT CORP Energie 344.795,77 1.0 9830.0 383.0 15.Jan.2031 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 344.879,50 1.0 11415.0 262.0 13.Mai2030 324.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 344.891,96 1.0 11276.0 640.0 15.Jan.2034 355.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 344.902,13 1.0 11335.0 235.0 16.Jan.2029 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 344.904,90 1.0 11343.0 246.0 16.Feb.2030 296.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 344.968,38 1.0 11398.0 715.0 14.Mai2036 413.0
AVGO BROADCOM INC Technologie 344.968,69 1.0 9646.0 471.0 15.Feb.2032 455.0
TMUS T-MOBILE USA INC Kommunikation 344.974,28 1.0 8600.0 1291.0 15.Jan.2055 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 344.977,73 1.0 11479.0 609.0 13.Juli2033 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 344.996,09 1.0 9845.0 538.0 24.Jan.2034 507.0
DHI D R HORTON INC Zyklische Konsumgüter 345.008,52 1.0 9710.0 650.0 15.Okt.2034 500.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 345.043,02 1.0 11249.0 894.0 15.Jan.2038 407.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 345.064,45 1.0 11286.0 408.0 22.Jan.2036 361.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 345.149,40 1.0 9822.0 346.0 01.Juli2030 470.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 345.158,58 1.0 11431.0 739.0 02.Juni2035 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 344.311,72 1.0 10999.0 268.0 17.Mai2029 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 344.319,85 1.0 11290.0 209.0 07.Okt.2083 288.0
LDOS LEIDOS INC Technologie 344.345,55 1.0 9746.0 336.0 15.Mai2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 344.376,99 1.0 10528.0 532.0 07.Apr.2032 188.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 344.472,34 1.0 11273.0 643.0 15.Jan.2034 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 344.595,54 1.0 11468.0 273.0 14.Juli2029 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 344.643,47 1.0 11146.0 535.0 18.Aug.2032 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 343.880,76 1.0 11253.0 486.0 15.Jan.2033 338.0
BXP BOSTON PROPERTIES LP REITS 343.888,50 1.0 9220.0 410.0 30.Jan.2031 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 343.919,62 1.0 11247.0 564.0 22.Jan.2033 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 343.953,59 1.0 11316.0 244.0 16.Feb.2030 288.0
TALANX TALANX AG RegS Versicherung 343.958,68 1.0 11296.0 131.0 05.Dez.2047 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 344.004,95 1.0 11271.0 410.0 13.Jan.2031 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 344.024,02 1.0 11285.0 478.0 04.März2037 388.0
SAMPFH SAMPO OYJ RegS Versicherung 344.027,35 1.0 11394.0 268.0 23.Mai2049 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 344.082,00 1.0 11238.0 783.0 16.Jan.2036 375.0
PSX PHILLIPS 66 CO Energie 344.089,91 1.0 9104.0 1290.0 15.Juni2054 565.0
FITB FIFTH THIRD BANCORP Bankwesen 344.093,91 1.0 9715.0 413.0 29.Apr.2032 457.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 344.106,97 1.0 11402.0 668.0 07.Juni2034 400.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 344.110,01 1.0 11401.0 358.0 28.Mai2030 346.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 344.123,35 1.0 10276.0 219.0 01.Feb.2029 625.0
KLAC KLA CORP Technologie 344.151,71 1.0 9812.0 507.0 15.Juli2032 465.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 344.182,46 1.0 11338.0 242.0 18.Feb.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 344.213,86 1.0 11300.0 327.0 03.Feb.2031 311.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.243,42 1.0 11219.0 471.0 13.Nov.2031 313.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 344.250,43 1.0 11454.0 428.0 31.Dez.2079 437.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 344.279,31 1.0 7152.0 292.0 24.Sept.2029 380.0
MPLX MPLX LP Energie 343.473,02 1.0 9791.0 542.0 15.Jan.2033 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 343.520,46 1.0 11219.0 488.0 16.Feb.2032 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 343.631,52 1.0 11412.0 182.0 16.Juni2029 300.0
COP CONOCOPHILLIPS CO Energie 343.642,11 1.0 9139.0 1331.0 15.Jan.2055 550.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 343.666,92 1.0 11400.0 175.0 28.Mai2028 275.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 343.699,63 1.0 11103.0 620.0 02.Nov.2033 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 343.699,67 1.0 11254.0 487.0 14.Jan.2033 325.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 343.739,43 1.0 11136.0 615.0 01.Okt.2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 343.759,79 1.0 11387.0 517.0 03.Juni2033 375.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 343.813,41 1.0 9709.0 377.0 23.Okt.2030 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 343.865,81 1.0 11298.0 328.0 07.Feb.2031 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 343.867,68 1.0 11229.0 783.0 15.Jan.2036 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 343.021,11 1.0 11232.0 782.0 16.Feb.2036 388.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 343.036,17 1.0 11064.0 1015.0 12.Nov.2040 450.0
TRGP TARGA RESOURCES CORP Energie 343.043,38 1.0 10299.0 227.0 01.März2029 615.0
APH AMPHENOL CORPORATION Produktionsmittel 343.125,90 1.0 9717.0 384.0 15.Nov.2030 413.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 343.136,24 1.0 9039.0 500.0 15.März2032 295.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 343.199,03 1.0 11214.0 779.0 21.Jan.2036 375.0
LIN LINDE PLC RegS Grundstoffindustrie 343.202,19 1.0 11384.0 678.0 12.Juni2034 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 342.674,31 1.0 9726.0 1004.0 02.Okt.2043 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 342.675,84 1.0 11114.0 617.0 08.Sept.2033 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 342.691,47 1.0 7165.0 1126.0 02.Dez.2041 300.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 342.697,69 1.0 11174.0 555.0 20.Nov.2032 313.0
ATH ATHENE HOLDING LTD Versicherung 342.699,56 1.0 8930.0 1178.0 01.Apr.2054 625.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 342.703,39 1.0 11415.0 285.0 22.Juli2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 342.722,47 1.0 11218.0 207.0 27.Sept.2028 213.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 342.849,23 1.0 11375.0 355.0 13.Juni2031 350.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 342.851,28 1.0 8525.0 1222.0 15.Juni2043 273.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 342.863,87 1.0 11418.0 450.0 21.Juli2031 350.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 342.889,42 1.0 11098.0 771.0 01.Aug.2037 663.0
JBS JBS NV Nicht-zyklische Konsumgüter 342.934,80 1.0 9775.0 723.0 15.Jan.2036 550.0
AKERBP AKER BP ASA 144A Energie 342.960,37 1.0 9629.0 642.0 01.Okt.2034 513.0
ET ENERGY TRANSFER LP Energie 342.963,50 1.0 9775.0 727.0 15.Jan.2036 535.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 343.018,83 1.0 11146.0 696.0 21.Nov.2034 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 342.292,84 1.0 10350.0 794.0 15.Okt.2037 620.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 342.307,59 1.0 11361.0 273.0 04.Juni2029 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 342.318,71 1.0 11333.0 264.0 06.Mai2030 288.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 342.367,91 1.0 11392.0 444.0 15.Juli2031 413.0
DE DEERE & CO Produktionsmittel 342.449,56 1.0 9765.0 1347.0 19.Jan.2055 570.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 342.477,86 1.0 11339.0 262.0 07.Mai2029 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 342.535,40 1.0 11358.0 435.0 16.Juni2031 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 341.938,77 1.0 7053.0 1361.0 15.März2052 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 341.944,85 1.0 11266.0 574.0 14.Apr.2034 388.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 341.981,80 1.0 6828.0 1111.0 14.Jan.2041 265.0
DB DEUTSCHE BANK AG RegS Bankwesen 342.061,03 1.0 11383.0 450.0 14.Juli2032 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 342.114,91 1.0 9030.0 902.0 16.Nov.2038 445.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 342.142,55 1.0 11252.0 330.0 13.Feb.2030 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 342.146,48 1.0 11165.0 769.0 24.Jan.2036 405.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 342.149,37 1.0 11238.0 323.0 10.Jan.2030 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 341.419,98 1.0 11207.0 797.0 24.Feb.2036 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 341.484,39 1.0 8895.0 1421.0 10.Sept.2064 542.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 341.513,33 1.0 9675.0 1307.0 15.Juni2056 605.0
QCOM QUALCOMM INCORPORATED Technologie 341.523,99 1.0 9065.0 356.0 20.Mai2030 215.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 341.526,58 1.0 11228.0 420.0 16.Feb.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 341.546,04 1.0 11164.0 307.0 06.Nov.2029 263.0
DUK DUKE ENERGY CORP Elektroindustrie 341.549,46 1.0 10240.0 599.0 01.Sept.2054 645.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.554,97 1.0 11098.0 697.0 13.Nov.2034 350.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 341.584,45 1.0 9636.0 1309.0 15.Mai2055 585.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 341.605,52 1.0 11035.0 823.0 03.Sept.2036 338.0
CMCSA COMCAST CORPORATION Kommunikation 341.675,87 1.0 6040.0 1289.0 01.Feb.2050 345.0
NEE NEXTERA ENERGY CAPITAL (30NC6) Elektroindustrie 341.689,57 1.0 11184.0 453.0 26.Feb.2056 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 341.714,04 1.0 10346.0 203.0 25.Okt.2029 632.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 340.926,17 1.0 5867.0 1462.0 10.Nov.2050 277.0
BACR BARCLAYS PLC Bankwesen 340.927,22 1.0 10307.0 115.0 02.Nov.2028 738.0
TGT TARGET CORPORATION Zyklische Konsumgüter 340.942,29 1.0 8502.0 1352.0 15.Jan.2053 480.0
TMUS T-MOBILE USA INC Kommunikation 340.965,72 1.0 6099.0 1388.0 15.Okt.2052 340.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 340.970,18 1.0 11134.0 744.0 26.Feb.2056 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 341.002,02 1.0 11286.0 354.0 07.Mai2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 341.029,02 1.0 6762.0 1041.0 01.Juni2041 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 341.043,49 1.0 11293.0 520.0 19.Mai2032 325.0
BA BOEING CO Produktionsmittel 341.136,48 1.0 9613.0 239.0 01.März2029 320.0
BACR BARCLAYS PLC Bankwesen 341.197,69 1.0 9521.0 700.0 24.Feb.2037 521.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 341.207,36 1.0 9605.0 325.0 15.März2030 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 341.211,42 1.0 11234.0 425.0 11.März2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 341.248,40 1.0 10985.0 871.0 04.Sept.2037 375.0
INTNED ING GROEP NV RegS Bankwesen 341.250,73 1.0 11207.0 415.0 10.Feb.2032 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 340.519,36 1.0 10991.0 684.0 27.Aug.2034 338.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 340.530,89 1.0 11320.0 274.0 23.Juni2029 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 340.793,95 1.0 10210.0 381.0 08.Feb.2031 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 340.823,96 1.0 11345.0 372.0 15.Juli2030 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 340.103,31 1.0 11194.0 503.0 02.März2032 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 340.121,27 1.0 12696.0 791.0 15.Nov.2038 888.0
CMCSA COMCAST CORPORATION Kommunikation 340.121,99 1.0 9616.0 561.0 15.Mai2033 480.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 340.127,64 1.0 9447.0 333.0 26.März2030 310.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 340.130,91 1.0 11291.0 175.0 18.Mai2028 200.0
EIX EDISON INTERNATIONAL Elektroindustrie 340.146,44 1.0 10230.0 312.0 15.März2030 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 340.172,84 1.0 7086.0 425.0 05.Mai2036 414.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 340.179,28 1.0 11212.0 102.0 31.Dez.2079 158.0
GATX GATX CORPORATION Finanzunternehmen 340.203,07 1.0 9626.0 1270.0 05.Juni2054 605.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 340.209,58 1.0 11202.0 504.0 07.März2032 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 340.269,74 1.0 11247.0 556.0 14.Mai2038 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 340.413,24 1.0 11255.0 437.0 14.Mai2036 375.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 340.434,66 1.0 11278.0 164.0 02.Apr.2028 185.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 340.442,93 1.0 11282.0 529.0 27.Mai2032 325.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 339.629,10 1.0 7888.0 1237.0 01.Mai2047 415.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 339.710,32 1.0 11290.0 177.0 10.Juni2028 213.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 339.711,89 1.0 11230.0 682.0 29.Apr.2034 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 339.726,22 1.0 11237.0 437.0 03.Mai2032 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 339.758,67 1.0 11231.0 125.0 15.Nov.2027 116.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 339.772,10 1.0 9587.0 1318.0 15.Nov.2054 570.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 339.812,45 1.0 9519.0 1246.0 10.Mai2057 640.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 339.908,19 1.0 11287.0 610.0 23.Juni2033 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 339.918,98 1.0 11238.0 147.0 31.Jan.2028 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 340.018,42 1.0 11226.0 775.0 15.Mai2041 445.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 339.207,16 1.0 9501.0 329.0 15.Aug.2030 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 339.235,70 1.0 8995.0 439.0 24.Mai2031 275.0
TCBKCN FIRST WEST CREDIT UNION RegS Bankwesen 339.242,36 1.0 7674.0 180.0 09.Aug.2033 919.0
UNH UNITEDHEALTH GROUP INC Versicherung 339.456,92 1.0 9610.0 498.0 15.Mai2032 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 339.465,11 1.0 11095.0 482.0 14.Okt.2032 750.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 339.495,56 1.0 11081.0 774.0 19.Jan.2036 388.0
CHTR TIME WARNER CABLE LLC Kommunikation 339.523,54 1.0 8259.0 928.0 01.Sept.2041 550.0
NDSN NORDSON CORPORATION Produktionsmittel 339.588,54 1.0 10230.0 562.0 15.Sept.2033 580.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 338.796,90 1.0 11201.0 145.0 31.Jan.2028 163.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 338.833,62 1.0 11197.0 668.0 07.Mai2034 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 338.878,00 1.0 9004.0 361.0 01.Juni2030 195.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 338.933,56 1.0 11246.0 526.0 12.Juni2032 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 338.940,64 1.0 8810.0 1123.0 15.Aug.2045 495.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 338.979,05 1.0 11213.0 109.0 22.Sept.2028 88.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 339.027,02 1.0 8080.0 1095.0 04.März2043 413.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 339.060,10 1.0 11269.0 683.0 02.Juli2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.072,15 1.0 11216.0 142.0 13.Jan.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 339.107,22 1.0 11227.0 749.0 27.Mai2035 375.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 339.143,60 1.0 13325.0 330.0 04.Juni2031 613.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 338.312,97 1.0 11258.0 742.0 16.Juli2035 408.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 338.373,88 1.0 8491.0 1220.0 15.März2049 490.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 338.385,34 1.0 11256.0 532.0 09.Juli2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 338.493,23 1.0 10982.0 768.0 10.Okt.2035 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 338.508,74 1.0 11198.0 771.0 26.Mai2046 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 338.523,19 1.0 11255.0 367.0 03.Juli2031 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 338.633,18 1.0 9652.0 727.0 15.Jan.2036 533.0
BPCEGP BPCE SA MTN RegS Bankwesen 338.651,85 1.0 11211.0 154.0 02.März2029 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 338.658,41 1.0 10993.0 900.0 05.Nov.2037 350.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 338.739,01 1.0 11023.0 628.0 21.Nov.2033 338.0
ARRFP APRR SA MTN RegS Transport 337.961,53 1.0 11142.0 230.0 03.Jan.2029 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 337.992,79 1.0 11945.0 534.0 29.Nov.2032 450.0
MASSIN Massachusetts Institute of Technol Industrial Other 338.023,01 1.0 5433.0 1579.0 01.Juli2051 229.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 338.050,64 1.0 8944.0 1263.0 15.Juni2052 550.0
MA MASTERCARD INC Technologie 338.054,51 1.0 9542.0 331.0 26.März2030 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 338.079,00 1.0 11215.0 165.0 07.Apr.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 338.089,66 1.0 11120.0 582.0 03.März2033 316.0
MS MORGAN STANLEY MTN Bankwesen 338.107,48 1.0 13424.0 441.0 10.Sept.2032 543.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 338.142,47 1.0 9656.0 562.0 26.Jan.2033 405.0
FDX FEDEX CORP Transport 338.159,91 1.0 9510.0 277.0 05.Aug.2029 310.0
KEY KEYCORP MTN Bankwesen 338.184,89 1.0 9658.0 714.0 28.Jan.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 338.187,52 1.0 6713.0 1466.0 12.Juni2056 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 338.229,61 1.0 10191.0 195.0 14.Sept.2028 572.0
ENGIFP ENGIE SA MTN RegS Erdgas 338.280,78 1.0 11216.0 159.0 27.März2028 150.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 338.296,60 1.0 11098.0 309.0 21.Nov.2029 225.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 338.302,52 1.0 6342.0 1411.0 01.Apr.2050 305.0
INTNED ING GROEP NV RegS Bankwesen 337.477,52 1.0 11046.0 399.0 15.Nov.2030 250.0
BHI BAKER HUGHES HOLDINGS LLC Energie 337.513,73 1.0 7619.0 1260.0 15.Dez.2047 408.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 337.529,48 1.0 11164.0 592.0 18.Mai2033 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 337.603,90 1.0 11193.0 161.0 03.Apr.2028 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 337.617,44 1.0 11111.0 203.0 04.Sept.2028 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 337.726,91 1.0 11234.0 367.0 04.Juli2030 275.0
SAPGR SAP SE RegS Technologie 337.775,72 1.0 11203.0 155.0 10.März2028 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 337.831,89 1.0 11069.0 1230.0 16.März2045 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 337.036,04 1.0 11233.0 92.0 08.Juli2027 25.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 337.038,46 1.0 9532.0 1289.0 01.Juni2054 585.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 337.055,51 1.0 11727.0 96.0 06.Sept.2028 513.0
USB US BANCORP MTN Bankwesen 337.099,17 1.0 9624.0 726.0 26.Jan.2037 503.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 337.111,63 1.0 8313.0 498.0 01.Feb.2032 230.0
PRXNA PROSUS NV MTN RegS Kommunikation 337.117,66 1.0 11062.0 192.0 03.Aug.2028 154.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 337.144,48 1.0 11178.0 127.0 18.Nov.2027 75.0
WMT WALMART INC Zyklische Konsumgüter 337.166,20 1.0 8252.0 1349.0 09.Sept.2052 450.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 337.197,96 1.0 10830.0 980.0 27.Aug.2039 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 337.238,31 1.0 6646.0 1378.0 15.Apr.2050 335.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 337.247,71 1.0 9590.0 309.0 15.Dez.2029 355.0
LIN LINDE PLC RegS Grundstoffindustrie 337.252,55 1.0 11063.0 797.0 14.Feb.2036 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 337.370,57 1.0 11188.0 158.0 20.März2028 138.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 337.428,97 1.0 11177.0 136.0 20.Dez.2027 100.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 337.442,56 1.0 8958.0 355.0 01.Mai2030 163.0
DVN DEVON ENERGY CORPORATION 144A Energie 336.687,00 1.0 9348.0 1258.0 15.Feb.2055 590.0
QCOM QUALCOMM INCORPORATED Technologie 336.750,68 1.0 7747.0 1215.0 20.Mai2047 430.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 336.762,35 1.0 11042.0 862.0 15.Feb.2037 350.0
AXASA AXA SA MTN RegS Versicherung 336.763,04 1.0 10233.0 444.0 07.Okt.2041 138.0
HCA HCA INC Nicht-zyklische Konsumgüter 336.777,40 1.0 8910.0 1145.0 15.Juni2047 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 336.888,78 1.0 10092.0 139.0 01.Feb.2029 547.0
GOOGL ALPHABET INC Technologie 336.937,37 1.0 13222.0 235.0 13.Feb.2029 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 336.949,39 1.0 11157.0 137.0 08.Feb.2029 138.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 336.954,53 1.0 6601.0 691.0 18.Sept.2035 535.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 336.995,50 1.0 11205.0 99.0 02.Aug.2027 25.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 336.998,16 1.0 11018.0 401.0 02.Jan.2031 325.0
BMO BANK OF MONTREAL MTN Bankwesen 336.190,34 1.0 10084.0 136.0 01.Feb.2028 520.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 336.231,53 1.0 6370.0 1492.0 30.Sept.2059 363.0
EOANGR E.ON SE RegS Elektroindustrie 336.239,29 1.0 11172.0 114.0 29.Sept.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 336.244,71 1.0 11192.0 765.0 17.Juli2035 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 336.308,22 1.0 9497.0 333.0 01.Apr.2030 335.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 336.314,70 1.0 11171.0 107.0 03.Sept.2027 38.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 336.433,94 1.0 10078.0 649.0 06.Feb.2035 563.0
NK IMERYS S.A. MTN RegS Produktionsmittel 336.503,67 1.0 11145.0 161.0 31.März2028 188.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 336.507,68 1.0 10150.0 238.0 14.März2029 541.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 335.884,30 1.0 10224.0 119.0 29.Nov.2027 655.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 335.909,23 1.0 11088.0 638.0 15.Mai2056 450.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 335.916,49 1.0 11806.0 743.0 19.Sept.2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 335.960,41 1.0 11149.0 128.0 19.Nov.2027 63.0
DGFP COFIROUTE SA MTN RegS Transport 336.081,40 1.0 11058.0 584.0 06.März2033 313.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 336.128,38 1.0 7329.0 147.0 22.März2028 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 336.151,92 1.0 10250.0 171.0 08.Juni2029 631.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 336.158,90 1.0 11160.0 508.0 31.Dez.2079 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 335.470,06 1.0 11145.0 167.0 18.Apr.2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 335.546,75 1.0 11056.0 368.0 01.Dez.2030 775.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 335.559,91 1.0 11131.0 143.0 14.Jan.2029 88.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 335.570,72 1.0 7843.0 1239.0 15.Dez.2046 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 335.599,55 1.0 10108.0 597.0 11.März2034 561.0
C CITIGROUP INC MTN RegS Bankwesen 335.639,73 1.0 11057.0 214.0 26.Okt.2028 150.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 335.640,68 1.0 10033.0 326.0 15.Aug.2055 638.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 335.652,99 1.0 11275.0 108.0 06.Sept.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 334.910,41 1.0 11096.0 258.0 15.Apr.2029 200.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 334.953,45 1.0 10809.0 832.0 01.Aug.2039 713.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 334.973,95 1.0 7013.0 111.0 20.Sept.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 335.244,80 1.0 10841.0 933.0 16.Nov.2038 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 335.274,22 1.0 10135.0 1646.0 26.Feb.2055 370.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 335.296,97 1.0 11139.0 767.0 26.Juni2035 338.0
ES EVERSOURCE ENERGY Elektroindustrie 334.482,05 1.0 10265.0 624.0 15.Juli2034 595.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 334.521,66 1.0 9458.0 954.0 03.Juli2037 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 334.575,12 1.0 11126.0 122.0 28.Okt.2027 30.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 334.618,26 1.0 8077.0 1192.0 01.März2047 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 334.707,81 1.0 9808.0 275.0 18.Aug.2029 405.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 334.731,35 1.0 11077.0 256.0 25.März2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 334.737,96 1.0 11113.0 161.0 26.März2028 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 334.739,35 1.0 10248.0 432.0 19.Jan.2031 85.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 334.816,07 1.0 11142.0 181.0 13.Juni2028 125.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 334.817,06 1.0 8299.0 1062.0 01.Dez.2041 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 334.857,50 1.0 8275.0 1246.0 16.Nov.2048 463.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 334.090,22 1.0 10135.0 485.0 27.Sept.2031 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 334.159,67 1.0 11132.0 192.0 16.Juli2028 138.0
ET ENERGY TRANSFER LP Energie 334.180,18 1.0 9296.0 1230.0 01.Sept.2054 605.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 334.301,12 1.0 11129.0 185.0 27.Juni2028 138.0
FITB FIFTH THIRD BANCORP Bankwesen 334.362,13 1.0 10281.0 182.0 27.Juli2029 634.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 334.380,99 1.0 10289.0 343.0 19.Jan.2030 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 334.403,02 1.0 10236.0 431.0 17.Jan.2031 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 334.407,34 1.0 10262.0 222.0 15.Jan.2029 610.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 333.615,94 1.0 10087.0 242.0 30.März2029 535.0
O REALTY INCOME CORPORATION REITS 333.622,44 1.0 9517.0 318.0 15.Jan.2030 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 333.648,59 1.0 11041.0 748.0 19.Mai2035 350.0
OKE ONEOK INC Energie 333.668,42 1.0 8511.0 1191.0 15.Juli2048 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 333.742,42 1.0 8327.0 1075.0 16.Juli2042 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 333.818,18 1.0 10044.0 228.0 13.Feb.2029 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 333.882,32 1.0 11092.0 165.0 17.Apr.2029 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 333.915,11 1.0 10948.0 297.0 26.Sept.2029 188.0
SUCN SUNCOR ENERGY INC MTN Energie 333.959,16 1.0 7311.0 318.0 09.Apr.2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 333.978,91 1.0 9431.0 834.0 20.Feb.2036 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 334.017,74 1.0 9510.0 634.0 11.März2033 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 333.242,37 1.0 11089.0 182.0 13.Juni2028 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 333.252,53 1.0 9267.0 1305.0 16.Feb.2055 555.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 333.273,23 1.0 9987.0 675.0 15.Aug.2035 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 333.301,68 1.0 10101.0 580.0 15.Okt.2033 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 333.329,47 1.0 11103.0 471.0 13.Juli2031 125.0
GPN GLOBAL PAYMENTS INC Technologie 333.346,93 1.0 10012.0 266.0 15.Aug.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 333.378,53 1.0 11713.0 286.0 13.Sept.2029 405.0
INTC INTEL CORPORATION Technologie 333.402,75 1.0 9371.0 1264.0 15.Mai2056 613.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 333.445,74 1.0 11058.0 533.0 01.Juni2032 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 333.488,62 1.0 11078.0 1053.0 01.Juli2040 406.0
HOFP THALES SA MTN RegS Produktionsmittel 333.548,04 1.0 11094.0 174.0 15.Mai2028 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 333.600,21 1.0 10227.0 134.0 10.Jan.2029 653.0
ENIIM ENI SPA MTN RegS Energie 332.757,98 1.0 10980.0 207.0 19.Sept.2028 113.0
ET ENERGY TRANSFER LP Energie 332.940,97 1.0 10090.0 235.0 15.Apr.2029 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 332.945,14 1.0 11067.0 144.0 15.Jan.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 332.957,88 1.0 11022.0 253.0 15.März2029 175.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 333.010,49 1.0 11093.0 615.0 24.Juli2033 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 333.026,45 1.0 11090.0 125.0 05.Nov.2027 13.0
NEM NEWMONT CORPORATION Grundstoffindustrie 333.056,00 1.0 10046.0 603.0 15.März2034 535.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 333.077,21 1.0 10038.0 393.0 26.Feb.2031 490.0
RDSALN SHELL FINANCE US INC Energie 332.345,91 1.0 9270.0 715.0 11.Mai2035 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 332.449,34 1.0 11023.0 759.0 04.Juni2035 325.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 332.457,79 1.0 10229.0 229.0 30.Jan.2030 598.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 332.564,76 1.0 7279.0 1096.0 11.März2041 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 332.592,21 1.0 11968.0 342.0 10.Mai2031 487.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 332.616,10 1.0 9465.0 166.0 15.Apr.2028 130.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 332.737,27 1.0 6526.0 1380.0 15.März2051 340.0
ENGIFP ENGIE SA MTN RegS Erdgas 331.903,05 1.0 10997.0 248.0 28.Feb.2029 138.0
CMS CMS ENERGY CORPORATION Elektroindustrie 331.941,49 1.0 10105.0 650.0 01.Juni2055 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 331.972,34 1.0 10191.0 536.0 15.Jan.2033 525.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 331.974,13 1.0 10913.0 872.0 10.Nov.2039 688.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 331.986,39 1.0 10007.0 100.0 20.Aug.2027 465.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 331.986,94 1.0 9266.0 1125.0 04.März2046 538.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 332.003,81 1.0 9986.0 226.0 01.Feb.2029 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 332.005,68 1.0 10031.0 320.0 15.März2030 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 332.049,55 1.0 10160.0 407.0 26.Okt.2031 65.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 332.073,20 1.0 10944.0 325.0 07.Jan.2030 194.0
PYPL PAYPAL HOLDINGS INC Technologie 332.079,27 1.0 9135.0 359.0 01.Juni2030 230.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 332.098,68 1.0 8841.0 371.0 24.Juni2030 145.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 332.111,05 1.0 11646.0 516.0 03.Sept.2032 413.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektroindustrie 332.232,67 1.0 10147.0 765.0 15.Dez.2036 595.0
TGT TARGET CORPORATION Zyklische Konsumgüter 332.251,70 1.0 9981.0 721.0 15.Feb.2036 525.0
JBS JBS NV Nicht-zyklische Konsumgüter 332.258,32 1.0 9307.0 1311.0 15.Apr.2066 638.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 331.479,11 1.0 10786.0 448.0 30.Sept.2041 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.528,43 1.0 9982.0 140.0 06.Feb.2028 450.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 331.565,68 1.0 7349.0 185.0 12.Juli2028 516.0
DELL DELL INTERNATIONAL LLC Technologie 331.629,73 1.0 7326.0 1098.0 15.Dez.2041 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 331.811,04 1.0 9677.0 117.0 15.Okt.2027 183.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 331.833,33 1.0 6511.0 1414.0 15.Sept.2051 330.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 331.880,60 1.0 9964.0 626.0 15.Aug.2034 538.0
C CITIGROUP INC Bankwesen 331.888,47 1.0 8287.0 1253.0 23.Juli2048 465.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 331.889,15 1.0 10035.0 105.0 22.Sept.2027 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 331.054,52 1.0 10068.0 607.0 20.Mai2034 600.0
HSBC HSBC BANK USA NA MTN Bankwesen 331.164,68 1.0 11008.0 844.0 15.Jan.2039 700.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 331.171,56 1.0 10031.0 159.0 12.Apr.2028 525.0
DINO HF SINCLAIR CORP Energie 331.217,90 1.0 10166.0 388.0 15.Jan.2031 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.228,62 1.0 11025.0 151.0 11.Feb.2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 331.248,52 1.0 10987.0 446.0 25.Mai2031 259.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 331.300,77 1.0 10047.0 111.0 15.Okt.2027 500.0
LKQ LKQ CORP Zyklische Konsumgüter 331.305,48 1.0 10121.0 171.0 15.Juni2028 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 331.343,36 1.0 9371.0 1273.0 01.Juni2053 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 331.353,65 1.0 10140.0 174.0 26.Juni2028 568.0
NFLX NETFLIX INC Kommunikation 331.370,47 1.0 10052.0 161.0 15.Apr.2028 488.0
INTU INTUIT INC Technologie 331.454,54 1.0 8831.0 375.0 15.Juli2030 165.0
PRXNA PROSUS NV MTN RegS Kommunikation 330.663,99 1.0 6430.0 1277.0 08.Feb.2051 383.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 330.710,41 1.0 10088.0 124.0 02.Dez.2028 535.0
AES AES CORPORATION (THE) Elektroindustrie 330.724,38 1.0 10085.0 168.0 01.Juni2028 545.0
BRKHEC PACIFICORP Elektroindustrie 330.762,38 1.0 9926.0 592.0 15.Feb.2034 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 330.825,52 1.0 7333.0 1058.0 09.Juli2040 302.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 330.190,07 1.0 10960.0 259.0 06.Apr.2029 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 330.230,79 1.0 10130.0 450.0 24.März2031 75.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 330.422,80 1.0 10079.0 551.0 05.Juni2033 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 330.456,57 1.0 9989.0 606.0 30.März2034 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 330.460,25 1.0 10081.0 168.0 01.Juni2028 520.0
UPS UNITED PARCEL SERVICE INC Transport 330.546,14 1.0 8607.0 1296.0 03.März2053 505.0
ENELIM ENEL SPA RegS Elektroindustrie 329.762,16 1.0 11961.0 164.0 31.Dez.2079 638.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 329.887,72 1.0 9058.0 1395.0 15.Feb.2066 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 329.912,23 1.0 9310.0 1328.0 15.Nov.2054 550.0
T AT&T INC Kommunikation 329.975,00 1.0 9871.0 905.0 15.Aug.2040 600.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 330.012,34 1.0 10923.0 238.0 15.Jan.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 330.033,93 1.0 10656.0 811.0 27.Okt.2036 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 330.055,52 1.0 10866.0 589.0 22.März2033 330.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 329.438,63 1.0 9976.0 105.0 15.Sept.2027 425.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 329.469,06 1.0 10030.0 170.0 19.Nov.2029 545.0
GPN GLOBAL PAYMENTS INC Technologie 329.480,63 1.0 11772.0 407.0 17.März2031 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 329.500,85 1.0 10048.0 125.0 26.Nov.2028 509.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 329.546,83 1.0 9990.0 481.0 24.Apr.2052 555.0
ET ENERGY TRANSFER PARTNERS LP Energie 329.571,39 1.0 9340.0 1141.0 15.Juni2048 600.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 329.612,25 1.0 10726.0 457.0 15.März2032 690.0
VTR VENTAS REALTY LP REITS 329.640,58 1.0 9909.0 223.0 15.Jan.2029 440.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 329.737,10 1.0 10052.0 121.0 21.Nov.2027 480.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 329.737,47 1.0 12980.0 192.0 28.Aug.2028 369.0
IR INGERSOLL RAND INC Produktionsmittel 328.931,94 1.0 10055.0 79.0 15.Juni2027 520.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 328.968,15 1.0 10936.0 274.0 29.Mai2029 150.0
AEE AMEREN CORPORATION Elektroindustrie 329.058,99 1.0 10030.0 25.0 01.Dez.2026 570.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 329.070,65 1.0 9961.0 106.0 10.Sept.2027 420.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 329.091,82 1.0 10962.0 143.0 11.Jan.2028 13.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 329.244,45 1.0 10003.0 159.0 20.Apr.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 329.283,27 1.0 9976.0 621.0 11.Apr.2034 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 328.492,99 1.0 8701.0 480.0 15.Okt.2031 200.0
CDW CDW LLC Technologie 328.581,03 1.0 9898.0 315.0 01.März2030 510.0
TPR TAPESTRY INC Zyklische Konsumgüter 328.636,30 1.0 9898.0 660.0 11.März2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 328.651,06 1.0 9906.0 662.0 15.März2035 545.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 328.701,71 1.0 9251.0 488.0 16.März2032 376.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 328.820,14 1.0 11782.0 410.0 22.März2031 425.0
WSTP WESTPAC BANKING CORP Bankwesen 328.069,18 1.0 9362.0 325.0 16.Jan.2030 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 328.070,65 1.0 10047.0 264.0 25.Juni2029 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 328.072,78 1.0 10056.0 86.0 03.Juli2027 495.0
HPQ HP INC Technologie 328.082,58 1.0 10070.0 533.0 15.Jan.2033 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 328.106,86 1.0 8185.0 1142.0 21.Juni2039 138.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 328.146,86 1.0 9236.0 489.0 15.März2032 370.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 328.196,68 1.0 9904.0 639.0 15.Sept.2034 515.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 328.212,08 1.0 10874.0 218.0 25.Okt.2028 75.0
CRM SALESFORCE INC Technologie 328.286,02 1.0 6554.0 1124.0 15.Juli2041 270.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 328.327,14 1.0 10081.0 451.0 19.März2031 50.0
APP APPLOVIN CORP Kommunikation 328.340,03 1.0 10017.0 300.0 01.Dez.2029 513.0
AON AON GLOBAL LTD Versicherung 328.348,96 1.0 8316.0 1121.0 14.Juni2044 460.0
EFX EQUIFAX INC Technologie 328.361,87 1.0 9316.0 347.0 15.Mai2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 328.363,21 1.0 10759.0 861.0 10.Feb.2037 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 328.397,98 1.0 11717.0 230.0 15.Feb.2029 430.0
AVGO BROADCOM INC Technologie 328.424,76 1.0 9952.0 478.0 15.Apr.2032 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 328.440,65 1.0 9954.0 110.0 24.Sept.2027 430.0
T AT&T INC Kommunikation 328.451,12 1.0 6191.0 1430.0 01.Juni2060 385.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 327.632,48 1.0 10916.0 185.0 16.Juni2028 38.0
STOAU SANTOS FINANCE LTD. 144A Energie 327.723,18 1.0 9271.0 422.0 29.Apr.2031 365.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 327.752,72 1.0 8094.0 1053.0 22.Apr.2041 368.0
ORAFP ORANGE SA Kommunikation 327.753,72 1.0 9338.0 1011.0 13.Jan.2042 538.0
CCI CROWN CASTLE INC Kommunikation 327.787,90 1.0 9338.0 359.0 01.Juli2030 330.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 327.812,43 1.0 10926.0 195.0 24.Juli2028 38.0
QBRCN VIDEOTRON LTD Kommunikation 327.885,54 1.0 7192.0 122.0 15.Jan.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 327.944,37 1.0 11595.0 118.0 25.Okt.2027 375.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 328.008,39 1.0 10006.0 443.0 01.Dez.2031 521.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 327.187,04 1.0 10904.0 182.0 04.Juni2028 13.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 327.187,69 1.0 9837.0 460.0 08.März2032 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 327.229,47 1.0 9936.0 57.0 02.März2027 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 327.234,95 1.0 10010.0 308.0 17.Dez.2029 478.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 327.249,00 1.0 10881.0 274.0 28.Mai2029 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 327.256,69 1.0 10795.0 814.0 01.Juni2038 680.0
GOOGL ALPHABET INC Technologie 327.276,21 1.0 10573.0 1226.0 06.Nov.2044 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 327.342,13 1.0 9929.0 445.0 15.Okt.2031 485.0
DGFP VINCI SA MTN RegS Transport 327.343,75 1.0 10742.0 390.0 26.Sept.2030 175.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 327.355,32 1.0 9999.0 599.0 08.Dez.2033 500.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 327.359,67 1.0 9975.0 69.0 12.Mai2027 445.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 327.372,81 1.0 8022.0 1088.0 01.Sept.2042 390.0
BHI BAKER HUGHES HOLDINGS LLC Energie 327.390,57 1.0 9848.0 130.0 15.Dez.2027 334.0
ECL ECOLAB INC Grundstoffindustrie 327.390,80 1.0 9985.0 565.0 15.Juni2033 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.466,96 1.0 10908.0 182.0 12.Juni2029 50.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 327.535,72 1.0 8508.0 1099.0 15.Feb.2045 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 326.790,02 1.0 9964.0 683.0 01.Juni2035 545.0
HCA HCA INC Nicht-zyklische Konsumgüter 326.814,88 1.0 9239.0 1245.0 01.Juni2053 590.0
CAT CATERPILLAR INC Produktionsmittel 326.831,50 1.0 7995.0 1097.0 15.Aug.2042 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 326.831,74 1.0 9965.0 169.0 12.Mai2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 326.843,12 1.0 10892.0 189.0 29.Juni2028 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 326.861,23 1.0 9927.0 112.0 01.Okt.2027 390.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 326.882,87 1.0 10744.0 382.0 14.Aug.2030 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 326.907,00 1.0 8543.0 1088.0 01.Apr.2045 520.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 326.938,71 1.0 10058.0 317.0 29.Jan.2030 538.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 327.017,30 1.0 9984.0 164.0 01.Juni2028 475.0
WTW WILLIS NORTH AMERICA INC Versicherung 327.135,64 1.0 10006.0 82.0 15.Juni2027 465.0
DIS WALT DISNEY CO Kommunikation 326.364,51 1.0 10623.0 764.0 01.März2037 615.0
JPM JPMORGAN CHASE & CO Bankwesen 326.514,52 1.0 10035.0 141.0 24.Jan.2029 492.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 326.555,29 1.0 9965.0 209.0 26.Okt.2029 462.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 326.593,61 1.0 9886.0 145.0 18.Feb.2028 360.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 326.628,68 1.0 10011.0 564.0 05.Juli2033 545.0
TMUS T-MOBILE USA INC Kommunikation 326.665,19 1.0 10701.0 858.0 11.Feb.2037 350.0
TMUS T-MOBILE USA INC Kommunikation 326.670,61 1.0 9943.0 487.0 15.Mai2032 513.0
T AT&T INC Kommunikation 326.674,29 1.0 9055.0 1236.0 15.Aug.2056 605.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 326.736,28 1.0 9811.0 593.0 15.Sept.2054 638.0
INTNED ING GROEP NV FXD-FRN Bankwesen 325.969,71 1.0 10018.0 155.0 25.März2029 486.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 325.988,32 1.0 10003.0 184.0 10.Juli2029 465.0
TGT TARGET CORPORATION Zyklische Konsumgüter 326.002,91 1.0 9861.0 514.0 15.Sept.2032 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 326.106,52 1.0 10006.0 91.0 09.Juli2027 455.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 326.208,77 1.0 11779.0 178.0 08.Juni2048 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 326.246,50 1.0 9915.0 561.0 02.Mai2033 500.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 326.302,83 1.0 9065.0 1032.0 01.Feb.2043 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 325.493,73 1.0 9924.0 258.0 15.Mai2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 325.523,80 1.0 7995.0 964.0 12.Sept.2039 374.0
DOW DOW CHEMICAL CO Grundstoffindustrie 325.529,87 1.0 6435.0 1336.0 15.Nov.2050 360.0
ORAFP ORANGE SA MTN RegS Kommunikation 325.551,12 1.0 10767.0 332.0 16.Jan.2030 138.0
MET METLIFE INC 144A Versicherung 325.570,39 1.0 11549.0 1337.0 08.Apr.2068 925.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 325.611,00 1.0 8070.0 1185.0 28.Nov.2044 400.0
KR KROGER CO Nicht-zyklische Konsumgüter 325.704,64 1.0 7920.0 1176.0 01.Feb.2047 445.0
TMUS T-MOBILE USA INC Kommunikation 325.741,48 1.0 9230.0 1251.0 15.Juni2054 600.0
ENBCN ENBRIDGE INC MTN Energie 325.742,26 1.0 7100.0 688.0 25.Feb.2035 456.0
BA BOEING CO Produktionsmittel 325.763,95 1.0 8525.0 706.0 01.Feb.2035 325.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 325.787,22 1.0 9218.0 773.0 15.Nov.2034 110.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 325.818,78 1.0 11594.0 128.0 13.Dez.2027 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 325.825,10 1.0 9998.0 228.0 11.Jan.2029 485.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 325.828,76 1.0 10813.0 218.0 23.Okt.2028 54.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 325.132,71 1.0 9897.0 246.0 01.Mai2029 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 325.141,13 1.0 8430.0 1218.0 01.Feb.2049 480.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 325.154,58 1.0 10813.0 209.0 14.Sept.2028 25.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 325.165,73 1.0 10785.0 240.0 17.Jan.2029 88.0
ADI ANALOG DEVICES INC Technologie 325.249,29 1.0 9953.0 175.0 15.Juni2028 425.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 325.302,56 1.0 10688.0 397.0 23.Okt.2030 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 325.311,31 1.0 9887.0 60.0 15.März2027 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 325.426,45 1.0 9090.0 1423.0 15.März2064 550.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 325.427,68 1.0 9913.0 338.0 15.Mai2030 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 325.431,53 1.0 10816.0 907.0 30.Juni2037 325.0
ARRFP APRR SA MTN RegS Transport 325.448,59 1.0 10848.0 186.0 19.Juni2028 0.0
MET METLIFE INC Versicherung 325.455,35 1.0 10089.0 450.0 15.Dez.2066 640.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 324.649,30 1.0 10738.0 527.0 02.Apr.2032 220.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 324.656,90 1.0 9964.0 137.0 14.Jan.2028 545.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 324.657,61 1.0 10796.0 205.0 01.Sept.2028 25.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 324.681,98 1.0 9237.0 314.0 01.Dez.2029 238.0
ALVGR ALLIANZ SE RegS Versicherung 324.685,67 1.0 10696.0 303.0 25.Sept.2049 130.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 324.701,37 1.0 7965.0 1122.0 07.Okt.2039 163.0
VTR VENTAS REALTY LP REITS 324.771,74 1.0 9893.0 374.0 15.Nov.2030 475.0
VMW VMWARE LLC Technologie 324.913,32 1.0 9898.0 333.0 15.Mai2030 470.0
ENIIM ENI SPA MTN RegS Energie 324.946,50 1.0 11607.0 236.0 29.Jan.2029 363.0
DIS WALT DISNEY CO Kommunikation 324.228,95 1.0 9800.0 242.0 14.März2029 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 324.290,70 1.0 11430.0 450.0 12.Sept.2032 358.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 324.374,62 1.0 7904.0 1251.0 15.Aug.2049 445.0
EQIX EQUINIX INC Technologie 324.376,67 1.0 9981.0 277.0 15.Aug.2029 500.0
ETN EATON CORPORATION Produktionsmittel 324.411,74 1.0 9823.0 238.0 06.März2029 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 324.428,38 1.0 9926.0 130.0 10.Dez.2027 395.0
SRGIM SNAM SPA MTN RegS Erdgas 324.529,58 1.0 9979.0 478.0 30.Juni2031 63.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 323.767,70 1.0 8459.0 1165.0 15.März2046 463.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 323.804,65 1.0 6946.0 1381.0 15.März2052 370.0
IT GARTNER INC 144A Technologie 323.838,37 1.0 9128.0 367.0 01.Okt.2030 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 323.857,25 1.0 10786.0 285.0 03.Juli2029 100.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 324.030,91 1.0 12567.0 285.0 17.Sept.2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 324.084,73 1.0 9942.0 432.0 10.Juli2031 505.0
SIKASW SIKA AG RegS Produktionsmittel 324.094,25 1.0 12769.0 205.0 28.Nov.2028 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 324.162,74 1.0 9770.0 942.0 15.Sept.2040 540.0
INFLN INFORMA PLC MTN RegS Kommunikation 323.334,69 1.0 11492.0 116.0 23.Okt.2027 300.0
MAA MID-AMERICA APARTMENTS LP REITS 323.369,09 1.0 9801.0 237.0 15.März2029 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 323.534,24 1.0 9926.0 423.0 05.Aug.2032 495.0
MS MORGAN STANLEY Bankwesen 323.572,33 1.0 11112.0 460.0 01.Apr.2032 725.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 323.621,81 1.0 10706.0 437.0 15.März2031 188.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 323.703,02 1.0 10693.0 257.0 15.Juni2029 757.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 322.942,06 1.0 9827.0 336.0 30.Apr.2030 438.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 322.995,04 1.0 10946.0 251.0 12.März2029 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 323.045,48 1.0 11604.0 498.0 12.Apr.2032 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 323.172,79 1.0 9944.0 437.0 15.Aug.2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 322.482,41 1.0 9618.0 1015.0 06.Jan.2042 540.0
BPLN BP CAPITAL MARKETS BV RegS Energie 322.607,97 1.0 11636.0 352.0 12.Mai2030 377.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 322.633,52 1.0 9708.0 315.0 15.März2030 580.0
ALVGR ALLIANZ SE RegS Versicherung 322.763,89 1.0 10743.0 376.0 08.Juli2050 212.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 322.796,56 1.0 9884.0 172.0 15.Juni2028 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 322.824,44 1.0 9849.0 209.0 15.Nov.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 322.866,86 1.0 9099.0 497.0 10.März2032 320.0
NSC NORFOLK SOUTHERN CORPORATION Transport 322.253,13 1.0 7484.0 1260.0 01.Nov.2047 394.0
ELV ELEVANCE HEALTH INC Versicherung 322.334,99 1.0 9833.0 661.0 15.Feb.2035 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 322.344,68 1.0 10647.0 515.0 08.Dez.2032 674.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 322.465,74 1.0 10712.0 363.0 15.Mai2030 150.0
PLD PROLOGIS LP REITS 321.655,49 1.0 9124.0 346.0 15.Apr.2030 225.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 321.699,47 1.0 9598.0 385.0 01.März2031 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 321.777,13 1.0 9800.0 581.0 15.Sept.2032 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 321.876,33 1.0 10585.0 400.0 22.Okt.2030 163.0
SYF SYNCHRONY FINANCIAL Bankwesen 321.879,32 1.0 9690.0 390.0 25.Feb.2032 495.0
WMB WILLIAMS COMPANIES INC Energie 321.976,61 1.0 9617.0 722.0 15.März2036 515.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 321.252,12 1.0 10557.0 504.0 02.Nov.2032 613.0
EQIX EQUINIX INC Technologie 321.367,01 1.0 9888.0 575.0 15.Aug.2033 550.0
ENIIM ENI SPA MTN RegS Energie 321.385,20 1.0 11446.0 639.0 15.Jan.2034 388.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 321.425,30 1.0 9658.0 1315.0 05.Sept.2055 575.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 321.544,11 1.0 9760.0 555.0 20.Apr.2033 475.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 321.544,27 1.0 7971.0 339.0 12.Juni2030 705.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 320.771,00 1.0 10663.0 367.0 29.Mai2030 150.0
NI NISOURCE INC Erdgas 321.052,18 1.0 9851.0 408.0 15.Juli2056 575.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 321.115,23 1.0 9869.0 174.0 19.Juni2028 363.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 320.336,84 1.0 9841.0 139.0 15.Jan.2028 350.0
HYUELE SK HYNIX INC RegS Technologie 320.338,09 1.0 10654.0 529.0 17.Jan.2033 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 320.363,37 1.0 9656.0 1263.0 01.Okt.2054 605.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 320.512,32 1.0 11200.0 1153.0 05.Sept.2043 439.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 320.515,50 1.0 8743.0 1097.0 01.Apr.2044 480.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 320.548,44 1.0 7994.0 1167.0 15.Juli2045 445.0
TRGP TARGA RESOURCES CORP Energie 320.617,25 1.0 9685.0 411.0 15.Apr.2031 435.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 320.678,40 1.0 10510.0 1196.0 24.Feb.2043 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 320.733,34 1.0 11393.0 218.0 19.Nov.2028 338.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 319.930,80 1.0 12628.0 336.0 22.März2030 350.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 319.936,31 1.0 10486.0 1058.0 08.Okt.2042 425.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 319.987,12 1.0 12336.0 714.0 15.Nov.2035 488.0
FDX FEDEX CORP Transport 320.064,07 1.0 9758.0 337.0 15.Mai2030 425.0
WELL WELLTOWER INC MTN REITS 320.070,40 1.0 12401.0 665.0 01.Dez.2034 450.0
QCOM QUALCOMM INCORPORATED Technologie 320.093,92 1.0 8441.0 1131.0 20.Mai2045 480.0
TAISEM TSMC ARIZONA CORP Technologie 320.095,02 1.0 9732.0 490.0 22.Apr.2032 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 320.097,46 1.0 13549.0 352.0 06.Sept.2030 560.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 320.098,51 1.0 10621.0 536.0 04.Juni2052 271.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 320.160,58 1.0 9002.0 470.0 01.März2032 350.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektroindustrie 320.206,43 1.0 10406.0 580.0 15.Feb.2039 788.0
ECL ECOLAB INC Grundstoffindustrie 320.227,22 1.0 5788.0 1515.0 15.Dez.2051 270.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 319.493,13 1.0 9072.0 350.0 01.Mai2030 225.0
T AT&T INC Kommunikation 319.519,12 1.0 8892.0 1285.0 01.März2057 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 319.542,63 1.0 9727.0 97.0 01.Aug.2027 210.0
EMORYU EMORY UNIVERSITY Industrial Other 319.718,40 1.0 9046.0 380.0 01.Sept.2030 214.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 319.718,98 1.0 10479.0 569.0 27.Okt.2032 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 319.735,77 1.0 9789.0 499.0 21.Sept.2031 50.0
V VISA INC Technologie 319.762,26 1.0 9128.0 347.0 15.Apr.2030 205.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 319.780,28 1.0 11364.0 393.0 15.Nov.2030 325.0
DIS WALT DISNEY CO Kommunikation 319.785,37 1.0 9703.0 331.0 22.März2030 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.790,70 1.0 9803.0 541.0 19.März2032 88.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 319.809,25 1.0 10657.0 287.0 06.Juli2029 38.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 319.883,66 1.0 11540.0 170.0 29.Apr.2028 315.0
DELL DELL INTERNATIONAL LLC Technologie 319.900,75 1.0 11597.0 690.0 15.Juli2036 810.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 319.054,36 1.0 9688.0 329.0 09.Apr.2030 415.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 319.072,74 1.0 9068.0 434.0 09.Juni2031 340.0
WMB WILLIAMS COMPANIES INC Energie 319.089,66 1.0 8307.0 1185.0 01.März2048 485.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 319.125,72 1.0 11508.0 415.0 19.Mai2036 419.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 319.164,56 1.0 11300.0 368.0 27.Aug.2030 288.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 319.168,75 1.0 9045.0 430.0 27.Apr.2031 285.0
NFLX NETFLIX INC RegS Kommunikation 319.173,78 1.0 11554.0 350.0 15.Juni2030 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.213,97 1.0 10596.0 355.0 08.Apr.2030 125.0
BASGR BASF SE RegS Grundstoffindustrie 319.279,74 1.0 10578.0 439.0 17.März2031 150.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 319.386,17 1.0 11398.0 484.0 23.Jan.2032 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 319.444,13 1.0 10574.0 436.0 08.März2031 163.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 318.787,82 1.0 11567.0 277.0 10.Juli2030 375.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 318.831,07 1.0 10477.0 1171.0 15.Nov.2053 725.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 318.926,43 1.0 11518.0 432.0 28.Mai2032 393.0
STT STATE STREET CORP Bankwesen 318.207,15 1.0 9784.0 543.0 26.Jan.2034 482.0
AIB AIB GROUP PLC MTN 144A Bankwesen 318.229,80 1.0 10349.0 191.0 13.Sept.2029 661.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 318.280,54 1.0 7028.0 1081.0 28.Mai2040 255.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 318.303,73 1.0 9791.0 482.0 15.Juli2031 63.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 318.346,47 1.0 11400.0 493.0 13.März2032 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 318.454,33 1.0 9580.0 731.0 19.Feb.2036 485.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 318.524,54 1.0 11425.0 660.0 15.März2034 363.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 318.555,97 1.0 10557.0 305.0 20.Sept.2029 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 318.616,88 1.0 11578.0 788.0 15.Apr.2038 755.0
SRE SEMPRA Erdgas 317.868,12 1.0 8286.0 869.0 01.Feb.2038 380.0
HCA HCA INC Nicht-zyklische Konsumgüter 318.080,86 1.0 9696.0 382.0 15.Nov.2030 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 318.111,27 1.0 6927.0 1353.0 13.März2051 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.129,19 1.0 9010.0 429.0 15.Apr.2031 270.0
HTHROW BAA FUNDING LTD MTN RegS Transport 318.151,34 1.0 14019.0 449.0 10.Dez.2031 645.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 318.162,32 1.0 9787.0 397.0 29.Jan.2036 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 318.178,94 1.0 9755.0 616.0 05.Jan.2034 480.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 317.366,12 1.0 11411.0 150.0 24.Feb.2028 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 317.396,07 1.0 10419.0 714.0 02.Mai2036 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 317.532,72 1.0 10571.0 305.0 05.Sept.2029 13.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 317.556,98 1.0 7864.0 1331.0 01.Juni2052 450.0
CMCSA COMCAST CORPORATION Kommunikation 317.564,91 1.0 6336.0 1243.0 15.Juli2046 340.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 317.633,32 1.0 11542.0 189.0 23.Juli2028 338.0
DELL DELL INTERNATIONAL LLC Technologie 317.670,80 1.0 9712.0 613.0 15.Feb.2034 500.0
ENBCN ENBRIDGE INC NC9.75 Energie 317.718,97 1.0 10523.0 589.0 27.Juni2054 720.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 317.720,05 1.0 13782.0 857.0 09.März2039 638.0
BMO BANK OF MONTREAL MTN Bankwesen 317.013,48 1.0 9733.0 396.0 14.Jan.2032 444.0
GOOGL ALPHABET INC Technologie 317.102,42 1.0 4594.0 1715.0 15.Aug.2060 225.0
COP CONOCOPHILLIPS CO Energie 317.135,19 1.0 6895.0 1482.0 15.März2062 403.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 317.154,52 1.0 11524.0 450.0 24.Juli2032 383.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 317.195,49 1.0 8978.0 1090.0 28.Feb.2039 175.0
DTE DTE ELECTRIC CO Elektroindustrie 317.199,42 1.0 7291.0 1256.0 15.Aug.2047 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 317.257,38 1.0 10397.0 825.0 15.Apr.2038 605.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 317.261,38 1.0 11478.0 736.0 17.Juni2035 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 317.264,93 1.0 7038.0 404.0 13.Jan.2032 365.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 316.619,08 1.0 10331.0 718.0 15.März2036 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 316.745,33 1.0 9690.0 98.0 03.Aug.2027 113.0
ENBCN ENBRIDGE INC Energie 316.844,67 1.0 9557.0 1263.0 05.Apr.2054 595.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 316.860,79 1.0 6970.0 641.0 29.Nov.2034 591.0
NRG NRG ENERGY INC 144A Elektroindustrie 316.873,33 1.0 9710.0 129.0 02.Dez.2027 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 316.174,90 1.0 10457.0 544.0 15.Juni2033 640.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 316.239,74 1.0 9610.0 330.0 01.Apr.2030 363.0
GLW CORNING INC Technologie 316.242,44 1.0 8923.0 1193.0 15.Nov.2048 535.0
MS MORGAN STANLEY MTN Bankwesen 316.354,73 1.0 11267.0 756.0 23.Jan.2037 398.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 316.367,00 1.0 11493.0 599.0 22.Juli2034 410.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 316.461,64 1.0 8951.0 424.0 15.März2031 240.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 315.667,82 1.0 11089.0 877.0 02.Sept.2037 373.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 315.673,67 1.0 11441.0 303.0 15.Okt.2030 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 315.837,70 1.0 11269.0 766.0 03.Feb.2037 385.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 315.867,76 1.0 10472.0 441.0 08.März2031 125.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 316.026,63 1.0 6242.0 1391.0 01.Mai2050 315.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 315.236,31 1.0 11106.0 531.0 03.Aug.2032 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.279,08 1.0 9665.0 1074.0 09.Juli2044 584.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 315.385,07 1.0 11316.0 109.0 12.Sept.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 314.797,54 1.0 10456.0 342.0 03.Feb.2030 66.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 314.828,04 1.0 6981.0 395.0 15.Jan.2031 503.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 314.893,45 1.0 11390.0 524.0 01.Juni2032 320.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 315.008,27 1.0 10469.0 183.0 15.Juli2028 713.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 315.008,69 1.0 10474.0 363.0 28.Apr.2030 88.0
ENIIM ENI SPA MTN RegS Energie 315.010,36 1.0 11372.0 742.0 26.Mai2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 315.015,53 1.0 8959.0 356.0 15.Mai2030 195.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 315.022,59 1.0 11314.0 337.0 03.März2030 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 315.071,20 1.0 12293.0 745.0 25.Jan.2036 450.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 315.085,25 1.0 10458.0 328.0 14.Dez.2029 63.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 315.086,85 1.0 9622.0 554.0 15.Juni2033 570.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 315.163,01 1.0 11444.0 540.0 16.Juli2032 345.0
BAC BANK OF AMERICA NA Bankwesen 314.367,22 1.0 10302.0 750.0 15.Okt.2036 600.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 314.401,95 1.0 7708.0 565.0 21.Sept.2033 590.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 314.418,53 1.0 12443.0 998.0 23.Mai2041 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 314.509,64 1.0 11401.0 445.0 30.Juni2032 363.0
BRKHEC PACIFICORP Elektroindustrie 314.573,43 1.0 7210.0 1262.0 15.Feb.2050 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 314.625,96 1.0 8371.0 1139.0 16.Juli2044 450.0
EOANGR E.ON SE RegS Elektroindustrie 314.686,69 1.0 11326.0 589.0 16.Apr.2033 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 314.706,63 1.0 11413.0 279.0 30.Juni2029 313.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 313.955,88 1.0 12548.0 791.0 25.Juli2036 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 313.998,46 1.0 11171.0 704.0 03.Jan.2035 375.0
CSX CSX CORP Transport 314.093,17 1.0 9578.0 537.0 15.Nov.2032 410.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 314.108,54 1.0 11233.0 488.0 10.Feb.2033 350.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 314.110,95 1.0 9584.0 729.0 01.Dez.2035 485.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 314.135,36 1.0 11204.0 599.0 02.Aug.2033 388.0
ORCL ORACLE CORPORATION Technologie 314.148,31 1.0 5840.0 1305.0 25.März2061 410.0
ETN EATON CORPORATION Produktionsmittel 314.337,78 1.0 9515.0 556.0 15.März2033 415.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 313.590,89 1.0 6938.0 1367.0 30.Juni2050 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 313.613,19 1.0 11234.0 713.0 04.März2036 363.0
T AT&T INC Kommunikation 313.651,08 1.0 10408.0 539.0 19.Mai2032 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 313.708,11 1.0 9517.0 699.0 23.Okt.2036 496.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 313.758,85 1.0 9591.0 161.0 01.Apr.2028 190.0
EOANGR E.ON SE MTN RegS Elektroindustrie 313.794,21 1.0 11201.0 643.0 19.Jan.2034 345.0
DELL DELL INTERNATIONAL LLC Technologie 313.878,94 1.0 9592.0 788.0 15.Feb.2037 525.0
ENFP BOUYGUES SA RegS Produktionsmittel 313.898,18 1.0 10436.0 345.0 11.Feb.2030 50.0
XOM EXXON MOBIL CORP Energie 313.073,35 1.0 6449.0 1381.0 16.Aug.2049 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 313.075,05 1.0 5355.0 1519.0 15.März2051 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 313.161,87 1.0 10421.0 370.0 19.Mai2030 75.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 313.184,26 1.0 12504.0 88.0 18.Juni2027 160.0
UNP UNION PACIFIC CORPORATION Transport 313.281,70 1.0 8262.0 806.0 06.Apr.2036 289.0
ELV ELEVANCE HEALTH INC Versicherung 313.383,04 1.0 9620.0 736.0 15.Jan.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 313.400,58 1.0 6956.0 1054.0 21.Juli2042 291.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 313.404,09 1.0 8771.0 1089.0 15.März2044 485.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 313.424,49 1.0 8754.0 1020.0 01.Mai2042 500.0
RF REGIONS BANK MTN Bankwesen 313.482,24 1.0 10387.0 780.0 26.Juni2037 645.0
NXPI NXP BV Technologie 312.655,49 1.0 8878.0 438.0 11.Mai2031 250.0
LDOS LEIDOS INC Technologie 312.696,42 1.0 8828.0 418.0 15.Feb.2031 230.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 312.700,59 1.0 12228.0 390.0 16.Feb.2031 538.0
RDN RADIAN GROUP INC Versicherung 312.700,92 1.0 10292.0 237.0 15.Mai2029 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.807,56 1.0 9512.0 336.0 01.Apr.2030 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 312.854,60 1.0 10349.0 334.0 15.Juni2030 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 312.254,08 1.0 11186.0 414.0 03.Feb.2031 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 312.266,26 1.0 9924.0 53.0 15.Feb.2027 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 312.286,85 1.0 10147.0 619.0 15.Aug.2034 570.0
SO GEORGIA POWER COMPANY Elektroindustrie 312.313,97 1.0 8815.0 1298.0 15.Mai2052 513.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 312.351,95 1.0 10384.0 831.0 14.Jan.2038 588.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 312.392,75 1.0 10144.0 146.0 28.Feb.2033 638.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 312.424,38 1.0 10150.0 149.0 14.März2028 700.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 312.446,29 1.0 11187.0 581.0 04.Feb.2033 313.0
HUM HUMANA INC Versicherung 312.449,53 1.0 10170.0 523.0 01.März2033 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 312.492,50 1.0 10396.0 551.0 29.Juni2032 200.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 312.523,85 1.0 6200.0 1459.0 01.Juni2051 300.0
RY ROYAL BANK OF CANADA Bankwesen 312.538,22 1.0 7272.0 166.0 01.Mai2028 463.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 312.576,93 1.0 8825.0 459.0 15.Aug.2031 229.0
HWM HOWMET AEROSPACE INC Produktionsmittel 312.599,10 1.0 9605.0 233.0 15.Jan.2029 300.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 312.610,29 1.0 10239.0 462.0 13.Apr.2033 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 311.779,63 1.0 10220.0 198.0 15.Okt.2028 588.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 311.876,23 1.0 11238.0 108.0 08.Sept.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 311.931,88 1.0 10391.0 928.0 24.Juli2037 288.0
ENBCN ENBRIDGE INC Energie 311.939,12 1.0 10271.0 206.0 15.Nov.2028 600.0
SUI SUN COMMUNITIES OPERATING LP REITS 312.068,23 1.0 8904.0 453.0 15.Juli2031 270.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 312.086,78 1.0 9458.0 1425.0 01.Mai2065 580.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 312.103,09 1.0 10267.0 803.0 11.März2036 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 312.130,52 1.0 10170.0 146.0 06.März2029 587.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 312.192,47 1.0 7790.0 1389.0 18.Juli2052 420.0
SPG SIMON PROPERTY GROUP LP REITS 311.357,68 1.0 10160.0 531.0 08.März2033 550.0
TMUS T-MOBILE USA INC Kommunikation 311.361,12 1.0 11153.0 496.0 11.Feb.2032 315.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 311.381,52 1.0 10125.0 781.0 27.Sept.2035 225.0
MET METLIFE INC Versicherung 311.392,29 1.0 10140.0 647.0 15.März2055 635.0
EQIX EQUINIX INC Technologie 311.536,80 1.0 8848.0 439.0 15.Mai2031 250.0
DOW DOW CHEMICAL CO Grundstoffindustrie 311.573,23 1.0 10748.0 286.0 01.Nov.2029 738.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 311.576,63 1.0 10379.0 382.0 09.Juli2030 100.0
TMUS T-MOBILE USA INC Kommunikation 311.643,55 1.0 9468.0 237.0 15.Feb.2029 263.0
UBS UBS GROUP AG 144A Bankwesen 311.685,63 1.0 7185.0 1043.0 11.Feb.2043 318.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 311.714,51 1.0 8096.0 1193.0 15.Feb.2048 468.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 311.729,95 1.0 10116.0 484.0 19.Aug.2032 610.0
ORAFP ORANGE SA MTN RegS Kommunikation 311.021,78 1.0 10308.0 534.0 07.Apr.2032 163.0
ETR ENTERGY CORPORATION Elektroindustrie 311.167,12 1.0 10253.0 274.0 01.Dez.2054 713.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 311.188,33 1.0 10791.0 812.0 30.Apr.2038 665.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 311.210,28 1.0 8183.0 1129.0 25.Apr.2044 435.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 311.293,45 1.0 10247.0 206.0 16.Nov.2028 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 311.297,18 1.0 8831.0 434.0 23.Apr.2032 231.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 310.518,70 1.0 8856.0 500.0 05.Jan.2032 225.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 310.539,42 1.0 7758.0 1278.0 26.Jan.2050 450.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 310.604,34 1.0 10151.0 236.0 20.März2030 560.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 310.612,70 1.0 7626.0 1200.0 30.März2049 586.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.650,50 1.0 10113.0 139.0 15.Feb.2028 525.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 310.671,55 1.0 10283.0 679.0 15.Juni2035 585.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 310.722,00 1.0 11259.0 852.0 10.Jan.2039 688.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 310.815,70 1.0 10333.0 221.0 16.Jan.2029 650.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 310.895,86 1.0 13348.0 296.0 18.Nov.2029 500.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 310.902,23 1.0 12129.0 998.0 26.Feb.2042 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 310.105,13 1.0 9286.0 1313.0 15.Aug.2055 555.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 310.117,85 1.0 10266.0 431.0 01.Feb.2031 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 310.120,49 1.0 10187.0 119.0 01.Nov.2027 600.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 310.167,87 1.0 13561.0 484.0 16.Apr.2032 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.253,92 1.0 10142.0 198.0 25.Sept.2028 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 310.255,92 1.0 9676.0 670.0 23.Okt.2035 638.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 310.301,84 1.0 10127.0 236.0 05.März2029 538.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 310.314,05 1.0 10203.0 486.0 06.Okt.2031 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 310.317,54 1.0 10127.0 150.0 09.März2028 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 310.389,79 1.0 9432.0 492.0 14.Apr.2032 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 310.438,36 1.0 10332.0 468.0 02.Juli2031 163.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 310.461,18 1.0 8815.0 392.0 01.Okt.2030 165.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 310.478,80 1.0 10233.0 212.0 21.Nov.2028 600.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 309.650,18 1.0 10156.0 668.0 15.Apr.2035 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 309.657,98 1.0 10281.0 542.0 21.Mai2032 181.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 309.658,57 1.0 7224.0 1265.0 01.Juni2047 375.0
EVRG EVERGY INC Elektroindustrie 309.821,11 1.0 9423.0 290.0 15.Sept.2029 290.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 309.899,60 1.0 7607.0 1267.0 01.Apr.2049 420.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 309.244,97 1.0 10072.0 351.0 15.Aug.2030 513.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 309.263,61 1.0 12345.0 117.0 04.Okt.2027 25.0
EXR EXTRA SPACE STORAGE LP REITS 309.316,64 1.0 10284.0 383.0 15.Jan.2031 590.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 309.336,33 1.0 6724.0 1364.0 21.Feb.2050 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 309.365,65 1.0 9491.0 177.0 01.Juni2028 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 309.392,15 1.0 8973.0 1099.0 15.Feb.2045 510.0
WDSAU WOODSIDE FINANCE LTD Energie 309.395,82 1.0 10199.0 481.0 19.Mai2032 570.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 309.427,04 1.0 8829.0 373.0 30.Juni2030 140.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 309.441,61 1.0 10080.0 891.0 15.März2040 620.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 309.529,00 1.0 10098.0 235.0 28.Feb.2029 520.0
TRGP TARGA RESOURCES PARTNERS LP Energie 308.781,99 1.0 10064.0 175.0 01.März2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 308.821,57 1.0 10943.0 521.0 01.März2033 688.0
SO GEORGIA POWER COMPANY Elektroindustrie 308.828,05 1.0 9402.0 291.0 15.Sept.2029 265.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 308.862,83 1.0 11132.0 743.0 08.Mai2035 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 308.894,25 1.0 10060.0 348.0 10.Aug.2030 498.0
LEA LEAR CORPORATION Zyklische Konsumgüter 308.903,10 1.0 9446.0 348.0 30.Mai2030 350.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 308.981,76 1.0 10097.0 190.0 08.Sept.2028 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 308.996,01 1.0 8817.0 1245.0 10.Feb.2055 570.0
BMO BANK OF MONTREAL MTN Bankwesen 309.007,62 1.0 10213.0 413.0 04.Juni2031 551.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 309.015,88 1.0 10226.0 1055.0 15.März2046 660.0
POHANG POSCO HOLDINGS INC RegS Grundstoffindustrie 309.142,13 1.0 10284.0 536.0 17.Jan.2033 588.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 309.156,73 1.0 10134.0 601.0 16.Apr.2034 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Nicht-zyklische Konsumgüter 309.187,47 1.0 13480.0 603.0 19.Dez.2033 525.0
HBRLN HARBOUR ENERGY PLC 144A Energie 308.353,76 1.0 10069.0 646.0 01.Apr.2035 633.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 308.359,67 1.0 10226.0 655.0 02.Juli2035 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 308.379,09 1.0 10133.0 113.0 01.Nov.2027 585.0
PRXNA PROSUS NV MTN RegS Kommunikation 308.393,20 1.0 7695.0 1244.0 19.Jan.2052 499.0
INTU INTUIT INC Technologie 308.442,59 1.0 10088.0 192.0 15.Sept.2028 513.0
AVLN AVIVA PLC RegS Versicherung 308.443,78 1.0 13393.0 590.0 12.Sept.2054 613.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 308.493,25 1.0 10090.0 192.0 12.Sept.2028 500.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 308.535,94 1.0 9462.0 226.0 14.Dez.2028 238.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 308.547,00 1.0 10730.0 1048.0 25.Sept.2042 430.0
ENTERP ERAC USA FINANCE LLC 144A Transport 308.610,09 1.0 10056.0 228.0 15.Feb.2029 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 308.668,22 1.0 13569.0 484.0 22.Mai2033 581.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 308.737,43 1.0 10084.0 236.0 27.Feb.2029 485.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 307.943,91 1.0 10086.0 498.0 01.Okt.2032 537.0
EXC EXELON CORPORATION Elektroindustrie 307.968,92 1.0 10071.0 147.0 15.März2028 515.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 307.978,22 1.0 10225.0 628.0 05.Juli2034 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 308.009,93 1.0 9476.0 282.0 29.Juli2029 263.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 308.014,04 1.0 12312.0 282.0 20.Juli2029 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 308.069,44 1.0 10993.0 1652.0 16.März2064 485.0
AIA AIA GROUP LTD MTN 144A Versicherung 308.081,47 1.0 10121.0 111.0 25.Okt.2027 563.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 308.111,12 1.0 10211.0 491.0 21.Apr.2042 185.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 308.279,41 1.0 10038.0 141.0 04.Feb.2028 485.0
DE DEERE & CO Produktionsmittel 307.523,99 1.0 8144.0 1096.0 09.Juni2042 390.0
KR KROGER CO Nicht-zyklische Konsumgüter 307.581,89 1.0 10982.0 802.0 15.Apr.2038 690.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 307.668,40 1.0 12291.0 279.0 23.Mai2029 67.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 307.684,32 1.0 8751.0 400.0 30.Okt.2030 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 307.773,22 1.0 10075.0 403.0 21.März2031 510.0
GEV GE VERNOVA INC Produktionsmittel 307.790,01 1.0 9200.0 1319.0 04.Feb.2056 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 307.790,79 1.0 10083.0 598.0 15.Apr.2034 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 307.802,95 1.0 10087.0 240.0 01.Apr.2029 520.0
MSI MOTOROLA SOLUTIONS INC Technologie 307.809,08 1.0 10167.0 483.0 01.Juni2032 560.0
CMCSA COMCAST CORPORATION Kommunikation 307.815,06 1.0 9809.0 163.0 01.Mai2028 355.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 307.823,85 1.0 10230.0 434.0 14.Jan.2031 50.0
AAPL APPLE INC Technologie 307.868,24 1.0 10262.0 1122.0 31.Juli2042 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 307.881,64 1.0 11156.0 303.0 15.Juli2030 888.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 307.917,30 1.0 9410.0 204.0 15.Sept.2028 170.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 307.118,34 1.0 10175.0 618.0 31.März2033 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.160,18 1.0 7130.0 334.0 02.Apr.2035 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 307.212,86 1.0 8430.0 1137.0 06.Mai2044 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 307.227,73 1.0 9426.0 226.0 10.Dez.2028 190.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 307.271,68 1.0 10029.0 315.0 05.März2031 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 307.299,42 1.0 8606.0 1192.0 28.Sept.2048 510.0
LIFP KLEPIERRE SA MTN RegS REITS 307.349,90 1.0 10200.0 439.0 17.Feb.2031 88.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 307.355,00 1.0 10235.0 764.0 25.Jan.2037 620.0
BPCEGP BPCE SA 144A Bankwesen 307.474,95 1.0 8779.0 413.0 20.Jan.2032 228.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 307.482,94 1.0 7052.0 1286.0 01.Aug.2048 365.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 306.652,16 1.0 10120.0 550.0 26.Mai2033 563.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 306.685,21 1.0 10024.0 144.0 24.Feb.2028 455.0
EOG EOG RESOURCES INC Energie 306.685,32 1.0 9342.0 1312.0 01.Dez.2054 565.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 306.719,90 1.0 10063.0 245.0 05.Apr.2029 499.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.788,52 1.0 10019.0 100.0 19.Aug.2027 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.803,10 1.0 10082.0 245.0 15.Apr.2029 490.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 306.831,04 1.0 10049.0 318.0 22.März2030 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 306.848,48 1.0 8580.0 1302.0 15.Sept.2052 495.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 306.936,73 1.0 10194.0 134.0 09.Jan.2029 630.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 307.012,23 1.0 10038.0 401.0 07.März2031 490.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 307.033,24 1.0 10051.0 602.0 04.Apr.2034 563.0
FERSM FERROVIAL NV RegS Transport 307.050,72 1.0 11839.0 356.0 13.Sept.2030 438.0
TALANX TALANX AG RegS Versicherung 306.273,30 1.0 10076.0 543.0 01.Dez.2042 175.0
COP CONOCOPHILLIPS CO Energie 306.284,09 1.0 9214.0 1288.0 15.März2054 555.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 306.293,41 1.0 7166.0 119.0 07.Dez.2027 387.0
COP CONOCOPHILLIPS CO Energie 306.420,30 1.0 9213.0 1393.0 15.Sept.2063 570.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 306.481,36 1.0 10959.0 291.0 29.Aug.2029 175.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 306.485,20 1.0 10085.0 1267.0 15.Nov.2053 620.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 306.489,84 1.0 8682.0 472.0 16.Sept.2031 200.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 306.497,99 1.0 10007.0 319.0 27.Feb.2030 494.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 306.540,28 1.0 11097.0 147.0 31.Jan.2028 88.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 305.798,89 1.0 9998.0 359.0 16.Sept.2030 520.0
BACR BARCLAYS PLC Bankwesen 305.804,18 1.0 10005.0 105.0 10.Sept.2028 484.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 305.811,41 1.0 9931.0 402.0 15.Aug.2056 610.0
PKNPW ORLEN SA RegS Energie 305.874,39 1.0 10196.0 664.0 30.Jan.2035 600.0
WDSAU WOODSIDE FINANCE LTD Energie 305.939,61 1.0 10091.0 335.0 19.Mai2030 540.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 305.956,44 1.0 10192.0 230.0 26.Jan.2029 600.0
BMO BANK OF MONTREAL MTN Bankwesen 306.088,61 1.0 10024.0 103.0 14.Sept.2027 470.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 306.095,00 1.0 6070.0 1576.0 03.Juni2060 329.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 306.099,88 1.0 11078.0 362.0 22.Mai2030 238.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.109,72 1.0 9964.0 271.0 01.Aug.2029 480.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 305.841,56 1.0 30.0 2081.0 20.Sept.2050 60.0
WM WASTE MANAGEMENT INC Produktionsmittel 305.363,17 1.0 9963.0 312.0 15.Feb.2030 463.0
NI NISOURCE INC Erdgas 305.413,86 1.0 10002.0 607.0 01.Apr.2034 535.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 305.417,50 1.0 13396.0 252.0 24.Apr.2030 494.0
ESS ESSEX PORTFOLIO LP REITS 305.471,08 1.0 9999.0 604.0 01.Apr.2034 550.0
AIA AIA GROUP LTD MTN 144A Versicherung 305.521,04 1.0 10012.0 607.0 05.Apr.2034 538.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 305.545,51 1.0 6363.0 1374.0 15.Mai2050 330.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 305.568,29 1.0 8061.0 1184.0 25.Mai2047 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 305.605,08 1.0 9985.0 280.0 10.Sept.2034 515.0
PSX PHILLIPS 66 CO (NC10.25) Energie 305.621,76 1.0 9953.0 690.0 15.März2056 620.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 304.932,33 1.0 9936.0 271.0 15.Aug.2029 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 304.932,99 1.0 6630.0 1056.0 01.März2042 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.945,68 1.0 10074.0 127.0 29.Nov.2027 525.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 304.949,06 1.0 10158.0 477.0 05.Juli2031 88.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 304.959,66 1.0 10895.0 788.0 15.Okt.2037 659.0
TTEFP TOTALENERGIES SE MTN RegS Energie 304.973,36 1.0 10041.0 551.0 31.Dez.2079 213.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 305.000,33 1.0 10007.0 156.0 30.März2028 480.0
MET METLIFE INC Versicherung 305.074,96 1.0 10145.0 568.0 15.Juli2033 538.0
USB US BANCORP MTN Bankwesen 305.088,32 1.0 9921.0 72.0 27.Apr.2027 315.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 305.092,13 1.0 11713.0 104.0 06.Sept.2027 475.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 305.110,74 1.0 10929.0 800.0 25.Feb.2036 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 305.122,93 1.0 9952.0 186.0 06.Aug.2029 450.0
BMO BANK OF MONTREAL RegS Bankwesen 305.169,62 1.0 7457.0 194.0 07.Sept.2033 603.0
ADSK AUTODESK INC Technologie 305.208,15 1.0 8690.0 491.0 15.Dez.2031 240.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 305.218,92 1.0 10905.0 866.0 23.Jan.2037 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 305.224,12 1.0 9718.0 240.0 15.März2029 338.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 305.242,74 1.0 9981.0 238.0 12.März2029 505.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 305.251,04 1.0 13367.0 409.0 15.Apr.2031 508.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 305.274,00 1.0 10070.0 252.0 15.Mai2029 500.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 305.300,54 1.0 10005.0 582.0 16.Apr.2054 595.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 305.321,95 1.0 10095.0 523.0 06.Dez.2032 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 305.339,81 1.0 10092.0 259.0 30.Mai2029 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.550,51 1.0 10007.0 405.0 15.Apr.2031 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 304.598,25 1.0 9975.0 670.0 01.Apr.2035 535.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 304.737,04 1.0 10075.0 172.0 30.Mai2028 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 304.788,94 1.0 9132.0 1246.0 01.März2055 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 304.832,78 1.0 6378.0 1403.0 15.Dez.2049 313.0
SYF SYNCHRONY FINANCIAL Bankwesen 304.899,40 1.0 9974.0 231.0 19.März2029 515.0
CAT CATERPILLAR INC Produktionsmittel 304.929,50 1.0 9302.0 341.0 09.Apr.2030 260.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 304.075,91 1.0 9969.0 150.0 16.März2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 304.079,52 1.0 10112.0 468.0 15.Jan.2032 545.0
CSX CSX CORP Transport 304.107,49 1.0 9246.0 329.0 15.Feb.2030 240.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 304.157,46 1.0 10073.0 176.0 13.Juni2028 490.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 304.179,30 1.0 9926.0 657.0 15.März2035 565.0
BMO BANK OF MONTREAL Bankwesen 304.186,89 1.0 9828.0 132.0 15.Dez.2032 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 304.234,30 1.0 10097.0 177.0 01.Juli2028 525.0
PYPL PAYPAL HOLDINGS INC Technologie 304.297,80 1.0 9964.0 147.0 06.März2028 445.0
UTMOST UTMOST GROUP PLC RegS Versicherung 304.311,26 1.0 12105.0 470.0 15.Dez.2031 400.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 304.329,07 1.0 9858.0 681.0 15.Feb.2056 620.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 304.347,88 1.0 10119.0 179.0 13.Juli2028 512.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 304.354,92 1.0 10044.0 125.0 19.Nov.2028 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 304.356,55 1.0 9960.0 320.0 15.März2030 490.0
STT STATE STREET CORP Bankwesen 304.389,32 1.0 10016.0 331.0 24.Apr.2030 483.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 304.429,87 1.0 9362.0 324.0 25.Jan.2030 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 304.432,57 1.0 7464.0 1206.0 15.März2046 388.0
BWA BORGWARNER INC Zyklische Konsumgüter 304.449,90 1.0 10125.0 462.0 19.Mai2031 100.0
USB US BANCORP MTN Bankwesen 303.691,66 1.0 10016.0 335.0 15.Mai2031 508.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 303.694,38 1.0 7394.0 185.0 02.Aug.2033 568.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 303.696,55 1.0 10026.0 123.0 15.Nov.2027 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 303.790,91 1.0 10735.0 759.0 02.Nov.2035 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 303.811,22 1.0 9949.0 944.0 15.Jan.2038 288.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 303.813,22 1.0 10026.0 165.0 15.Mai2028 485.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 303.856,78 1.0 10907.0 302.0 03.Okt.2029 150.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 303.922,25 1.0 9917.0 143.0 09.Feb.2029 448.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 303.941,57 1.0 9336.0 401.0 15.Jan.2031 375.0
WEMALL ORIGINAL WEMPI INC Industrial Other 303.221,43 1.0 7401.0 88.0 04.Okt.2027 779.0
ARRFP APRR SA MTN RegS Transport 303.297,68 1.0 10018.0 603.0 17.Jan.2033 150.0
WDSAU WOODSIDE FINANCE LTD Energie 303.339,09 1.0 10015.0 166.0 19.Mai2028 490.0
DUK DUKE ENERGY CORP Elektroindustrie 303.344,19 1.0 9949.0 150.0 15.März2028 430.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 303.449,32 1.0 9884.0 389.0 05.Feb.2031 475.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 303.532,31 1.0 10038.0 35.0 07.Dez.2026 539.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 303.560,01 1.0 8661.0 496.0 15.Jan.2032 265.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 303.567,19 1.0 10915.0 327.0 15.Jan.2030 200.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 303.575,18 1.0 9344.0 307.0 15.Nov.2029 260.0
CAT CATERPILLAR INC Produktionsmittel 303.612,22 1.0 10011.0 686.0 15.Mai2035 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 303.624,62 1.0 10097.0 310.0 15.Jan.2030 535.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 303.635,96 1.0 10055.0 176.0 12.Juni2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 302.795,08 1.0 9984.0 120.0 01.Nov.2027 438.0
GOOGL ALPHABET INC Technologie 302.805,99 1.0 4952.0 1547.0 15.Aug.2050 205.0
D DOMINION ENERGY INC Elektroindustrie 302.819,11 1.0 9888.0 662.0 15.März2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 302.879,95 1.0 10070.0 139.0 12.Jan.2028 494.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 302.895,93 1.0 11154.0 264.0 26.Apr.2029 213.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.955,97 1.0 9999.0 337.0 20.Mai2031 507.0
AMT AMERICAN TOWER CORPORATION Kommunikation 302.975,08 1.0 10075.0 565.0 15.Juli2033 555.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 302.980,35 1.0 9915.0 544.0 14.März2033 485.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 303.003,19 1.0 8543.0 458.0 15.Aug.2036 249.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 303.005,39 1.0 9986.0 333.0 09.Mai2031 509.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 303.039,35 1.0 9988.0 335.0 07.Mai2030 485.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 303.053,39 1.0 11007.0 174.0 06.Mai2028 50.0
APP APPLOVIN CORP Kommunikation 303.061,20 1.0 10012.0 452.0 01.Dez.2031 538.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 303.074,33 1.0 10022.0 33.0 01.Dez.2026 485.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 303.077,09 1.0 9879.0 230.0 01.Feb.2029 450.0
PEG PSEG POWER LLC 144A Elektroindustrie 303.079,51 1.0 9981.0 671.0 15.Mai2035 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 303.101,72 1.0 9962.0 157.0 30.März2028 425.0
AVB AVALONBAY COMMUNITIES INC REITS 303.115,69 1.0 8651.0 504.0 15.Jan.2032 205.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 303.145,31 1.0 10096.0 393.0 25.Jan.2031 550.0
MACIFS MACIF RegS Versicherung 303.154,31 1.0 10078.0 526.0 21.Juni2052 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 303.210,66 1.0 9997.0 334.0 13.Mai2031 510.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 303.213,12 1.0 10027.0 408.0 15.Juni2031 588.0
ETN EATON CORPORATION Produktionsmittel 302.395,84 1.0 8434.0 1325.0 23.Aug.2052 470.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 302.406,44 1.0 9925.0 156.0 26.März2028 450.0
DELL DELL INTERNATIONAL LLC Technologie 302.445,49 1.0 9923.0 609.0 15.Apr.2034 540.0
META META PLATFORMS INC Kommunikation 302.529,28 1.0 9983.0 334.0 15.Mai2030 480.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 302.530,25 1.0 9955.0 293.0 17.Okt.2029 449.0
KRKPSC KRAKATAU POSCO PT RegS Grundstoffindustrie 302.537,33 1.0 9998.0 258.0 11.Juni2029 638.0
HSBC HSBC USA INC Bankwesen 302.552,67 1.0 10010.0 174.0 03.Juni2028 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 302.583,29 1.0 9906.0 280.0 10.Sept.2029 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 302.584,23 1.0 9924.0 199.0 19.Sept.2028 445.0
MTZ MASTEC INC. 144A Industrial Other 302.585,51 1.0 9879.0 189.0 15.Aug.2028 450.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 302.593,70 1.0 9244.0 347.0 07.Mai2030 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 302.614,00 1.0 10895.0 332.0 20.Jan.2030 180.0
TD TORONTO-DOMINION BANK/THE Bankwesen 302.615,76 1.0 7410.0 195.0 08.Sept.2028 549.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 302.626,71 1.0 10950.0 256.0 26.März2029 138.0
INVH INVITATION HOMES OPERATING PARTNER REITS 302.641,82 1.0 8555.0 464.0 15.Aug.2031 200.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 302.651,52 1.0 9870.0 631.0 01.Sept.2034 525.0
UBS UBS GROUP AG RegS Bankwesen 302.657,61 1.0 10993.0 155.0 24.Feb.2028 25.0
TMUS T-MOBILE USA INC Kommunikation 302.700,11 1.0 5978.0 1471.0 15.Nov.2060 360.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 302.769,71 1.0 9981.0 23.0 26.Okt.2026 425.0
PSX PHILLIPS 66 CO (NC5.25) Energie 302.789,74 1.0 9871.0 375.0 15.März2056 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 301.970,24 1.0 10008.0 309.0 16.Dez.2029 462.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 301.992,04 1.0 9998.0 521.0 19.Jan.2032 113.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 301.994,23 1.0 10058.0 232.0 25.Jan.2029 510.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 302.027,22 1.0 10009.0 512.0 27.Nov.2031 75.0
UPS UNITED PARCEL SERVICE INC Transport 302.040,59 1.0 9188.0 1312.0 22.Mai2054 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.070,63 1.0 9992.0 299.0 01.Dez.2029 465.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 302.080,40 1.0 9854.0 642.0 14.Aug.2034 465.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 302.128,25 1.0 10052.0 455.0 31.März2031 50.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 302.135,97 1.0 9899.0 131.0 01.März2028 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.146,36 1.0 7172.0 1223.0 15.Apr.2046 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 302.192,40 1.0 10035.0 426.0 03.Juli2031 495.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 302.200,55 1.0 9811.0 580.0 26.Feb.2034 613.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 302.218,36 1.0 10042.0 312.0 09.Jan.2030 525.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 302.256,44 1.0 10978.0 154.0 22.Feb.2028 25.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 302.288,94 1.0 9961.0 293.0 01.Nov.2029 463.0
TCN TELUS CORPORATION Kommunikation 301.522,06 1.0 7380.0 391.0 18.Feb.2031 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.555,16 1.0 10000.0 179.0 23.Juni2028 490.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 301.833,27 1.0 9993.0 176.0 14.Juni2028 532.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 301.907,74 1.0 9937.0 161.0 13.Apr.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 301.105,00 1.0 9858.0 282.0 05.Sept.2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 301.148,70 1.0 8553.0 436.0 15.März2031 135.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 301.211,04 1.0 9882.0 241.0 24.März2029 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 301.228,14 1.0 9817.0 235.0 28.Feb.2029 413.0
H HYATT HOTELS CORP Zyklische Konsumgüter 301.230,50 1.0 10041.0 43.0 30.Jan.2027 575.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 301.272,31 1.0 9941.0 165.0 06.Mai2028 425.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 301.282,29 1.0 9959.0 175.0 01.Juni2048 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 301.344,52 1.0 10013.0 443.0 21.Feb.2031 63.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 301.350,34 1.0 9879.0 282.0 09.Sept.2029 420.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 301.367,32 1.0 13148.0 649.0 15.Sept.2034 488.0
BACR BARCLAYS PLC Bankwesen 301.368,14 1.0 9814.0 1190.0 12.März2055 604.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 301.406,26 1.0 9108.0 1283.0 15.Okt.2054 565.0
MA MASTERCARD INC Technologie 301.428,19 1.0 9984.0 176.0 08.Juni2028 433.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 301.492,15 1.0 8565.0 528.0 20.Apr.2032 175.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 301.494,21 1.0 6571.0 1354.0 15.März2050 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.686,30 1.0 9876.0 549.0 15.Apr.2033 500.0
WOORIB WOORI BANK MTN RegS Bankwesen 300.689,90 1.0 10015.0 232.0 24.Jan.2029 475.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 300.765,45 1.0 9856.0 364.0 15.Sept.2030 450.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 300.772,06 1.0 11712.0 614.0 28.Nov.2033 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 300.841,61 1.0 9148.0 1281.0 14.Aug.2053 545.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 300.871,47 1.0 9924.0 66.0 06.Apr.2027 330.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 300.903,32 1.0 10001.0 313.0 10.Jan.2030 495.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 300.913,71 1.0 9884.0 154.0 16.März2028 390.0
NFLX NETFLIX INC 144A Kommunikation 300.942,74 1.0 9969.0 340.0 15.Juni2030 488.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 300.949,40 1.0 9914.0 205.0 15.Okt.2028 400.0
EQH EQUITABLE HOLDINGS INC Versicherung 300.970,84 1.0 8459.0 1188.0 20.Apr.2048 500.0
ABNB AIRBNB INC Zyklische Konsumgüter 300.988,28 1.0 9859.0 403.0 16.März2031 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 300.990,42 1.0 9875.0 284.0 26.Sept.2029 455.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 301.061,39 1.0 9852.0 475.0 01.Apr.2032 550.0
T AT&T INC Kommunikation 301.068,00 1.0 9788.0 686.0 15.Aug.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 300.286,15 1.0 9928.0 124.0 01.Dez.2032 488.0
MA MASTERCARD INC Technologie 300.307,46 1.0 9945.0 261.0 08.Juni2029 442.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 300.421,66 1.0 9987.0 346.0 15.Juli2030 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.497,20 1.0 9201.0 352.0 04.Juni2031 285.0
NGGLN NATIONAL GRID PLC Elektroindustrie 300.503,28 1.0 9986.0 600.0 11.Jan.2034 542.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 300.513,55 1.0 9930.0 257.0 20.Mai2029 440.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 300.561,77 1.0 9921.0 259.0 01.Juni2029 455.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 300.599,00 1.0 9104.0 657.0 01.Okt.2034 428.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 299.806,59 1.0 9840.0 616.0 10.Apr.2034 499.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 299.831,29 1.0 9879.0 555.0 09.Mai2033 505.0
ECL ECOLAB INC Grundstoffindustrie 299.897,67 1.0 8569.0 428.0 30.Jan.2031 130.0
V VISA INC Technologie 299.904,00 1.0 9804.0 399.0 12.Feb.2031 410.0
MET METLIFE INC Versicherung 299.908,06 1.0 7829.0 1168.0 01.März2045 405.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 299.915,36 1.0 9939.0 177.0 12.Juni2028 438.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 299.965,19 1.0 7398.0 1073.0 06.Apr.2041 320.0
COP CONOCOPHILLIPS CO Energie 300.014,22 1.0 9979.0 469.0 15.Jan.2032 485.0
BNS BANK OF NOVA SCOTIA Bankwesen 300.071,55 1.0 7328.0 272.0 01.Aug.2034 495.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 300.131,47 1.0 9970.0 181.0 03.Juli2029 463.0
ECL ECOLAB INC Grundstoffindustrie 300.148,31 1.0 9797.0 702.0 01.Sept.2035 500.0
WMT WALMART INC Zyklische Konsumgüter 299.372,41 1.0 6954.0 1153.0 22.Sept.2041 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 299.381,97 1.0 9818.0 240.0 15.März2029 400.0
SPGI S&P GLOBAL INC Technologie 299.412,46 1.0 9874.0 247.0 01.Mai2029 425.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 299.414,89 1.0 9910.0 686.0 15.Juni2035 550.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 299.421,26 1.0 10624.0 648.0 01.März2035 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 299.429,21 1.0 9919.0 522.0 14.Jan.2032 100.0
ORFP LOREAL SA 144A Nicht-zyklische Konsumgüter 299.479,54 1.0 9885.0 692.0 20.Mai2035 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 299.483,54 1.0 9811.0 515.0 15.Sept.2032 455.0
KMI KINDER MORGAN INC Energie 299.511,51 1.0 9744.0 533.0 01.Feb.2033 480.0
RF REGIONS BANK (FIX-FRN) Bankwesen 299.527,39 1.0 9979.0 187.0 27.Juli2029 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 299.534,40 1.0 9984.0 438.0 04.Aug.2031 520.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 299.623,10 1.0 9871.0 114.0 18.Okt.2032 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 299.650,78 1.0 9879.0 209.0 27.Okt.2028 420.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 299.678,79 1.0 9949.0 268.0 30.Juni2030 489.0
USB US BANCORP MTN Bankwesen 299.696,49 1.0 9983.0 277.0 27.Juli2030 486.0
AZO AUTOZONE INC Zyklische Konsumgüter 299.743,18 1.0 9967.0 634.0 15.Juli2034 540.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 298.991,23 1.0 11602.0 206.0 11.Okt.2028 388.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 298.992,59 1.0 9828.0 151.0 15.März2028 370.0
SRE SEMPRA Erdgas 299.027,05 1.0 7276.0 1231.0 01.Feb.2048 400.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 299.087,87 1.0 11775.0 634.0 27.März2034 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 299.099,08 1.0 8396.0 1112.0 01.Apr.2044 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 299.105,27 1.0 10779.0 432.0 27.Feb.2031 200.0
LAMON LA MONDIALE SAM RegS Versicherung 299.172,74 1.0 9920.0 133.0 21.Dez.2047 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.272,13 1.0 9858.0 205.0 15.Okt.2028 400.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 299.283,51 1.0 9931.0 433.0 01.Aug.2032 519.0
INTC INTEL CORPORATION Technologie 299.357,21 1.0 9909.0 75.0 11.Mai2027 315.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 299.359,66 1.0 9979.0 278.0 03.Aug.2029 488.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 299.362,01 1.0 13082.0 664.0 14.Apr.2035 563.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 298.519,16 1.0 9015.0 1190.0 15.Nov.2048 542.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 298.651,14 1.0 9885.0 623.0 15.Juni2034 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 298.688,84 1.0 10817.0 361.0 21.Mai2030 200.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 298.727,92 1.0 9811.0 136.0 15.Jan.2028 388.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 298.742,45 1.0 9824.0 523.0 15.Okt.2032 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 298.743,20 1.0 10656.0 552.0 15.Okt.2033 695.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 298.762,31 1.0 9850.0 112.0 29.Sept.2027 325.0
MA MASTERCARD INC Technologie 298.783,02 1.0 9892.0 426.0 08.Juni2031 460.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 298.789,05 1.0 9947.0 693.0 23.Juli2035 560.0
META META PLATFORMS INC Kommunikation 298.790,22 1.0 9750.0 432.0 15.Aug.2031 455.0
UAL UNITED AIRLINES INC 144A Transport 298.852,26 1.0 9826.0 204.0 15.Apr.2029 463.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 298.898,04 1.0 9888.0 399.0 15.Juni2056 588.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 298.084,61 1.0 9868.0 259.0 08.Juni2029 460.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 298.219,40 1.0 11706.0 764.0 28.Feb.2036 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 298.222,01 1.0 9886.0 524.0 14.Jan.2032 88.0
ETR ENTERGY CORPORATION Elektroindustrie 298.252,57 1.0 9987.0 9.0 01.Sept.2026 295.0
ABNB AIRBNB INC Zyklische Konsumgüter 298.270,35 1.0 9745.0 727.0 16.März2036 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 298.297,76 1.0 7370.0 410.0 30.Apr.2031 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 298.327,29 1.0 9834.0 109.0 19.Sept.2027 300.0
INTC INTEL CORPORATION Technologie 298.404,41 1.0 9751.0 272.0 05.Aug.2029 400.0
DUK FLORIDA POWER CORPORATION Elektroindustrie 298.411,85 1.0 10611.0 785.0 15.Sept.2037 635.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 298.419,44 1.0 9886.0 425.0 18.Juni2031 500.0
DHLGR DEUTSCHE POST AG RegS Transport 298.455,94 1.0 10836.0 273.0 20.Mai2029 75.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 298.499,82 1.0 9943.0 232.0 25.Jan.2029 500.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 298.501,56 1.0 9771.0 363.0 28.Aug.2030 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 298.507,17 1.0 7807.0 1255.0 21.Sept.2048 425.0
PNC PNC BANK NA Bankwesen 297.754,21 1.0 9842.0 118.0 25.Okt.2027 310.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 297.793,98 1.0 9070.0 1308.0 01.Dez.2054 555.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 297.811,40 1.0 7870.0 1206.0 12.Nov.2039 88.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 297.858,69 1.0 6936.0 1147.0 21.Okt.2041 263.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 297.873,89 1.0 10901.0 460.0 15.März2032 675.0
HCA HCA INC Nicht-zyklische Konsumgüter 297.898,93 1.0 9811.0 417.0 15.Mai2031 470.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 297.935,88 1.0 9927.0 481.0 12.Juli2031 63.0
KMI KINDER MORGAN INC Energie 298.025,01 1.0 9934.0 757.0 01.Aug.2036 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 298.029,90 1.0 9912.0 540.0 15.Jan.2033 495.0
C CITIGROUP INC Bankwesen 298.081,70 1.0 10583.0 999.0 13.Sept.2043 667.0
TTEFP TOTALENERGIES SE MTN RegS Energie 297.240,24 1.0 10601.0 361.0 31.Dez.2079 200.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 297.252,53 1.0 9898.0 93.0 20.Juli2027 365.0
MSFT MICROSOFT CORPORATION Technologie 297.347,60 1.0 8985.0 700.0 12.Feb.2035 350.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 297.381,58 1.0 8441.0 568.0 15.Okt.2032 188.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 297.415,26 1.0 9696.0 703.0 26.Aug.2035 505.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 297.481,89 1.0 9688.0 697.0 17.Aug.2035 500.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 297.525,56 1.0 11552.0 190.0 20.Sept.2028 353.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 297.530,58 1.0 7775.0 1259.0 15.Sept.2048 420.0
AMD XILINX INC Technologie 297.549,04 1.0 9114.0 358.0 01.Juni2030 238.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 297.572,95 1.0 9716.0 713.0 27.März2036 575.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 297.623,96 1.0 7776.0 1252.0 15.Sept.2048 425.0
ENIIM ENI SPA MTN RegS Energie 296.818,48 1.0 10747.0 453.0 18.Mai2031 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 296.851,33 1.0 9768.0 411.0 23.Apr.2032 468.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 296.873,18 1.0 9809.0 252.0 15.Mai2029 413.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 296.910,85 1.0 9877.0 595.0 31.Dez.2079 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 296.958,11 1.0 9790.0 157.0 01.Apr.2028 325.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 297.036,11 1.0 9048.0 424.0 01.Apr.2031 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 297.107,38 1.0 11719.0 574.0 13.März2033 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 297.140,92 1.0 7259.0 1008.0 15.Sept.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 297.184,86 1.0 8879.0 1270.0 01.Feb.2053 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 297.191,96 1.0 7381.0 1229.0 15.Juni2046 385.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 296.401,44 1.0 9764.0 248.0 15.Apr.2029 395.0
CHPELL CHPE LLC 144A Elektroindustrie 296.438,49 1.0 9810.0 568.0 30.Juni2033 510.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 296.464,57 1.0 7306.0 117.0 21.Okt.2027 538.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 296.505,22 1.0 11626.0 325.0 14.Feb.2030 445.0
VOD VODAFONE GROUP PLC MTN Kommunikation 296.524,75 1.0 9827.0 426.0 18.Juni2031 480.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 296.585,81 1.0 9729.0 365.0 23.Sept.2031 445.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 296.627,01 1.0 11762.0 255.0 15.Mai2029 425.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 296.704,02 1.0 9648.0 541.0 15.März2033 495.0
AIA AIA GROUP LTD MTN 144A Versicherung 295.972,62 1.0 9701.0 678.0 30.März2035 495.0
AAPL APPLE INC Technologie 295.983,32 1.0 9769.0 568.0 10.Mai2033 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 296.067,82 1.0 9869.0 145.0 31.Jan.2028 380.0
AAPL APPLE INC Technologie 296.083,50 1.0 6853.0 1123.0 08.Feb.2041 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 296.097,11 1.0 11647.0 408.0 20.Feb.2031 388.0
DUK DUKE ENERGY CORP Elektroindustrie 296.122,62 1.0 9663.0 506.0 15.Aug.2032 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 296.136,12 1.0 9846.0 540.0 20.Feb.2032 50.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 296.167,13 1.0 8882.0 772.0 01.März2036 355.0
CF CF INDUSTRIES INC Grundstoffindustrie 296.338,40 1.0 9781.0 715.0 26.Nov.2035 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 296.354,93 1.0 9752.0 559.0 15.Mai2033 500.0
KRC KILROY REALTY LP REITS 296.357,23 1.0 9683.0 272.0 15.Aug.2029 425.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 295.528,60 1.0 9641.0 933.0 15.Sept.2040 555.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 295.538,03 1.0 7274.0 1253.0 15.Okt.2047 388.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 295.553,98 1.0 8973.0 370.0 12.Aug.2035 259.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 295.590,06 1.0 9031.0 348.0 24.Apr.2030 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 295.714,62 1.0 9841.0 604.0 19.Jan.2034 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 295.726,83 1.0 9749.0 975.0 15.März2038 250.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 295.731,35 1.0 11735.0 584.0 24.Mai2033 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 295.782,36 1.0 9699.0 406.0 15.März2031 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 295.811,30 1.0 9621.0 600.0 05.Feb.2034 490.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 295.861,21 1.0 9711.0 222.0 15.März2029 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 295.901,23 1.0 10660.0 1274.0 03.Mai2044 356.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 295.114,76 1.0 8917.0 1094.0 01.Apr.2044 490.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 295.115,85 1.0 11620.0 143.0 15.März2028 425.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 295.138,38 1.0 7852.0 1138.0 19.Juli2068 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 295.154,32 1.0 10557.0 1303.0 26.Feb.2045 360.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 295.166,34 1.0 9569.0 1289.0 15.Aug.2055 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 295.170,74 1.0 9822.0 230.0 15.Jan.2029 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 295.175,09 1.0 11551.0 475.0 21.Jan.2032 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 295.192,10 1.0 9806.0 544.0 29.März2032 88.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 295.197,34 1.0 10659.0 436.0 17.März2031 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 295.243,61 1.0 5853.0 1420.0 01.Dez.2051 310.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 295.313,39 1.0 9038.0 352.0 01.Mai2030 195.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 295.317,89 1.0 10695.0 359.0 29.Apr.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 295.325,24 1.0 10518.0 1157.0 06.Feb.2043 400.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Sonstige Finanzwerte 295.332,92 1.0 10461.0 348.0 31.Dez.2079 720.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 295.341,27 1.0 9768.0 257.0 01.Dez.2029 463.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 295.364,63 1.0 9811.0 701.0 08.Juli2035 534.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 295.416,90 1.0 9571.0 1270.0 15.Aug.2055 599.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 295.438,67 1.0 9776.0 710.0 15.Dez.2035 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 295.451,26 1.0 9011.0 428.0 15.Apr.2031 272.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 295.457,95 1.0 9751.0 492.0 13.Mai2032 450.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 295.477,29 1.0 12636.0 767.0 04.Nov.2036 500.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 295.508,12 1.0 9771.0 460.0 09.Dez.2031 520.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 294.676,12 1.0 9641.0 650.0 09.Sept.2034 459.0
TCN TELUS CORPORATION Kommunikation 294.709,43 1.0 8994.0 509.0 13.Mai2032 340.0
EOANGR E.ON SE RegS Elektroindustrie 294.790,36 1.0 11571.0 127.0 12.Jan.2028 350.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 294.798,47 1.0 9690.0 522.0 15.Okt.2032 463.0
MA MASTERCARD INC Technologie 294.856,82 1.0 9755.0 758.0 08.Juni2036 500.0
HUM HUMANA INC Versicherung 294.890,56 1.0 9698.0 244.0 23.März2029 370.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 294.897,87 1.0 10715.0 285.0 01.Juli2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 294.954,42 1.0 8834.0 1263.0 23.Feb.2054 550.0
ETN EATON CORPORATION Produktionsmittel 295.059,36 1.0 9654.0 550.0 06.März2033 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 295.065,12 1.0 9692.0 719.0 23.Apr.2037 528.0
C CITIGROUP INC Bankwesen 294.261,80 1.0 9975.0 1001.0 30.Jan.2042 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 294.321,69 1.0 8322.0 936.0 15.Mai2039 415.0
MSCI MSCI INC Technologie 294.395,63 1.0 9594.0 693.0 01.Sept.2035 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 294.443,24 1.0 9792.0 652.0 16.Jan.2036 538.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 294.555,72 1.0 7354.0 1050.0 21.Jan.2043 403.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 294.568,32 1.0 11563.0 140.0 13.Jan.2028 350.0
SOBKCO SOFTBANK CORP 144A Kommunikation 294.570,09 1.0 9792.0 353.0 09.Juli2030 470.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 294.627,48 1.0 9622.0 735.0 15.März2036 495.0
SNE SONY GROUP CORP Technologie 293.838,37 1.0 9752.0 760.0 30.Juni2036 509.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 293.873,06 1.0 9763.0 725.0 09.Jan.2036 538.0
SUPERN SUPERNOVA INVEST GMBH RegS Sonstige Finanzwerte 293.964,74 1.0 11700.0 347.0 24.Juni2030 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 294.012,11 1.0 11498.0 218.0 17.Nov.2028 325.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 294.052,58 1.0 8551.0 1118.0 15.Mai2044 463.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 294.059,51 1.0 9729.0 1607.0 30.Mai2054 375.0
RDSALN SHELL FINANCE US INC Energie 294.067,14 1.0 7395.0 1240.0 12.Sept.2046 375.0
SRGIM SNAM SPA MTN RegS Erdgas 294.067,98 1.0 10684.0 282.0 20.Juni2029 75.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 294.114,51 1.0 9733.0 539.0 04.Dez.2032 445.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 294.184,61 1.0 11606.0 248.0 12.März2029 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 294.202,49 1.0 7689.0 1214.0 15.März2047 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 293.442,62 1.0 9781.0 397.0 30.Jan.2032 472.0
TRV TRAVELERS COMPANIES INC Versicherung 293.452,81 1.0 9772.0 707.0 24.Juli2035 505.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 293.566,97 1.0 11683.0 434.0 15.Juni2031 413.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 293.568,57 1.0 14462.0 521.0 16.Mai2033 773.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 293.605,09 1.0 8832.0 1299.0 15.Sept.2054 535.0
OMC OMNICOM GROUP INC Kommunikation 293.677,93 1.0 9719.0 343.0 01.Juni2030 420.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 293.681,65 1.0 11658.0 343.0 21.Mai2030 400.0
RIBL RIYAD BANK MTN RegS Bankwesen 293.682,17 1.0 9764.0 389.0 14.Jan.2036 580.0
MS MORGAN STANLEY Bankwesen 293.719,75 1.0 8915.0 844.0 22.Apr.2039 446.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 293.723,42 1.0 9356.0 1318.0 15.Mai2055 565.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 293.723,74 1.0 9739.0 714.0 21.März2034 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 293.723,75 1.0 9658.0 524.0 15.Okt.2032 450.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 293.742,01 1.0 7273.0 164.0 23.Mai2028 524.0
AZO AUTOZONE INC Zyklische Konsumgüter 293.801,85 1.0 9676.0 331.0 15.Apr.2030 400.0
SPG SIMON PROPERTY GROUP LP REITS 292.983,74 1.0 9745.0 399.0 15.Jan.2031 430.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 293.035,23 1.0 10474.0 201.0 30.Okt.2029 716.0
DOW DOW CHEMICAL CO Grundstoffindustrie 293.050,46 1.0 10418.0 521.0 15.März2033 630.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 293.062,80 1.0 10453.0 352.0 06.Okt.2030 638.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 293.071,96 1.0 9644.0 235.0 01.Apr.2029 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 293.083,14 1.0 9728.0 702.0 01.Juli2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 293.142,78 1.0 9557.0 540.0 15.Feb.2033 465.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 293.158,86 1.0 13854.0 189.0 11.Sept.2028 675.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 293.198,32 1.0 8240.0 1112.0 15.Okt.2044 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 293.251,79 1.0 6365.0 1433.0 15.Feb.2053 330.0
UBS UBS GROUP AG MTN RegS Bankwesen 293.284,82 1.0 10599.0 303.0 10.Sept.2029 65.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 293.321,23 1.0 9574.0 556.0 15.Mai2033 475.0
BNP BNP PARIBAS SA 144A Bankwesen 292.579,84 1.0 9689.0 112.0 30.Sept.2028 190.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 292.673,43 1.0 7275.0 1242.0 03.Juni2042 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 292.754,63 1.0 7307.0 142.0 20.Jan.2033 533.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 292.808,73 1.0 8893.0 498.0 10.März2032 297.0
FISV FISERV INC Technologie 292.848,91 1.0 9520.0 628.0 12.Aug.2034 515.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 292.934,01 1.0 11653.0 355.0 15.März2032 450.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 292.113,14 1.0 9724.0 563.0 19.Mai2032 55.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 292.146,16 1.0 6787.0 1126.0 01.Sept.2040 210.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 292.226,25 1.0 10436.0 476.0 29.Juli2031 160.0
EBAY EBAY INC Zyklische Konsumgüter 292.242,05 1.0 8934.0 437.0 10.Mai2031 260.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 292.411,17 1.0 7292.0 1342.0 14.Juli2051 410.0
WMB WILLIAMS COMPANIES INC Energie 292.447,41 1.0 9413.0 1265.0 15.März2056 595.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 292.467,49 1.0 7207.0 1359.0 22.Apr.2051 384.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 292.487,55 1.0 11584.0 252.0 21.Apr.2029 363.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 292.494,15 1.0 9603.0 706.0 22.Apr.2037 541.0
WKLNA WOLTERS KLUWER NV RegS Technologie 292.518,17 1.0 11560.0 418.0 03.Apr.2031 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 291.705,21 1.0 8175.0 1099.0 13.März2043 415.0
BMO BANK OF MONTREAL Bankwesen 291.707,32 1.0 7281.0 270.0 17.Juli2029 442.0
BCECN BELL CANADA INC Kommunikation 291.739,36 1.0 6826.0 356.0 14.Mai2030 250.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 291.834,02 1.0 9728.0 402.0 31.Jan.2031 470.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 291.851,99 1.0 11443.0 221.0 08.Dez.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 291.895,65 1.0 11591.0 174.0 20.Mai2029 375.0
IREIM IREN SPA MTN RegS Elektroindustrie 291.922,06 1.0 11322.0 607.0 23.Sept.2033 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 291.967,84 1.0 11563.0 258.0 17.Apr.2029 350.0
MCO MOODYS CORPORATION Technologie 292.016,81 1.0 10572.0 346.0 25.Feb.2030 95.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 291.237,23 1.0 11595.0 262.0 15.Juni2029 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 291.263,01 1.0 11447.0 324.0 21.Jan.2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 291.318,53 1.0 9682.0 640.0 25.Mai2033 138.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 291.352,07 1.0 8940.0 365.0 11.Juni2030 180.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 291.378,45 1.0 11473.0 492.0 22.Feb.2032 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 291.527,30 1.0 9530.0 1283.0 03.Apr.2054 578.0
CMCSA COMCAST CORPORATION Kommunikation 291.580,04 1.0 6761.0 1211.0 01.Nov.2047 397.0
WTW WILLIS NORTH AMERICA INC Versicherung 291.620,58 1.0 9481.0 1256.0 05.März2054 590.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 291.627,91 1.0 9477.0 1264.0 02.Sept.2054 590.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 291.635,12 1.0 11439.0 222.0 13.Dez.2028 313.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 291.638,79 1.0 8443.0 1156.0 01.Nov.2048 540.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 290.984,34 1.0 11440.0 326.0 31.Jan.2030 350.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 291.050,80 1.0 9483.0 1289.0 15.März2055 580.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 291.066,94 1.0 9651.0 626.0 24.März2033 125.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 291.115,83 1.0 8170.0 1093.0 18.Sept.2042 400.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 290.389,10 1.0 9571.0 294.0 30.Sept.2029 325.0
AMAT APPLIED MATERIALS INC Technologie 290.394,77 1.0 9661.0 401.0 15.Jan.2031 400.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 290.407,79 1.0 8241.0 1173.0 15.Juni2045 438.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 290.419,24 1.0 9523.0 276.0 01.Aug.2029 315.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 290.473,16 1.0 10404.0 502.0 28.Okt.2033 612.0
RY ROYAL BANK OF CANADA Bankwesen 290.491,91 1.0 7171.0 661.0 17.Okt.2035 446.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 290.524,11 1.0 11459.0 412.0 23.Feb.2031 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 290.692,74 1.0 13758.0 185.0 21.Aug.2028 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 290.697,29 1.0 9935.0 72.0 01.Mai2027 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 290.699,54 1.0 8211.0 1188.0 14.Mai2046 445.0
PACLIF PACIFIC LIFECORP 144A Versicherung 290.701,39 1.0 8945.0 1059.0 30.Jan.2043 513.0
EQIX EQUINIX INC Technologie 290.703,11 1.0 8935.0 371.0 15.Juli2030 215.0
NFLX NETFLIX INC Kommunikation 290.795,22 1.0 10440.0 252.0 15.Mai2029 638.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 290.797,29 1.0 8833.0 458.0 16.Aug.2031 250.0
T AT&T INC Kommunikation 290.802,91 1.0 8809.0 1084.0 01.Nov.2045 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 290.061,98 1.0 9669.0 710.0 30.Jan.2037 540.0
ET ENERGY TRANSFER LP Energie 290.148,00 1.0 9593.0 1078.0 15.Dez.2045 613.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 290.162,61 1.0 7243.0 142.0 18.Jan.2028 448.0
VTR VENTAS REALTY LP REITS 290.176,28 1.0 9650.0 674.0 15.Jan.2035 500.0
XOM EXXON MOBIL CORP Energie 290.331,98 1.0 8778.0 972.0 19.März2040 423.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 289.565,71 1.0 7129.0 1271.0 06.Okt.2046 345.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 289.569,29 1.0 11485.0 435.0 19.Mai2036 423.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 289.590,11 1.0 9633.0 545.0 15.Jan.2033 475.0
MPLX MPLX LP Energie 289.609,93 1.0 8086.0 1256.0 14.März2052 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 289.613,43 1.0 11486.0 660.0 16.Mai2034 410.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 289.649,04 1.0 7123.0 327.0 05.März2035 408.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 289.724,82 1.0 14000.0 124.0 28.Feb.2033 863.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 289.730,64 1.0 9480.0 705.0 23.Sept.2035 500.0
QBRCN VIDEOTRON LTD 144A Kommunikation 289.854,21 1.0 9615.0 252.0 15.Juni2029 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 289.120,61 1.0 11411.0 709.0 23.Dez.2034 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 289.126,24 1.0 11234.0 452.0 04.Sept.2031 318.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 289.140,33 1.0 8858.0 446.0 01.Juni2031 230.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 289.155,22 1.0 11519.0 436.0 27.Juni2031 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 289.185,83 1.0 11378.0 325.0 28.Jan.2031 326.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 289.186,35 1.0 8875.0 444.0 29.Juni2032 268.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 289.236,48 1.0 9571.0 158.0 24.März2028 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 289.242,49 1.0 7082.0 1296.0 01.Dez.2047 360.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 289.296,26 1.0 10483.0 308.0 22.Sept.2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 289.339,84 1.0 9569.0 699.0 20.Jan.2034 125.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 289.351,13 1.0 9545.0 497.0 01.Mai2032 400.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 289.366,69 1.0 10461.0 335.0 16.Jan.2030 100.0
WSTP WESTPAC BANKING CORP Bankwesen 289.437,28 1.0 7172.0 1112.0 18.Nov.2041 313.0
BKIR BANK OF IRELAND GROUP PLC RegS Bankwesen 289.439,11 1.0 11325.0 541.0 12.Jan.2038 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 289.460,38 1.0 9405.0 1241.0 04.März2054 597.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 289.513,57 1.0 10489.0 518.0 09.Jan.2033 640.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 288.678,16 1.0 8741.0 973.0 01.Apr.2040 425.0
EQR ERP OPERATING LP REITS 288.686,62 1.0 9886.0 212.0 01.Dez.2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 288.691,84 1.0 8912.0 1031.0 15.Aug.2042 485.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 288.697,45 1.0 10473.0 307.0 15.Sept.2029 25.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 288.760,13 1.0 14120.0 834.0 23.März2039 670.0
FITB FIFTH THIRD BANCORP Bankwesen 288.763,59 1.0 9510.0 488.0 25.Apr.2033 434.0
FTSCN FORTIS INC RegS Elektroindustrie 288.774,95 1.0 7118.0 494.0 26.März2032 409.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 288.828,38 1.0 9614.0 387.0 23.Jan.2031 613.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 288.840,00 1.0 9457.0 1296.0 15.Apr.2055 580.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 288.847,88 1.0 11546.0 274.0 24.Juli2029 363.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 288.865,97 1.0 11153.0 526.0 22.Aug.2032 372.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 288.889,49 1.0 7166.0 389.0 22.Nov.2030 415.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 288.977,96 1.0 11444.0 473.0 22.Okt.2031 364.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 289.001,32 1.0 8849.0 444.0 01.Juni2031 250.0
COP CONOCOPHILLIPS CO Energie 289.005,36 1.0 7798.0 1076.0 15.März2042 376.0
FOXA FOX CORP Kommunikation 289.017,34 1.0 9524.0 334.0 08.Apr.2030 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 288.244,52 1.0 5975.0 1454.0 01.Okt.2050 280.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 288.285,49 1.0 10457.0 305.0 09.Sept.2029 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 288.299,86 1.0 7688.0 1320.0 31.Jan.2050 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 288.387,74 1.0 7143.0 669.0 15.Nov.2035 444.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 288.411,66 1.0 11448.0 428.0 07.Feb.2031 138.0
ORAFP ORANGE SA Kommunikation 288.419,07 1.0 9347.0 1044.0 06.Feb.2044 550.0
MS MORGAN STANLEY MTN Bankwesen 288.468,39 1.0 11448.0 719.0 22.Mai2036 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 288.528,32 1.0 9513.0 719.0 15.Nov.2035 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 288.530,50 1.0 9393.0 822.0 27.Feb.2038 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 288.560,62 1.0 9356.0 1432.0 12.Feb.2065 560.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 288.591,87 1.0 7556.0 353.0 25.Sept.2030 559.0
BXP BOSTON PROPERTIES LP REITS 288.623,48 1.0 9583.0 268.0 21.Juni2029 340.0
MA MASTERCARD INC Technologie 288.657,84 1.0 11386.0 124.0 01.Dez.2027 210.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 287.839,35 1.0 10250.0 555.0 15.Sept.2033 575.0
MRVL MARVELL TECHNOLOGY INC Technologie 287.849,79 1.0 10202.0 225.0 15.Feb.2029 575.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 287.858,27 1.0 7153.0 307.0 06.Dez.2034 406.0
ET ENERGY TRANSFER LP Energie 287.888,21 1.0 8745.0 1090.0 15.Mai2045 535.0
WLK WESTLAKE CORP Grundstoffindustrie 287.953,32 1.0 9464.0 1234.0 15.Nov.2055 638.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 287.953,92 1.0 9488.0 288.0 11.Sept.2029 285.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 287.971,60 1.0 11190.0 613.0 16.Okt.2033 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 288.003,61 1.0 11235.0 475.0 02.Dez.2036 375.0
UBS UBS GROUP AG 144A Bankwesen 288.085,15 1.0 9458.0 281.0 13.Aug.2030 313.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 288.100,53 1.0 8852.0 493.0 15.Jan.2032 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 288.196,51 1.0 11406.0 335.0 24.März2030 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 287.440,16 1.0 8765.0 1086.0 01.Juni2043 475.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Nicht-zyklische Konsumgüter 287.480,56 1.0 7631.0 1444.0 01.Juli2055 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 287.525,61 1.0 9523.0 795.0 25.Feb.2035 125.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 287.529,73 1.0 9367.0 1271.0 15.März2054 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 287.552,00 1.0 7008.0 1069.0 05.März2046 640.0
ARION ARION BANKI HF MTN RegS Bankwesen 287.555,74 1.0 11428.0 357.0 27.Mai2030 363.0
WMG WMG ACQUISITION CORP 144A Kommunikation 287.572,95 1.0 9523.0 290.0 01.Dez.2029 375.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 287.629,89 1.0 10121.0 230.0 01.März2029 540.0
TAISEM TSMC GLOBAL LTD RegS Technologie 287.653,14 1.0 9541.0 167.0 23.Apr.2028 175.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 287.732,11 1.0 8818.0 404.0 01.Dez.2030 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 287.736,17 1.0 10362.0 523.0 29.Nov.2032 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 287.800,93 1.0 10336.0 206.0 27.Nov.2028 730.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 286.955,53 1.0 11417.0 178.0 01.Juni2033 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 286.973,11 1.0 8595.0 1119.0 01.Feb.2045 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 286.979,33 1.0 9349.0 1303.0 15.März2056 575.0
EOANGR E.ON SE RegS Elektroindustrie 286.986,01 1.0 11078.0 927.0 05.Sept.2038 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 287.019,11 1.0 11094.0 749.0 14.Aug.2035 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 287.027,78 1.0 7100.0 434.0 16.Juni2036 421.0
ROP ROPER TECHNOLOGIES INC Technologie 287.076,87 1.0 9458.0 289.0 15.Sept.2029 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 287.320,74 1.0 14217.0 545.0 31.Mai2033 663.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 287.330,28 1.0 11419.0 576.0 01.März2033 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 286.557,53 1.0 11309.0 239.0 27.Jan.2029 263.0
SUCN SUNCOR ENERGY INC Energie 286.558,38 1.0 7011.0 1348.0 04.März2051 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 286.580,84 1.0 7127.0 310.0 10.Dez.2030 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 286.606,43 1.0 6670.0 1374.0 15.Nov.2050 350.0
MSCI MSCI INC 144A Technologie 286.688,52 1.0 8671.0 580.0 15.Aug.2033 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 286.710,34 1.0 11262.0 202.0 26.Sept.2028 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 286.716,31 1.0 10404.0 532.0 18.Jan.2033 618.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektroindustrie 286.748,53 1.0 9374.0 319.0 12.Feb.2030 395.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 286.877,48 1.0 11277.0 313.0 04.Dez.2029 263.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 286.922,94 1.0 7104.0 610.0 06.Juni2039 634.0
BRKHEC PACIFICORP Elektroindustrie 286.926,82 1.0 8712.0 1275.0 15.Mai2054 550.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 286.930,23 1.0 7148.0 357.0 03.Juli2035 457.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 286.948,10 1.0 11264.0 776.0 12.Feb.2036 401.0
AON AON CORP Versicherung 286.954,62 1.0 7008.0 1343.0 28.Feb.2052 390.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 286.194,00 1.0 11411.0 525.0 30.Juni2032 375.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 286.232,88 1.0 7063.0 1403.0 31.Okt.2062 519.0
WTW WILLIS NORTH AMERICA INC Versicherung 286.275,30 1.0 9431.0 290.0 15.Sept.2029 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 286.430,28 1.0 11301.0 330.0 10.Feb.2030 290.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 286.440,79 1.0 11251.0 492.0 10.Jan.2032 325.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 286.481,65 1.0 9422.0 329.0 20.Feb.2030 288.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 285.677,38 1.0 6236.0 1425.0 15.Sept.2050 300.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 285.678,51 1.0 9403.0 492.0 15.Apr.2032 405.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 285.685,18 1.0 11357.0 267.0 14.Mai2029 288.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 285.735,28 1.0 7088.0 348.0 23.Mai2030 409.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 285.744,07 1.0 6980.0 393.0 17.Feb.2031 514.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 285.802,51 1.0 11232.0 770.0 12.Feb.2037 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 285.808,32 1.0 9302.0 1248.0 15.Sept.2054 595.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 285.838,31 1.0 7059.0 1091.0 01.Okt.2040 260.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 285.844,58 1.0 11161.0 550.0 17.Nov.2032 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 285.879,63 1.0 9429.0 529.0 01.Nov.2032 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 285.918,13 1.0 5943.0 1307.0 24.Okt.2051 283.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 286.001,72 1.0 9396.0 237.0 10.Feb.2029 290.0
RY ROYAL BANK OF CANADA RegS Bankwesen 286.001,85 1.0 7117.0 177.0 12.Juni2029 341.0
AVGO BROADCOM INC Technologie 286.045,90 1.0 9413.0 490.0 15.Apr.2032 415.0
ATHORA PENSION INSURANCE CORP PLC MTN RegS Versicherung 286.062,22 1.0 13649.0 605.0 15.Nov.2034 688.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 286.085,54 1.0 10169.0 277.0 15.März2032 625.0
TCN TELUS CORPORATION Kommunikation 285.283,67 1.0 7074.0 257.0 02.Mai2029 330.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 285.295,31 1.0 9971.0 199.0 02.Okt.2048 488.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 285.346,94 1.0 11187.0 591.0 01.Mai2034 735.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 285.475,02 1.0 11229.0 496.0 27.Jan.2032 325.0
SSELN SSE PLC (NC8) MTN RegS Elektroindustrie 285.475,76 1.0 11359.0 576.0 31.Dez.2079 450.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 285.480,28 1.0 8010.0 1267.0 18.Okt.2041 163.0
MS MORGAN STANLEY MTN Bankwesen 285.513,98 1.0 9320.0 1144.0 24.März2051 560.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 285.557,29 1.0 10232.0 158.0 04.Mai2028 638.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 285.587,83 1.0 7969.0 1235.0 21.Feb.2048 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 285.593,13 1.0 9507.0 277.0 15.Juli2029 288.0
HST HOST HOTELS & RESORTS LP REITS 285.652,35 1.0 9479.0 311.0 15.Dez.2029 338.0
CABKSM CAIXABANK SA 144A Bankwesen 285.654,66 1.0 10175.0 235.0 15.März2030 567.0
AMCR BERRY GLOBAL INC Produktionsmittel 284.874,33 1.0 10285.0 414.0 15.Juni2031 580.0
ACT ENACT HOLDINGS INC Versicherung 284.893,44 1.0 10250.0 251.0 28.Mai2029 625.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 284.928,24 1.0 8719.0 485.0 10.Nov.2031 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 284.958,89 1.0 7113.0 43.0 07.Jan.2027 225.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 284.965,14 1.0 7122.0 527.0 29.Juli2032 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 284.996,00 1.0 9320.0 1251.0 15.Okt.2055 610.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 285.045,05 1.0 9502.0 398.0 31.Jan.2031 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 285.060,02 1.0 10276.0 171.0 12.Juni2029 657.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 285.158,27 1.0 7020.0 1111.0 17.Sept.2041 293.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 285.159,52 1.0 11401.0 277.0 26.Juli2029 338.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 285.195,77 1.0 9392.0 288.0 04.Sept.2029 282.0
EQIX EQUINIX INC Technologie 285.201,51 1.0 5991.0 1423.0 15.Juli2050 300.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 285.233,67 1.0 10290.0 496.0 07.Okt.2031 88.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 284.494,66 1.0 10334.0 370.0 24.Juli2033 663.0
MPLX MPLX LP Energie 284.559,11 1.0 9287.0 1259.0 01.Apr.2055 595.0
INTC INTEL CORPORATION Technologie 284.560,44 1.0 9218.0 997.0 10.Feb.2043 563.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 284.564,53 1.0 11276.0 140.0 18.Jan.2028 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 284.604,38 1.0 10184.0 324.0 15.Apr.2030 563.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 284.629,32 1.0 13644.0 207.0 13.Nov.2028 613.0
AXASA AXA SA MTN RegS Versicherung 284.751,86 1.0 11303.0 798.0 29.Mai2056 438.0
WMB WILLIAMS COMPANIES INC Energie 284.774,09 1.0 10111.0 183.0 15.Aug.2028 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 284.780,85 1.0 6244.0 1427.0 15.Okt.2049 288.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 283.960,32 1.0 10182.0 611.0 26.Apr.2034 550.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 283.977,98 1.0 10111.0 147.0 20.März2028 592.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 283.997,06 1.0 11282.0 599.0 19.Mai2033 338.0
AEP AEP TEXAS INC Elektroindustrie 284.014,30 1.0 9295.0 1285.0 15.Okt.2055 585.0
ENGIFP ENGIE SA MTN RegS Erdgas 284.155,03 1.0 9279.0 958.0 28.Sept.2037 200.0
NI NISOURCE INC Erdgas 284.218,25 1.0 8524.0 1077.0 15.Feb.2044 480.0
WSTP WESTPAC BANKING CORP Bankwesen 284.266,41 1.0 10223.0 212.0 17.Nov.2028 554.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 284.313,05 1.0 11232.0 244.0 19.Feb.2049 275.0
GRUMAB GRUMA SAB DE CV RegS Nicht-zyklische Konsumgüter 284.359,86 1.0 9395.0 1303.0 09.Dez.2054 576.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 284.372,17 1.0 11322.0 523.0 15.Juni2032 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 283.730,55 1.0 9336.0 983.0 01.Nov.2040 488.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 283.779,45 1.0 9261.0 1145.0 01.Apr.2049 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 283.793,19 1.0 5374.0 1508.0 15.Dez.2050 245.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 283.879,62 1.0 10256.0 395.0 25.Aug.2030 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 283.889,37 1.0 10083.0 228.0 15.Feb.2029 520.0
HAL HALLIBURTON COMPANY Energie 283.900,51 1.0 9342.0 329.0 01.März2030 292.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 283.924,59 1.0 11001.0 752.0 30.Aug.2035 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 283.163,93 1.0 11317.0 743.0 23.Juli2036 387.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 283.195,06 1.0 7534.0 1265.0 15.Juli2047 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 283.221,02 1.0 7503.0 1262.0 15.Juni2047 390.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 283.301,34 1.0 9234.0 1308.0 15.März2055 555.0
BPCEGP BPCE SA 144A Bankwesen 283.337,72 1.0 9355.0 296.0 01.Okt.2029 270.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 283.395,61 1.0 6956.0 394.0 28.März2031 541.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 283.491,71 1.0 10085.0 148.0 03.März2028 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 282.679,93 1.0 8534.0 1041.0 20.März2042 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 282.697,64 1.0 11068.0 836.0 22.Jan.2037 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 282.708,66 1.0 11288.0 365.0 10.Juli2030 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 282.729,15 1.0 11296.0 79.0 20.Mai2027 60.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 282.732,40 1.0 6963.0 157.0 31.März2028 450.0
COLBUN COLBUN SA RegS Elektroindustrie 282.762,21 1.0 9299.0 329.0 06.März2030 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 282.780,53 1.0 9207.0 1364.0 15.Sept.2062 580.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.784,46 1.0 13515.0 361.0 22.Okt.2035 600.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 282.791,52 1.0 9284.0 580.0 14.Okt.2038 485.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 282.817,66 1.0 10058.0 225.0 15.Feb.2029 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 282.870,06 1.0 6997.0 298.0 14.Nov.2029 500.0
DVN DEVON ENERGY CORPORATION Energie 282.876,30 1.0 9212.0 1269.0 15.Sept.2054 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 282.930,10 1.0 6997.0 640.0 27.Nov.2039 615.0
AXASA AXA SA MTN RegS Versicherung 282.980,81 1.0 11254.0 680.0 31.Mai2034 338.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 283.095,24 1.0 9357.0 343.0 01.Mai2030 320.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 282.338,54 1.0 11172.0 223.0 05.Dez.2028 163.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 282.435,99 1.0 10951.0 1257.0 14.Nov.2045 424.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 282.491,15 1.0 10096.0 238.0 26.März2029 513.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 282.561,83 1.0 9293.0 756.0 28.Nov.2034 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 282.634,83 1.0 9329.0 341.0 09.Apr.2030 295.0
TTEFP TOTALENERGIES CAPITAL SA Energie 281.903,74 1.0 9215.0 1415.0 05.Apr.2064 564.0
DVN DEVON ENERGY CORPORATION Energie 281.916,12 1.0 8610.0 1125.0 15.Juni2045 500.0
V VISA INC Technologie 282.072,66 1.0 9348.0 747.0 14.Dez.2035 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 282.242,61 1.0 9344.0 304.0 01.Nov.2029 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 281.396,81 1.0 10043.0 238.0 14.März2030 497.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 281.405,50 1.0 12120.0 598.0 21.Nov.2033 488.0
ALLY ALLY FINANCIAL INC Bankwesen 281.421,80 1.0 10112.0 170.0 15.Mai2029 574.0
KMI KINDER MORGAN INC MTN Energie 281.493,38 1.0 11225.0 450.0 15.Jan.2032 775.0
LDOS LEIDOS INC Technologie 281.627,16 1.0 10038.0 467.0 15.März2032 540.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 281.646,78 1.0 10099.0 112.0 24.Okt.2027 530.0
DINO HF SINCLAIR CORP Energie 281.659,40 1.0 9992.0 58.0 01.Feb.2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 281.677,67 1.0 13720.0 185.0 18.Aug.2029 600.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 281.716,65 1.0 10046.0 537.0 15.März2033 525.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 281.760,17 1.0 9342.0 352.0 27.Mai2030 288.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 281.775,01 1.0 6991.0 155.0 08.März2028 189.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 281.795,80 1.0 7926.0 1223.0 15.Okt.2040 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 280.997,41 1.0 10180.0 555.0 06.Juli2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 281.110,99 1.0 6968.0 152.0 28.Feb.2029 201.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 281.116,99 1.0 7013.0 229.0 15.Jan.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 281.173,66 1.0 9049.0 1250.0 15.Feb.2056 585.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 281.197,16 1.0 11068.0 305.0 05.Nov.2029 213.0
OMC OMNICOM GROUP INC Kommunikation 281.243,31 1.0 8474.0 1150.0 01.Okt.2048 540.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 281.257,53 1.0 9322.0 1062.0 24.Mai2039 250.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 281.296,68 1.0 13811.0 405.0 17.Apr.2031 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 281.304,75 1.0 7841.0 1233.0 15.Feb.2048 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 280.570,03 1.0 9169.0 1323.0 01.Okt.2055 550.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 280.581,92 1.0 13492.0 575.0 14.Nov.2033 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 280.584,26 1.0 10137.0 256.0 15.Juni2029 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 280.669,18 1.0 5558.0 1490.0 13.Nov.2050 255.0
ATO ATMOS ENERGY CORPORATION Erdgas 280.670,06 1.0 7876.0 1255.0 01.Okt.2048 430.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 280.678,76 1.0 10034.0 66.0 09.Apr.2027 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 280.705,50 1.0 8602.0 449.0 15.Mai2031 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 280.707,23 1.0 10110.0 255.0 26.Mai2030 538.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 280.723,47 1.0 10079.0 618.0 09.Mai2034 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 280.771,93 1.0 11175.0 526.0 06.Juni2032 325.0
SRGIM SNAM SPA MTN RegS Erdgas 280.804,91 1.0 11201.0 532.0 01.Juli2032 325.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 280.820,31 1.0 9978.0 661.0 21.Feb.2035 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 280.834,19 1.0 9997.0 191.0 15.Sept.2048 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 280.837,50 1.0 9971.0 565.0 10.Aug.2033 509.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 280.930,18 1.0 12454.0 414.0 31.Dez.2079 663.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 280.122,43 1.0 10005.0 362.0 23.Sept.2030 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 280.186,26 1.0 10027.0 65.0 02.Apr.2027 490.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 280.221,44 1.0 7297.0 313.0 18.Feb.2030 551.0
EXR EXTRA SPACE STORAGE LP REITS 280.272,41 1.0 9922.0 589.0 01.Feb.2034 540.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 280.290,14 1.0 9211.0 858.0 01.Nov.2038 530.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 280.305,36 1.0 9323.0 413.0 11.Juli2031 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 280.330,98 1.0 13867.0 149.0 06.Juni2033 742.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 280.370,06 1.0 10104.0 413.0 01.Juni2031 545.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 280.417,45 1.0 6963.0 263.0 12.Juni2029 503.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 280.451,93 1.0 10025.0 323.0 01.Apr.2030 519.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 280.521,94 1.0 9971.0 569.0 14.Aug.2033 495.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 279.688,97 1.0 9272.0 873.0 21.Juni2038 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 279.764,15 1.0 10038.0 162.0 23.Apr.2029 497.0
FITB FIFTH THIRD BANCORP Bankwesen 279.782,39 1.0 10171.0 391.0 29.Jan.2032 563.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 279.807,83 1.0 6943.0 204.0 11.Sept.2028 190.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 279.862,14 1.0 10151.0 658.0 15.Jan.2035 580.0
GOOGL ALPHABET INC Technologie 279.892,13 1.0 10933.0 706.0 06.Nov.2034 313.0
TMUS T-MOBILE USA INC Kommunikation 279.896,61 1.0 10997.0 909.0 19.Feb.2038 390.0
APH AMPHENOL CORPORATION Produktionsmittel 279.907,03 1.0 10009.0 610.0 05.Apr.2034 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 279.920,21 1.0 9265.0 903.0 15.Juni2039 513.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 279.941,25 1.0 10071.0 412.0 15.Mai2031 513.0
HYUELE SK HYNIX INC RegS Technologie 279.943,06 1.0 10158.0 228.0 16.Jan.2029 550.0
COF CAPITAL ONE NA Bankwesen 279.961,95 1.0 10002.0 187.0 13.Sept.2028 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 279.962,79 1.0 9308.0 361.0 30.Juni2030 295.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 279.973,15 1.0 10011.0 62.0 25.März2027 485.0
GOOGL ALPHABET INC Technologie 280.024,23 1.0 12066.0 1569.0 13.Feb.2126 613.0
PAYX PAYCHEX INC Technologie 280.072,40 1.0 10027.0 476.0 15.Apr.2032 535.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 280.105,35 1.0 9275.0 441.0 01.Dez.2031 375.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 279.296,37 1.0 8570.0 1049.0 15.Juli2043 525.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 279.298,61 1.0 10024.0 159.0 20.Apr.2029 473.0
BPCEGP BPCE SA MTN 144A Bankwesen 279.299,83 1.0 10137.0 226.0 18.Jan.2030 572.0
ET ENERGY TRANSFER LP Energie 279.333,27 1.0 10114.0 264.0 01.Juli2029 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 279.409,95 1.0 10056.0 296.0 19.Nov.2030 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 279.521,54 1.0 9206.0 332.0 25.Feb.2030 256.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 279.533,55 1.0 6914.0 668.0 29.Mai2040 615.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 279.535,30 1.0 6932.0 125.0 22.Nov.2027 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 279.582,95 1.0 10118.0 175.0 28.Juni2028 535.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 279.597,26 1.0 10005.0 241.0 02.Apr.2029 490.0
AON AON CORP Versicherung 279.612,27 1.0 9261.0 350.0 15.Mai2030 280.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 279.651,34 1.0 9153.0 678.0 23.März2035 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 279.654,79 1.0 9977.0 608.0 15.März2034 510.0
AVGO BROADCOM INC Technologie 278.888,63 1.0 9994.0 322.0 15.Apr.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 278.897,11 1.0 10074.0 263.0 11.Juni2029 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 278.926,21 1.0 9202.0 503.0 15.Apr.2032 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 278.948,72 1.0 6834.0 1372.0 15.März2052 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 278.965,18 1.0 9095.0 1302.0 15.März2054 540.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 279.000,14 1.0 9294.0 325.0 22.Jan.2030 275.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 279.034,00 1.0 10136.0 534.0 24.Jan.2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.046,04 1.0 10946.0 907.0 03.Feb.2038 385.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 279.055,43 1.0 6976.0 1065.0 04.Juni2065 506.0
JPM JPMORGAN CHASE & CO Bankwesen 279.071,78 1.0 7433.0 1209.0 23.Jan.2049 390.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 279.152,32 1.0 13551.0 222.0 16.Jan.2029 563.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 279.162,49 1.0 9987.0 234.0 29.März2029 485.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 279.171,74 1.0 12381.0 57.0 25.Feb.2027 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.192,60 1.0 6873.0 1398.0 15.Apr.2052 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 279.247,46 1.0 11150.0 113.0 23.Sept.2027 20.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 278.471,61 1.0 13193.0 967.0 05.Okt.2043 663.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 278.522,26 1.0 9080.0 1281.0 15.März2053 540.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 278.630,35 1.0 10106.0 468.0 14.Jan.2032 543.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 278.671,86 1.0 13531.0 388.0 22.Jan.2032 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 278.730,47 1.0 10096.0 653.0 07.Jan.2035 590.0
WPC WPC EUROBOND BV REITS 278.738,44 1.0 11104.0 167.0 15.Apr.2028 135.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 278.751,41 1.0 10035.0 296.0 15.Nov.2029 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 278.752,09 1.0 9165.0 1363.0 05.Nov.2055 530.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 277.973,20 1.0 10096.0 315.0 23.Jan.2030 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.992,70 1.0 10955.0 308.0 26.Okt.2029 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 278.063,66 1.0 10088.0 181.0 15.Juli2028 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 278.071,87 1.0 13517.0 389.0 17.Jan.2031 538.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 278.103,82 1.0 9219.0 435.0 03.Juni2031 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 278.107,11 1.0 9157.0 1267.0 21.Mai2054 580.0
OKE ONEOK INC Energie 278.141,60 1.0 9964.0 108.0 24.Sept.2027 425.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 278.142,67 1.0 6065.0 1272.0 16.Sept.2047 433.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 278.160,81 1.0 10012.0 592.0 11.Nov.2032 125.0
ES NSTAR ELECTRIC CO Elektroindustrie 278.210,09 1.0 10027.0 622.0 01.Juni2034 540.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 278.250,06 1.0 9873.0 597.0 08.Feb.2034 511.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 278.263,38 1.0 10779.0 962.0 02.Aug.2043 708.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 278.304,29 1.0 9928.0 662.0 02.Apr.2035 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 278.312,82 1.0 9931.0 190.0 15.Aug.2028 410.0
SUNTOR SUNTORY HOLDINGS LTD 144A Nicht-zyklische Konsumgüter 278.327,76 1.0 10051.0 259.0 11.Juni2029 512.0
T AT&T INC Kommunikation 278.338,37 1.0 9017.0 1103.0 15.Feb.2047 565.0
EFX EQUIFAX INC Technologie 278.395,36 1.0 10058.0 127.0 15.Dez.2027 510.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 277.558,99 1.0 11001.0 214.0 17.Okt.2028 113.0
EXC EXELON CORPORATION Elektroindustrie 277.686,13 1.0 10026.0 689.0 15.Juni2035 563.0
DHI D R HORTON INC Zyklische Konsumgüter 277.706,05 1.0 9956.0 369.0 15.Okt.2030 485.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 277.739,70 1.0 11071.0 362.0 03.Juni2030 213.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 277.751,42 1.0 10965.0 327.0 28.Jan.2030 250.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 277.785,96 1.0 12306.0 449.0 25.Feb.2031 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 277.852,25 1.0 10080.0 555.0 26.Mai2032 113.0
GOOGL ALPHABET INC Technologie 277.855,00 1.0 11985.0 1291.0 13.Feb.2058 588.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 277.892,93 1.0 9916.0 188.0 17.Aug.2028 415.0
CSX CSX CORP Transport 277.924,22 1.0 8451.0 1239.0 15.Nov.2048 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 277.951,33 1.0 6392.0 1756.0 15.Okt.2050 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.117,51 1.0 10884.0 488.0 01.Dez.2031 263.0
TAISEM TSMC ARIZONA CORP Technologie 277.190,79 1.0 7837.0 1121.0 25.Okt.2041 313.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 277.194,84 1.0 9987.0 163.0 15.Mai2028 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 277.195,02 1.0 9970.0 654.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 277.239,44 1.0 9141.0 331.0 13.Feb.2030 215.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 277.240,59 1.0 13357.0 289.0 23.Okt.2029 488.0
USB US BANCORP MTN Bankwesen 277.261,15 1.0 10071.0 271.0 23.Juli2030 510.0
AIA AIA GROUP LTD MTN 144A Versicherung 277.279,53 1.0 9063.0 1312.0 30.Sept.2054 540.0
TFC TRUIST BANK Bankwesen 277.297,53 1.0 9989.0 24.0 30.Okt.2026 380.0
BACR BARCLAYS PLC Bankwesen 277.380,37 1.0 8506.0 1182.0 10.Jan.2047 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 277.419,15 1.0 9975.0 611.0 15.Mai2034 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.464,61 1.0 9937.0 107.0 15.Sept.2027 405.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 277.471,44 1.0 11079.0 681.0 15.Juli2034 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 276.708,33 1.0 10031.0 228.0 08.Jan.2029 485.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 276.754,36 1.0 9164.0 684.0 23.Sept.2033 63.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 276.835,60 1.0 9982.0 161.0 25.Mai2028 460.0
DOC HEALTHPEAK OP LLC REITS 276.862,71 1.0 10737.0 897.0 01.Feb.2041 675.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 276.865,05 1.0 13354.0 340.0 01.Nov.2030 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 276.916,37 1.0 10046.0 311.0 15.Jan.2031 527.0
ATO ATMOS ENERGY CORPORATION Erdgas 276.941,63 1.0 8048.0 1159.0 15.Okt.2044 413.0
EXC PECO ENERGY CO Elektroindustrie 276.992,19 1.0 7712.0 1323.0 15.Aug.2052 438.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 277.042,85 1.0 10060.0 565.0 25.Juli2033 570.0
VOD VODAFONE GROUP PLC Kommunikation 276.290,81 1.0 10916.0 301.0 15.Feb.2030 788.0
BPCEGP BPCE SA MTN RegS Bankwesen 276.300,83 1.0 13661.0 202.0 24.Mai2029 613.0
ROP ROPER TECHNOLOGIES INC Technologie 276.419,29 1.0 9893.0 192.0 15.Sept.2028 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 276.485,25 1.0 12010.0 217.0 28.Feb.2034 576.0
DTE DTE ELECTRIC CO Elektroindustrie 276.515,21 1.0 7312.0 1242.0 01.Juni2046 370.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 276.518,87 1.0 11938.0 387.0 02.Dez.2030 463.0
MET METLIFE INC Versicherung 276.539,41 1.0 9988.0 660.0 15.Dez.2034 530.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektroindustrie 276.569,82 1.0 9841.0 655.0 12.März2035 565.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 276.600,75 1.0 6839.0 378.0 14.Nov.2035 508.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 276.632,49 1.0 7849.0 1258.0 15.Juni2048 430.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 275.865,58 1.0 6779.0 439.0 25.Sept.2031 483.0
TMUS T-MOBILE USA INC Kommunikation 275.877,07 1.0 10010.0 227.0 15.Jan.2029 485.0
INTNED ING GROEP NV RegS Bankwesen 275.904,85 1.0 13629.0 148.0 20.Mai2033 625.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 275.924,35 1.0 10873.0 288.0 15.Nov.2029 775.0
OMC OMNICOM GROUP INC Kommunikation 275.938,49 1.0 9137.0 349.0 30.Apr.2030 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.964,99 1.0 9878.0 196.0 15.Sept.2028 415.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 275.983,40 1.0 12265.0 197.0 20.Juli2028 40.0
CSX CSX CORP Transport 276.009,59 1.0 7248.0 1340.0 15.Apr.2050 380.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 276.019,26 1.0 10037.0 144.0 31.Jan.2028 486.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 276.040,58 1.0 8314.0 1059.0 24.Feb.2042 413.0
WELL WELLTOWER OP LLC REITS 276.046,43 1.0 13355.0 205.0 20.Nov.2028 480.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 276.104,24 1.0 9976.0 497.0 15.Juni2032 500.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 276.119,53 1.0 7194.0 49.0 01.Feb.2027 481.0
DELL DELL INTERNATIONAL LLC Technologie 276.157,79 1.0 9851.0 232.0 15.Feb.2029 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 276.168,31 1.0 10978.0 249.0 23.Feb.2029 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 276.204,58 1.0 9954.0 169.0 15.Mai2028 420.0
ORAFP ORANGE SA MTN RegS Kommunikation 276.212,58 1.0 9162.0 707.0 16.Dez.2033 63.0
CCI CROWN CASTLE INC Kommunikation 276.225,51 1.0 7331.0 1308.0 01.Juli2050 415.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 275.406,48 1.0 11877.0 604.0 17.Nov.2033 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 275.408,66 1.0 9915.0 165.0 28.Apr.2028 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 275.470,36 1.0 9866.0 409.0 10.Apr.2031 490.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 275.536,22 1.0 9917.0 378.0 17.Nov.2030 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 275.543,16 1.0 11005.0 157.0 03.März2028 35.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 275.552,35 1.0 6334.0 1407.0 09.Feb.2051 315.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 275.589,85 1.0 9870.0 286.0 02.Okt.2029 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 275.620,47 1.0 9965.0 177.0 13.Juni2028 431.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 275.773,74 1.0 9957.0 175.0 05.Juni2029 458.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 275.783,61 1.0 9938.0 206.0 14.Nov.2028 425.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 275.796,49 1.0 9118.0 1260.0 15.Juni2054 588.0
BXP BOSTON PROPERTIES LP REITS 275.019,68 1.0 9926.0 210.0 01.Dez.2028 450.0
AAPL APPLE INC Technologie 275.050,79 1.0 5366.0 1620.0 08.Feb.2061 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 275.064,23 1.0 8057.0 1095.0 01.Juli2042 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 275.135,64 1.0 10992.0 173.0 05.Mai2028 50.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 275.145,39 1.0 9958.0 14.0 20.Sept.2026 130.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 275.147,73 1.0 9828.0 473.0 16.März2032 474.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 275.155,75 1.0 9784.0 639.0 15.Aug.2034 480.0
ETR ENTERGY TEXAS INC Elektroindustrie 275.178,53 1.0 9852.0 676.0 15.Apr.2035 525.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 275.205,67 1.0 9832.0 657.0 15.Apr.2035 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.259,52 1.0 7197.0 1296.0 22.März2050 400.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 275.317,15 1.0 9966.0 348.0 30.Juni2035 546.0
TXN TEXAS INSTRUMENTS INC Technologie 275.323,70 1.0 8369.0 1445.0 18.Mai2063 505.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 275.354,08 1.0 11011.0 192.0 18.Juli2028 88.0
NKE NIKE INC Zyklische Konsumgüter 275.375,29 1.0 9954.0 25.0 01.Nov.2026 238.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 275.386,88 1.0 13699.0 352.0 28.Juni2030 575.0
ELV ELEVANCE HEALTH INC Versicherung 275.387,40 1.0 9863.0 197.0 15.Sept.2028 400.0
PLEPCL PLENARY PCL HEALTH HIEP LP Nicht-zyklische Konsumgüter 274.584,94 1.0 6835.0 1255.0 30.Juni2060 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 274.669,57 1.0 9983.0 93.0 27.Juli2027 415.0
EOG EOG RESOURCES INC Energie 274.719,07 1.0 9970.0 183.0 15.Juli2028 440.0
ENIIM ENI SPA MTN RegS Energie 274.780,21 1.0 10986.0 184.0 14.Juni2028 38.0
STOAU SANTOS FINANCE LTD. 144A Energie 274.816,40 1.0 9870.0 699.0 13.Nov.2035 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 274.830,73 1.0 9859.0 99.0 11.Aug.2027 285.0
NTRCN NUTRIEN LTD Grundstoffindustrie 274.835,06 1.0 9854.0 240.0 01.Apr.2029 420.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 274.841,28 1.0 9063.0 395.0 15.Apr.2081 338.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 274.870,64 1.0 8371.0 1147.0 21.Nov.2044 445.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 274.890,88 1.0 9767.0 727.0 15.Feb.2036 500.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 274.277,67 1.0 9833.0 290.0 09.Okt.2029 456.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 274.373,07 1.0 10809.0 410.0 22.Dez.2030 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 274.378,80 1.0 9698.0 1365.0 15.Feb.2063 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 274.397,76 1.0 9939.0 269.0 29.Juni2029 445.0
NXPI NXP BV Technologie 274.399,29 1.0 9900.0 73.0 01.Mai2027 315.0
D DOMINION RESOURCES INC Elektroindustrie 274.414,70 1.0 8902.0 983.0 01.Aug.2041 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 274.474,92 1.0 7765.0 1260.0 15.Juni2048 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 274.534,93 1.0 7148.0 1325.0 15.Feb.2050 375.0
ENGIFP ENGIE SA (NC6) MTN RegS Erdgas 273.750,18 1.0 13448.0 462.0 31.Dez.2079 613.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 273.785,98 1.0 13567.0 216.0 30.Nov.2028 538.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 273.801,28 1.0 12844.0 896.0 05.Aug.2041 638.0
ROP ROPER TECHNOLOGIES INC Technologie 273.803,13 1.0 9788.0 365.0 15.Sept.2030 445.0
MSFT MICROSOFT CORPORATION Technologie 273.826,77 1.0 8317.0 1174.0 03.Nov.2045 445.0
GATX GATX CORPORATION Finanzunternehmen 273.876,09 1.0 9889.0 685.0 15.Juni2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 273.900,91 1.0 9745.0 247.0 15.Apr.2029 365.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 273.935,12 1.0 12063.0 349.0 19.Mai2030 488.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 273.965,59 1.0 9847.0 107.0 12.Sept.2027 300.0
ETR ENTERGY TEXAS INC Elektroindustrie 273.968,69 1.0 9829.0 240.0 30.März2029 400.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 274.003,39 1.0 9805.0 240.0 05.März2029 395.0
CMCSA COMCAST CORPORATION Kommunikation 274.088,90 1.0 9947.0 228.0 15.Jan.2029 455.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 274.092,89 1.0 8960.0 1292.0 01.Apr.2053 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 274.110,56 1.0 9737.0 536.0 06.Feb.2033 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 273.346,88 1.0 9764.0 547.0 15.März2033 465.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 273.382,78 1.0 9919.0 665.0 15.Jan.2035 542.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 273.435,64 1.0 9673.0 531.0 15.Feb.2033 515.0
CVECN CENOVUS ENERGY INC Energie 273.438,02 1.0 9747.0 723.0 20.März2036 540.0
MA MASTERCARD INC Technologie 273.459,50 1.0 10888.0 249.0 22.Feb.2029 100.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 273.464,35 1.0 9843.0 208.0 27.Okt.2028 388.0
EOG EOG RESOURCES INC Energie 273.541,18 1.0 9923.0 728.0 15.Jan.2036 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 273.544,70 1.0 9871.0 421.0 05.Juni2032 490.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 273.607,36 1.0 9154.0 1035.0 08.Nov.2042 525.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 272.841,74 1.0 12070.0 554.0 20.Dez.2032 375.0
HMSOLN HAMMERSON PLC MTN RegS REITS 272.892,00 1.0 13003.0 728.0 08.Okt.2036 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 272.904,61 1.0 11717.0 528.0 05.Sept.2032 398.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 272.959,73 1.0 9720.0 696.0 09.Sept.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 272.986,98 1.0 11818.0 838.0 06.Feb.2038 488.0
GOOGL ALPHABET INC Technologie 273.042,63 1.0 10830.0 887.0 06.Mai2037 338.0
SRE SEMPRA Erdgas 273.052,90 1.0 9888.0 85.0 15.Juni2027 325.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 273.126,14 1.0 9886.0 505.0 15.Okt.2031 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 273.126,51 1.0 13555.0 265.0 11.Juni2029 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 273.257,73 1.0 7260.0 1111.0 29.Juni2041 299.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 272.412,75 1.0 9604.0 351.0 01.Sept.2031 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 272.422,65 1.0 12807.0 476.0 31.Dez.2079 788.0
NKE NIKE INC Zyklische Konsumgüter 272.454,64 1.0 6695.0 1372.0 27.März2050 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 272.669,89 1.0 9778.0 239.0 21.März2029 380.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 272.699,53 1.0 13424.0 158.0 29.März2028 463.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 272.711,84 1.0 9735.0 701.0 25.Sept.2035 520.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 272.715,03 1.0 12078.0 356.0 04.Juli2031 500.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 272.726,15 1.0 9867.0 497.0 15.Sept.2031 50.0
DELL DELL INTERNATIONAL LLC Technologie 272.033,70 1.0 9833.0 433.0 15.Juli2031 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 272.092,59 1.0 13411.0 562.0 22.Apr.2033 525.0
MMM 3M CO Produktionsmittel 272.137,82 1.0 9811.0 116.0 15.Okt.2027 288.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 272.192,67 1.0 8964.0 418.0 19.Apr.2031 388.0
EOANGR E.ON SE MTN RegS Elektroindustrie 272.196,01 1.0 11674.0 593.0 29.Aug.2033 400.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 272.218,97 1.0 6642.0 677.0 03.Sept.2035 572.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 272.250,89 1.0 9851.0 132.0 14.Dez.2027 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 272.252,35 1.0 8850.0 1082.0 15.Feb.2044 488.0
WMT WALMART INC Zyklische Konsumgüter 272.259,03 1.0 9797.0 419.0 30.Apr.2031 415.0
GNFPSO GUARA NORTE SARL RegS Energie 272.298,77 1.0 9604.0 377.0 15.Juni2034 520.0
RWE RWE AG RegS Elektroindustrie 272.336,81 1.0 10855.0 227.0 26.Nov.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 271.562,92 1.0 10782.0 524.0 15.Apr.2032 238.0
FLEX FLEX LTD Technologie 271.599,95 1.0 9854.0 465.0 15.Jan.2032 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 271.606,06 1.0 5962.0 1271.0 01.Dez.2061 440.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 271.617,98 1.0 13107.0 283.0 13.Sept.2029 400.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 271.680,53 1.0 11695.0 364.0 23.Sept.2030 388.0
ORAFP ORANGE SA RegS Kommunikation 271.691,25 1.0 9049.0 755.0 29.Juni2034 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 271.720,30 1.0 11659.0 734.0 13.Sept.2035 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 271.748,01 1.0 9752.0 373.0 15.Okt.2030 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 271.764,11 1.0 9718.0 365.0 15.Sept.2031 434.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 271.777,28 1.0 9863.0 314.0 15.Jan.2030 455.0
WMT WALMART INC Zyklische Konsumgüter 271.795,84 1.0 9772.0 565.0 30.Apr.2033 445.0
V VISA INC Technologie 271.839,66 1.0 5086.0 1574.0 15.Aug.2050 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 271.843,06 1.0 7056.0 97.0 12.Aug.2032 591.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 271.231,85 1.0 9829.0 684.0 08.Juli2036 532.0
UBS UBS GROUP AG 144A Bankwesen 271.271,46 1.0 9619.0 729.0 10.Aug.2037 520.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 271.321,80 1.0 13450.0 988.0 16.Juni2043 700.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 271.375,89 1.0 9690.0 232.0 15.Feb.2029 388.0
CMCSA COMCAST CORPORATION Kommunikation 271.450,96 1.0 9759.0 681.0 15.Mai2035 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 271.459,03 1.0 9846.0 720.0 15.Jan.2036 560.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 271.536,65 1.0 9677.0 730.0 12.März2036 510.0
CVECN CENOVUS ENERGY INC Energie 271.547,87 1.0 7122.0 144.0 07.Feb.2028 350.0
WMT WALMART INC Zyklische Konsumgüter 270.703,03 1.0 9725.0 755.0 30.Apr.2036 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 270.799,21 1.0 9645.0 312.0 01.Feb.2030 405.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 270.802,35 1.0 8976.0 822.0 15.Dez.2036 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 270.862,19 1.0 9757.0 381.0 14.Nov.2031 434.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 270.897,23 1.0 10804.0 270.0 15.Mai2029 130.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 270.947,74 1.0 13358.0 366.0 22.Okt.2031 526.0
BACR BARCLAYS PLC Bankwesen 270.986,19 1.0 8928.0 414.0 10.März2032 267.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 270.986,81 1.0 8922.0 1308.0 15.Mai2053 525.0
RDSALN SHELL FINANCE US INC Energie 271.007,28 1.0 9757.0 381.0 06.Nov.2030 413.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 271.007,85 1.0 13342.0 475.0 14.Apr.2032 525.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 270.266,80 1.0 9713.0 488.0 01.Mai2032 460.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 270.286,42 1.0 13297.0 366.0 01.Okt.2031 488.0
PSON PEARSON FUNDING PLC RegS Kommunikation 270.342,54 1.0 12879.0 627.0 12.Sept.2034 538.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 270.356,34 1.0 9592.0 724.0 09.Feb.2036 500.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 270.449,40 1.0 7585.0 1311.0 05.Apr.2052 440.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 270.548,93 1.0 9660.0 405.0 15.März2031 440.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 269.884,70 1.0 13398.0 367.0 16.Okt.2031 514.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 269.899,69 1.0 12742.0 165.0 01.Dez.2033 988.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 270.015,27 1.0 8926.0 429.0 01.Apr.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 270.046,72 1.0 9798.0 399.0 13.Jan.2031 441.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 270.060,31 1.0 10659.0 390.0 04.Sept.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.081,14 1.0 11786.0 385.0 19.Sept.2030 188.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 270.098,21 1.0 10771.0 221.0 28.Okt.2028 38.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 270.101,51 1.0 13407.0 304.0 09.Dez.2029 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 270.121,82 1.0 13306.0 528.0 21.Dez.2032 538.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 270.214,59 1.0 8875.0 835.0 15.Okt.2037 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 270.261,07 1.0 13322.0 481.0 28.Apr.2033 550.0
O REALTY INCOME CORPORATION REITS 269.420,90 1.0 9775.0 575.0 15.Juli2033 490.0
SPG SIMON PROPERTY GROUP LP REITS 269.450,89 1.0 8849.0 493.0 01.Feb.2032 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 269.505,16 1.0 9771.0 394.0 08.Jan.2031 460.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 269.599,08 1.0 10438.0 141.0 15.Feb.2028 750.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 269.604,40 1.0 13281.0 289.0 05.Okt.2029 463.0
WES WESTERN MIDSTREAM OPERATING LP Energie 269.639,98 1.0 8806.0 1042.0 01.Apr.2044 545.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 269.651,63 1.0 13459.0 1065.0 28.Juni2038 213.0
MSI MOTOROLA SOLUTIONS INC Technologie 269.668,22 1.0 8940.0 398.0 15.Nov.2030 230.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 269.676,90 1.0 9806.0 393.0 31.Jan.2031 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 269.796,22 1.0 5964.0 1508.0 21.Dez.2051 280.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 269.834,10 1.0 10458.0 220.0 08.Feb.2030 702.0
ACHMEA ACHMEA BV RegS Versicherung 268.986,68 1.0 12988.0 554.0 26.Dez.2043 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.014,39 1.0 8855.0 842.0 19.Sept.2035 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 269.043,73 1.0 10734.0 231.0 08.Dez.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 269.075,86 1.0 10740.0 270.0 09.Mai2029 88.0
VRSN VERISIGN INC Technologie 269.122,24 1.0 8936.0 445.0 15.Juni2031 270.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 269.146,48 1.0 10523.0 575.0 25.März2034 700.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 269.242,59 1.0 9672.0 245.0 24.März2029 338.0
CCEP BNI FINANCE BV RegS Nicht-zyklische Konsumgüter 269.300,16 1.0 11673.0 383.0 01.Dez.2030 388.0
EXR EXTRA SPACE STORAGE LP REITS 269.329,84 1.0 9772.0 543.0 15.Jan.2033 495.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 269.364,70 1.0 13087.0 520.0 12.Dez.2033 517.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 269.372,12 1.0 13381.0 306.0 12.Dez.2029 488.0
HP HELMERICH AND PAYNE INC Energie 269.395,25 1.0 8882.0 464.0 29.Sept.2031 290.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 268.552,10 1.0 7536.0 1033.0 02.Sept.2040 330.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 268.574,67 1.0 13257.0 293.0 01.Nov.2029 515.0
XYL XYLEM INC Produktionsmittel 268.599,23 1.0 8953.0 419.0 30.Jan.2031 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 268.606,33 1.0 8853.0 1104.0 17.Mai2044 490.0
T AT&T INC MTN Kommunikation 268.611,87 1.0 12942.0 587.0 18.Nov.2033 520.0
DUK DUKE ENERGY CORP Elektroindustrie 268.672,56 1.0 9583.0 705.0 15.Sept.2035 495.0
PSA PUBLIC STORAGE OPERATING CO REITS 268.746,61 1.0 8901.0 437.0 01.Mai2031 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 268.791,74 1.0 7126.0 1091.0 01.Juni2040 250.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 268.824,59 1.0 12902.0 578.0 18.Sept.2033 463.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 268.836,72 1.0 9658.0 331.0 15.Apr.2030 400.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 268.974,65 1.0 12903.0 937.0 06.Dez.2041 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 268.163,26 1.0 9691.0 537.0 15.Dez.2032 470.0
PKNPW ORLEN SA MTN RegS Energie 268.244,69 1.0 11895.0 352.0 13.Juli2030 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 268.271,79 1.0 11692.0 147.0 16.Feb.2029 445.0
FUNOTR FIBRA UNO RegS REITS 268.294,94 1.0 8917.0 1117.0 15.Jan.2050 639.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 268.335,05 1.0 8895.0 440.0 13.Mai2031 230.0
ADVHEA Advocate Health and Hospitals Corp Nicht-zyklische Konsumgüter 268.395,05 1.0 6277.0 1436.0 15.Juni2050 301.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 268.410,67 1.0 9704.0 1392.0 28.Juni2063 610.0
GOOGL ALPHABET INC Technologie 268.416,19 1.0 9668.0 534.0 15.Nov.2032 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 268.475,50 1.0 9569.0 741.0 15.März2036 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 268.477,49 1.0 10732.0 286.0 09.Juli2029 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 268.479,52 1.0 7129.0 34.0 02.Dez.2026 262.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 268.494,94 1.0 9517.0 689.0 07.Aug.2035 510.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 267.718,59 1.0 9704.0 532.0 17.Feb.2033 60.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 267.723,28 1.0 11759.0 332.0 17.Apr.2030 422.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 267.732,65 1.0 13176.0 442.0 20.Okt.2051 563.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 267.791,57 1.0 9656.0 696.0 08.Feb.2034 150.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 267.807,76 1.0 10580.0 505.0 25.Jan.2032 225.0
GRTCN GRANITE REIT HOLDINGS LP REITS 267.864,64 1.0 6677.0 410.0 18.Dez.2030 238.0
ALACN ALTAGAS LTD MTN RegS Energie 267.873,86 1.0 7095.0 124.0 10.Nov.2027 302.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 267.908,30 1.0 8878.0 398.0 19.Nov.2030 255.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 267.968,84 1.0 13293.0 527.0 20.Dez.2033 550.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 268.001,57 1.0 13114.0 723.0 18.März2036 575.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 268.074,16 1.0 11555.0 278.0 13.Sept.2029 355.0
SWKS SKYWORKS SOLUTIONS INC Technologie 268.099,48 1.0 8887.0 438.0 01.Juni2031 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 268.107,76 1.0 11470.0 522.0 16.Sept.2032 445.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.120,23 1.0 9669.0 253.0 30.Apr.2029 325.0
EQR ERP OPERATING LP REITS 267.272,92 1.0 9543.0 649.0 15.Sept.2034 465.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 267.316,61 1.0 11562.0 754.0 28.Nov.2035 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 267.396,81 1.0 11661.0 128.0 28.Feb.2033 463.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 267.595,02 1.0 10427.0 709.0 15.Feb.2036 600.0
TAISEM TSMC ARIZONA CORP Technologie 267.658,71 1.0 8798.0 1385.0 22.Apr.2052 450.0
SNX TD SYNNEX CORP Technologie 267.671,18 1.0 9568.0 701.0 10.Okt.2035 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 267.676,80 1.0 9707.0 1318.0 15.Jan.2056 600.0
BPLN BP CAPITAL MARKETS BV RegS Energie 266.960,36 1.0 11756.0 732.0 12.Mai2035 432.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 266.999,72 1.0 9640.0 727.0 11.Dez.2035 499.0
DIS WALT DISNEY CO Kommunikation 267.012,44 1.0 9699.0 141.0 13.Jan.2028 220.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 267.028,23 1.0 7021.0 1081.0 15.Sept.2040 265.0
NOV NOV INC Energie 267.052,21 1.0 7564.0 1092.0 01.Dez.2042 395.0
TDCDC TDC NET AS MTN RegS Kommunikation 267.126,93 1.0 11772.0 160.0 31.Mai2028 506.0
WFC WELLS FARGO BANK NA MTN Bankwesen 267.214,57 1.0 10659.0 808.0 15.Jan.2038 660.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 267.253,70 1.0 7567.0 1263.0 01.Juni2048 413.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 266.415,06 1.0 13196.0 422.0 02.Juni2031 575.0
EOANGR E.ON SE RegS Elektroindustrie 266.461,63 1.0 10595.0 442.0 29.März2031 163.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 266.488,25 1.0 8761.0 498.0 02.Feb.2032 245.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 266.502,44 1.0 12724.0 751.0 12.Sept.2036 507.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 266.523,46 1.0 11474.0 449.0 02.Aug.2031 325.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 266.527,32 1.0 7457.0 1201.0 15.Feb.2045 344.0
PLD PROLOGIS LP REITS 266.574,63 1.0 9560.0 756.0 15.Juni2036 490.0
SPG SIMON PROPERTY GROUP LP REITS 266.575,74 1.0 9854.0 127.0 01.Dez.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 266.685,42 1.0 13085.0 89.0 04.Okt.2032 225.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 266.728,04 1.0 8782.0 417.0 16.Feb.2031 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 266.790,05 1.0 11531.0 108.0 15.Sept.2027 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 266.810,52 1.0 11610.0 396.0 09.Jan.2032 388.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 266.837,05 1.0 8786.0 458.0 16.Sept.2051 290.0
NI NISOURCE INC Erdgas 265.991,77 1.0 9390.0 1062.0 01.Feb.2045 565.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 265.998,52 1.0 9671.0 578.0 24.Juli2032 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 266.024,17 1.0 11730.0 426.0 22.Mai2031 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 266.066,46 1.0 11743.0 344.0 31.Mai2030 425.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 266.070,29 1.0 11699.0 495.0 14.Mai2032 513.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 266.120,00 1.0 13291.0 429.0 23.Juli2032 500.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 266.201,77 1.0 13114.0 865.0 07.Mai2039 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 266.276,20 1.0 9574.0 532.0 29.Okt.2032 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 266.277,26 1.0 12933.0 527.0 20.Dez.2037 538.0
INTNED ING GROEP NV Bankwesen 266.303,55 1.0 9538.0 482.0 28.März2033 425.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 266.374,10 1.0 8833.0 874.0 25.Juni2038 463.0
RRX REGAL REXNORD CORP Produktionsmittel 265.586,81 1.0 10333.0 300.0 15.Feb.2030 630.0
LDOS LEIDOS INC Technologie 265.661,08 1.0 9453.0 731.0 15.März2036 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 265.664,17 1.0 9238.0 982.0 02.Nov.2037 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 265.729,86 1.0 8015.0 970.0 15.Aug.2039 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 265.738,98 1.0 8750.0 459.0 01.Aug.2031 215.0
RDSALN SHELL FINANCE US INC Energie 265.761,88 1.0 8500.0 1085.0 12.Aug.2043 455.0
AAPL APPLE INC Technologie 265.788,49 1.0 5774.0 1478.0 05.Aug.2051 270.0
TXT TEXTRON INC Produktionsmittel 265.891,00 1.0 9703.0 282.0 17.Sept.2029 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 265.933,56 1.0 10455.0 678.0 15.Okt.2035 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 265.169,50 1.0 11691.0 175.0 20.Mai2028 416.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 265.212,44 1.0 7421.0 1472.0 15.März2059 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 265.251,28 1.0 8583.0 1227.0 15.Feb.2054 560.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 265.287,70 1.0 9430.0 650.0 15.März2035 575.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 265.339,00 1.0 8755.0 1569.0 01.Juni2122 541.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 265.372,00 1.0 6915.0 1321.0 19.Aug.2049 360.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 265.389,96 1.0 13160.0 380.0 29.Nov.2031 475.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 265.438,13 1.0 8677.0 1257.0 11.Okt.2054 560.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 265.541,41 1.0 11452.0 206.0 07.Okt.2029 374.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 264.755,92 1.0 8000.0 1221.0 04.Apr.2048 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 264.791,38 1.0 6477.0 1771.0 04.Sept.2049 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 264.847,13 1.0 10545.0 445.0 29.März2031 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 264.950,73 1.0 13105.0 379.0 08.Nov.2030 463.0
EOANGR E.ON SE RegS Elektroindustrie 264.994,42 1.0 11470.0 187.0 26.Aug.2028 288.0
ET ENERGY TRANSFER LP Energie 265.010,00 1.0 10494.0 367.0 01.Dez.2030 640.0
TMUS T-MOBILE USA INC Kommunikation 265.010,12 1.0 9616.0 547.0 15.Jan.2033 463.0
CMCSA COMCAST CORPORATION Kommunikation 265.035,40 1.0 8699.0 880.0 15.Okt.2038 460.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 265.081,89 1.0 8602.0 1198.0 15.Feb.2069 508.0
EXR EXTRA SPACE STORAGE LP REITS 264.338,34 1.0 8741.0 475.0 15.Okt.2031 240.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 264.339,25 1.0 10518.0 305.0 18.Sept.2029 55.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 264.347,93 1.0 11642.0 261.0 02.Mai2029 375.0
PSX PHILLIPS 66 Energie 264.408,08 1.0 9517.0 660.0 15.Nov.2034 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 264.463,73 1.0 6184.0 1430.0 15.Juni2050 300.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 264.478,05 1.0 9560.0 306.0 01.Juni2030 346.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 264.494,19 1.0 10168.0 901.0 30.März2040 613.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 264.506,19 1.0 11682.0 267.0 04.Juni2030 413.0
ENBCN ENBRIDGE INC Energie 264.562,44 1.0 6444.0 1375.0 01.Aug.2051 340.0
MA MASTERCARD INC Technologie 264.588,24 1.0 9572.0 264.0 01.Juni2029 295.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 263.884,49 1.0 13154.0 440.0 08.Juli2031 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 263.898,19 1.0 11636.0 1184.0 17.Juni2051 575.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 263.924,64 1.0 10479.0 301.0 06.Sept.2029 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 264.046,93 1.0 10382.0 889.0 15.Okt.2039 613.0
CARR CARRIER GLOBAL CORP Produktionsmittel 264.120,64 1.0 10342.0 592.0 15.März2034 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 264.182,75 1.0 9379.0 840.0 01.Mai2038 510.0
BPCEGP BPCE SA MTN RegS Bankwesen 264.204,01 1.0 12986.0 128.0 30.Nov.2032 250.0
ERGIM ERG SPA MTN RegS Elektroindustrie 264.209,82 1.0 11706.0 354.0 03.Juli2030 413.0
ECL ECOLAB INC Grundstoffindustrie 264.212,54 1.0 9993.0 318.0 24.März2030 480.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 264.234,91 1.0 9599.0 320.0 23.Jan.2030 415.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 263.422,02 1.0 12778.0 712.0 18.Jan.2036 550.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 263.456,05 1.0 12837.0 755.0 19.Okt.2036 563.0
MSFT MICROSOFT CORPORATION Technologie 263.470,23 1.0 7888.0 1400.0 06.Feb.2057 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 263.473,82 1.0 9508.0 301.0 07.Nov.2029 314.0
TMUS T-MOBILE USA INC Kommunikation 263.529,85 1.0 9478.0 720.0 15.Nov.2035 495.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 263.550,17 1.0 9368.0 1278.0 15.März2054 570.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 263.565,27 1.0 9909.0 229.0 01.Feb.2029 457.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 263.578,49 1.0 11291.0 797.0 03.Sept.2036 406.0
AMT AMERICAN TOWER CORPORATION Kommunikation 263.579,81 1.0 6162.0 1407.0 15.Juni2050 310.0
T AT&T INC Kommunikation 263.582,78 1.0 11600.0 424.0 30.Apr.2031 395.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 263.608,51 1.0 11561.0 626.0 31.Dez.2079 488.0
HAL HALLIBURTON COMPANY Energie 263.677,90 1.0 9486.0 719.0 15.Nov.2035 485.0
SNPS SYNOPSYS INC Technologie 263.711,91 1.0 9988.0 155.0 01.Apr.2028 465.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 263.717,86 1.0 11441.0 303.0 19.Nov.2030 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 263.732,08 1.0 11389.0 537.0 25.Okt.2032 375.0
ADI ANALOG DEVICES INC Technologie 263.740,90 1.0 8721.0 475.0 01.Okt.2031 210.0
SO GEORGIA POWER COMPANY Elektroindustrie 263.744,95 1.0 7033.0 1356.0 30.Jan.2050 370.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 263.778,41 1.0 9490.0 336.0 15.Apr.2030 345.0
FISV FISERV INC Technologie 263.791,61 1.0 7500.0 1256.0 01.Juli2049 440.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 263.802,22 1.0 11419.0 460.0 17.Okt.2031 338.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 263.808,87 1.0 6925.0 282.0 15.Aug.2029 339.0
CB CHUBB INA HOLDINGS LLC Versicherung 263.832,05 1.0 10420.0 784.0 11.Mai2037 600.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 263.022,73 1.0 11378.0 539.0 30.Sept.2032 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 263.067,34 1.0 7942.0 1226.0 27.März2048 442.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 263.096,10 1.0 11563.0 150.0 04.Apr.2028 350.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 263.112,62 1.0 10432.0 572.0 07.Dez.2034 625.0
USB US BANCORP Bankwesen 263.150,63 1.0 11606.0 432.0 21.Mai2032 401.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 263.205,95 1.0 11509.0 715.0 03.März2035 400.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 263.244,67 1.0 8742.0 491.0 14.Dez.2031 250.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 263.277,75 1.0 14497.0 357.0 22.Feb.2035 670.0
CSX CSX CORP Transport 263.388,09 1.0 7430.0 1243.0 01.Nov.2046 380.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 263.402,99 1.0 11602.0 340.0 03.Mai2030 375.0
EOANGR E.ON SE RegS Elektroindustrie 262.576,72 1.0 11460.0 400.0 15.Jan.2031 338.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 262.619,75 1.0 11503.0 501.0 26.März2032 422.0
LIN LINDE INC Grundstoffindustrie 262.631,95 1.0 8702.0 384.0 10.Aug.2030 110.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 262.643,11 1.0 10471.0 456.0 13.Mai2031 138.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 262.650,18 1.0 10269.0 873.0 01.März2039 570.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Sonstige Finanzwerte 262.663,92 1.0 13133.0 488.0 31.Juli2034 502.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 262.712,70 1.0 10238.0 292.0 10.März2055 695.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 262.714,53 1.0 11501.0 410.0 28.Feb.2031 363.0
NTRCN NUTRIEN LTD Grundstoffindustrie 262.735,31 1.0 8676.0 1066.0 01.Juni2043 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 262.780,08 1.0 11479.0 404.0 06.Feb.2031 363.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 262.793,02 1.0 9494.0 148.0 10.Feb.2028 130.0
CB CHUBB INA HOLDINGS LLC Versicherung 262.818,17 1.0 8709.0 391.0 15.Sept.2030 138.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 262.853,67 1.0 8715.0 392.0 15.Sept.2030 125.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 262.916,79 1.0 8752.0 886.0 19.Jan.2038 392.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 262.979,39 1.0 7997.0 1246.0 15.Nov.2048 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 262.980,56 1.0 10217.0 569.0 01.Feb.2035 605.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 262.150,69 1.0 9493.0 179.0 11.Juni2028 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 262.152,98 1.0 7969.0 1314.0 15.Mai2052 463.0
VMW VMWARE LLC Technologie 262.172,30 1.0 9451.0 195.0 15.Aug.2028 180.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 262.193,94 1.0 11498.0 336.0 26.März2030 388.0
INTC INTEL CORPORATION Technologie 262.194,95 1.0 6101.0 1348.0 15.Nov.2049 325.0
VST PALOMINO FUNDING TRUST I 144A Elektroindustrie 262.225,29 1.0 10340.0 159.0 17.Mai2028 723.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 262.269,47 1.0 10251.0 455.0 19.März2032 653.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 262.275,29 1.0 11648.0 371.0 24.Juli2030 385.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 262.359,53 1.0 12669.0 521.0 11.Dez.2032 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 262.468,02 1.0 13040.0 503.0 13.Juni2032 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 262.487,46 1.0 11467.0 233.0 25.Jan.2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 262.534,71 1.0 8648.0 1159.0 15.Mai2046 490.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 262.547,25 1.0 11415.0 301.0 25.Nov.2029 325.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 261.709,95 1.0 7851.0 1230.0 15.Aug.2048 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 261.723,39 1.0 9438.0 203.0 15.Sept.2028 210.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 261.772,66 1.0 10204.0 521.0 15.Feb.2033 579.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 261.776,58 1.0 9479.0 353.0 21.Juni2030 360.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 261.817,75 1.0 8683.0 1115.0 27.Juni2044 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 261.848,18 1.0 10257.0 1230.0 01.Okt.2053 650.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 261.985,22 1.0 8661.0 474.0 14.Sept.2031 188.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 262.010,79 1.0 10260.0 233.0 26.März2029 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 262.027,86 1.0 11496.0 574.0 02.Apr.2034 396.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.088,67 1.0 10233.0 996.0 15.Sept.2043 655.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 262.113,96 1.0 8660.0 472.0 15.Okt.2031 263.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 261.309,39 1.0 7961.0 1186.0 24.Nov.2045 425.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 261.311,35 1.0 11360.0 475.0 13.Dez.2031 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 261.376,76 1.0 10306.0 505.0 01.Nov.2032 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 261.448,17 1.0 10212.0 572.0 15.März2054 650.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 261.448,58 1.0 10431.0 590.0 15.Jan.2034 613.0
PRXNA PROSUS NV MTN RegS Kommunikation 261.452,74 1.0 10226.0 547.0 03.Aug.2032 203.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 261.583,35 1.0 8694.0 1123.0 13.Juni2039 165.0
BHI BAKER HUGHES HOLDINGS LLC Energie 261.609,59 1.0 9319.0 954.0 15.Sept.2040 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 261.684,68 1.0 10311.0 201.0 01.Nov.2028 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 260.856,45 1.0 9479.0 236.0 22.Jan.2029 271.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 260.882,74 1.0 11380.0 113.0 01.Okt.2027 225.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 260.934,31 1.0 10262.0 751.0 15.Okt.2036 595.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 260.951,81 1.0 7388.0 415.0 21.Mai2031 486.0
DOW DOW CHEMICAL CO Grundstoffindustrie 260.977,64 1.0 8607.0 1156.0 30.Nov.2048 555.0
DB DEUTSCHE BANK AG RegS Bankwesen 260.992,21 1.0 12897.0 135.0 22.Dez.2028 188.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 260.997,41 1.0 8594.0 1448.0 17.Mai2063 515.0
ENGIFP ENGIE SA MTN RegS Erdgas 261.087,34 1.0 8615.0 943.0 26.Okt.2036 100.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 261.136,20 1.0 9449.0 1289.0 03.Juli2055 600.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 261.148,24 1.0 9920.0 898.0 15.Nov.2039 590.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 261.169,68 1.0 11360.0 212.0 22.Nov.2028 313.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 261.206,17 1.0 8551.0 933.0 07.März2039 390.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 261.246,45 1.0 11453.0 335.0 19.März2030 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 260.495,26 1.0 9428.0 218.0 09.Nov.2028 195.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 260.514,92 1.0 11445.0 398.0 23.Dez.2030 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.530,59 1.0 9417.0 204.0 15.Sept.2028 150.0
CHTR TIME WARNER CABLE LLC Kommunikation 260.531,34 1.0 8559.0 898.0 15.Nov.2040 588.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 260.568,15 1.0 11396.0 324.0 19.Feb.2031 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 260.576,51 1.0 11407.0 494.0 01.März2032 363.0
PSX PHILLIPS 66 CO Energie 260.586,68 1.0 9866.0 146.0 01.März2028 375.0
BACR BARCLAYS PLC Bankwesen 260.795,04 1.0 10157.0 485.0 09.Aug.2033 575.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 260.839,89 1.0 11474.0 161.0 27.März2028 299.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 260.027,16 1.0 12869.0 156.0 16.März2028 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 260.131,49 1.0 10288.0 544.0 19.Mai2034 585.0
SRGIM SNAM SPA MTN RegS Erdgas 260.199,27 1.0 10398.0 377.0 17.Juni2030 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 260.211,26 1.0 11309.0 391.0 02.Dez.2031 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 260.219,90 1.0 11557.0 608.0 24.Juli2033 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 260.257,47 1.0 11217.0 759.0 17.Sept.2035 350.0
WRB WR BERKLEY CORPORATION Versicherung 260.293,64 1.0 7353.0 1321.0 12.Mai2050 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 260.330,03 1.0 10137.0 671.0 15.Aug.2035 600.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 260.338,12 1.0 11538.0 446.0 08.Juli2031 448.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.401,11 1.0 8177.0 1298.0 21.Aug.2054 501.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 259.581,41 1.0 11475.0 176.0 24.Mai2028 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 259.586,49 1.0 5730.0 1633.0 15.Dez.2061 305.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 259.641,76 1.0 11431.0 508.0 30.Apr.2032 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 259.661,69 1.0 11305.0 782.0 15.Jan.2036 380.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 259.697,40 1.0 9425.0 232.0 07.Jan.2029 272.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 259.711,22 1.0 11299.0 396.0 20.Nov.2030 305.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 259.783,89 1.0 11261.0 696.0 02.Dez.2034 375.0
GLW CORNING INC Technologie 259.795,64 1.0 8545.0 1474.0 15.Nov.2079 545.0
EOANGR E.ON SE RegS Elektroindustrie 259.818,15 1.0 11315.0 778.0 15.Jan.2036 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 259.870,92 1.0 11158.0 599.0 13.Sept.2033 388.0
DVN DEVON FINANCING CO LLC Energie 259.883,56 1.0 11288.0 421.0 30.Sept.2031 788.0
EXC EXELON CORPORATION Elektroindustrie 259.943,18 1.0 10152.0 630.0 15.März2055 650.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 259.972,45 1.0 11436.0 493.0 22.Jan.2032 375.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 259.140,57 1.0 11138.0 745.0 04.Sept.2035 364.0
TRPCN TRANSCANADA PIPELINES LTD Energie 259.172,74 1.0 11184.0 798.0 15.Aug.2038 725.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 259.225,57 1.0 10113.0 591.0 15.Feb.2034 555.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 259.241,45 1.0 11447.0 267.0 19.Mai2029 325.0
BWP BOARDWALK PIPELINES LP Energie 259.242,60 1.0 9270.0 406.0 15.Feb.2031 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 259.253,87 1.0 10157.0 531.0 15.März2033 565.0
O REALTY INCOME CORPORATION REITS 259.279,04 1.0 9281.0 408.0 15.Feb.2031 320.0
RELLN RELX FINANCE BV RegS Technologie 259.310,14 1.0 11465.0 265.0 22.Mai2029 325.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 259.325,57 1.0 12817.0 378.0 01.Nov.2050 450.0
TRPCN TRANSCANADA PIPELINES LTD Energie 259.334,83 1.0 10257.0 313.0 01.Juni2065 700.0
AIB AIB GROUP PLC MTN 144A Bankwesen 259.404,69 1.0 10177.0 589.0 28.März2035 587.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 259.428,78 1.0 10253.0 206.0 15.Nov.2028 590.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 259.443,86 1.0 9404.0 637.0 23.März2033 75.0
EQT EQT CORP Energie 259.446,15 1.0 10090.0 583.0 01.Feb.2034 575.0
IGIM ITALGAS SPA MTN RegS Erdgas 259.522,83 1.0 11413.0 506.0 16.Apr.2032 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 259.532,68 1.0 8649.0 467.0 28.Juli2031 180.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 259.557,54 1.0 10198.0 154.0 15.Apr.2028 625.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 258.718,16 1.0 10174.0 568.0 15.Okt.2033 595.0
WMB WILLIAMS COMPANIES INC Energie 258.770,83 1.0 9287.0 1283.0 15.Nov.2054 580.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 258.848,64 1.0 11795.0 1025.0 10.Sept.2044 575.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 258.919,00 1.0 11273.0 476.0 25.Nov.2031 300.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 258.953,03 1.0 10172.0 313.0 01.Apr.2030 563.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 258.970,47 1.0 11417.0 514.0 08.Mai2032 350.0
TMUS T-MOBILE USA INC Kommunikation 258.974,25 1.0 9396.0 680.0 15.Jan.2035 470.0
AEE AMEREN CORPORATION Elektroindustrie 258.989,77 1.0 9402.0 403.0 15.Jan.2031 350.0
ELV ELEVANCE HEALTH INC Versicherung 259.000,68 1.0 8536.0 1045.0 15.Mai2042 463.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 259.005,47 1.0 5071.0 1424.0 14.Feb.2050 331.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 259.008,31 1.0 10176.0 1259.0 15.Okt.2053 625.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 259.111,96 1.0 11205.0 456.0 18.Sept.2031 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 259.116,51 1.0 12925.0 108.0 09.Dez.2032 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 258.290,72 1.0 8589.0 457.0 15.Juni2031 165.0
TRPCN TRANSCANADA PIPELINES LTD Energie 258.340,41 1.0 7515.0 481.0 12.Mai2032 533.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 258.374,34 1.0 9379.0 651.0 16.Juni2033 113.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 258.391,70 1.0 8401.0 1448.0 27.Feb.2063 495.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 258.417,59 1.0 11320.0 235.0 16.Jan.2029 268.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 258.445,61 1.0 8534.0 630.0 15.Okt.2033 275.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 258.526,05 1.0 10206.0 247.0 08.Mai2029 585.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 258.567,99 1.0 11355.0 568.0 24.Nov.2033 745.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 258.594,09 1.0 10126.0 190.0 12.Sept.2028 565.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 258.658,89 1.0 10084.0 136.0 01.Feb.2028 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.691,14 1.0 10128.0 232.0 05.März2030 545.0
DOW DOW CHEMICAL CO Grundstoffindustrie 258.699,83 1.0 10202.0 1184.0 15.Mai2053 690.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 257.924,51 1.0 8515.0 1180.0 01.Juni2047 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 257.971,41 1.0 12732.0 244.0 24.Feb.2029 288.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 257.995,92 1.0 11197.0 383.0 30.Okt.2031 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 258.012,81 1.0 11281.0 323.0 15.Jan.2031 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 258.039,13 1.0 11373.0 438.0 29.Apr.2031 325.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 258.047,20 1.0 12880.0 903.0 22.Juli2040 663.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.059,97 1.0 12646.0 555.0 08.März2033 563.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 258.085,30 1.0 10058.0 136.0 01.Feb.2028 530.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 258.104,80 1.0 11220.0 389.0 07.Nov.2030 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 258.135,23 1.0 9268.0 329.0 13.Feb.2030 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 258.137,35 1.0 11127.0 738.0 06.Okt.2036 369.0
STT STATE STREET CORP Bankwesen 258.144,27 1.0 10215.0 212.0 21.Nov.2029 568.0
TRGP TARGA RESOURCES PARTNERS LP Energie 258.167,68 1.0 9370.0 436.0 15.Jan.2032 400.0
NTT NTT FINANCE CORP RegS Kommunikation 258.175,98 1.0 11349.0 251.0 16.März2029 291.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 258.225,06 1.0 11185.0 694.0 26.Nov.2034 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 258.230,00 1.0 11325.0 113.0 08.Okt.2027 163.0
DINO HF SINCLAIR CORP Energie 257.471,04 1.0 10271.0 648.0 15.Jan.2035 625.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 257.534,40 1.0 11380.0 266.0 19.Mai2029 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 257.540,21 1.0 11368.0 437.0 20.Mai2032 343.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 257.578,65 1.0 10101.0 470.0 01.März2032 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 257.664,80 1.0 10242.0 405.0 07.Okt.2030 69.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 257.693,87 1.0 10091.0 230.0 22.Feb.2029 490.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 257.785,70 1.0 11323.0 244.0 26.Feb.2029 275.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 257.818,40 1.0 10057.0 95.0 01.Aug.2027 511.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 257.819,53 1.0 11341.0 926.0 29.Apr.2038 400.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 257.842,89 1.0 10077.0 228.0 15.Feb.2029 513.0
MET METLIFE INC Versicherung 257.849,16 1.0 8573.0 1315.0 15.Juli2052 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 257.011,14 1.0 12774.0 132.0 07.Dez.2027 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 257.222,22 1.0 10066.0 1187.0 01.Apr.2053 670.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 257.264,95 1.0 10169.0 253.0 10.Mai2029 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 257.318,03 1.0 10033.0 561.0 01.Aug.2033 520.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 257.372,74 1.0 10032.0 307.0 01.Feb.2030 525.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 257.389,24 1.0 9211.0 363.0 15.Aug.2030 325.0
EXE EXPAND ENERGY CORP Energie 256.627,96 1.0 9996.0 60.0 01.Feb.2029 538.0
IGIM ITALGAS SPA MTN RegS Erdgas 256.628,86 1.0 9306.0 633.0 16.Feb.2033 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 256.629,72 1.0 11280.0 122.0 08.Nov.2027 150.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 256.659,55 1.0 10029.0 95.0 01.Aug.2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 256.661,28 1.0 11387.0 449.0 14.Juli2031 370.0
INTC INTEL CORPORATION Technologie 256.665,43 1.0 9282.0 550.0 15.Dez.2032 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 256.675,03 1.0 11248.0 329.0 28.Jan.2030 275.0
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Energie 256.702,39 1.0 11275.0 487.0 31.Dez.2079 413.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 256.776,76 1.0 10020.0 591.0 20.Feb.2034 563.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 256.805,27 1.0 12816.0 472.0 18.Juni2031 165.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 256.833,44 1.0 12770.0 160.0 24.März2028 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 256.158,20 1.0 11265.0 800.0 24.Apr.2036 388.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 256.211,03 1.0 11157.0 476.0 19.Nov.2031 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 256.340,68 1.0 9286.0 315.0 15.Dez.2029 275.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 256.347,86 1.0 10003.0 310.0 15.März2030 665.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 256.353,00 1.0 7198.0 107.0 13.Sept.2027 461.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 256.355,26 1.0 11306.0 810.0 21.Mai2036 380.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 256.392,98 1.0 11317.0 266.0 17.Mai2029 331.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 256.430,47 1.0 10247.0 857.0 25.Jan.2039 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 256.448,21 1.0 10060.0 318.0 15.März2030 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 256.460,14 1.0 11296.0 598.0 29.Apr.2033 350.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 256.491,77 1.0 11260.0 114.0 08.Okt.2027 150.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 256.533,10 1.0 9237.0 766.0 14.Mai2036 430.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 256.533,16 1.0 11315.0 159.0 06.Apr.2028 238.0
ELV ELEVANCE HEALTH INC Versicherung 256.542,03 1.0 8337.0 1100.0 15.Aug.2044 465.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.718,82 1.0 7168.0 321.0 15.Feb.2035 426.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.746,14 1.0 10208.0 588.0 18.Jan.2035 651.0
BRKHEC PACIFICORP Elektroindustrie 255.780,74 1.0 10028.0 718.0 15.Apr.2036 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 255.860,68 1.0 7846.0 1249.0 09.Jan.2048 434.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 255.864,73 1.0 11060.0 882.0 26.Nov.2037 400.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 255.907,46 1.0 6642.0 1320.0 04.Feb.2051 370.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 255.944,93 1.0 7196.0 1158.0 15.Apr.2045 395.0
NGGLN NATIONAL GRID PLC Elektroindustrie 255.959,18 1.0 10162.0 170.0 12.Juni2028 560.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 255.964,36 1.0 9986.0 655.0 15.Sept.2055 665.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 255.968,75 1.0 10025.0 141.0 12.Feb.2028 455.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 256.050,39 1.0 11268.0 117.0 19.Okt.2027 125.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 256.056,65 1.0 11208.0 494.0 12.März2032 388.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 256.090,34 1.0 11298.0 597.0 13.Mai2033 338.0
LUV SOUTHWEST AIRLINES CO Transport 256.093,56 1.0 9188.0 327.0 10.Feb.2030 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 256.094,82 1.0 10039.0 1258.0 10.Feb.2045 380.0
TTXCO TTX COMPANY MTN 144A Transport 255.289,01 1.0 7660.0 1166.0 01.Feb.2045 390.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 255.311,35 1.0 11030.0 757.0 05.Nov.2035 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 255.316,65 1.0 7159.0 1279.0 15.Sept.2047 360.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 255.357,74 1.0 12132.0 176.0 05.Okt.2033 675.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 255.367,08 1.0 9969.0 486.0 12.Sept.2032 638.0
EXC EXELON CORPORATION Elektroindustrie 255.391,64 1.0 10010.0 600.0 15.März2034 545.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 255.403,51 1.0 7226.0 1073.0 11.Mai2041 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 255.403,92 1.0 10986.0 818.0 03.Sept.2036 350.0
RELLN RELX FINANCE BV RegS Technologie 255.480,58 1.0 11286.0 673.0 03.Juni2034 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 255.514,02 1.0 10006.0 98.0 13.Aug.2027 460.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.525,84 1.0 10195.0 308.0 14.Jan.2031 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 255.562,52 1.0 10033.0 320.0 17.März2030 510.0
CAT CATERPILLAR INC Produktionsmittel 255.600,25 1.0 6697.0 1378.0 19.Sept.2049 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 255.626,77 1.0 11315.0 597.0 22.Juni2034 375.0
ENIIM ENI SPA MTN RegS Energie 255.628,34 1.0 9203.0 767.0 11.Okt.2034 100.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 255.644,53 1.0 10124.0 257.0 24.Mai2029 545.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 255.695,83 1.0 7799.0 1008.0 15.Nov.2039 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 254.878,72 1.0 11287.0 628.0 26.Sept.2033 375.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 254.880,35 1.0 7615.0 1272.0 15.Mai2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 254.886,87 1.0 6614.0 1299.0 01.Feb.2050 365.0
HMBSS H AND M HENNES AND MAURITZ AB MTN RegS Zyklische Konsumgüter 254.887,91 1.0 11036.0 622.0 31.Okt.2033 340.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 254.892,40 1.0 7786.0 1194.0 15.Dez.2046 442.0
UNP UNION PACIFIC CORPORATION Transport 254.913,99 1.0 9968.0 666.0 20.Feb.2035 510.0
IR INGERSOLL RAND INC Produktionsmittel 254.929,62 1.0 10131.0 260.0 15.Juni2029 518.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 254.933,58 1.0 12643.0 640.0 06.Juni2034 513.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 254.942,51 1.0 12593.0 238.0 08.Feb.2029 240.0
ENTERP ERAC USA FINANCE LLC 144A Transport 254.953,58 1.0 8291.0 1131.0 15.Feb.2045 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 255.055,17 1.0 10014.0 239.0 13.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 255.070,68 1.0 10098.0 256.0 16.Mai2029 505.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 255.234,73 1.0 11266.0 354.0 02.Mai2030 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 255.275,59 1.0 11337.0 94.0 12.Juli2027 138.0
RELLN RELX FINANCE BV RegS Technologie 254.450,93 1.0 11167.0 583.0 20.März2033 338.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 254.454,94 1.0 9175.0 386.0 28.Okt.2030 305.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 254.472,71 1.0 11070.0 773.0 16.Jan.2036 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 254.498,49 1.0 10092.0 415.0 01.Juni2031 525.0
WFC WELLS FARGO & COMPANY Bankwesen 254.499,03 1.0 9905.0 685.0 01.Aug.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.549,20 1.0 10160.0 185.0 17.Juli2028 552.0
ENTERP ERAC USA FINANCE LLC 144A Transport 254.562,33 1.0 9122.0 1296.0 01.Mai2053 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 254.576,45 1.0 9932.0 383.0 15.März2031 665.0
TMUS T-MOBILE USA INC Kommunikation 254.624,46 1.0 11153.0 499.0 19.Feb.2032 320.0
C CITIGROUP INC MTN RegS Bankwesen 254.632,42 1.0 11249.0 159.0 21.März2028 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 254.652,69 1.0 11266.0 170.0 15.Mai2028 213.0
NSC NORFOLK SOUTHERN CORPORATION Transport 254.671,73 1.0 8993.0 1300.0 01.Aug.2054 535.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 254.680,82 1.0 10024.0 157.0 01.Apr.2028 491.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 254.726,85 1.0 8398.0 1138.0 15.Mai2044 440.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.739,84 1.0 10092.0 300.0 20.Nov.2029 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 254.743,05 1.0 6251.0 1373.0 15.Sept.2049 310.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 254.761,05 1.0 11224.0 669.0 03.Mai2034 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 254.767,66 1.0 11161.0 654.0 06.März2034 350.0
DUK DUKE ENERGY CORP Elektroindustrie 254.805,92 1.0 8263.0 1264.0 15.Aug.2052 500.0
BRKHEC PACIFICORP Elektroindustrie 254.810,93 1.0 10002.0 543.0 15.Apr.2033 545.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 254.813,53 1.0 11183.0 218.0 16.Nov.2028 175.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 254.044,38 1.0 9989.0 106.0 10.Sept.2027 445.0
NGGLN BOSTON GAS CO 144A Erdgas 254.066,70 1.0 8262.0 1024.0 15.Feb.2042 449.0
TTEFP TOTALENERGIES SE MTN RegS Energie 254.093,41 1.0 11214.0 419.0 31.Dez.2079 379.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 254.122,53 1.0 10026.0 288.0 24.Okt.2029 515.0
BMO BANK OF MONTREAL MTN Bankwesen 254.128,76 1.0 10080.0 81.0 04.Juni2027 537.0
T AT&T INC Kommunikation 254.146,73 1.0 8363.0 1133.0 15.Nov.2046 515.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 254.155,04 1.0 10128.0 571.0 05.Juli2033 551.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 254.202,26 1.0 9965.0 316.0 04.März2031 502.0
ELIAV ELISA OYJ MTN RegS Kommunikation 254.219,80 1.0 11228.0 351.0 14.Mai2030 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 254.257,89 1.0 12241.0 368.0 23.Okt.2031 525.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 254.263,45 1.0 9920.0 655.0 15.Feb.2035 544.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 254.263,80 1.0 9993.0 322.0 27.März2030 515.0
DOW DOW CHEMICAL CO Grundstoffindustrie 254.265,48 1.0 7722.0 1202.0 15.Mai2049 480.0
QUEENH QUEENS HEALTH SYSTEMS Nicht-zyklische Konsumgüter 254.266,38 1.0 8435.0 1331.0 01.Juli2052 481.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 254.270,30 1.0 9992.0 106.0 11.Sept.2028 463.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 254.328,00 1.0 11151.0 500.0 04.März2032 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 254.351,83 1.0 10071.0 119.0 17.Nov.2027 502.0
CMCSA COMCAST CORPORATION Kommunikation 254.389,36 1.0 9057.0 647.0 15.Aug.2034 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 254.399,30 1.0 11230.0 439.0 16.Mai2032 321.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 254.400,57 1.0 10121.0 673.0 15.Aug.2035 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 254.424,37 1.0 9969.0 231.0 15.Feb.2029 450.0
FDX FEDEX CORP Transport 253.576,59 1.0 11269.0 536.0 30.Juli2032 350.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 253.602,24 1.0 10018.0 332.0 06.Mai2030 535.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 253.706,11 1.0 9984.0 107.0 15.Sept.2027 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 253.746,79 1.0 9982.0 937.0 15.Okt.2040 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 253.868,37 1.0 10071.0 257.0 01.Juni2029 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 253.921,16 1.0 10088.0 560.0 15.Juni2033 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 253.955,67 1.0 9990.0 152.0 14.März2028 442.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 253.993,78 1.0 11129.0 653.0 05.März2034 346.0
TMUS T-MOBILE USA INC Kommunikation 253.162,07 1.0 11067.0 720.0 19.Feb.2035 363.0
PSX PHILLIPS 66 CO Energie 253.212,97 1.0 10046.0 123.0 01.Dez.2027 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 253.221,69 1.0 9928.0 277.0 16.Aug.2029 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.242,84 1.0 10027.0 253.0 15.Mai2029 488.0
CVX CHEVRON USA INC Energie 253.258,68 1.0 9988.0 483.0 15.Apr.2032 482.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 253.329,21 1.0 7156.0 114.0 04.Okt.2027 355.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 253.353,22 1.0 11108.0 317.0 01.Dez.2029 200.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 253.355,95 1.0 10054.0 261.0 10.Juni2029 565.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 253.375,64 1.0 10027.0 165.0 15.Mai2028 490.0
USB US BANCORP MTN Bankwesen 253.425,63 1.0 10125.0 227.0 23.Jan.2030 538.0
INVSA INVESTOR AB RegS Industrial Other 253.438,52 1.0 8415.0 890.0 29.Okt.2035 38.0
HCA HCA INC Nicht-zyklische Konsumgüter 253.495,11 1.0 9934.0 632.0 15.Sept.2034 545.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 253.563,40 1.0 10968.0 899.0 31.Okt.2037 350.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 252.719,30 1.0 10965.0 793.0 11.März2038 688.0
ENTERP ERAC USA FINANCE LLC 144A Transport 252.732,28 1.0 9994.0 162.0 01.Mai2028 460.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 252.740,79 1.0 11174.0 128.0 22.Nov.2027 75.0
SO GEORGIA POWER COMPANY Elektroindustrie 252.774,75 1.0 10014.0 162.0 16.Mai2028 465.0
SO ALABAMA POWER COMPANY Elektroindustrie 252.784,66 1.0 9077.0 498.0 15.März2032 305.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 252.784,96 1.0 7020.0 364.0 12.Feb.2055 619.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 252.799,96 1.0 10022.0 341.0 30.Mai2030 538.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 252.865,41 1.0 9958.0 109.0 23.Sept.2027 440.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 252.890,08 1.0 10049.0 260.0 15.Juni2029 520.0
DVN DEVON ENERGY CORPORATION 144A Energie 252.909,70 1.0 9867.0 656.0 15.Feb.2035 540.0
PLD PROLOGIS EURO FINANCE LLC REITS 252.915,04 1.0 11118.0 231.0 05.Jan.2029 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 252.943,92 1.0 7167.0 124.0 15.Nov.2028 381.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 253.005,28 1.0 9185.0 458.0 15.Jan.2032 363.0
HTHROW BAA FUNDING LTD MTN RegS Transport 253.056,53 1.0 12482.0 958.0 13.Mai2041 588.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 253.087,54 1.0 11151.0 1269.0 19.Mai2045 425.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 253.106,60 1.0 7165.0 1210.0 01.Dez.2046 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 253.109,74 1.0 9926.0 187.0 15.Aug.2028 430.0
DOW DOW CHEMICAL CO Grundstoffindustrie 253.125,90 1.0 12849.0 795.0 15.Mai2039 940.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.137,47 1.0 9948.0 197.0 12.Sept.2028 463.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.346,90 1.0 10008.0 78.0 20.Mai2027 435.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 252.363,54 1.0 10063.0 309.0 09.Jan.2030 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 252.367,95 1.0 7132.0 250.0 15.Apr.2029 375.0
WTW WILLIS NORTH AMERICA INC Versicherung 252.390,80 1.0 9983.0 552.0 15.Mai2033 535.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.405,82 1.0 11960.0 164.0 16.Aug.2033 600.0
LDOS LEIDOS INC Technologie 252.411,52 1.0 9889.0 661.0 15.März2035 550.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 252.445,52 1.0 9908.0 320.0 17.März2030 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 252.461,39 1.0 10064.0 385.0 08.Jan.2031 540.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 252.475,58 1.0 9909.0 609.0 14.März2034 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 252.492,39 1.0 9911.0 509.0 15.Sept.2032 500.0
ERGIM ERG SPA MTN RegS Elektroindustrie 252.498,99 1.0 11171.0 110.0 11.Sept.2027 50.0
TD TORONTO-DOMINION BANK/THE Bankwesen 252.517,11 1.0 7135.0 665.0 31.Okt.2035 442.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 252.517,81 1.0 10006.0 682.0 29.Mai2035 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 252.560,26 1.0 8405.0 1137.0 02.Juli2039 150.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 252.576,11 1.0 7747.0 1050.0 07.Juli2041 388.0
AMAT APPLIED MATERIALS INC Technologie 252.594,05 1.0 10029.0 973.0 15.Juni2041 585.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 252.616,68 1.0 9943.0 153.0 16.März2029 430.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 252.624,68 1.0 11088.0 203.0 12.Sept.2028 138.0
INTU INTUIT INC Technologie 252.629,39 1.0 9909.0 572.0 15.Sept.2033 520.0
AEE AMEREN CORPORATION Elektroindustrie 252.652,50 1.0 9903.0 664.0 15.März2035 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 252.652,57 1.0 10106.0 474.0 30.Jan.2032 530.0
RF REGIONS FINANCIAL CORP Bankwesen 252.667,12 1.0 9885.0 617.0 06.Sept.2035 550.0
DUK DUKE ENERGY CORP Elektroindustrie 252.691,17 1.0 10038.0 625.0 15.Juni2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 251.896,27 1.0 10046.0 313.0 09.Jan.2030 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 251.905,77 1.0 11163.0 177.0 23.Mai2028 150.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 251.911,95 1.0 12573.0 690.0 20.Juli2055 556.0
BACR BARCLAYS PLC MTN RegS Bankwesen 251.919,90 1.0 12292.0 537.0 29.Jan.2034 526.0
WU WESTERN UNION CO/THE Technologie 252.054,37 1.0 9895.0 260.0 15.Juni2029 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 252.092,73 1.0 13961.0 524.0 24.Jan.2033 750.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 252.097,98 1.0 12019.0 192.0 11.Sept.2029 575.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 252.102,08 1.0 10054.0 136.0 09.Jan.2029 523.0
PSD PUGET ENERGY INC Elektroindustrie 252.141,08 1.0 9869.0 655.0 15.März2035 572.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.149,81 1.0 9942.0 246.0 01.Apr.2029 432.0
NWG NATWEST GROUP PLC Bankwesen 252.190,19 1.0 9992.0 337.0 23.Mai2031 512.0
AMCR BERRY GLOBAL INC Produktionsmittel 252.191,42 1.0 10063.0 597.0 15.Jan.2034 565.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.225,58 1.0 10061.0 228.0 10.Jan.2029 479.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 252.247,28 1.0 10087.0 314.0 28.Jan.2035 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 252.249,52 1.0 8595.0 1169.0 09.Juli2040 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.276,04 1.0 9941.0 245.0 27.März2029 436.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 251.438,35 1.0 9860.0 668.0 14.März2035 520.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 251.450,27 1.0 9971.0 686.0 30.Mai2035 525.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 251.459,46 1.0 12482.0 877.0 20.Juni2039 600.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 251.476,04 1.0 10049.0 275.0 23.Juli2029 470.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 251.543,50 1.0 11148.0 169.0 20.Apr.2028 100.0
APH AMPHENOL CORPORATION Produktionsmittel 251.720,24 1.0 11143.0 530.0 16.Juni2032 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 251.755,06 1.0 9981.0 623.0 01.Juni2034 535.0
BNP BNP PARIBAS SA 144A Bankwesen 251.762,67 1.0 10042.0 223.0 10.Jan.2030 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.762,76 1.0 10063.0 270.0 26.Juli2030 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 251.813,79 1.0 10891.0 350.0 01.Apr.2030 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.834,89 1.0 9986.0 339.0 27.Mai2031 499.0
MRVL MARVELL TECHNOLOGY INC Technologie 251.838,76 1.0 9071.0 426.0 15.Apr.2031 295.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 251.019,04 1.0 9864.0 185.0 15.Aug.2028 383.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.020,85 1.0 9948.0 339.0 20.Mai2030 470.0
TMUS T-MOBILE USA INC Kommunikation 251.023,74 1.0 10020.0 182.0 15.Juli2028 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 251.035,66 1.0 9860.0 511.0 09.Sept.2032 460.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 251.049,58 1.0 12450.0 214.0 02.Okt.2028 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 251.129,51 1.0 11139.0 119.0 15.Okt.2027 25.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 251.135,90 1.0 9875.0 107.0 15.Sept.2047 450.0
PSX PHILLIPS 66 CO Energie 251.215,46 1.0 10004.0 565.0 30.Juni2033 530.0
CSX CSX CORP Transport 251.326,04 1.0 9895.0 145.0 01.März2028 380.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 251.342,68 1.0 9961.0 166.0 15.Mai2028 438.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 251.368,38 1.0 9898.0 148.0 15.März2028 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 251.396,92 1.0 9798.0 309.0 15.Feb.2030 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 251.416,09 1.0 9845.0 231.0 02.Feb.2030 425.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 251.420,11 1.0 9885.0 611.0 01.Apr.2034 515.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 250.583,80 1.0 9807.0 231.0 14.Feb.2029 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 250.601,01 1.0 9858.0 237.0 08.März2029 425.0
ORCL ORACLE CORPORATION Technologie 250.648,05 1.0 7915.0 1178.0 03.Aug.2065 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 250.652,16 1.0 9947.0 76.0 15.Mai2027 375.0
EUROB EUROBANK SA RegS Bankwesen 250.679,18 1.0 12080.0 210.0 28.Nov.2029 588.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 250.732,59 1.0 10949.0 289.0 31.Juli2029 150.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 250.788,90 1.0 10886.0 848.0 19.Nov.2036 325.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 250.815,31 1.0 9067.0 351.0 01.Mai2030 213.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 250.831,88 1.0 9962.0 14.0 20.Sept.2026 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.858,83 1.0 8114.0 1245.0 06.Feb.2053 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 250.881,54 1.0 9884.0 240.0 16.März2029 410.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 250.885,38 1.0 9973.0 176.0 09.Juni2028 434.0
WOORIB WOORI BANK MTN RegS Bankwesen 250.921,32 1.0 10031.0 144.0 26.Jan.2028 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 250.932,99 1.0 9841.0 361.0 26.Aug.2030 457.0
MEHMED HOUSTON METHODIST HOSPITAL Nicht-zyklische Konsumgüter 250.951,68 1.0 5860.0 1483.0 01.Dez.2050 271.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 250.973,23 1.0 10020.0 230.0 17.Jan.2029 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 251.000,20 1.0 10013.0 228.0 11.Jan.2029 490.0
WEC WEC ENERGY GROUP INC Elektroindustrie 251.002,17 1.0 10019.0 138.0 15.Jan.2028 475.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 251.003,64 1.0 11888.0 103.0 11.Sept.2028 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 250.153,06 1.0 8301.0 1188.0 18.Mai2040 162.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 250.157,08 1.0 12425.0 132.0 30.Nov.2027 100.0
MPLX MPLX LP Energie 250.166,46 1.0 9803.0 694.0 15.Sept.2035 540.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.173,84 1.0 9928.0 302.0 29.Nov.2030 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.185,80 1.0 12397.0 218.0 03.Nov.2028 113.0
NKE NIKE INC Zyklische Konsumgüter 250.211,06 1.0 7602.0 1208.0 01.Nov.2045 388.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.245,13 1.0 9871.0 413.0 30.Apr.2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 250.297,46 1.0 9857.0 242.0 13.März2029 405.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 250.317,18 1.0 9814.0 438.0 27.Aug.2031 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 250.323,50 1.0 9782.0 1431.0 15.Sept.2115 613.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.324,19 1.0 9982.0 1019.0 14.Jan.2046 692.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Sonstige Finanzwerte 250.354,97 1.0 12177.0 841.0 02.Aug.2038 513.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 250.389,31 1.0 12474.0 489.0 06.Juli2032 580.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 250.394,94 1.0 10016.0 609.0 31.Jan.2034 520.0
FE FIRSTENERGY CORPORATION Elektroindustrie 250.405,87 1.0 8325.0 1194.0 15.Juli2047 485.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 250.415,31 1.0 11006.0 213.0 18.Okt.2028 138.0
SO GEORGIA POWER COMPANY Elektroindustrie 250.420,17 1.0 9883.0 201.0 01.Okt.2028 400.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.422,64 1.0 9884.0 295.0 30.Okt.2029 450.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 250.454,16 1.0 9035.0 431.0 15.Apr.2031 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 250.507,02 1.0 9965.0 83.0 10.Juni2027 395.0
DOC HEALTHPEAK OP LLC REITS 250.509,94 1.0 9953.0 527.0 15.Dez.2032 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.526,59 1.0 9969.0 179.0 18.Juni2028 436.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.552,31 1.0 9952.0 263.0 04.Juni2029 443.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 249.722,91 1.0 9932.0 266.0 18.Juni2029 475.0
T AT&T INC Kommunikation 249.728,73 1.0 10952.0 659.0 15.März2034 338.0
HTHROW HEATHROW FUNDING LTD Transport 249.734,02 1.0 7078.0 117.0 13.Okt.2027 269.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 249.751,16 1.0 9953.0 181.0 30.Juni2028 450.0
TAISEM TSMC GLOBAL LTD RegS Technologie 249.853,19 1.0 9984.0 92.0 22.Juli2027 438.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 249.896,66 1.0 12485.0 261.0 04.Juli2029 113.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 249.909,12 1.0 9772.0 606.0 09.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 249.925,25 1.0 5426.0 1306.0 01.Apr.2061 385.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 249.930,04 1.0 9984.0 273.0 19.Juli2030 483.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 249.939,63 1.0 9788.0 698.0 04.Sept.2035 513.0
EUROB EUROBANK SA MTN RegS Bankwesen 249.940,63 1.0 12087.0 137.0 26.Jan.2029 700.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 249.959,80 1.0 9751.0 537.0 01.Feb.2033 495.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 250.035,24 1.0 9828.0 394.0 16.Feb.2032 463.0
MOS MOSAIC CO/THE Grundstoffindustrie 250.143,10 1.0 9920.0 120.0 15.Nov.2027 405.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 250.144,10 1.0 11101.0 184.0 23.Juni2028 138.0
EVRG EVERGY METRO INC Elektroindustrie 249.297,38 1.0 9736.0 693.0 15.Aug.2035 513.0
CRELAN CRELAN SA MTN RegS Bankwesen 249.360,34 1.0 12179.0 236.0 28.Feb.2030 600.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 249.367,89 1.0 10032.0 156.0 15.Mai2028 495.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 249.374,74 1.0 12014.0 441.0 22.Nov.2031 575.0
UNM UNUM GROUP Versicherung 249.402,62 1.0 7616.0 1257.0 15.Dez.2049 450.0
UNP UNION PACIFIC CORPORATION Transport 249.432,83 1.0 8138.0 1237.0 10.Sept.2048 450.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 249.445,57 1.0 8188.0 1094.0 15.Apr.2043 430.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 249.507,79 1.0 12379.0 348.0 27.Apr.2030 275.0
MA MASTERCARD INC Technologie 249.539,30 1.0 9963.0 139.0 15.Jan.2028 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 249.565,86 1.0 11023.0 254.0 28.März2029 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 249.566,55 1.0 9808.0 444.0 08.Sept.2031 440.0
CF CF INDUSTRIES INC Grundstoffindustrie 249.576,12 1.0 9788.0 612.0 15.März2034 515.0
FISV FISERV INC Technologie 249.683,21 1.0 9847.0 197.0 01.Okt.2028 420.0
KMT KENNAMETAL INC Produktionsmittel 249.698,00 1.0 9884.0 730.0 28.Mai2036 580.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 249.700,87 1.0 8141.0 1061.0 15.März2044 488.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 248.878,22 1.0 9721.0 390.0 14.Feb.2031 515.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 248.908,34 1.0 12348.0 301.0 26.Okt.2029 275.0
BXP BOSTON PROPERTIES LP REITS 248.929,15 1.0 9932.0 657.0 15.Jan.2035 575.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 248.959,02 1.0 9931.0 136.0 07.Jan.2028 410.0
PWR QUANTA SERVICES INC. Industrial Other 248.978,39 1.0 9715.0 692.0 09.Aug.2035 510.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 248.980,96 1.0 11772.0 1244.0 04.Sept.2054 556.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 249.014,56 1.0 11997.0 278.0 30.Okt.2029 525.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 249.031,47 1.0 11960.0 713.0 14.Sept.2035 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 249.040,26 1.0 9798.0 238.0 23.Feb.2029 375.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 249.062,24 1.0 9850.0 209.0 23.Okt.2029 437.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 249.081,87 1.0 4923.0 1513.0 15.Okt.2049 279.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 249.126,63 1.0 12358.0 994.0 19.Dez.2063 634.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 249.178,75 1.0 9893.0 614.0 18.März2033 175.0
EXE EXPAND ENERGY CORP Energie 249.182,38 1.0 9942.0 659.0 15.Jan.2035 570.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 249.203,95 1.0 9839.0 530.0 14.Mai2058 605.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 249.206,88 1.0 11942.0 107.0 20.Dez.2032 738.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 249.214,85 1.0 6977.0 99.0 17.Aug.2027 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 249.260,12 1.0 9887.0 416.0 02.Juni2032 518.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 249.287,54 1.0 11971.0 352.0 13.Sept.2030 488.0
LDOS LEIDOS INC Technologie 249.288,38 1.0 9802.0 240.0 15.März2029 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.437,52 1.0 9922.0 91.0 15.Juli2027 355.0
NFG NATIONAL FUEL GAS COMPANY Energie 248.458,31 1.0 9865.0 448.0 15.Okt.2031 505.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 248.494,08 1.0 9862.0 420.0 04.Juni2032 493.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 248.496,92 1.0 9915.0 139.0 08.Jan.2028 390.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 248.508,89 1.0 9881.0 222.0 15.Dez.2028 463.0
ADBE ADOBE INC Technologie 248.520,23 1.0 9780.0 615.0 04.Apr.2034 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 248.534,73 1.0 9724.0 451.0 01.März2052 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 248.571,70 1.0 12324.0 670.0 30.Nov.2034 463.0
CLR CONTINENTAL RESOURCES INC Energie 248.580,56 1.0 9924.0 136.0 15.Jan.2028 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 248.628,32 1.0 9857.0 339.0 17.Mai2030 430.0
CAMLNG CAMERON LNG LLC 144A Energie 248.687,56 1.0 8273.0 947.0 15.Jan.2039 370.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 248.723,53 1.0 12033.0 1045.0 15.Jan.2044 550.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 248.784,03 1.0 8170.0 1304.0 27.Apr.2052 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.805,05 1.0 9858.0 117.0 18.Okt.2027 335.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 248.817,40 1.0 9883.0 624.0 15.Juni2034 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 248.058,54 1.0 9865.0 221.0 08.Dez.2028 392.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 248.063,85 1.0 13674.0 215.0 07.Dez.2028 575.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 248.121,29 1.0 9828.0 424.0 01.Juni2031 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 248.123,26 1.0 9788.0 373.0 01.Okt.2030 415.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 248.125,94 1.0 8627.0 1049.0 01.Feb.2043 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 248.134,01 1.0 9906.0 139.0 12.Jan.2028 375.0
URWFP WEA FINANCE LLC 144A REITS 248.134,67 1.0 9913.0 45.0 15.Jan.2027 288.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 248.151,33 1.0 9912.0 444.0 08.Feb.2031 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 248.178,92 1.0 11918.0 351.0 06.Sept.2030 475.0
AEGON AEGON NV MTN RegS Versicherung 248.231,48 1.0 14075.0 879.0 16.Dez.2039 663.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 248.268,23 1.0 8937.0 424.0 16.März2031 245.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 248.272,79 1.0 11030.0 192.0 17.Juli2028 100.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 248.273,19 1.0 7500.0 1276.0 01.Okt.2049 419.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 248.360,41 1.0 9699.0 504.0 08.Aug.2032 490.0
SLB SCHLUMBERGER INVESTMENT SA Energie 248.379,21 1.0 9822.0 562.0 07.Mai2033 480.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 248.403,32 1.0 9923.0 141.0 20.Jan.2029 417.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 248.405,92 1.0 9729.0 578.0 15.Aug.2033 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.602,78 1.0 9843.0 128.0 30.Nov.2027 367.0
CNA CNA FINANCIAL CORP Versicherung 247.616,57 1.0 8910.0 376.0 15.Aug.2030 205.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 247.621,02 1.0 11864.0 196.0 25.Sept.2029 531.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 247.645,68 1.0 5470.0 1317.0 30.Juni2062 395.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 247.685,77 1.0 10863.0 785.0 15.Nov.2037 690.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 247.750,34 1.0 9809.0 561.0 15.Mai2033 480.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 247.785,17 1.0 9750.0 185.0 01.Sept.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 247.803,36 1.0 11794.0 919.0 26.Sept.2040 525.0
GOOGL ALPHABET INC Technologie 247.810,22 1.0 10719.0 960.0 06.Nov.2038 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 247.839,22 1.0 10753.0 574.0 15.März2034 695.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 247.848,17 1.0 10994.0 276.0 15.Juni2029 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 247.881,55 1.0 8089.0 1208.0 15.März2048 460.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 247.887,24 1.0 9870.0 686.0 01.Juli2035 563.0
FE OHIO EDISON COMPANY Elektroindustrie 247.899,22 1.0 10987.0 730.0 15.Juli2036 688.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 247.919,10 1.0 9902.0 742.0 21.Juli2037 546.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 247.930,29 1.0 8094.0 1129.0 15.März2045 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 247.937,76 1.0 9678.0 530.0 02.Feb.2034 481.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 247.970,12 1.0 9901.0 140.0 14.Jan.2028 374.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 247.274,27 1.0 9828.0 565.0 21.Juni2033 525.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 247.282,54 1.0 9826.0 439.0 01.Okt.2056 600.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 247.291,59 1.0 11902.0 446.0 25.Sept.2031 475.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 247.304,30 1.0 12170.0 673.0 20.Apr.2035 518.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 247.346,38 1.0 8911.0 427.0 01.Apr.2031 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 247.370,49 1.0 12349.0 585.0 19.Juli2034 513.0
INTC INTEL CORPORATION Technologie 247.390,70 1.0 9778.0 422.0 01.Juni2031 465.0
BPCEGP BPCE SA MTN 144A Bankwesen 247.401,80 1.0 9803.0 709.0 02.Juni2037 577.0
COR CENCORA INC Nicht-zyklische Konsumgüter 247.422,80 1.0 9853.0 130.0 15.Dez.2027 345.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 247.443,66 1.0 10918.0 344.0 18.März2030 188.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.448,05 1.0 9837.0 430.0 12.Juni2031 445.0
WMT WALMART INC Zyklische Konsumgüter 247.451,40 1.0 9734.0 518.0 09.Sept.2032 415.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 247.460,69 1.0 12344.0 79.0 03.Nov.2027 32.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 247.540,86 1.0 12155.0 244.0 02.Apr.2030 588.0
PLD PROLOGIS EURO FINANCE LLC REITS 247.549,12 1.0 8947.0 798.0 06.Feb.2035 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 247.552,84 1.0 9789.0 415.0 03.Mai2032 461.0
TTEFP TOTALENERGIES CAPITAL SA Energie 247.555,34 1.0 9719.0 647.0 10.Sept.2034 472.0
BPLN BP CAPITAL MARKETS PLC Energie 246.725,78 1.0 9804.0 214.0 28.Nov.2028 372.0
FDX FEDEX CORP Transport 246.727,12 1.0 8861.0 1238.0 15.Mai2050 525.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 246.762,83 1.0 9865.0 566.0 18.Juli2032 138.0
O REALTY INCOME CORPORATION REITS 246.797,76 1.0 9721.0 555.0 15.Apr.2033 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 246.847,00 1.0 10895.0 227.0 03.Dez.2028 100.0
PNFP SYNOVUS BANK Bankwesen 246.873,94 1.0 9844.0 381.0 15.Jan.2036 596.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.885,79 1.0 8125.0 1427.0 15.Mai2062 495.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 246.934,11 1.0 11861.0 104.0 06.Dez.2032 650.0
VRSK VERISK ANALYTICS INC Technologie 246.948,18 1.0 9796.0 625.0 05.Juni2034 525.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 246.961,92 1.0 10914.0 209.0 20.Sept.2028 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.982,71 1.0 9803.0 1315.0 15.Juni2055 595.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 247.002,53 1.0 10921.0 256.0 28.März2029 145.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 247.104,46 1.0 8045.0 1222.0 06.Sept.2049 476.0
WSPCN WSP GLOBAL INC 144A Industrial Other 246.297,84 1.0 9641.0 739.0 18.Sept.2036 571.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 246.310,77 1.0 10861.0 522.0 07.Apr.2032 238.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 246.326,33 1.0 6998.0 220.0 21.Nov.2033 280.0
CCI CROWN CASTLE INC Kommunikation 246.337,93 1.0 9726.0 552.0 01.Mai2033 510.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 246.404,00 1.0 9746.0 246.0 11.Apr.2029 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 246.408,53 1.0 9769.0 739.0 04.Juni2037 563.0
TMUS T-MOBILE USA INC Kommunikation 246.427,14 1.0 8935.0 1264.0 15.Jan.2054 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 246.428,50 1.0 7537.0 1305.0 09.März2041 100.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 246.448,47 1.0 9806.0 735.0 29.Juni2037 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.471,19 1.0 10635.0 541.0 02.Aug.2033 642.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 246.483,81 1.0 11790.0 105.0 26.Sept.2028 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 246.513,58 1.0 11741.0 1158.0 28.Okt.2050 575.0
TDCDC TDC NET AS MTN RegS Kommunikation 246.520,53 1.0 11765.0 496.0 09.Aug.2032 500.0
ENIIM ENI SPA NC9 RegS Energie 246.535,41 1.0 10887.0 334.0 31.Dez.2079 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 246.568,79 1.0 11971.0 683.0 21.Nov.2034 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 246.582,71 1.0 9834.0 353.0 08.Juli2031 466.0
VLO VALERO ENERGY CORPORATION Energie 246.687,72 1.0 9666.0 728.0 10.März2036 515.0
BPCEGP BPCE SA MTN RegS Bankwesen 246.697,63 1.0 6952.0 291.0 23.Okt.2029 508.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 246.699,49 1.0 11998.0 618.0 29.Nov.2033 438.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 245.884,60 1.0 9705.0 240.0 15.März2029 345.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 245.926,07 1.0 9742.0 532.0 15.Nov.2032 450.0
HUBB HUBBELL INCORPORATED Produktionsmittel 245.982,32 1.0 9766.0 569.0 15.Juni2033 490.0
UDR UDR INC MTN REITS 246.009,58 1.0 8129.0 600.0 15.März2033 190.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 246.126,81 1.0 10869.0 352.0 08.Apr.2030 195.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 246.160,56 1.0 9779.0 741.0 01.Okt.2056 620.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 246.195,89 1.0 11852.0 202.0 06.Okt.2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 246.195,95 1.0 9816.0 500.0 08.Juli2033 495.0
BXP BOSTON PROPERTIES LP REITS 246.214,17 1.0 8125.0 633.0 01.Okt.2033 245.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 246.217,16 1.0 10801.0 391.0 06.Sept.2030 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 246.238,81 1.0 11895.0 373.0 02.Okt.2030 438.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 246.249,72 1.0 10944.0 145.0 19.Jan.2028 0.0
DOW DOW CHEMICAL CO Grundstoffindustrie 246.250,64 1.0 9801.0 536.0 15.März2032 113.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 246.279,45 1.0 9696.0 367.0 23.Sept.2031 440.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 245.446,76 1.0 13821.0 122.0 15.Nov.2032 727.0
MMM 3M CO MTN Produktionsmittel 245.514,46 1.0 9680.0 237.0 01.März2029 338.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 245.515,47 1.0 8835.0 466.0 23.Sept.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.610,87 1.0 10013.0 140.0 10.Feb.2028 465.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 245.645,73 1.0 10913.0 189.0 01.Juli2028 50.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 245.676,35 1.0 9660.0 508.0 25.Sept.2033 482.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 245.677,73 1.0 8905.0 443.0 23.Juni2032 269.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 245.712,67 1.0 12212.0 178.0 27.Juni2029 688.0
WDAY WORKDAY INC Technologie 245.721,60 1.0 9706.0 245.0 01.Apr.2029 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 245.759,78 1.0 9797.0 688.0 08.Juli2036 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 245.782,61 1.0 9795.0 77.0 15.Mai2027 170.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 245.806,80 1.0 10820.0 515.0 06.Apr.2032 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 245.043,26 1.0 7362.0 1246.0 15.Aug.2047 385.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 245.058,43 1.0 11810.0 269.0 16.Okt.2034 488.0
DTMINC DT MIDSTREAM INC 144A Energie 245.164,61 1.0 9754.0 231.0 15.Juni2029 413.0
H HYATT HOTELS CORP Zyklische Konsumgüter 245.174,22 1.0 9736.0 717.0 15.Dez.2035 540.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 245.188,49 1.0 11717.0 104.0 06.Sept.2032 525.0
ET ENERGY TRANSFER LP Energie 245.191,15 1.0 9787.0 397.0 15.Jan.2031 455.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.215,05 1.0 11518.0 130.0 17.Jan.2028 350.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 245.221,01 1.0 7620.0 1214.0 24.Okt.2067 430.0
TRV TRAVELERS COMPANIES INC Versicherung 245.296,86 1.0 9678.0 962.0 01.Nov.2040 535.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 245.313,19 1.0 12257.0 165.0 24.März2028 19.0
EQT EQT CORP Energie 245.360,78 1.0 10555.0 286.0 01.Feb.2030 700.0
HOFP THALES SA MTN RegS Produktionsmittel 245.372,04 1.0 11885.0 449.0 18.Okt.2031 425.0
AAPL APPLE INC Technologie 245.399,29 1.0 5052.0 1665.0 20.Aug.2060 255.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 245.404,12 1.0 9742.0 758.0 09.Juni2036 512.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 245.404,57 1.0 10838.0 348.0 29.März2030 175.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 245.406,22 1.0 9629.0 646.0 09.Sept.2034 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 245.425,09 1.0 9633.0 647.0 10.Sept.2034 470.0
VTR VENTAS REALTY LP REITS 244.657,49 1.0 9596.0 1034.0 30.Sept.2043 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 244.697,86 1.0 9760.0 400.0 08.Jan.2031 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 244.709,76 1.0 9685.0 724.0 15.Nov.2035 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 244.757,54 1.0 5991.0 1454.0 14.Aug.2050 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.760,74 1.0 9594.0 785.0 16.März2037 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 244.783,05 1.0 10840.0 362.0 21.Mai2030 175.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 244.785,89 1.0 6922.0 641.0 28.Nov.2034 587.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.786,71 1.0 11912.0 470.0 06.Dez.2031 438.0
BCECN BELL CANADA MTN RegS Kommunikation 244.790,38 1.0 7374.0 639.0 24.Aug.2034 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 244.915,26 1.0 7463.0 1186.0 15.Aug.2046 413.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 244.948,43 1.0 9728.0 117.0 15.Okt.2027 238.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 244.950,51 1.0 9635.0 404.0 15.Apr.2031 555.0
DIS WALT DISNEY CO Kommunikation 244.975,41 1.0 8762.0 1136.0 15.Okt.2045 495.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Sonstige Finanzwerte 245.002,81 1.0 6949.0 350.0 13.Mai2030 333.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 245.008,24 1.0 9780.0 401.0 13.Jan.2031 415.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 245.011,67 1.0 11796.0 267.0 26.Aug.2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 244.164,65 1.0 11556.0 100.0 04.Okt.2027 375.0
NK IMERYS S.A. RegS Produktionsmittel 244.172,63 1.0 11843.0 290.0 29.Nov.2029 475.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 244.226,98 1.0 7480.0 981.0 31.Dez.2056 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 244.292,90 1.0 9616.0 277.0 15.Aug.2029 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 244.344,25 1.0 9752.0 400.0 13.Jan.2031 430.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 244.387,23 1.0 12141.0 299.0 21.Sept.2029 163.0
BPCEGP BPCE SA 144A Bankwesen 244.516,14 1.0 9758.0 392.0 13.Jan.2032 476.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 244.528,70 1.0 12206.0 527.0 14.Juli2032 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 244.529,34 1.0 10817.0 357.0 30.Apr.2030 175.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 244.584,31 1.0 11781.0 119.0 01.Nov.2027 523.0
TRGP TARGA RESOURCES CORP Energie 243.733,00 1.0 9749.0 758.0 30.Juli2036 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 243.757,59 1.0 8809.0 394.0 15.Okt.2030 188.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 243.789,36 1.0 9568.0 671.0 15.März2035 485.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 243.805,63 1.0 9730.0 543.0 15.Jan.2033 490.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 243.911,11 1.0 11951.0 314.0 05.März2030 525.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 243.926,27 1.0 12135.0 334.0 28.Juni2035 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 244.057,54 1.0 9551.0 739.0 15.Apr.2036 490.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 244.068,62 1.0 11762.0 272.0 14.Sept.2029 438.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 244.069,91 1.0 9555.0 734.0 01.März2036 485.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 244.110,72 1.0 8814.0 516.0 15.Mai2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 244.113,47 1.0 9740.0 400.0 10.Jan.2031 420.0
MKL MARKEL GROUP INC Versicherung 243.310,98 1.0 7332.0 1293.0 17.Sept.2050 415.0
TMUS T-MOBILE USA INC Kommunikation 243.313,07 1.0 8822.0 1294.0 15.Jan.2056 570.0
EXC PECO ENERGY CO Elektroindustrie 243.316,40 1.0 8013.0 1321.0 15.Mai2052 460.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 243.328,44 1.0 9523.0 633.0 11.Sept.2034 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 243.355,95 1.0 7185.0 1063.0 15.Mai2040 275.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 243.423,46 1.0 11725.0 270.0 01.Sept.2029 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 243.461,69 1.0 11743.0 281.0 13.Sept.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.499,48 1.0 6946.0 395.0 20.Jan.2031 522.0
ESS ESSEX PORTFOLIO LP REITS 243.499,62 1.0 7944.0 1213.0 15.März2048 450.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 243.551,60 1.0 9688.0 624.0 15.März2033 125.0
RY ROYAL BANK OF CANADA Bankwesen 243.571,17 1.0 6959.0 195.0 31.Juli2028 183.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 243.629,85 1.0 8027.0 589.0 01.Feb.2033 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 243.655,32 1.0 9915.0 463.0 10.Feb.2032 500.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 243.662,25 1.0 11826.0 454.0 14.Nov.2031 438.0
DELL DELL INTERNATIONAL LLC Technologie 243.687,57 1.0 9505.0 664.0 01.Feb.2035 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 243.715,40 1.0 9720.0 397.0 08.Jan.2031 445.0
NXPI NXP BV Technologie 243.729,62 1.0 8741.0 498.0 15.Feb.2032 265.0
UNP UNION PACIFIC CORPORATION Transport 242.966,63 1.0 8640.0 1305.0 09.Sept.2052 495.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 242.973,98 1.0 9594.0 330.0 01.Apr.2030 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.010,79 1.0 11866.0 313.0 17.Jan.2031 463.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 243.015,19 1.0 10423.0 1511.0 15.Okt.2053 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 243.019,23 1.0 9698.0 547.0 13.Jan.2033 457.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 243.035,55 1.0 9785.0 952.0 27.Mai2040 530.0
ET ENERGY TRANSFER LP Energie 243.048,47 1.0 10607.0 734.0 15.Okt.2036 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 243.051,60 1.0 9606.0 332.0 06.Apr.2030 363.0
BCECN BELL CANADA INC MTN Kommunikation 243.054,01 1.0 6865.0 423.0 17.März2031 300.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 243.058,90 1.0 8747.0 1204.0 01.Juni2050 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 243.112,82 1.0 9580.0 280.0 23.Aug.2029 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 243.141,13 1.0 7350.0 1318.0 01.Apr.2050 395.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 243.173,29 1.0 9594.0 239.0 22.Feb.2029 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 243.190,55 1.0 10373.0 309.0 08.Apr.2030 638.0
MPLX MPLX LP Energie 243.229,12 1.0 8628.0 1134.0 01.März2047 520.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 243.230,37 1.0 11696.0 263.0 07.Aug.2029 413.0
BASGR BASF SE RegS Grundstoffindustrie 243.256,13 1.0 11957.0 704.0 08.März2035 450.0
T AT&T INC Kommunikation 243.269,36 1.0 9512.0 772.0 01.März2037 525.0
MSCI MSCI INC 144A Technologie 243.282,39 1.0 9647.0 274.0 15.Nov.2029 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 243.295,59 1.0 9732.0 399.0 30.Jan.2031 470.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 242.475,72 1.0 7381.0 257.0 15.Mai2034 528.0
CRELAN CRELAN SA MTN RegS Bankwesen 242.516,58 1.0 11970.0 320.0 30.Apr.2035 538.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 242.520,97 1.0 7302.0 1285.0 06.Sept.2049 400.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 242.529,23 1.0 7875.0 1195.0 15.Feb.2048 455.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 242.608,65 1.0 7912.0 1360.0 01.März2052 420.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 242.632,49 1.0 7436.0 435.0 30.Juni2031 491.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 242.649,18 1.0 13692.0 256.0 11.Mai2029 588.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 242.696,57 1.0 11642.0 397.0 08.Aug.2036 438.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 242.697,55 1.0 9684.0 726.0 15.Jan.2036 538.0
VOYA VOYA FINANCIAL INC Versicherung 242.699,22 1.0 9499.0 727.0 02.März2036 505.0
ROP ROPER TECHNOLOGIES INC Technologie 242.754,66 1.0 9657.0 109.0 15.Sept.2027 140.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 242.773,47 1.0 9615.0 1053.0 01.Dez.2043 575.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 242.782,43 1.0 10529.0 528.0 03.Sept.2052 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 242.096,83 1.0 11817.0 142.0 07.Feb.2029 525.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 242.314,40 1.0 9631.0 260.0 23.Mai2029 325.0
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Sonstige Finanzwerte 242.331,50 1.0 9670.0 538.0 15.Jan.2033 525.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 242.349,73 1.0 13409.0 153.0 10.März2028 538.0
MOS MOSAIC CO/THE Grundstoffindustrie 242.358,43 1.0 8710.0 1007.0 15.Nov.2041 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 242.387,43 1.0 10666.0 573.0 30.Nov.2033 640.0
SKFBSS AB SKF RegS Produktionsmittel 242.404,18 1.0 10760.0 443.0 15.Feb.2031 25.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 242.415,87 1.0 9524.0 650.0 17.Sept.2034 465.0
USB US BANCORP MTN Bankwesen 242.439,13 1.0 8813.0 495.0 27.Jan.2033 268.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 241.615,98 1.0 10530.0 645.0 22.Nov.2033 225.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 241.656,78 1.0 11703.0 192.0 12.Okt.2028 413.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 241.682,93 1.0 9660.0 440.0 25.Juli2031 440.0
NACN CANADIAN WESTERN BANK Bankwesen 241.714,41 1.0 7286.0 104.0 02.Sept.2027 515.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 241.722,10 1.0 10720.0 272.0 17.Mai2029 100.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 241.759,97 1.0 12076.0 674.0 22.Juli2034 355.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 241.764,84 1.0 11921.0 250.0 16.Apr.2030 500.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 241.804,67 1.0 11752.0 292.0 28.Nov.2029 438.0
V VISA INC Technologie 241.822,43 1.0 7361.0 1063.0 15.Apr.2040 270.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 241.841,48 1.0 13068.0 759.0 08.Sept.2037 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 241.891,01 1.0 10731.0 273.0 21.Mai2029 88.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 241.892,90 1.0 12766.0 546.0 14.Feb.2033 588.0
ET ENERGY TRANSFER LP Energie 241.170,57 1.0 9619.0 1271.0 15.Jan.2056 630.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 241.175,27 1.0 7971.0 564.0 02.Juni2033 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 241.189,49 1.0 6804.0 1366.0 01.Mai2050 350.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 241.206,24 1.0 10620.0 302.0 17.Sept.2029 100.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 241.250,15 1.0 8697.0 429.0 15.März2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 241.260,88 1.0 9590.0 162.0 06.Apr.2028 190.0
BASGR BASF SE RegS Grundstoffindustrie 241.266,17 1.0 11869.0 487.0 08.März2032 425.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 241.299,87 1.0 7316.0 1258.0 30.Apr.2050 435.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 241.505,52 1.0 9629.0 269.0 01.Juli2029 375.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 241.543,83 1.0 11685.0 361.0 13.Sept.2030 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 241.553,64 1.0 12045.0 588.0 10.Juli2033 488.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 241.583,35 1.0 7345.0 123.0 15.Nov.2027 586.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 240.819,63 1.0 9606.0 746.0 11.Jan.2036 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 240.831,47 1.0 11624.0 527.0 05.Sept.2032 403.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 240.857,50 1.0 6851.0 445.0 09.Juni2031 297.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 240.962,74 1.0 9614.0 740.0 13.Jan.2036 486.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 240.976,82 1.0 11659.0 607.0 04.Okt.2033 413.0
STT STATE STREET CORP Bankwesen 241.020,59 1.0 9511.0 708.0 23.Okt.2036 478.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 241.054,96 1.0 8680.0 470.0 04.Okt.2031 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 241.090,60 1.0 8659.0 1312.0 15.Mai2053 510.0
O REALTY INCOME CORPORATION REITS 240.315,97 1.0 11977.0 354.0 06.Juli2030 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 240.370,06 1.0 9396.0 1297.0 08.Sept.2053 550.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 240.389,91 1.0 11641.0 531.0 21.Okt.2032 363.0
DVN DEVON ENERGY CORP Energie 240.452,78 1.0 9593.0 978.0 15.Juli2041 560.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 240.469,72 1.0 11560.0 433.0 19.Aug.2031 425.0
IPLCN INTER PIPELINE LTD Energie 240.503,08 1.0 7812.0 514.0 17.Feb.2033 638.0
USB US BANCORP Bankwesen 240.590,80 1.0 8745.0 379.0 22.Juli2030 138.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 240.718,66 1.0 11830.0 403.0 27.Feb.2031 425.0
FISV FISERV INC Technologie 239.906,53 1.0 11962.0 450.0 01.Juli2031 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 239.924,66 1.0 11711.0 139.0 11.Jan.2029 450.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 240.055,21 1.0 11556.0 375.0 31.Dez.2079 549.0
SRGIM SNAM SPA MTN RegS Erdgas 240.068,68 1.0 11693.0 295.0 27.Nov.2029 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 240.123,04 1.0 9487.0 1343.0 15.Nov.2055 560.0
TATSK TATRA BANKA AS RegS Bankwesen 240.142,92 1.0 11861.0 253.0 29.Apr.2030 497.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 240.256,60 1.0 9495.0 634.0 22.Nov.2034 600.0
MBKPW MBANK SA MTN RegS Bankwesen 240.260,63 1.0 11623.0 286.0 27.Sept.2030 403.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.450,74 1.0 11728.0 563.0 18.Jan.2033 400.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 239.486,23 1.0 8540.0 1195.0 01.Okt.2048 505.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 239.498,64 1.0 11868.0 654.0 23.Mai2034 490.0
CB CHUBB INA HOLDINGS LLC Versicherung 239.500,97 1.0 10582.0 327.0 15.Dez.2029 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 239.503,30 1.0 11788.0 488.0 17.März2032 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 239.550,37 1.0 9556.0 701.0 13.Jan.2037 542.0
ES NSTAR ELECTRIC CO Elektroindustrie 239.573,63 1.0 8525.0 1298.0 15.Sept.2052 495.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 239.712,47 1.0 11773.0 230.0 07.März2029 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 239.740,94 1.0 6378.0 1381.0 15.Juli2051 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 239.756,36 1.0 9586.0 725.0 28.Jan.2041 561.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 239.803,07 1.0 11804.0 249.0 25.März2029 463.0
SCOR SCOR SE RegS Versicherung 239.812,95 1.0 11529.0 677.0 10.Sept.2055 452.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 239.820,23 1.0 9472.0 712.0 05.Nov.2035 513.0
AVGO BROADCOM INC Technologie 239.078,17 1.0 9337.0 837.0 15.Feb.2038 490.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 239.088,33 1.0 11884.0 477.0 15.Juni2042 488.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 239.147,98 1.0 11506.0 342.0 31.Dez.2079 425.0
NESVFH NESTE OYJ MTN RegS Energie 239.177,17 1.0 11775.0 567.0 16.März2033 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 239.181,68 1.0 9497.0 210.0 15.Okt.2028 240.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 239.205,17 1.0 11761.0 474.0 20.März2037 475.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Sonstige Finanzwerte 239.223,86 1.0 11692.0 1017.0 13.März2043 525.0
NI NISOURCE INC Erdgas 239.234,01 1.0 7882.0 1211.0 15.Mai2047 438.0
GOOGL ALPHABET INC RegS Technologie 239.303,84 1.0 11885.0 1290.0 01.März2041 158.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 239.350,22 1.0 11629.0 467.0 11.Dez.2036 463.0
ELV ELEVANCE HEALTH INC Versicherung 239.434,26 1.0 9491.0 499.0 15.Mai2032 410.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 239.446,11 1.0 9556.0 700.0 15.Juli2035 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 238.604,49 1.0 11845.0 176.0 07.Juni2029 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 238.692,85 1.0 11772.0 401.0 31.Dez.2079 487.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.756,63 1.0 11562.0 97.0 05.Sept.2027 363.0
INTC INTEL CORPORATION Technologie 238.756,98 1.0 5826.0 1399.0 12.Aug.2051 305.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 238.773,12 1.0 10545.0 1285.0 01.Juni2044 355.0
SPG SIMON PROPERTY GROUP LP REITS 238.784,33 1.0 8673.0 501.0 15.Jan.2032 225.0
ORCL ORACLE CORPORATION Technologie 238.831,94 1.0 7918.0 788.0 15.Juli2036 385.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 238.841,05 1.0 11551.0 599.0 14.Sept.2033 388.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 238.919,90 1.0 11739.0 154.0 15.März2029 475.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 238.951,48 1.0 11925.0 351.0 17.Juli2030 513.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 238.979,74 1.0 11682.0 140.0 13.Jan.2028 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 238.191,69 1.0 9500.0 641.0 06.Apr.2033 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 238.196,61 1.0 11768.0 252.0 19.Apr.2030 438.0
TRV TRAVELERS COMPANIES INC Versicherung 238.243,51 1.0 11004.0 727.0 20.Juni2036 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 238.414,70 1.0 9913.0 396.0 15.Jan.2031 465.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 238.421,91 1.0 9435.0 1321.0 26.Nov.2054 563.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 238.458,67 1.0 11527.0 370.0 10.Sept.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 238.482,08 1.0 9472.0 703.0 09.Feb.2034 125.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 238.496,36 1.0 11689.0 233.0 05.Feb.2030 425.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 238.529,13 1.0 11818.0 516.0 04.Apr.2032 250.0
ADC AGREE LP REITS 238.575,20 1.0 9517.0 181.0 15.Juni2028 200.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 237.839,47 1.0 11775.0 348.0 15.Mai2035 481.0
ENGIFP ENGIE SA MTN RegS Erdgas 237.844,49 1.0 11554.0 282.0 27.Sept.2029 350.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 237.849,77 1.0 11805.0 264.0 05.Juni2030 496.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.888,08 1.0 11637.0 398.0 10.Jan.2032 404.0
NESNVX NESTLE CAPITAL CORP RegS Nicht-zyklische Konsumgüter 237.926,47 1.0 13378.0 243.0 22.März2029 450.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 238.003,12 1.0 11553.0 370.0 10.Okt.2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 238.009,93 1.0 8473.0 1060.0 01.Sept.2042 438.0
BKTSM BANKINTER SA RegS Bankwesen 238.035,56 1.0 11779.0 255.0 03.Mai2030 438.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 238.076,72 1.0 11774.0 428.0 03.Mai2031 463.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 238.105,58 1.0 11532.0 286.0 07.Sept.2029 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 238.145,52 1.0 10535.0 322.0 21.Nov.2029 63.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 237.390,36 1.0 10402.0 505.0 01.Nov.2032 595.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 237.411,65 1.0 11795.0 587.0 06.Juni2033 438.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Nicht-zyklische Konsumgüter 237.443,45 1.0 11840.0 263.0 10.Juli2029 488.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 237.480,70 1.0 11423.0 422.0 18.Aug.2036 413.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 237.510,50 1.0 5881.0 1057.0 17.Okt.2039 275.0
ATH ATHENE HOLDING LTD Versicherung 237.587,86 1.0 9371.0 1189.0 19.Mai2055 663.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 237.601,18 1.0 11645.0 144.0 31.Jan.2028 413.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 237.613,11 1.0 10217.0 282.0 01.Feb.2055 688.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 237.615,70 1.0 10540.0 631.0 03.Juli2033 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.663,90 1.0 11636.0 141.0 16.Jan.2028 400.0
AERMON AEROPORTS DE MONTREAL Transport 236.894,89 1.0 7779.0 827.0 16.Okt.2037 567.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 236.939,58 1.0 11569.0 115.0 30.Nov.2027 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 236.963,00 1.0 11531.0 110.0 24.Sept.2027 325.0
INTC INTEL CORPORATION Technologie 237.010,99 1.0 9405.0 196.0 12.Aug.2028 160.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 237.040,92 1.0 10416.0 584.0 01.Juni2054 700.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 237.078,75 1.0 8447.0 1195.0 26.Sept.2048 500.0
INTC INTEL CORPORATION Technologie 237.133,18 1.0 7727.0 1348.0 25.März2060 495.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 237.269,45 1.0 11584.0 124.0 28.Nov.2027 363.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 237.273,93 1.0 13470.0 419.0 20.Juni2031 588.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 237.296,62 1.0 9473.0 730.0 18.Jan.2041 531.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 236.472,72 1.0 7130.0 1724.0 01.Nov.2049 170.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 236.487,40 1.0 9204.0 1133.0 15.März2054 675.0
NVDA NVIDIA CORPORATION Technologie 236.502,70 1.0 9365.0 337.0 01.Apr.2030 285.0
DIS WALT DISNEY CO Kommunikation 236.522,86 1.0 10672.0 652.0 15.Dez.2034 620.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 236.606,63 1.0 11510.0 539.0 02.Nov.2032 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 236.631,19 1.0 7791.0 1024.0 15.Apr.2040 330.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 236.666,63 1.0 11705.0 578.0 26.Apr.2033 422.0
ASRNED ASR NEDERLAND NV RegS Versicherung 236.738,21 1.0 11573.0 212.0 12.Dez.2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.765,99 1.0 11611.0 143.0 26.Jan.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 236.783,64 1.0 11468.0 367.0 30.Sept.2030 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 236.818,17 1.0 11610.0 233.0 17.Jan.2029 375.0
BACR BARCLAYS PLC MTN RegS Bankwesen 236.827,87 1.0 13533.0 441.0 31.Juli2032 575.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 236.827,99 1.0 11478.0 283.0 03.Okt.2029 383.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.832,08 1.0 11638.0 148.0 14.Feb.2028 388.0
SOGESA SOGECAP SA RegS Versicherung 236.858,97 1.0 11655.0 670.0 03.Apr.2045 500.0
ENBCN ENBRIDGE INC MTN Energie 236.859,26 1.0 7796.0 506.0 09.Nov.2032 610.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 236.051,38 1.0 10179.0 313.0 01.Feb.2033 625.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 236.051,82 1.0 11623.0 491.0 15.März2032 413.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 236.089,38 1.0 11691.0 170.0 05.Mai2028 413.0
HELNSW ELM BV RegS Versicherung 236.098,04 1.0 11480.0 112.0 29.Sept.2047 338.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 236.123,34 1.0 11766.0 357.0 03.Juli2031 457.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 236.155,37 1.0 11507.0 298.0 15.Okt.2029 330.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 236.158,48 1.0 8568.0 1098.0 15.Jan.2043 445.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 236.171,65 1.0 11662.0 255.0 16.Apr.2034 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.213,78 1.0 11681.0 661.0 22.Apr.2034 413.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 236.302,68 1.0 7144.0 1311.0 01.Okt.2049 382.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 236.305,40 1.0 11536.0 477.0 07.Dez.2031 375.0
SDZSW SANDOZ GROUP AG RegS Nicht-zyklische Konsumgüter 236.365,85 1.0 13281.0 478.0 17.Nov.2031 260.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 236.407,84 1.0 11514.0 762.0 14.Nov.2035 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 236.411,11 1.0 11654.0 317.0 31.Dez.2079 475.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 236.415,11 1.0 9284.0 630.0 15.Okt.2054 545.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 236.416,17 1.0 11442.0 445.0 03.Sept.2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 236.426,77 1.0 11457.0 271.0 09.Aug.2029 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 235.605,46 1.0 11524.0 310.0 21.Jan.2030 425.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 235.636,00 1.0 11593.0 702.0 26.März2035 473.0
ALDAU AMPOL LTD MTN RegS Energie 235.667,89 1.0 6732.0 583.0 30.Okt.2055 585.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 235.705,12 1.0 11508.0 114.0 18.Okt.2027 308.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 235.773,80 1.0 11669.0 337.0 03.Mai2030 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 235.781,43 1.0 11556.0 397.0 15.Jan.2031 375.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 235.782,75 1.0 8557.0 500.0 01.Jan.2032 204.0
ENGIFP ENGIE SA MTN RegS Erdgas 235.814,50 1.0 11501.0 622.0 06.Dez.2033 388.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 235.835,24 1.0 11712.0 163.0 06.Juni2028 463.0
VRT VERTIV HOLDINGS CO Produktionsmittel 235.842,98 1.0 9189.0 1363.0 15.März2066 595.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 235.872,36 1.0 11604.0 648.0 07.März2034 413.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 235.883,76 1.0 13397.0 527.0 20.Dez.2032 541.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 235.887,79 1.0 11371.0 301.0 27.Nov.2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.914,46 1.0 10174.0 94.0 01.Aug.2027 622.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 235.950,15 1.0 10230.0 145.0 09.März2029 650.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 235.968,80 1.0 11676.0 169.0 03.Mai2028 438.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 236.003,43 1.0 11757.0 170.0 03.Juli2028 488.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 236.016,07 1.0 11570.0 756.0 23.Feb.2036 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 235.201,50 1.0 7142.0 290.0 26.Sept.2030 384.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 235.240,76 1.0 10429.0 351.0 08.März2030 58.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 235.241,58 1.0 11444.0 375.0 16.Okt.2030 350.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 235.261,11 1.0 8366.0 1174.0 15.März2048 500.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 235.294,22 1.0 11631.0 649.0 25.Apr.2034 438.0
BXP BOSTON PROPERTIES LP REITS 235.353,94 1.0 10431.0 583.0 15.Jan.2034 650.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 235.355,41 1.0 11554.0 222.0 18.Jan.2029 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 235.357,33 1.0 13273.0 803.0 05.Mai2037 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 235.368,39 1.0 11544.0 231.0 09.Jan.2030 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 235.384,02 1.0 9377.0 623.0 19.Jan.2033 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.413,67 1.0 11405.0 535.0 14.Sept.2032 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.435,84 1.0 11441.0 378.0 23.Sept.2030 338.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 235.528,98 1.0 11706.0 334.0 31.Dez.2079 475.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 235.585,53 1.0 11732.0 435.0 26.Juni2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 234.752,48 1.0 11563.0 150.0 17.Feb.2028 338.0
AVELIV AVENUE LIVING (2014) LP RegS Sonstige Finanzwerte 234.767,23 1.0 7111.0 202.0 25.Sept.2028 452.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 234.834,47 1.0 10437.0 473.0 30.Juli2031 175.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 234.846,33 1.0 11549.0 248.0 31.Dez.2079 480.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 234.853,00 1.0 8826.0 357.0 31.März2034 216.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Sonstige Finanzwerte 234.869,64 1.0 11429.0 292.0 29.Okt.2029 363.0
VGPBB VGP NV RegS Sonstige Finanzwerte 234.929,93 1.0 11501.0 397.0 29.Jan.2031 425.0
BKTSM BANKINTER SA RegS Bankwesen 235.023,53 1.0 11394.0 450.0 10.Sept.2032 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 235.040,67 1.0 11461.0 97.0 03.Aug.2027 255.0
NEM NEWMONT CORPORATION Grundstoffindustrie 235.057,83 1.0 9797.0 998.0 15.Nov.2041 575.0
PNC PNC BANK NA Bankwesen 235.112,83 1.0 9330.0 302.0 22.Okt.2029 270.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 235.141,29 1.0 6637.0 1382.0 01.Nov.2049 327.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.150,30 1.0 11523.0 565.0 26.Jan.2033 400.0
NFLX NETFLIX INC Kommunikation 235.163,90 1.0 9158.0 1308.0 15.Aug.2054 540.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 235.169,59 1.0 11544.0 224.0 24.Jan.2029 363.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 234.346,80 1.0 9274.0 1361.0 01.Juni2063 600.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 234.354,90 1.0 7152.0 1271.0 05.Dez.2047 380.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 234.388,77 1.0 11675.0 518.0 28.Juni2032 425.0
ITVLN ITV PLC MTN RegS Kommunikation 234.431,36 1.0 11665.0 516.0 19.Juni2032 425.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 234.445,04 1.0 7149.0 1314.0 30.Nov.2049 390.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 234.445,20 1.0 11512.0 306.0 31.Dez.2079 412.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 234.458,64 1.0 11413.0 470.0 19.Nov.2031 388.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 234.460,14 1.0 11562.0 626.0 31.Dez.2079 483.0
AMT AMERICAN TOWER CORPORATION Kommunikation 234.492,36 1.0 11631.0 342.0 16.Mai2030 390.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 234.493,52 1.0 11533.0 147.0 19.Feb.2028 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 234.498,73 1.0 9350.0 966.0 13.Jan.2047 635.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.518,15 1.0 11572.0 415.0 04.Apr.2031 413.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 234.553,44 1.0 9366.0 644.0 15.März2033 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 234.575,68 1.0 11643.0 175.0 22.Mai2028 388.0
ENBCN ENBRIDGE INC Energie 234.627,46 1.0 7110.0 237.0 22.Feb.2029 352.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 234.632,19 1.0 5772.0 1436.0 30.Sept.2050 280.0
RELLN RELX CAPITAL INC Technologie 234.681,24 1.0 9330.0 350.0 22.Mai2030 300.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 234.698,95 1.0 11601.0 256.0 16.Apr.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 234.712,21 1.0 13045.0 211.0 29.Okt.2029 363.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 234.712,25 1.0 10313.0 514.0 15.Nov.2032 560.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 234.717,20 1.0 9303.0 291.0 06.Sept.2029 213.0
TAISEM TSMC ARIZONA CORP Technologie 233.913,57 1.0 7112.0 1483.0 25.Okt.2051 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 233.929,14 1.0 11502.0 231.0 15.Jan.2029 313.0
EQT EQT CORP 144A Energie 233.963,73 1.0 9282.0 423.0 15.Mai2031 363.0
MBKPW MBANK SA MTN RegS Bankwesen 233.987,91 1.0 11609.0 506.0 26.Mai2033 434.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 234.004,16 1.0 7666.0 1091.0 15.März2042 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 234.044,83 1.0 11562.0 427.0 26.März2031 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 234.045,10 1.0 7783.0 1314.0 15.Juli2049 415.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 234.045,61 1.0 11692.0 191.0 24.Juli2028 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 234.090,28 1.0 11474.0 120.0 07.Nov.2027 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 234.096,30 1.0 11552.0 613.0 01.Okt.2033 400.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 234.191,02 1.0 9259.0 1002.0 15.Nov.2041 515.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 234.204,00 1.0 10206.0 1280.0 03.Feb.2045 363.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 234.232,82 1.0 10125.0 135.0 01.Feb.2028 570.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 234.277,10 1.0 11561.0 415.0 17.Apr.2031 463.0
TCN TELUS CORPORATION Kommunikation 234.307,22 1.0 7647.0 564.0 08.Sept.2033 575.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 233.475,96 1.0 11291.0 744.0 10.Sept.2035 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 233.508,05 1.0 11578.0 587.0 15.Mai2033 400.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 233.527,45 1.0 11516.0 238.0 12.März2029 361.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.549,31 1.0 11272.0 724.0 02.Sept.2036 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.551,57 1.0 11510.0 412.0 06.März2031 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 233.638,66 1.0 10192.0 1203.0 01.März2044 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 233.639,44 1.0 7153.0 131.0 10.Dez.2028 365.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 233.648,63 1.0 10177.0 229.0 15.März2029 550.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 233.679,33 1.0 11613.0 269.0 30.Mai2029 363.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 233.715,76 1.0 6201.0 1609.0 01.Jan.2122 377.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 233.752,17 1.0 11529.0 152.0 09.März2029 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 233.754,25 1.0 10155.0 1265.0 15.März2054 620.0
EQR ERP OPERATING LP REITS 233.756,14 1.0 9235.0 328.0 15.Feb.2030 250.0
BNRGR BRENNTAG FINANCE BV RegS Grundstoffindustrie 233.796,97 1.0 11574.0 164.0 24.Apr.2028 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 233.060,34 1.0 13102.0 442.0 29.Sept.2032 475.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 233.063,96 1.0 11566.0 349.0 27.Mai2031 427.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 233.081,52 1.0 11592.0 360.0 07.Juni2030 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 233.190,23 1.0 11433.0 401.0 14.Jan.2032 363.0
BXP BOSTON PROPERTIES LP REITS 233.191,42 1.0 10252.0 119.0 01.Dez.2027 675.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 233.200,47 1.0 11315.0 531.0 09.Sept.2032 337.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 233.204,69 1.0 12805.0 576.0 10.Nov.2033 538.0
TIEMOD FEL ENERGY VI SARL RegS Elektroindustrie 233.207,01 1.0 9413.0 687.0 01.Dez.2040 575.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 233.239,64 1.0 10211.0 286.0 04.Nov.2029 640.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.270,23 1.0 11480.0 144.0 26.Jan.2029 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 233.308,47 1.0 10353.0 355.0 18.März2030 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 233.331,58 1.0 11640.0 279.0 09.Juli2029 381.0
RRX REGAL REXNORD CORP Produktionsmittel 233.339,10 1.0 10192.0 154.0 15.Apr.2028 605.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 233.344,26 1.0 11513.0 237.0 08.März2029 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 233.355,81 1.0 11441.0 125.0 03.Dez.2028 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.367,86 1.0 11631.0 74.0 06.Juli2027 475.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 233.368,45 1.0 7775.0 1100.0 27.Sept.2051 455.0
MKL MARKEL GROUP INC Versicherung 233.387,89 1.0 7672.0 1222.0 01.Nov.2047 430.0
UDR UDR INC MTN REITS 233.422,27 1.0 9088.0 450.0 15.Aug.2031 300.0
MET METLIFE INC Versicherung 232.609,62 1.0 8359.0 1178.0 13.Mai2046 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.612,16 1.0 11307.0 375.0 05.Sept.2030 313.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 232.646,54 1.0 10288.0 550.0 01.Juli2033 625.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.699,96 1.0 11370.0 300.0 17.Okt.2029 293.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 232.710,99 1.0 7737.0 1123.0 15.Juli2044 440.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.711,42 1.0 11406.0 106.0 27.Sept.2027 238.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 232.713,91 1.0 11594.0 804.0 01.Juli2036 438.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 232.742,53 1.0 9185.0 1135.0 05.Nov.2045 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 232.776,17 1.0 7706.0 1271.0 15.Juni2048 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 232.777,76 1.0 10318.0 523.0 15.Jan.2033 615.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 232.785,46 1.0 9037.0 1312.0 01.Dez.2054 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 232.834,77 1.0 11431.0 404.0 21.Jan.2032 350.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 232.900,92 1.0 11326.0 374.0 10.Sept.2030 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 232.931,00 1.0 11612.0 441.0 03.Juli2031 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.964,32 1.0 11335.0 368.0 03.Sept.2030 300.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 232.968,00 1.0 11307.0 368.0 11.Sept.2030 335.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 233.004,17 1.0 11608.0 514.0 02.Juli2032 463.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 233.009,92 1.0 11461.0 133.0 20.Jan.2028 313.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 233.028,60 1.0 11294.0 370.0 02.Okt.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 233.028,76 1.0 11631.0 449.0 16.Juli2036 438.0
LINE LINEAGE EUROPE FINCO BV REITS 232.202,36 1.0 11289.0 464.0 26.Nov.2031 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 232.252,08 1.0 11474.0 241.0 18.März2029 325.0
FISV FISERV INC Technologie 232.253,81 1.0 10084.0 185.0 21.Aug.2028 538.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 232.265,93 1.0 11544.0 259.0 29.Mai2029 350.0
NUE NUCOR CORPORATION Grundstoffindustrie 232.283,63 1.0 9246.0 356.0 01.Juni2030 270.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 232.302,41 1.0 11404.0 404.0 21.Jan.2032 350.0
NGGLN NATIONAL GRID PLC Elektroindustrie 232.336,90 1.0 10249.0 553.0 12.Juni2033 581.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 232.362,46 1.0 11469.0 331.0 27.März2030 375.0
AGSBB AGEAS SA RegS Versicherung 232.399,62 1.0 11489.0 752.0 02.Mai2056 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 232.510,54 1.0 10105.0 462.0 01.März2032 550.0
ENGIFP ENGIE SA 144A Erdgas 232.525,68 1.0 10163.0 604.0 10.Apr.2034 563.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 232.559,20 1.0 10309.0 719.0 15.Jan.2036 600.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 232.560,98 1.0 11317.0 374.0 30.Sept.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 232.577,95 1.0 7558.0 1213.0 01.Aug.2046 390.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 231.774,63 1.0 11376.0 222.0 08.Dez.2028 288.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 231.783,68 1.0 10088.0 275.0 02.Sept.2029 515.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 231.792,60 1.0 9072.0 965.0 01.Sept.2040 480.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 231.813,37 1.0 11491.0 770.0 27.Nov.2046 488.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 231.816,29 1.0 10090.0 150.0 09.März2028 543.0
DGFP VINCI SA MTN RegS Transport 231.821,51 1.0 11286.0 541.0 17.Okt.2032 338.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 231.846,72 1.0 11281.0 461.0 22.Okt.2031 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 231.856,10 1.0 11396.0 495.0 25.Feb.2037 400.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 231.875,22 1.0 10133.0 601.0 15.Apr.2034 585.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 231.936,29 1.0 11484.0 258.0 16.Apr.2029 338.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 231.943,94 1.0 10294.0 455.0 23.Jan.2032 638.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 231.949,28 1.0 11469.0 337.0 01.Apr.2030 338.0
SRGIM SNAM SPA MTN RegS Erdgas 231.959,27 1.0 11335.0 471.0 26.Nov.2031 338.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 231.984,52 1.0 10159.0 98.0 01.Nov.2027 607.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 232.023,97 1.0 11299.0 378.0 27.Sept.2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.046,38 1.0 11343.0 200.0 05.Sept.2028 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 232.076,20 1.0 11513.0 343.0 03.Mai2030 323.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 232.104,29 1.0 7636.0 1269.0 01.Mai2048 405.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 232.128,92 1.0 11539.0 349.0 02.Juni2030 363.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 232.131,46 1.0 11309.0 295.0 02.Okt.2029 313.0
UBS UBS GROUP AG RegS Bankwesen 232.134,34 1.0 11187.0 719.0 11.Aug.2036 376.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.141,25 1.0 7109.0 270.0 12.Juni2029 340.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 232.141,48 1.0 10126.0 279.0 01.Okt.2029 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 232.144,23 1.0 7684.0 1241.0 15.Dez.2047 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 232.167,36 1.0 9180.0 498.0 15.Apr.2032 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 231.324,45 1.0 11447.0 795.0 30.Apr.2036 413.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 231.337,10 1.0 10089.0 108.0 20.Sept.2027 534.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.340,32 1.0 10147.0 935.0 01.Feb.2041 595.0
FG F&G ANNUITIES & LIFE INC Versicherung 231.345,62 1.0 10245.0 131.0 13.Jan.2028 740.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 231.349,76 1.0 11448.0 506.0 24.Apr.2032 388.0
NRRLN NEWRIVER REIT PLC RegS REITS 231.368,25 1.0 13033.0 152.0 07.März2028 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 231.392,55 1.0 11382.0 905.0 11.März2038 419.0
IDSLN IDS FINANCING PLC MTN RegS Transport 231.396,42 1.0 11188.0 526.0 01.Okt.2032 400.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 231.398,75 1.0 11493.0 356.0 27.Mai2030 375.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 231.405,42 1.0 11192.0 525.0 03.Sept.2032 363.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 231.409,15 1.0 11298.0 291.0 05.Sept.2029 263.0
DBOERS DEUTSCHE BOERSE AG MTN RegS Brokerage/Asset Managers/Exchanges 231.415,30 1.0 11439.0 420.0 24.März2031 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 231.428,94 1.0 9045.0 1226.0 16.März2052 565.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 231.522,55 1.0 9150.0 329.0 15.Feb.2030 240.0
JSCKSP KASPIKZ AO RegS Technologie 231.526,83 1.0 10075.0 309.0 26.März2030 625.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 231.537,04 1.0 11501.0 222.0 26.Nov.2028 363.0
AIA AIA GROUP LTD MTN 144A Versicherung 231.546,68 1.0 9072.0 1102.0 11.März2044 488.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.586,85 1.0 11347.0 311.0 27.Nov.2029 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.591,03 1.0 11529.0 170.0 12.Juni2028 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 231.597,24 1.0 11435.0 239.0 06.März2029 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.618,52 1.0 11492.0 695.0 27.Nov.2034 435.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.623,47 1.0 11458.0 346.0 24.Apr.2035 400.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 231.626,88 1.0 10199.0 939.0 01.Juni2040 572.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 231.705,13 1.0 10081.0 626.0 15.Sept.2034 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 231.705,19 1.0 10158.0 114.0 05.Nov.2027 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 231.718,54 1.0 10078.0 143.0 01.März2028 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.894,75 1.0 11298.0 484.0 16.Jan.2037 400.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 230.903,62 1.0 11258.0 378.0 30.Sept.2030 300.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 230.905,36 1.0 11414.0 428.0 16.Apr.2031 392.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 230.917,14 1.0 11357.0 324.0 12.Jan.2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 230.940,27 1.0 10041.0 185.0 14.Aug.2028 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 230.943,73 1.0 10064.0 468.0 15.März2032 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 230.944,07 1.0 11216.0 763.0 08.Okt.2035 355.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 230.946,83 1.0 11313.0 762.0 20.Jan.2037 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 230.957,52 1.0 10180.0 693.0 18.März2034 200.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 230.960,22 1.0 11316.0 910.0 05.Apr.2041 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 230.971,96 1.0 10148.0 250.0 15.Mai2029 555.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 231.001,49 1.0 11340.0 471.0 09.Sept.2031 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.012,81 1.0 11156.0 869.0 11.Sept.2037 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 231.014,13 1.0 7083.0 355.0 27.Juni2031 373.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 231.020,13 1.0 11427.0 582.0 21.Apr.2033 390.0
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Erdgas 231.036,25 1.0 11303.0 554.0 21.Jan.2033 413.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 231.051,52 1.0 9190.0 395.0 01.Dez.2030 313.0
BASGR BASF SE RegS Grundstoffindustrie 231.080,18 1.0 11522.0 4.0 29.Juni2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 231.085,94 1.0 11313.0 563.0 21.Jan.2038 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 231.097,88 1.0 10154.0 252.0 14.Mai2030 549.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 231.117,24 1.0 11543.0 180.0 20.Juli2028 363.0
AKERBP AKER BP ASA MTN RegS Energie 231.126,78 1.0 11477.0 514.0 29.Mai2032 400.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 231.150,35 1.0 11399.0 497.0 23.März2032 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 231.189,34 1.0 11128.0 733.0 02.Sept.2035 413.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 231.231,55 1.0 10082.0 191.0 08.Sept.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 231.242,93 1.0 10076.0 149.0 03.März2028 490.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 231.260,22 1.0 11490.0 355.0 26.Mai2030 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.463,05 1.0 11144.0 878.0 02.Sept.2037 362.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 230.468,60 1.0 11224.0 698.0 20.Nov.2034 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 230.476,74 1.0 11319.0 216.0 13.Nov.2028 250.0
ET ENERGY TRANSFER LP Energie 230.513,61 1.0 10072.0 323.0 01.Apr.2030 520.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 230.515,29 1.0 11445.0 435.0 21.Mai2031 363.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 230.518,72 1.0 11367.0 415.0 25.März2031 395.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 230.539,85 1.0 11413.0 325.0 22.Feb.2030 363.0
MS MORGAN STANLEY MTN Bankwesen 230.543,19 1.0 11472.0 271.0 11.Juni2030 348.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 230.553,00 1.0 11331.0 714.0 05.März2035 422.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 230.557,57 1.0 11456.0 352.0 29.Mai2031 363.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 230.560,57 1.0 11438.0 93.0 20.Mai2031 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 230.586,62 1.0 11476.0 180.0 07.Juni2028 313.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 230.599,55 1.0 11507.0 602.0 15.Juli2033 450.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 230.601,75 1.0 11217.0 387.0 09.Dez.2030 425.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 230.619,05 1.0 11185.0 682.0 07.Okt.2034 370.0
BACR BARCLAYS PLC RegS Bankwesen 230.626,59 1.0 11306.0 692.0 31.Jan.2036 394.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 230.636,25 1.0 11223.0 540.0 03.Okt.2032 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 230.669,51 1.0 11478.0 515.0 23.Juni2032 443.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 230.676,21 1.0 8328.0 1110.0 15.Juni2044 470.0
EZJLN EASYJET PLC MTN RegS Transport 230.692,51 1.0 11377.0 415.0 20.März2031 375.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 230.783,72 1.0 10023.0 227.0 08.Feb.2029 487.0
BASGR BASF SE MTN RegS Grundstoffindustrie 230.786,47 1.0 10130.0 496.0 06.Okt.2031 88.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 230.795,26 1.0 7568.0 1301.0 15.Okt.2050 425.0
INTC INTEL CORPORATION Technologie 230.799,32 1.0 10026.0 140.0 10.Feb.2028 488.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 230.806,44 1.0 11413.0 581.0 21.Apr.2033 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 230.816,46 1.0 11416.0 342.0 15.Apr.2030 370.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 230.825,00 1.0 11185.0 881.0 03.Okt.2037 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 230.841,17 1.0 11536.0 692.0 26.Juli2034 382.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 230.855,56 1.0 11221.0 457.0 02.Okt.2031 338.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 230.856,95 1.0 11471.0 517.0 31.Mai2032 375.0
LIN LINDE PLC RegS Grundstoffindustrie 230.860,76 1.0 11375.0 411.0 14.Feb.2031 320.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 230.862,46 1.0 11230.0 454.0 03.Sept.2031 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 230.040,85 1.0 11298.0 487.0 19.Feb.2032 400.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 230.043,99 1.0 6464.0 1410.0 01.Apr.2051 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 230.069,81 1.0 11276.0 637.0 14.Jan.2034 364.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.073,59 1.0 11313.0 403.0 10.Jan.2031 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 230.093,46 1.0 11488.0 362.0 16.Juli2030 350.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 230.100,00 1.0 10008.0 141.0 13.Feb.2028 469.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 230.103,15 1.0 10004.0 312.0 07.Feb.2030 460.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 230.114,97 1.0 7017.0 126.0 25.Nov.2027 495.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 230.149,46 1.0 11232.0 555.0 10.Dez.2032 375.0
ETN EATON CORPORATION Produktionsmittel 230.170,47 1.0 8267.0 1095.0 02.Nov.2042 415.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 230.171,03 1.0 11430.0 168.0 05.Mai2029 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 230.183,60 1.0 10041.0 145.0 01.März2028 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 230.187,20 1.0 11407.0 591.0 14.Mai2038 414.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 230.197,58 1.0 11470.0 182.0 25.Juni2029 350.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 230.210,54 1.0 8277.0 1067.0 11.Mai2042 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 230.212,07 1.0 10000.0 86.0 01.Aug.2027 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.243,74 1.0 11247.0 289.0 29.Aug.2029 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 230.245,62 1.0 11191.0 615.0 13.Okt.2033 350.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 230.256,23 1.0 11333.0 913.0 10.März2038 400.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 230.264,98 1.0 11412.0 596.0 06.Mai2033 374.0
GOOGL ALPHABET INC Technologie 230.307,48 1.0 11434.0 352.0 11.Mai2030 320.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 230.309,12 1.0 7062.0 1141.0 01.Jan.2042 291.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 230.309,28 1.0 10020.0 96.0 06.Aug.2027 445.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 230.314,03 1.0 11433.0 262.0 13.Mai2030 331.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 230.388,51 1.0 11364.0 484.0 26.März2033 389.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 230.395,60 1.0 10045.0 61.0 19.März2027 530.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 230.397,91 1.0 11447.0 265.0 21.Mai2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.419,00 1.0 11291.0 406.0 19.Jan.2036 378.0
XOM EXXON MOBIL CORP Energie 230.448,09 1.0 7412.0 1205.0 06.März2045 357.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 230.454,10 1.0 10012.0 229.0 15.Feb.2029 500.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 230.457,80 1.0 11204.0 382.0 09.Okt.2030 338.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 230.461,28 1.0 7012.0 1340.0 15.Mai2050 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 229.609,98 1.0 11428.0 451.0 19.Aug.2031 400.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 229.642,57 1.0 11402.0 853.0 03.Juni2037 441.0
ADI ANALOG DEVICES INC Technologie 229.652,98 1.0 9009.0 1315.0 01.Apr.2054 530.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 229.663,77 1.0 11280.0 486.0 14.Jan.2033 325.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 229.704,04 1.0 7471.0 1325.0 22.Feb.2052 420.0
SAPGR SAP SE RegS Technologie 229.705,59 1.0 11430.0 269.0 03.Juni2029 300.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 229.719,57 1.0 11351.0 654.0 15.Apr.2034 400.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 229.733,10 1.0 11308.0 910.0 17.März2038 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 229.741,84 1.0 10029.0 148.0 15.März2028 480.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 229.759,26 1.0 11473.0 681.0 19.Juli2034 395.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 229.767,54 1.0 8629.0 1201.0 02.Apr.2050 528.0
ATIM ASTM SPA MTN RegS Transport 229.769,41 1.0 11182.0 489.0 16.Feb.2032 338.0
MPLX MPLX LP Energie 229.773,03 1.0 9991.0 223.0 15.Feb.2029 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 229.777,34 1.0 10069.0 280.0 17.Okt.2029 497.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 229.797,92 1.0 11228.0 470.0 27.Nov.2032 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 229.807,39 1.0 11406.0 353.0 13.Mai2031 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 229.834,14 1.0 11239.0 895.0 14.Jan.2038 405.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 229.845,18 1.0 11230.0 552.0 07.Nov.2032 313.0
GPN GLOBAL PAYMENTS INC Technologie 229.848,45 1.0 9133.0 350.0 15.Mai2030 290.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 229.873,46 1.0 9997.0 236.0 04.Apr.2029 675.0
OKE ONEOK INC Energie 229.890,27 1.0 7502.0 1176.0 15.Sept.2046 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 229.930,99 1.0 10196.0 458.0 24.Mai2032 110.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 229.966,75 1.0 10133.0 256.0 01.Juni2029 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 229.969,30 1.0 11390.0 257.0 07.Apr.2029 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 229.975,82 1.0 11211.0 461.0 30.Sept.2031 300.0
MSFT MICROSOFT CORPORATION Technologie 229.979,21 1.0 9049.0 993.0 01.Okt.2040 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 229.980,51 1.0 11130.0 816.0 11.Sept.2036 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 230.008,81 1.0 11321.0 787.0 06.März2036 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 230.019,21 1.0 6914.0 1344.0 15.Feb.2050 355.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 229.194,20 1.0 11309.0 415.0 28.Feb.2031 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 229.199,75 1.0 11339.0 247.0 07.März2029 263.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 229.212,51 1.0 11046.0 736.0 16.Sept.2035 413.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 229.217,95 1.0 9997.0 599.0 02.Apr.2034 575.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 229.229,86 1.0 11103.0 606.0 09.Sept.2033 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.234,04 1.0 10164.0 267.0 15.Juli2029 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 229.235,41 1.0 11390.0 525.0 28.Mai2032 357.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 229.236,44 1.0 11136.0 613.0 16.Sept.2033 325.0
LRFP LEGRAND SA RegS Produktionsmittel 229.247,35 1.0 11309.0 728.0 19.März2035 363.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 229.254,80 1.0 11223.0 479.0 22.Jan.2032 400.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 229.257,73 1.0 11407.0 441.0 10.Juni2032 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 229.266,82 1.0 11194.0 387.0 14.Okt.2030 292.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 229.269,95 1.0 11356.0 155.0 29.März2028 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.282,85 1.0 11254.0 212.0 17.Okt.2028 232.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 229.290,07 1.0 10163.0 385.0 15.Jan.2031 615.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 229.293,48 1.0 11411.0 595.0 16.Juni2034 384.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 229.294,40 1.0 10008.0 320.0 15.März2030 485.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 229.294,45 1.0 11089.0 675.0 16.Sept.2034 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 229.319,24 1.0 11356.0 508.0 29.Apr.2032 375.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 229.335,38 1.0 11214.0 473.0 26.Nov.2031 325.0
WSPCN WSP GLOBAL INC Industrial Other 229.359,03 1.0 7007.0 166.0 19.Apr.2028 241.0
ENELIM ENEL SPA RegS Elektroindustrie 229.359,53 1.0 11208.0 461.0 31.Dez.2079 413.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 229.392,11 1.0 11406.0 352.0 11.Juni2030 375.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 229.396,82 1.0 11273.0 404.0 15.Jan.2031 316.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 229.429,16 1.0 11425.0 450.0 17.Juni2031 338.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 229.447,34 1.0 9973.0 233.0 15.März2029 595.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 229.448,67 1.0 11094.0 1031.0 16.Okt.2040 417.0
BNS BANK OF NOVA SCOTIA Bankwesen 229.455,53 1.0 10127.0 176.0 12.Juni2028 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 229.460,94 1.0 11465.0 372.0 24.Juli2030 363.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 229.471,60 1.0 6528.0 1392.0 30.März2051 345.0
WMT WALMART INC Zyklische Konsumgüter 229.485,14 1.0 10266.0 976.0 15.Apr.2041 563.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 229.498,68 1.0 11285.0 326.0 31.Jan.2031 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 229.520,88 1.0 11374.0 661.0 11.Mai2034 400.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 229.541,00 1.0 11263.0 470.0 31.Dez.2079 420.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 229.552,31 1.0 11174.0 619.0 13.Nov.2033 371.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 229.561,72 1.0 11394.0 440.0 13.Mai2031 338.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 229.563,14 1.0 11400.0 433.0 28.Mai2031 388.0
XPO XPO INC 144A Transport 229.575,01 1.0 10099.0 97.0 01.Juni2028 625.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 229.590,81 1.0 10129.0 125.0 15.Dez.2027 585.0
SPG SIMON GLOBAL DEVELOPMENT BV RegS REITS 229.595,28 1.0 11427.0 445.0 15.Juni2031 365.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 228.757,24 1.0 11408.0 526.0 07.Juli2032 401.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 228.765,13 1.0 7491.0 1051.0 30.Sept.2042 561.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 228.774,94 1.0 11207.0 389.0 06.Nov.2030 275.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 228.775,72 1.0 11253.0 394.0 24.Nov.2055 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 228.776,72 1.0 11330.0 680.0 28.Jan.2035 538.0
DLNLN DERWENT LONDON PLC RegS REITS 228.782,91 1.0 11262.0 488.0 17.Nov.2031 188.0
UBS UBS GROUP AG RegS Bankwesen 228.785,39 1.0 11394.0 273.0 15.Juni2030 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 228.793,17 1.0 11260.0 790.0 01.März2036 375.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 228.794,61 1.0 8157.0 1141.0 15.Sept.2044 430.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 228.820,93 1.0 11355.0 590.0 24.Mai2033 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.831,14 1.0 11032.0 806.0 09.Aug.2036 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 228.841,46 1.0 11154.0 546.0 12.Nov.2032 350.0
RHMGR RHEINMETALL AG RegS Produktionsmittel 228.882,61 1.0 11376.0 437.0 28.Mai2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 228.916,47 1.0 11491.0 156.0 10.März2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 228.929,02 1.0 11107.0 689.0 26.Sept.2034 350.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 228.938,76 1.0 10052.0 511.0 09.Nov.2033 549.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 228.979,71 1.0 11239.0 572.0 22.Jan.2033 350.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 228.985,14 1.0 10147.0 392.0 11.Jan.2031 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.986,82 1.0 11302.0 423.0 25.Feb.2031 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 228.987,19 1.0 10094.0 495.0 01.Okt.2031 88.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 229.015,50 1.0 11345.0 667.0 29.Apr.2034 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 229.020,32 1.0 11290.0 329.0 10.Feb.2030 299.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 229.022,84 1.0 5685.0 1522.0 01.Juni2050 242.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 229.024,25 1.0 11291.0 414.0 25.Feb.2031 325.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 229.050,74 1.0 7596.0 259.0 30.Juni2029 637.0
MMM 3M CO MTN Produktionsmittel 229.066,24 1.0 7483.0 1270.0 14.Sept.2048 400.0
COVHFP COVIVIO HOTELS SCA MTN RegS REITS 229.066,50 1.0 11364.0 587.0 23.Mai2033 413.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 229.078,40 1.0 11390.0 442.0 03.Juni2032 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 229.082,49 1.0 11424.0 611.0 03.Juli2033 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 229.103,65 1.0 9954.0 854.0 15.März2039 605.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 229.119,07 1.0 10012.0 154.0 21.März2028 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 229.120,76 1.0 11159.0 416.0 15.Sept.2031 788.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 229.123,77 1.0 11333.0 583.0 21.Apr.2033 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 229.127,73 1.0 11392.0 457.0 01.Aug.2032 342.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 229.136,70 1.0 10106.0 1267.0 17.Juni2054 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 229.168,04 1.0 9957.0 313.0 10.Feb.2030 480.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 229.176,49 1.0 10095.0 621.0 01.Juni2034 545.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 228.323,31 1.0 11368.0 445.0 24.Juni2036 409.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 228.345,47 1.0 8990.0 489.0 01.März2032 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.353,90 1.0 11206.0 507.0 15.Aug.2056 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 228.362,96 1.0 10028.0 20.0 13.Nov.2026 560.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 228.381,45 1.0 11300.0 410.0 21.Apr.2036 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 228.407,78 1.0 11366.0 270.0 06.Juni2030 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 228.416,25 1.0 11406.0 1239.0 24.Jan.2054 563.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 228.419,34 1.0 11126.0 829.0 27.Nov.2036 381.0
AXASA AXA SA MTN RegS Versicherung 228.433,34 1.0 11412.0 714.0 24.Juli2055 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 228.437,55 1.0 10003.0 479.0 15.Apr.2032 510.0
DSYFP DASSAULT SYSTEMES RegS Technologie 228.452,47 1.0 11375.0 442.0 16.Juni2031 338.0
SAPGR SAP SE RegS Technologie 228.537,56 1.0 11367.0 440.0 03.Juni2031 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 228.560,72 1.0 11349.0 264.0 12.Mai2029 313.0
XOM EXXON MOBIL CORP Energie 228.577,47 1.0 9412.0 284.0 16.Aug.2029 244.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 228.615,97 1.0 9113.0 361.0 15.Juni2030 245.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.627,39 1.0 11136.0 547.0 22.Sept.2032 300.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 228.636,52 1.0 10162.0 225.0 30.Jan.2029 675.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 228.655,70 1.0 11247.0 409.0 06.Feb.2032 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 228.676,36 1.0 11182.0 632.0 15.Dez.2033 351.0
HEMSOF HEMSO FASTIGHETS AB RegS Sonstige Finanzwerte 228.685,10 1.0 11218.0 547.0 18.Feb.2058 420.0
ICADFP ICADE RegS REITS 228.696,91 1.0 11283.0 108.0 13.Sept.2027 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 228.699,09 1.0 11267.0 495.0 03.Feb.2032 300.0
FANG DIAMONDBACK ENERGY INC Energie 228.724,19 1.0 9929.0 1226.0 15.März2053 625.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 228.725,38 1.0 11243.0 413.0 03.Feb.2032 313.0
LIFP KLEPIERRE SA MTN RegS REITS 228.742,52 1.0 11078.0 879.0 30.Sept.2037 375.0
DECFP JCDECAUX SE RegS Kommunikation 228.749,96 1.0 11356.0 162.0 24.Apr.2028 263.0
SCOR SCOR SE RegS Versicherung 228.750,25 1.0 11358.0 764.0 05.Juni2056 451.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 227.919,95 1.0 11335.0 500.0 08.März2032 363.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 227.930,73 1.0 11324.0 797.0 10.Juni2056 450.0
C CITIGROUP INC Bankwesen 227.949,55 1.0 11387.0 750.0 23.Juli2036 430.0
SYENS SYENSQO NV RegS Grundstoffindustrie 227.956,34 1.0 11330.0 437.0 28.Mai2031 338.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 227.958,98 1.0 9949.0 282.0 10.Sept.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 227.960,90 1.0 11336.0 732.0 10.Juni2036 387.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 227.966,11 1.0 9953.0 324.0 13.März2030 470.0
TXN TEXAS INSTRUMENTS INC Technologie 227.996,26 1.0 9947.0 543.0 14.März2033 490.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 227.998,02 1.0 11376.0 185.0 03.Juli2028 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 228.007,84 1.0 11033.0 821.0 04.Sept.2036 353.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.030,80 1.0 11269.0 126.0 15.Nov.2027 163.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 228.031,72 1.0 11086.0 756.0 13.Nov.2035 386.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 228.036,11 1.0 11276.0 127.0 27.Nov.2027 163.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 228.039,07 1.0 9100.0 1288.0 17.Jan.2054 566.0
UNP UNION PACIFIC CORPORATION Transport 228.052,32 1.0 8992.0 495.0 14.Feb.2032 280.0
TELEFO TELEFONICA EUROPE BV Kommunikation 228.055,94 1.0 11093.0 344.0 15.Sept.2030 825.0
BBKPIJ BANK KB BUKOPIN TBK PT RegS Bankwesen 228.059,30 1.0 9995.0 119.0 30.Okt.2027 566.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 228.062,33 1.0 11275.0 429.0 28.März2031 325.0
KBCBB KBC INSURANCE NV MTN RegS Versicherung 228.105,97 1.0 11338.0 806.0 11.Juni2036 425.0
WSTP WESTPAC BANKING CORP Bankwesen 228.115,34 1.0 9964.0 102.0 26.Aug.2027 404.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 228.130,21 1.0 11261.0 662.0 26.März2034 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 228.156,30 1.0 10103.0 329.0 08.Juli2031 588.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.168,55 1.0 11176.0 1087.0 13.März2043 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 228.174,18 1.0 11293.0 148.0 08.Feb.2028 213.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 228.189,85 1.0 10034.0 298.0 15.Nov.2029 510.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 228.193,98 1.0 11264.0 732.0 21.März2035 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 228.208,05 1.0 11126.0 1246.0 15.Jan.2046 458.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 228.235,68 1.0 11350.0 591.0 09.Juni2034 375.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 228.241,35 1.0 11278.0 364.0 04.Juni2031 400.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Sonstige Finanzwerte 228.246,36 1.0 11068.0 533.0 22.Sept.2032 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 228.254,19 1.0 11082.0 759.0 08.Okt.2035 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 228.258,54 1.0 11283.0 585.0 04.Apr.2033 350.0
FISV FISERV FUNDING ULC Technologie 228.267,99 1.0 11372.0 180.0 15.Juni2028 288.0
CMCSA COMCAST CORPORATION Kommunikation 228.271,51 1.0 7463.0 1308.0 15.Okt.2058 495.0
AVGO BROADCOM INC Technologie 228.278,68 1.0 9997.0 328.0 15.Apr.2030 505.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 228.287,34 1.0 11233.0 492.0 04.Feb.2032 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 228.297,34 1.0 11379.0 359.0 25.Juni2030 313.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 227.471,71 1.0 10096.0 139.0 21.Jan.2029 554.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.486,42 1.0 11323.0 272.0 30.Mai2029 263.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 227.496,21 1.0 11323.0 267.0 01.Juni2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 227.499,57 1.0 10015.0 76.0 14.Mai2027 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 227.510,42 1.0 11191.0 206.0 21.Sept.2028 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 227.510,79 1.0 11334.0 531.0 25.Juni2032 370.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 227.519,62 1.0 11286.0 659.0 23.Mai2034 425.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 227.538,21 1.0 11283.0 160.0 11.Apr.2048 263.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 227.551,90 1.0 11022.0 1253.0 10.Nov.2045 429.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 227.555,86 1.0 8148.0 1126.0 15.Apr.2044 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 227.558,54 1.0 11327.0 359.0 10.Juni2031 320.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 227.577,23 1.0 9871.0 348.0 04.Aug.2031 495.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 227.578,65 1.0 11196.0 203.0 24.Sept.2028 188.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 227.578,81 1.0 11289.0 804.0 21.Mai2036 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 227.598,99 1.0 9061.0 355.0 15.Mai2030 205.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 227.618,11 1.0 11198.0 770.0 03.März2037 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 227.621,72 1.0 11219.0 503.0 10.Feb.2032 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 227.623,58 1.0 11227.0 578.0 18.März2033 363.0
IR INGERSOLL RAND INC Produktionsmittel 227.630,68 1.0 10047.0 625.0 15.Juni2034 545.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 227.638,85 1.0 9399.0 373.0 15.Nov.2032 400.0
CAPFP CAPGEMINI SE RegS Technologie 227.644,88 1.0 11078.0 459.0 25.Sept.2031 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 227.650,99 1.0 11132.0 820.0 17.Dez.2036 413.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 227.669,86 1.0 11054.0 816.0 12.Nov.2036 400.0
ARRFP APRR SA MTN RegS Transport 227.677,01 1.0 11204.0 406.0 14.Jan.2031 288.0
DUK PROGRESS ENERGY INC Elektroindustrie 227.689,49 1.0 11062.0 379.0 01.März2031 775.0
DELL DELL INTERNATIONAL LLC Technologie 227.697,53 1.0 9937.0 666.0 01.Apr.2035 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 227.698,62 1.0 10065.0 263.0 24.Juni2029 530.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 227.699,22 1.0 11260.0 586.0 07.Apr.2033 344.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Sonstige Finanzwerte 227.743,66 1.0 11367.0 445.0 15.Juli2031 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 227.767,07 1.0 11154.0 565.0 14.Dez.2032 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 227.824,59 1.0 11240.0 500.0 11.März2032 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 227.861,20 1.0 12890.0 131.0 07.Dez.2027 150.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 227.866,38 1.0 11357.0 183.0 19.Juni2028 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 227.872,76 1.0 5020.0 1620.0 03.Juni2060 270.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.873,40 1.0 11286.0 142.0 12.Jan.2028 172.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 227.041,37 1.0 11170.0 649.0 16.Feb.2034 350.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 227.048,58 1.0 9963.0 113.0 15.Okt.2027 435.0
SYENS SYENSQO NV RegS Grundstoffindustrie 227.062,42 1.0 11272.0 737.0 28.Mai2035 400.0
BAERVX ELM BV RegS Bankwesen 227.066,94 1.0 11309.0 364.0 19.Juni2030 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 227.101,96 1.0 11187.0 496.0 15.Nov.2033 795.0
BACR BARCLAYS PLC Bankwesen 227.103,33 1.0 9983.0 125.0 09.Mai2028 484.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 227.105,48 1.0 9060.0 1322.0 15.Jan.2054 540.0
OMVAV OMV AG MTN RegS Energie 227.113,85 1.0 11097.0 631.0 10.Nov.2033 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 227.115,16 1.0 11189.0 557.0 15.Nov.2034 788.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 227.137,67 1.0 11219.0 433.0 01.Dez.2031 825.0
INTNED ING GROEP NV RegS Bankwesen 227.143,51 1.0 11155.0 770.0 10.Feb.2037 375.0
SGELN SAGE GROUP PLC RegS Technologie 227.148,79 1.0 11264.0 430.0 25.Feb.2031 163.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 227.162,33 1.0 9951.0 108.0 15.Sept.2027 385.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 227.164,91 1.0 11243.0 931.0 28.Apr.2038 388.0
PKNPW ORLEN SA MTN RegS Energie 227.177,25 1.0 11326.0 534.0 02.Juli2032 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 227.198,12 1.0 8091.0 1182.0 20.Sept.2047 470.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 227.227,14 1.0 11286.0 437.0 16.Mai2031 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 227.252,65 1.0 11151.0 568.0 17.Feb.2033 409.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 227.287,31 1.0 11234.0 337.0 03.März2030 275.0
TPR TAPESTRY INC Zyklische Konsumgüter 227.307,66 1.0 8977.0 498.0 15.März2032 305.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 227.316,87 1.0 11303.0 678.0 04.Juni2034 350.0
NXPI NXP BV Technologie 227.322,97 1.0 9910.0 190.0 19.Aug.2028 430.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 227.323,64 1.0 9998.0 119.0 08.Nov.2027 455.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 227.334,71 1.0 10084.0 464.0 19.Mai2031 88.0
BKTSM BANKINTER SA RegS Bankwesen 227.337,30 1.0 11297.0 589.0 02.Juni2034 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 227.344,99 1.0 11287.0 594.0 24.Mai2033 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 227.347,14 1.0 9982.0 117.0 22.Okt.2027 445.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 227.350,47 1.0 11061.0 458.0 23.Sept.2031 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 227.359,63 1.0 11353.0 449.0 17.Juli2031 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 227.362,46 1.0 11211.0 579.0 05.März2033 338.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 227.379,30 1.0 11238.0 424.0 15.März2031 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 227.383,42 1.0 9881.0 604.0 15.Feb.2034 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 227.393,04 1.0 8982.0 499.0 15.März2032 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 227.413,13 1.0 11253.0 667.0 13.Apr.2034 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 227.416,38 1.0 11263.0 143.0 17.Jan.2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 227.438,15 1.0 11333.0 364.0 22.Juni2030 313.0
CMI CUMMINS INC Zyklische Konsumgüter 227.452,60 1.0 9988.0 682.0 09.Mai2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 227.455,82 1.0 8861.0 1221.0 01.März2053 570.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 227.464,62 1.0 11196.0 653.0 11.Feb.2034 330.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 226.617,18 1.0 11265.0 526.0 28.Apr.2033 190.0
GIBACN CGI INC Technologie 226.619,36 1.0 9884.0 320.0 14.März2030 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.645,86 1.0 11284.0 817.0 23.Juni2036 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 226.645,99 1.0 8045.0 1171.0 06.März2048 489.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 226.657,53 1.0 11210.0 423.0 11.März2031 275.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 226.668,42 1.0 11260.0 164.0 06.Apr.2028 200.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 226.686,12 1.0 11274.0 354.0 22.Mai2030 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 226.715,22 1.0 9917.0 609.0 15.Apr.2034 540.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 226.720,92 1.0 11312.0 364.0 07.Juli2030 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 226.728,03 1.0 11180.0 418.0 16.Feb.2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 226.728,27 1.0 9961.0 293.0 01.Nov.2029 465.0
BKTSM BANKINTER SA RegS Bankwesen 226.736,82 1.0 11250.0 88.0 23.Dez.2032 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 226.758,39 1.0 11046.0 774.0 30.Okt.2035 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 226.760,84 1.0 11249.0 436.0 05.Mai2032 325.0
SNX TD SYNNEX CORP Technologie 226.764,30 1.0 9995.0 3.0 09.Aug.2026 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.767,85 1.0 11306.0 530.0 01.Juli2032 338.0
GFCFP GECINA SA MTN RegS REITS 226.771,29 1.0 11279.0 440.0 03.Juni2031 325.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 226.786,53 1.0 12943.0 589.0 22.Juli2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 226.788,47 1.0 9950.0 1246.0 15.Nov.2052 615.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 226.794,92 1.0 11198.0 422.0 15.März2031 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 226.801,79 1.0 11244.0 143.0 25.Jan.2028 163.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 226.826,02 1.0 9904.0 194.0 01.Sept.2028 425.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 226.839,30 1.0 11314.0 447.0 06.Juli2031 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 226.850,35 1.0 11296.0 449.0 19.Juni2031 350.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 226.854,80 1.0 10055.0 228.0 12.Jan.2029 520.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 226.858,09 1.0 11164.0 556.0 31.Dez.2079 395.0
D DOMINION ENERGY INC Elektroindustrie 226.889,24 1.0 9987.0 166.0 15.Mai2028 460.0
ENBCN ENBRIDGE INC Energie 226.891,53 1.0 9896.0 725.0 27.März2036 545.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 226.895,98 1.0 9969.0 643.0 14.Nov.2034 540.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 226.909,11 1.0 11336.0 192.0 21.Juli2028 288.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 226.910,53 1.0 11152.0 309.0 28.Nov.2029 250.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 226.920,01 1.0 10991.0 680.0 12.Sept.2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 226.948,15 1.0 11024.0 761.0 30.Sept.2035 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 226.959,47 1.0 11171.0 577.0 03.März2038 375.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 226.972,30 1.0 11185.0 615.0 05.Sept.2033 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 227.014,70 1.0 10062.0 37.0 15.Jan.2027 610.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.023,97 1.0 11258.0 140.0 15.Jan.2028 150.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Sonstige Finanzwerte 226.183,77 1.0 11133.0 1154.0 26.Apr.2047 500.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 226.193,84 1.0 9925.0 243.0 01.Mai2029 513.0
ATIM ASTM SPA MTN RegS Transport 226.225,05 1.0 11223.0 147.0 08.Feb.2028 163.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 226.234,66 1.0 11242.0 670.0 04.Juni2034 388.0
ES EVERSOURCE ENERGY Elektroindustrie 226.236,47 1.0 8953.0 423.0 15.März2031 255.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 226.247,54 1.0 7371.0 233.0 15.Feb.2034 528.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 226.273,58 1.0 9830.0 426.0 13.Aug.2031 485.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 226.278,35 1.0 11127.0 667.0 12.Mai2034 350.0
VTR VENTAS REALTY LP REITS 226.278,52 1.0 9890.0 145.0 01.März2028 400.0
LRFP LEGRAND SA RegS Produktionsmittel 226.285,69 1.0 11276.0 684.0 26.Juni2034 350.0
BCECN BELL CANADA MTN RegS Kommunikation 226.288,01 1.0 7401.0 234.0 15.März2029 525.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 226.313,73 1.0 11249.0 679.0 29.Mai2034 338.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 226.329,71 1.0 9910.0 107.0 15.Sept.2027 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 226.336,70 1.0 9966.0 258.0 01.Juni2029 463.0
ADBE ADOBE INC Technologie 226.378,24 1.0 10043.0 137.0 17.Jan.2028 475.0
CCI CROWN CASTLE INC Kommunikation 226.379,99 1.0 10034.0 135.0 11.Jan.2028 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 226.388,10 1.0 11318.0 287.0 30.Juli2030 300.0
O REALTY INCOME CORPORATION REITS 226.402,40 1.0 11274.0 446.0 20.Juni2031 338.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 226.421,54 1.0 11235.0 144.0 29.Jan.2028 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 226.455,33 1.0 11267.0 441.0 09.Juni2031 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 226.469,93 1.0 11299.0 276.0 03.Juli2029 275.0
NTT NTT FINANCE CORP RegS Kommunikation 226.493,01 1.0 11288.0 680.0 01.Juli2034 385.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 226.514,03 1.0 11177.0 421.0 17.Feb.2031 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 226.540,45 1.0 11145.0 407.0 19.Jan.2031 300.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 226.546,61 1.0 9895.0 532.0 08.Feb.2032 75.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 226.565,33 1.0 9863.0 539.0 28.Feb.2033 490.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.594,61 1.0 11260.0 158.0 27.März2028 175.0
ENBCN ENBRIDGE INC Energie 226.600,29 1.0 9904.0 403.0 27.März2031 485.0
ECL ECOLAB INC Grundstoffindustrie 225.788,10 1.0 9952.0 425.0 15.Juni2031 480.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 225.839,61 1.0 11094.0 917.0 11.Feb.2038 370.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 225.858,21 1.0 11047.0 554.0 31.Okt.2032 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 225.859,78 1.0 10989.0 762.0 07.Nov.2035 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 225.862,78 1.0 11233.0 755.0 08.Juni2035 363.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 225.869,60 1.0 9964.0 175.0 02.Juni2029 455.0
WPC WP CAREY INC REITS 225.873,03 1.0 10997.0 693.0 19.Nov.2034 370.0
SUCN SUNCOR ENERGY INC Energie 225.877,29 1.0 10768.0 810.0 15.Mai2038 680.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 225.885,72 1.0 11174.0 508.0 09.Apr.2032 338.0
CVX CHEVRON CORP Energie 225.898,39 1.0 6386.0 1420.0 11.Mai2050 308.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 225.928,83 1.0 9690.0 703.0 15.Feb.2036 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 225.931,58 1.0 11227.0 555.0 12.Jan.2033 450.0
CCI CROWN CASTLE INC Kommunikation 225.943,04 1.0 9844.0 228.0 15.Feb.2029 430.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 225.959,56 1.0 11209.0 344.0 15.Apr.2030 263.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 225.989,95 1.0 9951.0 552.0 30.Mai2033 555.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 225.990,95 1.0 9854.0 236.0 22.Feb.2029 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 226.000,76 1.0 11176.0 233.0 15.Jan.2029 200.0
TCN TELUS CORPORATION Kommunikation 226.005,10 1.0 7368.0 606.0 15.Feb.2034 510.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 226.032,28 1.0 11192.0 661.0 02.Mai2034 385.0
WMT WALMART INC Zyklische Konsumgüter 226.056,95 1.0 9935.0 336.0 28.Apr.2030 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 226.079,61 1.0 10037.0 390.0 23.Jan.2031 490.0
ETN EATON CORPORATION Produktionsmittel 226.082,55 1.0 9893.0 151.0 06.März2028 385.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 226.123,15 1.0 9991.0 178.0 16.Juni2029 472.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 226.160,15 1.0 11107.0 397.0 30.Nov.2030 263.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 226.162,67 1.0 9898.0 238.0 01.Apr.2029 463.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 226.176,95 1.0 11272.0 363.0 24.Juni2031 313.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Nicht-zyklische Konsumgüter 225.339,97 1.0 11226.0 696.0 16.Juni2034 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 225.372,28 1.0 8813.0 1301.0 09.März2053 513.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 225.380,65 1.0 11142.0 661.0 11.Apr.2034 363.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 225.407,56 1.0 9935.0 257.0 29.Mai2029 480.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 225.420,49 1.0 11239.0 712.0 06.Jan.2035 400.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 225.426,12 1.0 11174.0 415.0 15.Mai2056 400.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 225.426,25 1.0 10874.0 735.0 16.Nov.2035 438.0
BMO BANK OF MONTREAL Bankwesen 225.439,23 1.0 7393.0 118.0 27.Okt.2032 653.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 225.456,86 1.0 8131.0 1105.0 15.Juni2046 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 225.502,05 1.0 9865.0 199.0 18.Sept.2028 425.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 225.503,76 1.0 12886.0 841.0 31.Juli2038 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 225.535,96 1.0 10008.0 638.0 21.Juli2039 561.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 225.536,15 1.0 9721.0 297.0 15.Nov.2029 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 225.543,09 1.0 9865.0 239.0 13.März2029 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 225.545,33 1.0 6761.0 1463.0 15.Aug.2059 388.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 225.555,65 1.0 8150.0 1109.0 15.Dez.2042 407.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 225.585,41 1.0 11230.0 172.0 03.Mai2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 225.589,45 1.0 11116.0 578.0 27.Feb.2033 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.614,56 1.0 11114.0 729.0 07.März2035 363.0
AAPL APPLE INC Technologie 225.645,69 1.0 9941.0 166.0 12.Mai2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 225.656,30 1.0 11182.0 520.0 20.Apr.2032 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 225.669,68 1.0 9879.0 403.0 14.Apr.2032 506.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 225.672,37 1.0 9936.0 258.0 18.Mai2029 465.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 225.682,07 1.0 9975.0 204.0 15.Nov.2028 472.0
ARRFP APRR SA MTN RegS Transport 225.691,18 1.0 11208.0 142.0 18.Jan.2028 125.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 225.694,13 1.0 11254.0 530.0 03.Juli2032 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 225.751,70 1.0 11237.0 601.0 22.Juni2038 413.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 224.912,55 1.0 11196.0 165.0 18.Apr.2028 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 224.936,63 1.0 9934.0 422.0 16.Juni2032 505.0
BKTSM BANKINTER SA RegS Bankwesen 224.948,21 1.0 11189.0 116.0 06.Okt.2027 63.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 224.965,37 1.0 8941.0 394.0 01.Nov.2030 230.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 224.968,99 1.0 11185.0 354.0 19.Mai2030 275.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 224.970,24 1.0 11218.0 820.0 07.Juli2036 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 225.007,20 1.0 9936.0 600.0 15.Dez.2033 500.0
VPARKI INFRA PARK SAS RegS Transport 225.019,20 1.0 11198.0 166.0 19.Apr.2028 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.038,84 1.0 11057.0 852.0 16.Feb.2037 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 225.060,51 1.0 11085.0 801.0 25.Feb.2036 338.0
KEY KEYCORP MTN Bankwesen 225.066,88 1.0 9900.0 166.0 30.Apr.2028 410.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 225.083,45 1.0 9968.0 311.0 07.Jan.2030 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 225.088,33 1.0 9834.0 514.0 15.Sept.2032 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 225.103,31 1.0 7347.0 234.0 23.Feb.2034 505.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.119,90 1.0 11230.0 616.0 07.Juli2033 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 225.144,06 1.0 11169.0 251.0 29.März2029 225.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 225.150,14 1.0 11201.0 801.0 18.Juni2036 413.0
VRSN VERISIGN INC Technologie 225.190,39 1.0 9959.0 430.0 15.Juli2031 510.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 225.203,00 1.0 11212.0 530.0 16.Juni2032 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.209,52 1.0 5888.0 1465.0 01.Sept.2051 282.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 225.232,67 1.0 11226.0 533.0 23.Juni2032 300.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 225.293,83 1.0 8503.0 1243.0 01.März2049 470.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 225.305,69 1.0 11023.0 404.0 31.Jan.2031 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 224.487,62 1.0 9841.0 411.0 30.Apr.2031 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 224.489,30 1.0 9931.0 433.0 15.Juli2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 224.491,17 1.0 9950.0 272.0 09.Juli2029 450.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 224.503,62 1.0 8411.0 1104.0 15.Juni2044 480.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 224.514,21 1.0 11210.0 454.0 14.Juli2031 299.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 224.517,23 1.0 11151.0 752.0 22.Mai2035 338.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 224.553,45 1.0 11068.0 656.0 03.März2034 338.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 224.563,96 1.0 9841.0 151.0 15.März2028 370.0
LUV SOUTHWEST AIRLINES CO Transport 224.606,49 1.0 9890.0 212.0 15.Nov.2028 438.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 224.613,76 1.0 11211.0 183.0 28.Juni2028 188.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 224.617,82 1.0 7436.0 1313.0 15.Dez.2049 405.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 224.620,18 1.0 11162.0 148.0 07.Feb.2028 125.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 224.642,76 1.0 11165.0 130.0 28.Nov.2027 88.0
VLO VALERO ENERGY CORPORATION Energie 224.651,13 1.0 8939.0 482.0 01.Dez.2031 280.0
ACHMEA ACHMEA BV RegS Versicherung 224.653,78 1.0 12357.0 620.0 02.Nov.2044 563.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 224.691,36 1.0 11080.0 581.0 18.Feb.2033 300.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 224.709,75 1.0 11163.0 440.0 14.Mai2031 295.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 224.713,67 1.0 9800.0 661.0 01.Apr.2035 563.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 224.714,18 1.0 11206.0 366.0 25.Juni2030 263.0
BHI BAKER HUGHES HOLDINGS LLC Energie 224.742,95 1.0 9831.0 239.0 11.März2029 405.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 224.745,50 1.0 9818.0 187.0 15.Aug.2028 369.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 224.795,42 1.0 9864.0 964.0 15.Nov.2041 600.0
COP CONOCOPHILLIPS CO Energie 224.805,76 1.0 9970.0 313.0 15.Jan.2030 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 224.840,81 1.0 9867.0 551.0 01.Mai2034 504.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 224.850,32 1.0 11208.0 755.0 01.Juli2035 365.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 224.867,97 1.0 11161.0 736.0 27.Mai2035 400.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 224.870,99 1.0 8765.0 1116.0 10.Feb.2045 488.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 224.885,33 1.0 10951.0 622.0 28.Okt.2033 338.0
MA MASTERCARD INC Technologie 224.894,18 1.0 7363.0 1334.0 26.März2050 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 224.049,39 1.0 9929.0 88.0 01.Juli2027 350.0
IREIM IREN SPA MTN RegS Elektroindustrie 224.061,61 1.0 9943.0 437.0 17.Jan.2031 25.0
CSX CSX CORP Transport 224.087,47 1.0 8884.0 1045.0 30.Mai2042 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 224.100,90 1.0 9718.0 633.0 01.Aug.2034 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 224.125,17 1.0 9794.0 404.0 15.März2031 450.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 224.127,39 1.0 11206.0 94.0 13.Juli2027 10.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 224.199,85 1.0 9770.0 701.0 15.Sept.2035 515.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 224.200,77 1.0 8951.0 486.0 12.Jan.2037 335.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.206,59 1.0 9859.0 251.0 27.Apr.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 224.247,48 1.0 9873.0 211.0 05.Nov.2028 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 224.250,35 1.0 9882.0 215.0 14.Nov.2028 395.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 224.278,41 1.0 9789.0 733.0 26.März2036 515.0
BMO BANK OF MONTREAL MTN Bankwesen 224.290,38 1.0 9889.0 421.0 02.Juni2032 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 224.331,20 1.0 7313.0 1018.0 01.Aug.2040 330.0
UNP UNION PACIFIC CORPORATION Transport 224.333,43 1.0 5497.0 1613.0 16.Sept.2062 297.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 224.335,83 1.0 8961.0 367.0 10.Juli2031 220.0
DOW DOW CHEMICAL CO Grundstoffindustrie 224.349,93 1.0 8863.0 985.0 15.Nov.2041 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 224.359,97 1.0 9836.0 194.0 15.Sept.2028 360.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 224.377,15 1.0 9891.0 121.0 15.Nov.2027 385.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 224.426,18 1.0 11158.0 828.0 01.Juni2036 335.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 224.462,62 1.0 10840.0 1034.0 30.Sept.2040 400.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 224.465,69 1.0 9926.0 267.0 20.Juni2029 450.0
CSGP COSTAR GROUP INC 144A Technologie 224.469,67 1.0 8966.0 367.0 15.Juli2030 280.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 223.618,43 1.0 9749.0 515.0 05.Sept.2032 467.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 223.631,30 1.0 9735.0 511.0 26.Aug.2032 475.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 223.658,61 1.0 11132.0 111.0 13.Sept.2028 50.0
COFBBB COFINIMMO SA RegS REITS 223.667,48 1.0 11124.0 145.0 24.Jan.2028 100.0
AAPL APPLE INC Technologie 223.681,93 1.0 7375.0 1285.0 13.Nov.2047 375.0
GZMCN ENERGIR INC RegS Erdgas 223.700,65 1.0 7342.0 518.0 27.Sept.2032 467.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 223.719,34 1.0 9916.0 346.0 15.Juli2030 619.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 223.782,91 1.0 7936.0 1186.0 01.Aug.2045 402.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 223.795,29 1.0 9835.0 106.0 08.Sept.2027 280.0
BA BOEING CO Produktionsmittel 223.801,35 1.0 10930.0 837.0 15.März2039 688.0
GGBRBZ GTL TRADE FINANCE INC RegS Grundstoffindustrie 223.818,95 1.0 10982.0 991.0 16.Apr.2044 725.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 223.828,59 1.0 9819.0 372.0 24.Okt.2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 223.837,43 1.0 9917.0 506.0 09.Juli2032 515.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 223.865,56 1.0 9923.0 184.0 07.Juli2028 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 223.877,25 1.0 11150.0 155.0 28.Feb.2028 90.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 223.889,44 1.0 10988.0 1171.0 22.Feb.2043 411.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 223.939,92 1.0 9807.0 550.0 15.Apr.2033 495.0
BKMBOM BANK MUSCAT SAOG MTN RegS Bankwesen 223.946,71 1.0 9793.0 368.0 01.Okt.2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 223.982,91 1.0 8929.0 448.0 15.Juni2031 240.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 223.990,44 1.0 9890.0 696.0 15.Juni2035 510.0
KFHKK KFH SUKUK CO RegS Bankwesen 223.993,84 1.0 9937.0 230.0 17.Jan.2029 501.0
D DOMINION ENERGY INC Elektroindustrie 224.002,23 1.0 7370.0 1065.0 15.Apr.2041 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.006,15 1.0 11189.0 531.0 21.Juli2033 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 224.016,64 1.0 11156.0 161.0 26.März2028 113.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 223.193,48 1.0 9915.0 94.0 26.Juli2027 355.0
STT STATE STREET CORP Bankwesen 223.217,00 1.0 9798.0 413.0 23.Apr.2032 456.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.221,41 1.0 11082.0 249.0 12.März2029 179.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 223.259,62 1.0 9710.0 676.0 15.Feb.2035 461.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 223.339,15 1.0 9803.0 413.0 23.Apr.2032 454.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 223.371,56 1.0 11144.0 179.0 08.Juni2028 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 223.390,25 1.0 7335.0 1307.0 24.Okt.2041 125.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 223.413,90 1.0 11109.0 143.0 17.Jan.2028 100.0
ARRFP APRR SA MTN RegS Transport 223.421,86 1.0 10966.0 646.0 06.Jan.2034 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.431,53 1.0 11127.0 745.0 25.Juni2035 394.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 223.468,66 1.0 9755.0 271.0 01.März2030 425.0
BA BOEING CO Produktionsmittel 223.511,58 1.0 8850.0 651.0 01.Mai2034 360.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 223.511,96 1.0 9806.0 556.0 24.Apr.2033 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 223.540,07 1.0 11139.0 941.0 01.Juli2038 400.0
PHIANA KONINKLIJKE PHILIPS NV RegS Nicht-zyklische Konsumgüter 223.544,34 1.0 11138.0 170.0 02.Mai2028 138.0
INTNED ING GROEP NV Bankwesen 223.546,04 1.0 9809.0 249.0 09.Apr.2029 405.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 223.548,36 1.0 11162.0 188.0 03.Juli2028 159.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 223.566,33 1.0 8703.0 1435.0 15.Feb.2064 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 223.569,02 1.0 8888.0 475.0 22.Nov.2032 287.0
NACN NATIONAL BANK OF CANADA Bankwesen 223.578,77 1.0 7278.0 99.0 16.Aug.2032 543.0
SUCN SUNCOR ENERGY INC Energie 222.777,27 1.0 7341.0 1247.0 15.Nov.2047 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 222.780,47 1.0 9892.0 45.0 15.Jan.2027 220.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 222.823,15 1.0 6301.0 1288.0 15.Mai2047 432.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 222.830,61 1.0 9814.0 496.0 26.Mai2033 499.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 222.902,61 1.0 9764.0 551.0 30.Apr.2033 525.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 222.910,38 1.0 9742.0 405.0 15.März2031 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.912,80 1.0 10903.0 1144.0 31.Jan.2043 425.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 222.921,61 1.0 11022.0 570.0 28.Nov.2033 720.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 222.942,15 1.0 9903.0 47.0 22.Jan.2027 233.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 222.950,09 1.0 12733.0 283.0 25.Juli2029 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 222.991,32 1.0 10927.0 1330.0 11.Feb.2047 415.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 223.013,20 1.0 11122.0 131.0 27.Nov.2027 38.0
TRGP TARGA RESOURCES CORP Energie 223.021,65 1.0 9893.0 229.0 15.Jan.2029 435.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 223.030,96 1.0 9670.0 688.0 15.Aug.2035 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 223.054,93 1.0 7329.0 162.0 20.Apr.2033 535.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 223.064,26 1.0 11119.0 364.0 15.Juni2030 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 223.117,00 1.0 9832.0 255.0 15.Mai2029 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.128,72 1.0 9761.0 603.0 05.Dez.2033 438.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 223.132,02 1.0 9819.0 746.0 08.Juli2036 550.0
T AT&T INC Kommunikation 223.180,92 1.0 11082.0 868.0 01.Juni2037 405.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 223.184,82 1.0 9831.0 648.0 01.Dez.2034 532.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 222.354,52 1.0 7276.0 109.0 20.Sept.2027 522.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 222.356,44 1.0 10807.0 1324.0 03.Nov.2045 365.0
NI NISOURCE INC Erdgas 222.387,39 1.0 9776.0 743.0 18.Mai2036 530.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 222.408,29 1.0 11029.0 603.0 29.Apr.2033 313.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 222.455,70 1.0 8795.0 1091.0 15.Nov.2043 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 222.474,13 1.0 8812.0 469.0 19.Okt.2032 312.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 222.481,52 1.0 10962.0 795.0 11.März2036 363.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.488,92 1.0 9806.0 257.0 21.Mai2030 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 222.532,63 1.0 9176.0 334.0 01.März2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 222.587,95 1.0 10785.0 820.0 26.Sept.2036 355.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 222.605,62 1.0 7370.0 546.0 23.Juni2038 693.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 222.616,57 1.0 7292.0 241.0 08.März2029 455.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 222.619,11 1.0 11016.0 204.0 11.Sept.2028 113.0
EOANGR E.ON SE Elektroindustrie 222.627,20 1.0 10825.0 899.0 26.Okt.2037 350.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 222.649,95 1.0 9871.0 725.0 15.Jan.2036 545.0
WMB WILLIAMS COMPANIES INC Energie 222.658,71 1.0 8714.0 1111.0 15.Sept.2045 510.0
DLR DIGITAL EURO FINCO LLC RegS REITS 222.670,49 1.0 11093.0 165.0 09.Apr.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 222.680,17 1.0 10840.0 537.0 10.Aug.2032 263.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Sonstige Finanzwerte 222.708,36 1.0 14635.0 811.0 12.Nov.2038 725.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 222.717,99 1.0 9794.0 250.0 27.Apr.2029 405.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 222.718,92 1.0 9734.0 406.0 15.März2031 435.0
MU MICRON TECHNOLOGY INC Technologie 222.722,53 1.0 8829.0 512.0 15.Apr.2032 270.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 222.735,73 1.0 9710.0 400.0 19.Feb.2031 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.739,66 1.0 11108.0 175.0 19.Mai2028 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 221.946,99 1.0 9767.0 380.0 15.Nov.2030 460.0
NEM NEWMONT CORPORATION Grundstoffindustrie 222.026,41 1.0 8870.0 538.0 15.Juli2032 260.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 222.038,22 1.0 8855.0 984.0 15.Jan.2043 600.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 222.072,33 1.0 10497.0 590.0 15.Dez.2033 613.0
ETN EATON CORPORATION Produktionsmittel 222.074,57 1.0 9701.0 404.0 06.März2031 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 222.079,77 1.0 8764.0 1226.0 15.Mai2052 563.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 222.108,61 1.0 9769.0 525.0 17.Nov.2032 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 222.115,44 1.0 9702.0 726.0 15.Apr.2036 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.149,32 1.0 11055.0 883.0 17.Juni2037 379.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 222.186,13 1.0 11090.0 449.0 14.Juli2031 363.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 222.252,55 1.0 9671.0 1119.0 18.März2046 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 221.507,89 1.0 9625.0 1302.0 15.März2056 590.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 221.521,56 1.0 10778.0 890.0 21.Nov.2037 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 221.527,13 1.0 6798.0 1361.0 12.Juli2049 346.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 221.529,16 1.0 10902.0 726.0 17.Feb.2035 338.0
AEP APPALACHIAN POWER CO Elektroindustrie 221.549,78 1.0 7982.0 1150.0 01.Juni2045 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 221.576,11 1.0 9768.0 754.0 15.Juni2036 515.0
FISV FISERV FUNDING ULC Technologie 221.580,60 1.0 11028.0 525.0 15.Juni2032 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 221.588,96 1.0 8821.0 398.0 15.Okt.2030 145.0
WMT WALMART INC Zyklische Konsumgüter 221.600,60 1.0 9716.0 983.0 25.Okt.2040 500.0
CAT CATERPILLAR INC Produktionsmittel 221.616,12 1.0 6718.0 1401.0 09.Apr.2050 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 221.621,03 1.0 11073.0 127.0 16.Nov.2028 10.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 221.623,41 1.0 9849.0 235.0 29.Jan.2029 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 221.680,98 1.0 8838.0 450.0 15.Juni2031 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 221.691,60 1.0 9805.0 790.0 12.Mai2035 163.0
EXP EAGLE MATERIALS INC Produktionsmittel 221.832,44 1.0 8852.0 451.0 01.Juli2031 250.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 221.839,84 1.0 7266.0 1252.0 30.Sept.2047 385.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 221.860,70 1.0 9736.0 245.0 05.Apr.2029 385.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 221.866,34 1.0 9716.0 371.0 30.Sept.2030 435.0
KMI KINDER MORGAN INC Energie 221.883,80 1.0 8783.0 422.0 15.Feb.2031 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 221.889,90 1.0 10901.0 396.0 14.Nov.2030 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 221.894,14 1.0 9663.0 545.0 15.März2033 480.0
ORAFP ORANGE SA MTN RegS Kommunikation 221.053,81 1.0 10853.0 721.0 17.Jan.2035 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 221.083,30 1.0 11035.0 175.0 13.Mai2028 75.0
WLK WESTLAKE CORP Grundstoffindustrie 221.097,99 1.0 9709.0 704.0 15.Nov.2035 555.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 221.099,86 1.0 9719.0 740.0 19.Mai2036 538.0
AN AUTONATION INC Zyklische Konsumgüter 221.129,23 1.0 8725.0 455.0 01.Aug.2031 240.0
WM WASTE MANAGEMENT INC Produktionsmittel 221.134,02 1.0 7322.0 1109.0 01.Juni2041 295.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.135,53 1.0 11001.0 257.0 03.Apr.2029 150.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 221.137,83 1.0 8730.0 457.0 12.Aug.2031 245.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 221.152,43 1.0 10955.0 218.0 03.Nov.2028 121.0
INVSA INVESTOR AB RegS Industrial Other 221.158,58 1.0 11014.0 533.0 10.Juni2032 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 221.169,95 1.0 7986.0 1260.0 15.Dez.2048 445.0
UPS UNITED PARCEL SERVICE INC Transport 221.177,44 1.0 9702.0 241.0 15.März2029 340.0
STT STATE STREET CORP Bankwesen 221.207,06 1.0 9694.0 730.0 24.Apr.2037 509.0
NNN NNN REIT INC REITS 221.227,17 1.0 6229.0 1396.0 15.Apr.2050 310.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 221.271,50 1.0 11045.0 825.0 15.Juli2036 375.0
KMI KINDER MORGAN INC Energie 221.332,79 1.0 8620.0 1119.0 15.Feb.2046 505.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 221.337,41 1.0 11044.0 178.0 28.Mai2028 113.0
EDENFP EDENRED RegS Technologie 221.341,13 1.0 11048.0 277.0 18.Juni2029 138.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 220.644,07 1.0 7811.0 1257.0 01.Feb.2049 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 220.689,65 1.0 9536.0 1280.0 15.Aug.2055 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 220.702,34 1.0 9737.0 1068.0 01.Okt.2066 663.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 220.707,02 1.0 6791.0 1303.0 30.Juli2046 320.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 220.719,25 1.0 9776.0 541.0 11.März2032 75.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 220.731,57 1.0 7264.0 1498.0 15.Mai2069 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 220.803,25 1.0 9791.0 609.0 15.Jan.2034 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 220.831,95 1.0 7314.0 265.0 12.Juni2034 490.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 220.843,29 1.0 8818.0 414.0 01.Jan.2031 190.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.874,79 1.0 10949.0 212.0 05.Okt.2028 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 220.881,03 1.0 6710.0 1368.0 01.Mai2050 345.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 220.882,79 1.0 9891.0 342.0 15.Juni2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.906,63 1.0 9591.0 539.0 03.Feb.2033 460.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 220.922,78 1.0 10840.0 858.0 15.Okt.2039 700.0
VOYA VOYA FINANCIAL INC Versicherung 220.971,96 1.0 9811.0 142.0 23.Jan.2048 470.0
UBS UBS GROUP AG 144A Bankwesen 220.982,73 1.0 8741.0 413.0 11.Feb.2032 210.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 220.987,26 1.0 12491.0 205.0 15.Sept.2028 116.0
DOW DOW CHEMICAL CO Grundstoffindustrie 220.991,98 1.0 8795.0 400.0 15.Nov.2030 210.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 221.017,77 1.0 9810.0 141.0 17.Jan.2028 350.0
WELL WELLTOWER OP LLC REITS 221.020,04 1.0 10805.0 923.0 15.März2041 650.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 221.044,40 1.0 7969.0 1153.0 01.Juni2044 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 220.201,86 1.0 9689.0 558.0 15.Mai2033 463.0
CARDFP CARMILA SA MTN RegS REITS 220.237,00 1.0 10950.0 257.0 01.Apr.2029 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 220.282,37 1.0 10996.0 279.0 26.Juni2029 164.0
MRVL MARVELL TECHNOLOGY INC Technologie 220.323,21 1.0 9636.0 732.0 15.Apr.2036 530.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 220.325,27 1.0 8781.0 490.0 14.Dez.2031 245.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 220.336,32 1.0 10501.0 903.0 15.Sept.2040 655.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 220.336,98 1.0 9770.0 398.0 13.Jan.2031 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.356,08 1.0 10992.0 279.0 18.Juni2029 188.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 220.374,67 1.0 10966.0 259.0 10.Apr.2029 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 220.383,39 1.0 9613.0 705.0 15.Sept.2035 480.0
WMT WALMART INC RegS Zyklische Konsumgüter 220.387,02 1.0 12113.0 284.0 21.Sept.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.388,24 1.0 10987.0 273.0 23.Mai2029 150.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 220.407,29 1.0 10947.0 355.0 30.Apr.2050 253.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 220.407,84 1.0 11000.0 278.0 26.Juni2029 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 220.418,29 1.0 10846.0 356.0 09.Nov.2031 766.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 220.450,47 1.0 9556.0 690.0 12.Aug.2035 515.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 220.470,81 1.0 9695.0 723.0 15.Nov.2035 492.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 220.574,18 1.0 12604.0 984.0 31.Juli2041 582.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 220.582,77 1.0 9743.0 232.0 15.Juni2029 475.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 220.600,71 1.0 10952.0 347.0 30.März2030 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.606,26 1.0 10932.0 242.0 02.Feb.2034 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 220.616,52 1.0 11003.0 172.0 04.Mai2028 100.0
GE GENERAL ELECTRIC CO Produktionsmittel 219.797,31 1.0 9766.0 744.0 29.Jan.2036 490.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 219.842,46 1.0 7196.0 282.0 12.Sept.2029 479.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 219.877,54 1.0 10982.0 186.0 09.Juni2029 75.0
RSG REPUBLIC SERVICES INC Produktionsmittel 219.878,01 1.0 9724.0 765.0 15.Juli2036 500.0
AVGO BROADCOM INC Technologie 219.881,17 1.0 9649.0 375.0 15.Okt.2030 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.887,58 1.0 8547.0 810.0 01.Apr.2038 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 219.934,12 1.0 10947.0 359.0 18.Mai2030 215.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 220.078,53 1.0 9594.0 744.0 15.Mai2036 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 220.101,92 1.0 7174.0 277.0 20.Sept.2034 641.0
V VISA INC Technologie 220.134,75 1.0 10913.0 1253.0 15.Mai2044 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 220.146,76 1.0 10915.0 214.0 11.Okt.2028 100.0
AIA AIA GROUP LTD MTN RegS Versicherung 220.148,91 1.0 10917.0 181.0 09.Sept.2033 88.0
EMR EMERSON ELECTRIC CO Produktionsmittel 219.369,85 1.0 9697.0 117.0 15.Okt.2027 180.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 219.375,76 1.0 7783.0 1591.0 01.Sept.2112 467.0
IGIM ITALGAS SPA MTN RegS Erdgas 219.382,17 1.0 10969.0 153.0 16.Feb.2028 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 219.395,06 1.0 10960.0 164.0 30.März2028 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 219.401,70 1.0 9519.0 731.0 01.Mai2036 520.0
WPC WP CAREY INC REITS 219.437,99 1.0 9736.0 271.0 15.Juli2029 385.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 219.445,02 1.0 10966.0 189.0 05.Juli2029 80.0
MTB M&T BANK CORPORATION Bankwesen 219.458,94 1.0 9748.0 536.0 27.Jan.2034 505.0
CNALN CENTRICA PLC MTN RegS Erdgas 219.472,86 1.0 14323.0 545.0 19.Sept.2033 700.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 219.503,25 1.0 7198.0 134.0 08.März2028 418.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 219.640,71 1.0 10722.0 542.0 13.Sept.2034 684.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 219.692,11 1.0 10966.0 279.0 24.Juni2029 163.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 219.719,20 1.0 9760.0 398.0 27.Jan.2032 460.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 219.720,68 1.0 10893.0 329.0 15.Jan.2030 150.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Versicherung 219.735,72 1.0 9690.0 714.0 10.Dez.2035 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 218.931,05 1.0 7148.0 1020.0 01.März2041 363.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 218.947,88 1.0 9540.0 547.0 15.März2033 470.0
PLD PROLOGIS LP REITS 218.973,87 1.0 9732.0 678.0 31.Jan.2035 500.0
INTC INTEL CORPORATION Technologie 219.004,65 1.0 7717.0 1338.0 05.Aug.2062 505.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 219.006,05 1.0 9590.0 800.0 01.Nov.2037 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 219.028,25 1.0 7230.0 571.0 10.Mai2033 440.0
ALACN ALTAGAS LTD MTN Energie 219.098,12 1.0 7282.0 224.0 08.Jan.2029 467.0
DGFP COFIROUTE SA MTN RegS Transport 219.120,62 1.0 10879.0 206.0 09.Sept.2028 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 219.169,22 1.0 9673.0 594.0 15.Okt.2032 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 219.188,14 1.0 10833.0 328.0 19.Jan.2030 209.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 219.229,48 1.0 10958.0 907.0 28.Juli2037 345.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 219.238,39 1.0 9688.0 261.0 01.Juni2029 338.0
INTC INTEL CORPORATION Technologie 219.241,87 1.0 8609.0 945.0 25.März2040 460.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 219.266,03 1.0 7279.0 271.0 27.Juni2029 444.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 219.289,91 1.0 9512.0 1244.0 15.Sept.2055 620.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 219.322,08 1.0 10850.0 319.0 28.Nov.2029 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 218.512,75 1.0 10923.0 177.0 17.Mai2028 13.0
HCA HCA INC Nicht-zyklische Konsumgüter 218.515,29 1.0 9615.0 531.0 15.Nov.2032 460.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 218.532,33 1.0 9654.0 794.0 29.März2035 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 218.539,88 1.0 10806.0 329.0 20.Jan.2030 200.0
NI NISOURCE INC Erdgas 218.545,10 1.0 8663.0 425.0 15.Feb.2031 170.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 218.602,64 1.0 9567.0 234.0 02.Feb.2029 300.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 218.623,63 1.0 8654.0 508.0 25.Feb.2032 210.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 218.655,36 1.0 9606.0 526.0 05.Nov.2032 475.0
T AT&T INC Kommunikation 218.686,70 1.0 9606.0 528.0 01.Nov.2032 455.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 218.733,05 1.0 9637.0 1318.0 15.Juni2056 595.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 218.771,27 1.0 10903.0 271.0 22.Mai2029 163.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 218.860,17 1.0 12384.0 770.0 06.Sept.2034 110.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 218.874,61 1.0 7229.0 337.0 10.Mai2030 415.0
BRO BROWN & BROWN INC Versicherung 218.878,99 1.0 9662.0 1267.0 23.Juni2055 625.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 218.881,23 1.0 10909.0 269.0 16.Mai2029 145.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 218.881,60 1.0 9711.0 498.0 05.Aug.2032 487.0
OKE ONEOK INC Energie 218.904,68 1.0 9587.0 283.0 01.Sept.2029 340.0
TERANE TERANET HOLDINGS LP RegS Technologie 218.062,81 1.0 7136.0 480.0 07.März2032 464.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 218.085,24 1.0 9953.0 143.0 26.Jan.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 218.093,70 1.0 9619.0 162.0 10.Apr.2028 240.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 218.113,84 1.0 7185.0 495.0 24.Apr.2032 448.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 218.124,77 1.0 9494.0 1058.0 15.Sept.2043 530.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 218.157,52 1.0 10741.0 871.0 18.Feb.2037 325.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 218.183,17 1.0 7153.0 204.0 25.Okt.2033 645.0
GOOGL ALPHABET INC Technologie 218.241,30 1.0 9663.0 102.0 15.Aug.2027 80.0
STOAU SANTOS FINANCE LTD. 144A Energie 218.362,51 1.0 10668.0 546.0 19.Sept.2033 688.0
PLD PROLOGIS EURO FINANCE LLC REITS 218.369,18 1.0 10864.0 245.0 08.Feb.2029 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 218.383,61 1.0 10868.0 357.0 05.Mai2030 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 218.402,77 1.0 8678.0 382.0 07.Aug.2030 120.0
DIS WALT DISNEY CO Kommunikation 218.411,54 1.0 9490.0 746.0 14.März2036 463.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 218.418,13 1.0 10884.0 256.0 21.März2029 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 218.424,08 1.0 7162.0 184.0 21.Aug.2028 380.0
BNP BNP PARIBAS SA MTN Bankwesen 218.462,55 1.0 7151.0 366.0 03.Sept.2035 449.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 217.671,61 1.0 10835.0 205.0 06.Sept.2029 47.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 217.693,71 1.0 10824.0 236.0 04.Jan.2029 93.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 217.717,73 1.0 9658.0 400.0 15.Jan.2031 415.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 217.740,50 1.0 10789.0 517.0 14.Apr.2032 288.0
HAL HALLIBURTON COMPANY Energie 217.747,49 1.0 8472.0 1058.0 01.Aug.2043 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 217.767,95 1.0 9639.0 114.0 01.Okt.2027 120.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 217.860,98 1.0 8654.0 430.0 25.Feb.2031 140.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 217.864,88 1.0 9632.0 347.0 18.Juni2030 438.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 217.883,56 1.0 8651.0 1313.0 15.Juni2052 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 217.963,17 1.0 9533.0 703.0 15.Okt.2035 525.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 217.981,09 1.0 7122.0 686.0 20.Feb.2035 458.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 217.985,27 1.0 10850.0 210.0 21.Sept.2028 50.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 218.012,03 1.0 9579.0 741.0 15.Mai2036 525.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 217.245,97 1.0 8969.0 1061.0 05.Dez.2043 530.0
WSTP WESTPAC BANKING CORP Bankwesen 217.291,93 1.0 7181.0 1076.0 16.Nov.2040 296.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 217.336,39 1.0 10689.0 727.0 06.Feb.2035 275.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 217.401,67 1.0 7215.0 1272.0 01.Juli2047 375.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 217.480,93 1.0 9871.0 225.0 17.Jan.2029 400.0
PLD PROLOGIS LP REITS 217.482,45 1.0 8689.0 501.0 15.Jan.2032 225.0
ALL ALLSTATE CORPORATION (THE) Versicherung 217.500,15 1.0 10085.0 682.0 09.Mai2035 555.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 217.561,71 1.0 9488.0 709.0 15.Sept.2035 480.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 217.565,18 1.0 7130.0 547.0 28.Apr.2056 677.0
ETN EATON CORPORATION Produktionsmittel 216.774,71 1.0 9536.0 540.0 02.Nov.2032 400.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 216.849,12 1.0 10655.0 366.0 17.Sept.2050 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 216.868,68 1.0 10817.0 205.0 01.Sept.2028 25.0
UMGVYV GROUPE VYV RegS Versicherung 216.895,08 1.0 10830.0 282.0 02.Juli2029 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 216.916,07 1.0 10691.0 387.0 04.Sept.2030 149.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 216.938,09 1.0 7730.0 1241.0 15.März2048 420.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 216.961,37 1.0 9468.0 551.0 01.März2033 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 217.026,91 1.0 8614.0 428.0 15.Feb.2031 145.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 217.056,62 1.0 7044.0 228.0 09.Feb.2034 574.0
ROP ROPER TECHNOLOGIES INC Technologie 217.096,00 1.0 9504.0 651.0 15.Okt.2034 490.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 217.130,83 1.0 7147.0 494.0 16.Apr.2032 439.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 217.142,12 1.0 10798.0 411.0 02.Juli2031 763.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 216.390,86 1.0 10798.0 222.0 01.Nov.2028 25.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 216.451,08 1.0 11839.0 179.0 14.Sept.2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 216.459,99 1.0 9599.0 737.0 15.Jan.2036 511.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 216.461,67 1.0 7128.0 294.0 02.Okt.2029 373.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 216.484,18 1.0 9542.0 787.0 30.Nov.2036 475.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 216.497,92 1.0 9354.0 1272.0 15.Feb.2055 581.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 216.536,14 1.0 7721.0 1047.0 15.März2042 405.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 216.610,50 1.0 10521.0 1030.0 12.Feb.2045 663.0
EOG EOG RESOURCES INC Energie 216.627,88 1.0 8519.0 1248.0 15.Apr.2050 495.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 216.648,74 1.0 10832.0 194.0 20.Juli2028 13.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 216.704,62 1.0 9535.0 1337.0 01.Juni2056 575.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 216.726,99 1.0 10754.0 333.0 22.Jan.2030 138.0
SPG SIMON PROPERTY GROUP LP REITS 216.764,08 1.0 6545.0 1365.0 13.Sept.2049 325.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 215.953,08 1.0 10653.0 591.0 15.Mai2034 688.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 215.971,57 1.0 9397.0 1068.0 15.März2044 535.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 215.989,48 1.0 7124.0 213.0 24.Nov.2028 581.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 215.994,22 1.0 10646.0 780.0 01.Mai2037 615.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 216.011,98 1.0 10785.0 280.0 21.Juni2029 125.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 216.037,18 1.0 7086.0 396.0 18.Apr.2031 576.0
AJG ARTHUR J GALLAGHER & CO Versicherung 216.049,19 1.0 10491.0 1212.0 15.Feb.2054 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.070,08 1.0 10507.0 299.0 06.März2030 735.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 216.072,84 1.0 12323.0 121.0 18.Okt.2027 25.0
CPT CAMDEN PROPERTY TRUST REITS 216.096,43 1.0 9578.0 272.0 01.Juli2029 315.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 216.104,01 1.0 10800.0 207.0 06.Sept.2028 5.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 216.114,49 1.0 10578.0 718.0 15.Okt.2034 250.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 216.219,67 1.0 9538.0 154.0 08.März2028 180.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 215.506,67 1.0 9388.0 1284.0 01.Apr.2054 570.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 215.517,10 1.0 9455.0 372.0 01.Okt.2030 375.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 215.517,15 1.0 8080.0 1078.0 15.Juni2042 410.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 215.523,93 1.0 9331.0 1107.0 19.Feb.2046 550.0
CSX CSX CORP Transport 215.543,21 1.0 8438.0 1077.0 01.März2043 440.0
LUV SOUTHWEST AIRLINES CO Transport 215.620,09 1.0 9472.0 711.0 15.Nov.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 215.637,95 1.0 7139.0 1319.0 15.Juni2049 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 215.796,25 1.0 9541.0 510.0 15.Juni2032 390.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 215.853,98 1.0 7015.0 1728.0 18.Okt.2051 200.0
MMM 3M CO Produktionsmittel 215.875,21 1.0 6502.0 1357.0 26.Aug.2049 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 215.898,20 1.0 7152.0 713.0 12.Juni2035 467.0
KLAC KLA CORP Technologie 215.065,60 1.0 9848.0 235.0 15.März2029 410.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 215.087,23 1.0 8464.0 1173.0 15.Okt.2046 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 215.111,08 1.0 9471.0 1334.0 15.Juni2056 575.0
NEM NEWMONT CORPORATION Grundstoffindustrie 215.113,46 1.0 9490.0 345.0 13.Mai2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 215.128,75 1.0 9419.0 278.0 01.Aug.2029 285.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 215.130,09 1.0 10691.0 347.0 15.März2030 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 215.162,52 1.0 10654.0 284.0 09.Okt.2039 113.0
BNP BNP PARIBAS SA Bankwesen 215.266,76 1.0 7005.0 231.0 15.Feb.2029 529.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 215.327,40 1.0 7059.0 566.0 21.Okt.2033 612.0
EXC PECO ENERGY CO Elektroindustrie 215.341,56 1.0 9357.0 1310.0 15.Sept.2055 565.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 215.359,14 1.0 7147.0 351.0 21.Juni2030 400.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 215.362,15 1.0 7047.0 242.0 03.Apr.2034 575.0
RTX RTX CORP Produktionsmittel 215.382,31 1.0 10539.0 589.0 15.März2034 610.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 215.405,44 1.0 7798.0 1272.0 01.Juli2048 421.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 215.409,15 1.0 7053.0 751.0 14.März2036 470.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 215.480,49 1.0 7162.0 1365.0 12.Jan.2054 567.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 214.635,54 1.0 10570.0 361.0 30.Okt.2031 649.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 214.660,00 1.0 10684.0 345.0 25.Feb.2030 100.0
COVFP COVIVIO SA RegS REITS 214.730,96 1.0 10717.0 373.0 23.Juni2030 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 214.794,78 1.0 7004.0 189.0 17.Aug.2028 490.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 214.800,92 1.0 7055.0 471.0 30.Apr.2032 594.0
MPC MARATHON PETROLEUM CORP Energie 214.807,36 1.0 8413.0 1101.0 15.Sept.2044 475.0
K KELLANOVA Nicht-zyklische Konsumgüter 214.808,80 1.0 9427.0 1291.0 16.Mai2054 575.0
CEG EXELON GENERATION CO LLC Elektroindustrie 214.814,00 1.0 9476.0 1005.0 15.Juni2042 560.0
TRGP TARGA RESOURCES CORP Energie 214.832,31 1.0 9338.0 545.0 01.Feb.2033 420.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 214.903,98 1.0 10629.0 419.0 15.Jan.2031 188.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 214.959,83 1.0 8498.0 1063.0 08.Mai2042 438.0
UNP UNION PACIFIC CORPORATION Transport 215.006,44 1.0 6027.0 1464.0 10.März2052 295.0
UNP UNION PACIFIC CORPORATION Transport 215.016,51 1.0 9463.0 1328.0 01.Dez.2054 560.0
INLIFP IN LI RegS Sonstige Finanzwerte 215.018,78 1.0 10741.0 284.0 02.Juli2029 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 215.051,74 1.0 10589.0 372.0 08.Okt.2040 175.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 214.229,58 1.0 7119.0 698.0 04.Jan.2035 425.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 214.241,12 1.0 13745.0 514.0 26.Nov.2032 590.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 214.280,60 1.0 10618.0 519.0 25.März2032 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 214.289,66 1.0 10637.0 321.0 26.Nov.2029 100.0
ENBCN ENBRIDGE INC RegS Energie 214.306,63 1.0 7099.0 369.0 17.Dez.2055 515.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 214.324,91 1.0 7010.0 195.0 11.Sept.2028 495.0
RF REGIONS FINANCIAL CORP Bankwesen 214.325,69 1.0 9441.0 195.0 12.Aug.2028 180.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 214.334,14 1.0 6056.0 1607.0 15.Nov.2061 320.0
HOTGR HOCHTIEF AG RegS Industrial Other 214.345,70 1.0 10698.0 268.0 26.Apr.2029 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 214.382,23 1.0 10719.0 223.0 02.Nov.2028 0.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 214.406,30 1.0 6034.0 1625.0 11.Apr.2057 225.0
COP CONOCOPHILLIPS CO Energie 214.435,92 1.0 7004.0 1366.0 15.März2052 380.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 214.449,69 1.0 10507.0 1158.0 10.Feb.2043 400.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 214.461,47 1.0 7057.0 378.0 29.Sept.2030 379.0
WM WASTE MANAGEMENT INC Produktionsmittel 214.495,47 1.0 9490.0 157.0 15.März2028 115.0
WES WESTERN MIDSTREAM OPERATING LP Energie 214.507,83 1.0 8359.0 1135.0 01.März2048 530.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 214.531,57 1.0 10718.0 379.0 17.Juli2030 200.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 214.541,41 1.0 8438.0 1138.0 01.Okt.2039 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 214.592,21 1.0 9328.0 1332.0 15.März2056 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 213.784,93 1.0 7089.0 515.0 13.Juni2032 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 213.785,40 1.0 10678.0 257.0 11.März2029 25.0
IR INGERSOLL RAND INC Produktionsmittel 213.827,22 1.0 9431.0 1306.0 15.Juni2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 213.861,25 1.0 7724.0 1287.0 15.Dez.2048 415.0
CUCN CANADIAN UTILITIES LTD RegS Elektroindustrie 213.863,27 1.0 7087.0 713.0 22.Dez.2055 545.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 213.865,57 1.0 7047.0 122.0 11.Nov.2027 530.0
HST HOST HOTELS & RESORTS LP REITS 213.909,87 1.0 9375.0 371.0 15.Sept.2030 350.0
BMO BANK OF MONTREAL Bankwesen 213.915,16 1.0 7088.0 350.0 03.Juni2031 373.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 214.013,41 1.0 12229.0 198.0 24.Juli2028 11.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 214.032,27 1.0 10692.0 282.0 22.Juni2029 75.0
GOOGL ALPHABET INC Technologie 214.079,81 1.0 8451.0 1420.0 15.Mai2065 530.0
ABXCN ABX FINANCING CO 144A Grundstoffindustrie 214.114,68 1.0 10521.0 741.0 15.Okt.2036 635.0
NACN NATIONAL BANK OF CANADA Bankwesen 214.161,75 1.0 7129.0 188.0 17.Juli2029 352.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 214.180,60 1.0 5965.0 1558.0 09.Feb.2061 325.0
SRGIM SNAM SPA MTN RegS Erdgas 213.411,83 0.0 10671.0 232.0 07.Dez.2028 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 213.431,97 0.0 10591.0 520.0 26.Jan.2032 138.0
EBAY EBAY INC Zyklische Konsumgüter 213.480,30 0.0 10553.0 507.0 22.Nov.2032 630.0
CCL CARNIVAL PLC Zyklische Konsumgüter 213.504,36 0.0 10588.0 314.0 28.Okt.2029 100.0
UNP UNION PACIFIC CORPORATION Transport 213.558,04 0.0 9779.0 235.0 01.März2029 370.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 213.608,99 0.0 6471.0 1345.0 15.Apr.2050 345.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 213.617,96 0.0 9407.0 1300.0 01.Juni2056 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 213.643,10 0.0 9435.0 305.0 15.Nov.2029 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 213.763,76 0.0 10685.0 290.0 19.Juli2029 85.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 213.771,49 0.0 7117.0 588.0 22.Juli2033 486.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 212.934,48 0.0 13547.0 616.0 28.Okt.2034 638.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 212.973,61 0.0 10380.0 584.0 20.Feb.2034 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 213.001,31 0.0 10450.0 562.0 03.Okt.2033 609.0
BA BOEING CO Produktionsmittel 213.023,95 0.0 6949.0 1238.0 01.März2047 365.0
LENOVO LENOVO GROUP LTD RegS Technologie 213.025,57 0.0 10646.0 486.0 27.Juli2032 654.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 213.104,74 0.0 11798.0 210.0 13.Nov.2029 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 213.114,15 0.0 7029.0 341.0 09.Apr.2030 339.0
SRGIM SNAM SPA MTN RegS Erdgas 213.115,35 0.0 9456.0 738.0 20.Juni2034 125.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Sonstige Finanzwerte 213.116,43 0.0 7025.0 405.0 21.Mai2031 580.0
SAPGR SAP SE RegS Technologie 213.209,96 0.0 10652.0 274.0 18.Mai2029 38.0
HWM HOWMET AEROSPACE INC Produktionsmittel 213.222,81 0.0 10364.0 759.0 01.Feb.2037 595.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 213.223,35 0.0 9257.0 1302.0 11.Sept.2055 565.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 213.250,95 0.0 7074.0 518.0 17.Juni2032 400.0
BMO BANK OF MONTREAL Bankwesen 213.268,65 0.0 7072.0 581.0 15.Juni2034 417.0
SIGMA ALFA SAB DE CV RegS Nicht-zyklische Konsumgüter 213.279,52 0.0 10425.0 992.0 25.März2044 688.0
KEYCN KEYERA CORP RegS Energie 213.290,54 0.0 7014.0 732.0 15.Okt.2035 457.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 213.334,80 0.0 7087.0 268.0 10.Juli2034 597.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 212.555,32 0.0 10506.0 769.0 15.Nov.2036 575.0
INTNED ING GROEP NV Bankwesen 212.637,48 0.0 10394.0 553.0 11.Sept.2034 611.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 212.695,09 0.0 10514.0 767.0 07.Okt.2035 286.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 212.698,01 0.0 6983.0 1513.0 22.Apr.2061 394.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 212.707,42 0.0 9363.0 1448.0 04.Dez.2065 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 212.712,65 0.0 9892.0 991.0 01.Dez.2041 565.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 212.725,93 0.0 8400.0 1037.0 01.Nov.2042 435.0
BCECN BELL CANADA INC Kommunikation 212.734,12 0.0 7038.0 102.0 16.Aug.2027 165.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 212.823,23 0.0 10584.0 324.0 03.Dez.2029 75.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 212.825,71 0.0 10587.0 536.0 06.Mai2032 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 212.860,57 0.0 8496.0 1100.0 01.Juli2039 196.0
CHTR TIME WARNER CABLE LLC Kommunikation 212.176,07 0.0 10578.0 1006.0 15.Juli2042 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 212.223,05 0.0 10542.0 438.0 15.März2031 160.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 212.227,70 0.0 10550.0 689.0 24.Mai2034 288.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 212.273,38 0.0 7006.0 385.0 16.Okt.2030 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 212.281,54 0.0 10525.0 619.0 15.Dez.2054 695.0
NSC NORFOLK SOUTHERN CORPORATION Transport 212.295,01 0.0 5940.0 1449.0 25.Aug.2051 290.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 212.322,16 0.0 10558.0 323.0 28.Nov.2029 75.0
TCN TELUS CORPORATION Kommunikation 212.374,97 0.0 6980.0 329.0 19.Feb.2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 212.387,77 0.0 7627.0 1096.0 01.Nov.2042 385.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 212.427,89 0.0 10578.0 360.0 30.Apr.2030 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 212.447,98 0.0 5552.0 1582.0 15.Sept.2060 300.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 212.460,26 0.0 10473.0 565.0 07.Nov.2033 650.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 212.462,24 0.0 10540.0 310.0 12.Okt.2029 90.0
LRCX LAM RESEARCH CORPORATION Technologie 212.485,87 0.0 6034.0 1446.0 15.Juni2050 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 211.633,77 0.0 7048.0 143.0 17.Jan.2028 250.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 211.654,42 0.0 10583.0 251.0 16.Feb.2029 0.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 211.724,08 0.0 10519.0 1261.0 04.Juni2044 375.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 211.779,98 0.0 10289.0 988.0 15.Aug.2043 650.0
LAMON LA MONDIALE SAM RegS Versicherung 211.829,97 0.0 10566.0 459.0 23.Juni2031 213.0
LEA LEAR CORPORATION Zyklische Konsumgüter 211.854,79 0.0 9897.0 106.0 15.Sept.2027 380.0
CCI CROWN CASTLE INC Kommunikation 211.879,40 0.0 6966.0 1087.0 01.Apr.2041 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 211.893,76 0.0 6399.0 1325.0 01.Apr.2051 363.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 211.926,03 0.0 9368.0 686.0 14.Sept.2033 50.0
XL XL GROUP PLC Versicherung 211.959,52 0.0 9147.0 1080.0 15.Dez.2043 525.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 211.973,08 0.0 11777.0 226.0 04.Jan.2029 513.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 212.041,47 0.0 9334.0 311.0 01.Dez.2029 290.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 212.059,74 0.0 10379.0 386.0 26.März2031 650.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 211.220,74 0.0 8395.0 1053.0 15.Dez.2041 425.0
SUNCBK SUNCORP METWAY LTD MTN RegS Bankwesen 211.223,33 0.0 6998.0 131.0 14.Dez.2027 480.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 211.231,12 0.0 12025.0 274.0 06.Juli2029 575.0
SPG SIMON PROPERTY GROUP LP REITS 211.245,83 0.0 10535.0 588.0 15.Jan.2034 625.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 211.252,49 0.0 7014.0 315.0 20.Dez.2029 353.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 211.281,65 0.0 10523.0 343.0 08.Feb.2030 75.0
C CITIGROUP INC Bankwesen 211.285,37 0.0 8451.0 1170.0 30.Juli2045 465.0
ARRFP APRR SA MTN RegS Transport 211.287,49 0.0 10462.0 511.0 13.Jan.2032 163.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 211.287,96 0.0 11462.0 330.0 20.März2030 350.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 211.297,62 0.0 10538.0 460.0 13.Juni2031 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 211.406,65 0.0 7006.0 265.0 18.Juni2029 500.0
BAYNGR BAYER CORPORATION 144A Nicht-zyklische Konsumgüter 211.431,99 0.0 10265.0 142.0 15.Feb.2028 665.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 211.438,63 0.0 9259.0 409.0 03.März2031 338.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 211.466,32 0.0 10439.0 363.0 16.Nov.2030 645.0
BRUPOW BRUCE POWER LP Elektroindustrie 211.468,08 0.0 7017.0 589.0 21.Juni2033 413.0
AGSBB AGEAS SA RegS Versicherung 211.506,37 0.0 10428.0 451.0 24.Nov.2051 188.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 211.542,48 0.0 9275.0 1145.0 15.Nov.2048 601.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 211.559,48 0.0 10147.0 660.0 22.Nov.2055 625.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 211.599,44 0.0 11896.0 246.0 26.März2030 488.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 211.615,05 0.0 10578.0 291.0 19.Juli2029 63.0
MASQUH MASHREQBANK PSC RegS Bankwesen 211.628,06 0.0 10240.0 121.0 24.Feb.2033 788.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 210.799,04 0.0 8264.0 1107.0 15.März2044 445.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 210.816,38 0.0 10388.0 598.0 02.Mai2034 625.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 210.847,27 0.0 10491.0 320.0 12.Nov.2029 63.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 210.873,92 0.0 10465.0 526.0 28.März2032 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 210.922,21 0.0 10132.0 1554.0 15.Aug.2053 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 210.952,03 0.0 10423.0 577.0 15.Nov.2033 590.0
EIX EDISON INTERNATIONAL Elektroindustrie 210.998,22 0.0 10403.0 281.0 15.Nov.2029 695.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 211.039,06 0.0 11673.0 445.0 18.Sept.2031 388.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 211.075,44 0.0 10480.0 316.0 04.Nov.2029 88.0
V VISA INC Technologie 211.112,86 0.0 10521.0 707.0 15.Juni2034 238.0
EQR ERP OPERATING LP REITS 211.114,18 0.0 8407.0 1137.0 01.Juli2044 450.0
LIN LINDE PLC RegS Grundstoffindustrie 211.122,56 0.0 10503.0 444.0 31.März2031 138.0
VTR VENTAS REALTY LP REITS 211.158,78 0.0 9372.0 321.0 15.Jan.2030 300.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 210.388,35 0.0 10384.0 472.0 13.Mai2032 635.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 210.434,14 0.0 10339.0 592.0 17.Apr.2034 638.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 210.435,25 0.0 6889.0 814.0 05.März2037 434.0
ENBCN ENBRIDGE INC MTN Energie 210.461,04 0.0 6850.0 1370.0 22.Aug.2054 532.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 210.463,35 0.0 10364.0 118.0 16.Nov.2028 777.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 210.531,35 0.0 10454.0 1262.0 30.Mai2044 370.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 210.542,58 0.0 6968.0 153.0 25.Feb.2028 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 210.552,33 0.0 10505.0 371.0 03.Juni2030 125.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 210.577,86 0.0 10326.0 233.0 15.Apr.2032 688.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 210.623,59 0.0 10261.0 553.0 15.Aug.2033 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 210.638,02 0.0 6871.0 1391.0 01.März2052 360.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 210.646,27 0.0 8302.0 1015.0 25.März2040 355.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 210.663,50 0.0 10486.0 311.0 06.Okt.2029 50.0
LRFP LEGRAND SA RegS Produktionsmittel 210.710,53 0.0 10521.0 554.0 06.Juli2032 188.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 210.747,05 0.0 10357.0 198.0 25.Okt.2028 675.0
ALVGR ALLIANZ SE 144A Versicherung 210.772,46 0.0 10285.0 533.0 06.Sept.2053 635.0
IGIM ITALGAS SPA MTN RegS Erdgas 209.974,10 0.0 10472.0 363.0 24.Apr.2030 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 210.013,11 0.0 11911.0 341.0 01.Juni2030 475.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 210.057,39 0.0 9186.0 486.0 01.März2032 360.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 210.090,06 0.0 6912.0 1138.0 23.Okt.2043 470.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 210.161,84 0.0 11903.0 170.0 29.Mai2028 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 210.225,58 0.0 8203.0 1044.0 01.Feb.2042 413.0
CDP COPT DEFENSE PROPERTIES LP REITS 210.233,68 0.0 9335.0 236.0 15.Jan.2029 200.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 210.330,12 0.0 6978.0 693.0 21.Dez.2034 427.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 209.568,69 0.0 6906.0 286.0 09.Aug.2029 237.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 209.579,01 0.0 6923.0 335.0 28.Mai2031 519.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 209.732,47 0.0 10204.0 768.0 01.Feb.2037 565.0
HOUSFN THFC FUNDING NO 1 PLC RegS Sonstige Finanzwerte 209.753,53 0.0 12793.0 837.0 21.Dez.2037 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 209.793,25 0.0 8226.0 1146.0 15.März2045 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 209.821,66 0.0 11714.0 548.0 06.Jan.2033 425.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 209.841,74 0.0 10390.0 786.0 01.Juni2037 610.0
BNP BNP PARIBAS SA Bankwesen 209.850,29 0.0 6986.0 281.0 13.Juli2029 254.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 209.872,06 0.0 10469.0 549.0 24.Juni2032 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 209.885,04 0.0 9270.0 350.0 15.Mai2030 275.0
BPCEGP BPCE SA RegS Bankwesen 209.886,66 0.0 10456.0 337.0 15.Jan.2030 63.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 209.129,43 0.0 11789.0 502.0 22.Feb.2032 275.0
KHC H.J. HEINZ CO RegS Nicht-zyklische Konsumgüter 209.184,83 0.0 13364.0 84.0 01.Juli2027 413.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 209.209,01 0.0 6897.0 1398.0 08.Mai2050 338.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 209.218,93 0.0 9109.0 903.0 01.März2039 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 209.311,93 0.0 9288.0 324.0 09.Jan.2030 245.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 209.344,30 0.0 11721.0 481.0 05.Dez.2031 275.0
RY ROYAL BANK OF CANADA Bankwesen 209.347,99 0.0 6977.0 146.0 28.Jan.2033 167.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 209.416,02 0.0 7448.0 1279.0 01.März2049 400.0
UNP UNION PACIFIC CORPORATION Transport 209.450,62 0.0 7553.0 1088.0 20.Mai2041 320.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 209.490,27 0.0 9264.0 1320.0 01.Juli2054 555.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 209.490,61 0.0 10421.0 702.0 16.Mai2034 225.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 209.491,25 0.0 10276.0 310.0 01.Apr.2030 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 208.660,28 0.0 10238.0 458.0 13.Okt.2046 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 208.670,34 0.0 11562.0 105.0 05.Sept.2027 349.0
PRXNA PROSUS NV MTN RegS Kommunikation 208.670,55 0.0 6758.0 1257.0 03.Aug.2050 403.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 208.688,78 0.0 11547.0 99.0 25.Aug.2028 353.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 208.720,86 0.0 6944.0 1381.0 16.Jan.2050 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 208.789,62 0.0 10409.0 262.0 15.Juli2029 688.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 208.842,64 0.0 6903.0 700.0 10.Dez.2035 595.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 208.850,92 0.0 10247.0 195.0 06.Okt.2028 613.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 208.858,14 0.0 13566.0 295.0 31.Dez.2079 600.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 208.868,43 0.0 6833.0 434.0 26.Sept.2031 535.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 208.885,42 0.0 10267.0 479.0 25.Sept.2031 182.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 208.903,03 0.0 9275.0 235.0 15.Jan.2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.944,54 0.0 8218.0 1096.0 01.Apr.2043 420.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 208.995,25 0.0 11610.0 293.0 15.Okt.2029 365.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 208.237,88 0.0 6923.0 1325.0 15.Jan.2052 410.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 208.239,77 0.0 13389.0 290.0 22.Okt.2029 475.0
TJUNIV Thomas Jefferson University Industrial Other 208.253,52 0.0 6846.0 1447.0 01.Nov.2057 385.0
GOOGL ALPHABET INC Technologie 208.274,88 0.0 6887.0 1476.0 15.Mai2056 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.281,28 0.0 10197.0 496.0 13.Sept.2033 567.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.334,91 0.0 6066.0 1434.0 15.Mai2050 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 208.396,47 0.0 9065.0 1241.0 01.Okt.2054 590.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 208.417,27 0.0 10413.0 379.0 20.Juni2030 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.428,07 0.0 5942.0 1446.0 15.Jan.2051 295.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 208.501,02 0.0 11731.0 159.0 27.März2028 463.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 208.527,55 0.0 6891.0 451.0 03.Dez.2031 541.0
MSFT MICROSOFT CORPORATION Technologie 208.576,85 0.0 7407.0 1234.0 08.Aug.2046 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 208.600,61 0.0 10220.0 599.0 15.März2034 555.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 208.632,00 0.0 6813.0 1335.0 15.März2051 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 207.862,90 0.0 11580.0 212.0 12.Nov.2028 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 207.918,89 0.0 11728.0 240.0 04.Apr.2029 413.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 207.957,68 0.0 10371.0 824.0 15.Jan.2038 605.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 207.993,55 0.0 10273.0 783.0 15.Mai2037 600.0
ASML ASML HOLDING NV RegS Technologie 208.012,15 0.0 10388.0 350.0 25.Feb.2030 25.0
ALLY ALLY FINANCIAL INC Bankwesen 208.110,84 0.0 10352.0 220.0 03.Jan.2030 685.0
AES AES ANDES SA RegS Elektroindustrie 208.144,60 0.0 10171.0 231.0 15.März2029 630.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 207.356,11 0.0 6795.0 1341.0 30.Sept.2049 350.0
WHGTRS WHG TREASURY PLC RegS Sonstige Finanzwerte 207.377,87 0.0 10188.0 1155.0 06.Okt.2045 425.0
ENGIFP ENGIE SA RegS Erdgas 207.386,77 0.0 10352.0 421.0 31.Dez.2079 188.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 207.444,25 0.0 10341.0 248.0 15.Juli2031 700.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 207.467,58 0.0 10164.0 195.0 14.Sept.2028 555.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 207.478,62 0.0 6829.0 674.0 20.Nov.2055 630.0
AVLN AVIVA PLC MTN RegS Versicherung 207.526,05 0.0 13654.0 792.0 20.Mai2058 688.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 207.526,39 0.0 10191.0 530.0 11.Apr.2033 613.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 207.543,46 0.0 11767.0 731.0 23.Mai2035 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 207.552,78 0.0 10093.0 862.0 01.Feb.2039 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 207.584,46 0.0 6788.0 361.0 21.Aug.2030 424.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 207.595,77 0.0 9205.0 977.0 15.Juli2040 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 207.597,37 0.0 9851.0 264.0 30.Juni2029 420.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 207.609,82 0.0 10349.0 192.0 15.Jan.2032 700.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 207.618,51 0.0 11618.0 310.0 23.Jan.2030 413.0
SWX SOUTHWEST GAS CORP Erdgas 207.680,94 0.0 7483.0 1283.0 01.Juni2049 415.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 207.699,13 0.0 7450.0 203.0 10.Nov.2028 638.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 207.753,02 0.0 6846.0 378.0 30.Okt.2030 450.0
AAL AMERICAN AIRLINES INC Transport 207.765,32 0.0 9334.0 373.0 15.Aug.2033 315.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 206.940,87 0.0 10226.0 673.0 15.Mai2035 575.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 206.960,09 0.0 10295.0 431.0 19.Jan.2031 88.0
ENBCN ENBRIDGE INC Energie 206.971,11 0.0 9934.0 90.0 15.Juli2027 370.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 206.991,97 0.0 11651.0 492.0 03.März2032 375.0
SANTAN BANCO SANTANDER SA Bankwesen 207.002,20 0.0 10141.0 235.0 14.März2030 554.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 207.024,12 0.0 10143.0 195.0 12.Sept.2028 540.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 207.085,06 0.0 6810.0 1084.0 13.Nov.2045 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 207.130,87 0.0 9108.0 1248.0 01.Dez.2053 588.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 207.214,71 0.0 10068.0 265.0 15.Aug.2029 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 207.216,21 0.0 10153.0 600.0 15.März2034 550.0
MGNLN PRUDENTIAL PLC RegS Versicherung 207.224,47 0.0 10181.0 203.0 20.Okt.2048 650.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 207.266,55 0.0 10117.0 496.0 15.Aug.2032 535.0
HEI HEICO CORP Produktionsmittel 207.341,26 0.0 10105.0 180.0 01.Aug.2028 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.537,51 0.0 10082.0 384.0 05.März2031 605.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 206.549,82 0.0 10129.0 730.0 15.März2036 526.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 206.614,73 0.0 10071.0 490.0 11.Aug.2032 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 206.625,19 0.0 10076.0 228.0 01.März2029 613.0
WES WESTERN MIDSTREAM OPERATING LP Energie 206.707,01 0.0 10307.0 222.0 15.Jan.2029 635.0
ORCL ORACLE CORPORATION Technologie 206.707,67 0.0 6268.0 1253.0 15.Mai2055 438.0
KMI KINDER MORGAN INC Energie 206.708,81 0.0 10238.0 675.0 01.Juni2035 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.713,62 0.0 10213.0 206.0 15.Nov.2028 580.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 206.743,74 0.0 10326.0 369.0 06.Mai2030 40.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 206.786,78 0.0 10156.0 239.0 01.Apr.2029 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 206.804,85 0.0 6768.0 364.0 05.Sept.2030 445.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 206.822,79 0.0 11499.0 103.0 27.Aug.2027 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 206.836,41 0.0 11575.0 220.0 12.Jan.2029 388.0
BNP BNP PARIBAS SA 144A Bankwesen 206.839,94 0.0 6892.0 1100.0 26.Jan.2041 282.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 206.919,26 0.0 11739.0 177.0 01.Juni2028 448.0
FISV FISERV INC Technologie 206.084,27 0.0 10079.0 143.0 02.März2028 545.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 206.093,95 0.0 10044.0 94.0 11.Aug.2032 555.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 206.124,14 0.0 10304.0 457.0 29.Jan.2032 638.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 206.199,18 0.0 8988.0 1296.0 03.Apr.2054 542.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 206.216,99 0.0 10169.0 311.0 15.Mai2055 670.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 206.250,20 0.0 10123.0 362.0 03.Okt.2035 583.0
VARNO VAR ENERGI ASA 144A Energie 206.258,29 0.0 10202.0 333.0 22.Mai2030 588.0
LIFP KLEPIERRE SA MTN RegS REITS 206.327,83 0.0 10196.0 489.0 29.Sept.2031 125.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 206.332,86 0.0 10082.0 187.0 10.Aug.2028 495.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 206.352,81 0.0 6861.0 276.0 22.Juni2029 230.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 206.392,41 0.0 10101.0 143.0 01.März2028 525.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 206.402,70 0.0 8971.0 1281.0 15.März2053 535.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 206.422,00 0.0 10258.0 621.0 13.Apr.2033 185.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 206.424,40 0.0 11761.0 277.0 05.Juli2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.439,44 0.0 10114.0 146.0 15.März2028 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 206.465,77 0.0 10293.0 458.0 07.Mai2031 113.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Grundstoffindustrie 206.476,10 0.0 10196.0 239.0 15.Mai2029 613.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 206.477,25 0.0 10314.0 459.0 25.Jan.2032 615.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 206.477,84 0.0 10238.0 1274.0 14.Mai2044 350.0
NWG NATWEST GROUP PLC Bankwesen 205.677,44 0.0 10100.0 109.0 30.Sept.2028 552.0
GFISJ WINDFALL MINING GROUP INC RegS Grundstoffindustrie 205.692,21 0.0 10159.0 474.0 13.Mai2032 585.0
MSFT MICROSOFT CORPORATION Technologie 205.714,41 0.0 8022.0 1208.0 06.Feb.2047 425.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 205.732,49 0.0 10273.0 456.0 22.Jan.2032 625.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 205.746,85 0.0 10096.0 108.0 22.Sept.2027 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 205.779,66 0.0 10061.0 185.0 15.Aug.2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.822,87 0.0 10262.0 991.0 14.Jan.2042 610.0
MTZ MASTEC INC. Industrial Other 205.843,50 0.0 10217.0 257.0 15.Juni2029 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.847,28 0.0 9916.0 206.0 16.Okt.2028 431.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 205.851,56 0.0 10048.0 229.0 01.März2029 588.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 205.855,18 0.0 10978.0 315.0 20.Nov.2029 188.0
SKFBSS AB SKF RegS Produktionsmittel 205.859,81 0.0 11448.0 192.0 14.Sept.2028 313.0
BAC BANK OF AMERICA CORP Bankwesen 205.874,60 0.0 6729.0 1264.0 13.März2052 348.0
NACN NATIONAL BANK OF CANADA Bankwesen 205.884,72 0.0 7484.0 233.0 29.Jan.2034 595.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 205.897,47 0.0 10191.0 408.0 28.Mai2031 595.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 205.909,42 0.0 11412.0 359.0 05.Aug.2030 312.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 205.916,14 0.0 10128.0 610.0 15.Apr.2034 575.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 205.997,22 0.0 11538.0 143.0 27.Jan.2028 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 206.000,61 0.0 11543.0 322.0 19.Jan.2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.008,17 0.0 10114.0 648.0 19.Sept.2033 188.0
KEYCN KEYERA CORP RegS Energie 206.008,89 0.0 6756.0 1395.0 15.Okt.2055 531.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 206.034,79 0.0 11564.0 143.0 24.Jan.2028 353.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 205.217,71 0.0 10061.0 860.0 31.Dez.2079 325.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 205.218,23 0.0 10218.0 416.0 09.Nov.2030 52.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 205.232,17 0.0 10032.0 930.0 20.Nov.2037 288.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 205.242,03 0.0 10080.0 126.0 01.Apr.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.249,41 0.0 10058.0 579.0 08.Sept.2033 515.0
ENGIFP ENGIE SA 144A Erdgas 205.288,72 0.0 10104.0 242.0 10.Apr.2029 525.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 205.289,26 0.0 10084.0 567.0 01.Okt.2033 540.0
HOTGR HOCHTIEF AG RegS Industrial Other 205.291,14 0.0 10134.0 482.0 03.Sept.2031 125.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 205.326,85 0.0 9998.0 456.0 12.Feb.2032 563.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 205.354,26 0.0 10100.0 97.0 15.Okt.2027 575.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 205.379,07 0.0 6787.0 1464.0 30.Nov.2054 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 205.380,26 0.0 10231.0 221.0 09.Jan.2030 617.0
SPGI S&P GLOBAL INC Technologie 205.388,66 0.0 10032.0 174.0 01.Aug.2028 475.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.392,25 0.0 10150.0 253.0 08.Mai2029 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 205.393,71 0.0 10042.0 465.0 21.Feb.2032 513.0
MS MORGAN STANLEY MTN Bankwesen 205.396,82 0.0 5864.0 1321.0 25.Jan.2052 280.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 205.411,99 0.0 10253.0 467.0 05.Juni2031 100.0
TRGP TARGA RESOURCES CORP Energie 205.420,84 0.0 9730.0 1224.0 01.Juli2052 625.0
T AT&T INC Kommunikation 205.421,05 0.0 10243.0 812.0 15.Jan.2038 630.0
FRESHK FAR EAST HORIZON LTD MTN RegS Sonstige Finanzwerte 205.432,21 0.0 10035.0 148.0 05.März2028 588.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 205.440,51 0.0 10092.0 107.0 06.Okt.2027 565.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 205.444,01 0.0 11679.0 181.0 13.Juni2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 205.448,60 0.0 10033.0 310.0 07.Feb.2030 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 205.474,31 0.0 10089.0 320.0 15.März2030 489.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 205.483,59 0.0 10060.0 278.0 10.Sept.2029 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 205.505,59 0.0 10028.0 453.0 15.März2032 655.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 205.514,20 0.0 10132.0 113.0 01.Nov.2027 575.0
AEP APPALACHIAN POWER CO Elektroindustrie 205.528,24 0.0 9045.0 425.0 01.Apr.2031 270.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.569,01 0.0 10031.0 186.0 06.Aug.2028 513.0
HEI HEICO CORP Produktionsmittel 205.582,43 0.0 10012.0 558.0 01.Aug.2033 535.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 205.596,76 0.0 10164.0 254.0 14.Mai2029 550.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 205.598,16 0.0 10121.0 246.0 12.Apr.2029 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 205.613,97 0.0 10151.0 662.0 15.Mai2035 615.0
COP CONOCOPHILLIPS CO Energie 204.795,94 0.0 8101.0 1150.0 15.Nov.2044 430.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 204.802,44 0.0 10003.0 913.0 01.März2040 569.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 204.836,49 0.0 11601.0 426.0 04.Mai2031 375.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 204.840,49 0.0 10134.0 294.0 25.Nov.2029 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 204.859,92 0.0 6719.0 1330.0 15.Apr.2052 525.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.896,55 0.0 10073.0 240.0 03.Apr.2029 530.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Zyklische Konsumgüter 204.913,75 0.0 9988.0 90.0 15.Feb.2029 563.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 204.916,71 0.0 10156.0 255.0 01.Juni2029 540.0
AR ANTERO RESOURCES CORP 144A Energie 204.928,91 0.0 10022.0 194.0 01.März2030 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 204.942,80 0.0 10050.0 569.0 21.Sept.2033 550.0
SRGIM SNAM SPA MTN RegS Erdgas 204.972,64 0.0 11540.0 147.0 19.Feb.2028 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.992,86 0.0 10127.0 121.0 10.Nov.2027 545.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 204.997,98 0.0 10144.0 256.0 21.Mai2034 552.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 205.028,12 0.0 10058.0 62.0 25.März2027 552.0
AGCO AGCO CORPORATION Produktionsmittel 205.058,51 0.0 10043.0 595.0 21.März2034 580.0
UPS UNITED PARCEL SERVICE INC Transport 205.066,27 0.0 9218.0 977.0 15.Nov.2040 488.0
HYUELE SK HYNIX INC RegS Technologie 205.091,36 0.0 10232.0 139.0 17.Jan.2028 638.0
NTRCN NUTRIEN LTD Grundstoffindustrie 205.095,88 0.0 10052.0 468.0 12.März2032 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 205.183,86 0.0 10237.0 463.0 18.Mai2031 95.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 205.186,80 0.0 10139.0 477.0 13.Mai2032 563.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 205.197,74 0.0 10022.0 231.0 15.Feb.2029 518.0
HCA HCA INC Nicht-zyklische Konsumgüter 205.204,31 0.0 9000.0 1292.0 15.Nov.2055 570.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.363,19 0.0 10019.0 148.0 17.März2028 535.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 204.373,34 0.0 11334.0 533.0 06.Okt.2032 367.0
CHTR TIME WARNER CABLE LLC Kommunikation 204.375,10 0.0 9420.0 832.0 15.Juni2039 675.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 204.404,27 0.0 10014.0 1174.0 15.Okt.2064 700.0
NTRCN NUTRIEN LTD Grundstoffindustrie 204.412,74 0.0 10123.0 764.0 01.Dez.2036 588.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 204.419,53 0.0 11530.0 581.0 08.Apr.2033 422.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 204.442,07 0.0 9994.0 390.0 08.Feb.2031 475.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 204.455,24 0.0 10003.0 603.0 06.März2034 550.0
BCECN BELL CANADA MTN RegS Kommunikation 204.465,11 0.0 7282.0 312.0 09.Feb.2030 455.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 204.466,13 0.0 10044.0 236.0 14.März2029 470.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 204.489,75 0.0 10029.0 396.0 08.März2031 491.0
T AT&T INC MTN Kommunikation 204.492,32 0.0 13117.0 281.0 14.Sept.2029 438.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.499,32 0.0 9995.0 312.0 10.Feb.2030 485.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 204.516,69 0.0 10013.0 231.0 20.Feb.2029 475.0
GLW CORNING INC Technologie 204.525,82 0.0 9956.0 925.0 15.Aug.2040 575.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 204.556,98 0.0 13409.0 916.0 07.Aug.2042 353.0
CABKSM CAIXABANK SA 144A Bankwesen 204.559,48 0.0 10207.0 138.0 18.Jan.2029 621.0
TXN TEXAS INSTRUMENTS INC Technologie 204.569,90 0.0 10016.0 141.0 15.Feb.2028 460.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 204.586,08 0.0 11309.0 367.0 19.Aug.2035 350.0
SAFFP SAFRAN SA RegS Produktionsmittel 204.586,11 0.0 10197.0 448.0 17.März2031 75.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 204.613,32 0.0 6788.0 445.0 01.Juni2031 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.641,23 0.0 10080.0 245.0 17.Apr.2030 526.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 204.713,50 0.0 10045.0 234.0 08.März2029 479.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 204.718,28 0.0 10184.0 398.0 03.Sept.2030 50.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 204.729,38 0.0 10061.0 979.0 11.Okt.2041 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.748,59 0.0 10011.0 391.0 15.Feb.2031 490.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 204.753,40 0.0 10014.0 140.0 10.Feb.2028 470.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 203.953,60 0.0 10181.0 180.0 21.Juli2028 588.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 203.979,55 0.0 6699.0 1344.0 17.Okt.2049 350.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 203.995,04 0.0 10094.0 810.0 31.Mai2038 638.0
CCI CROWN CASTLE INC Kommunikation 203.996,09 0.0 10000.0 190.0 01.Sept.2028 480.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 203.998,86 0.0 9912.0 672.0 01.Aug.2035 575.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 204.020,08 0.0 10110.0 127.0 29.Nov.2027 540.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 204.035,53 0.0 9977.0 223.0 15.Feb.2029 487.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 204.057,00 0.0 10032.0 601.0 15.Apr.2034 580.0
NWE NORTHWESTERN CORPORATION 144A Elektroindustrie 204.057,28 0.0 10020.0 321.0 21.März2030 507.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 204.068,95 0.0 10331.0 808.0 01.Feb.2038 595.0
CVX CHEVRON USA INC Energie 204.084,43 0.0 10012.0 146.0 26.Feb.2028 447.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 204.085,54 0.0 8010.0 1138.0 15.Apr.2048 520.0
TPR TAPESTRY INC Zyklische Konsumgüter 204.086,77 0.0 10006.0 318.0 11.März2030 510.0
PVH PVH CORP Zyklische Konsumgüter 204.099,99 0.0 11643.0 269.0 16.Juli2029 413.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 204.118,80 0.0 6657.0 1343.0 02.Sept.2050 355.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 204.154,62 0.0 10036.0 157.0 02.Apr.2028 525.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Sonstige Finanzwerte 204.180,40 0.0 10019.0 104.0 15.Sept.2027 508.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 204.195,54 0.0 13441.0 628.0 18.Nov.2034 638.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 204.201,29 0.0 8845.0 1119.0 15.Aug.2045 500.0
HUM HUMANA INC Versicherung 204.204,28 0.0 8906.0 1246.0 15.Apr.2054 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 204.207,68 0.0 9955.0 562.0 01.Aug.2033 510.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 204.262,69 0.0 10044.0 151.0 28.März2028 495.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 204.263,70 0.0 9415.0 437.0 05.Apr.2036 435.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.323,14 0.0 10032.0 321.0 27.März2030 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 204.343,16 0.0 9920.0 801.0 01.Feb.2038 595.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 203.505,29 0.0 11223.0 596.0 12.Sept.2033 400.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.508,31 0.0 9999.0 325.0 02.Apr.2030 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 203.534,51 0.0 10086.0 420.0 28.Mai2031 516.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.536,63 0.0 9994.0 321.0 21.März2030 505.0
ALOFP ALSTOM SA RegS Produktionsmittel 203.547,07 0.0 10177.0 391.0 27.Juli2030 50.0
SO GEORGIA POWER COMPANY Elektroindustrie 203.559,64 0.0 9980.0 597.0 15.März2034 525.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 203.567,99 0.0 10131.0 621.0 01.Juli2034 588.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 203.600,38 0.0 10061.0 326.0 15.Mai2030 563.0
CSX CSX CORP Transport 203.607,00 0.0 7989.0 1132.0 15.März2044 410.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.644,35 0.0 10000.0 242.0 28.März2029 538.0
D DOMINION ENERGY INC Elektroindustrie 203.670,24 0.0 10070.0 517.0 15.Nov.2032 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 203.832,34 0.0 10169.0 553.0 17.Juni2032 163.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 203.834,01 0.0 10020.0 154.0 21.März2028 479.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 203.858,49 0.0 11310.0 197.0 01.Sept.2028 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 203.877,83 0.0 11495.0 236.0 02.März2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.926,94 0.0 9948.0 137.0 15.Feb.2078 538.0
EQH EQUITABLE HOLDINGS INC Versicherung 203.087,68 0.0 10123.0 529.0 11.Jan.2033 559.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 203.110,03 0.0 11433.0 781.0 24.März2036 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.111,79 0.0 10017.0 329.0 24.Apr.2031 516.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 203.127,48 0.0 9990.0 146.0 27.März2028 488.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Grundstoffindustrie 203.136,72 0.0 10064.0 614.0 04.Juni2034 585.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 203.146,74 0.0 6756.0 1708.0 02.Juli2049 175.0
T AT&T INC Kommunikation 203.152,61 0.0 8049.0 1099.0 01.Juni2044 465.0
VLO VALERO ENERGY CORPORATION Energie 203.154,48 0.0 6711.0 1380.0 01.Dez.2051 365.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 203.158,27 0.0 9961.0 669.0 15.März2035 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 203.163,85 0.0 10000.0 157.0 31.März2028 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 203.189,02 0.0 8107.0 1221.0 15.Jan.2048 465.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 203.208,16 0.0 8889.0 490.0 01.Feb.2032 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.215,00 0.0 9974.0 149.0 03.März2028 455.0
ELV ELEVANCE HEALTH INC Versicherung 203.236,02 0.0 10096.0 260.0 15.Juni2029 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 203.241,80 0.0 9981.0 321.0 15.März2030 480.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.243,64 0.0 10003.0 548.0 04.Apr.2033 495.0
DOX AMDOCS LTD Technologie 203.257,96 0.0 9001.0 361.0 15.Juni2030 254.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 203.258,19 0.0 10007.0 665.0 24.Apr.2035 579.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 203.274,04 0.0 10135.0 223.0 12.Jan.2029 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 203.277,64 0.0 11385.0 707.0 23.Jan.2035 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.283,37 0.0 10079.0 503.0 04.Nov.2031 100.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 203.311,59 0.0 9940.0 146.0 23.Feb.2028 505.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 203.312,42 0.0 12926.0 876.0 12.Dez.2041 738.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.340,37 0.0 9957.0 655.0 25.März2040 606.0
ATO ATMOS ENERGY CORPORATION Erdgas 203.361,75 0.0 9928.0 692.0 15.Aug.2035 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 203.372,26 0.0 8949.0 1293.0 01.Juni2053 540.0
COVFP COVIVIO SA RegS REITS 203.419,55 0.0 10059.0 488.0 17.Sept.2031 113.0
KMI KINDER MORGAN INC Energie 203.442,17 0.0 10086.0 340.0 01.Juni2030 515.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 203.455,70 0.0 7287.0 289.0 27.Sept.2029 454.0
EXC EXELON CORPORATION Elektroindustrie 203.482,85 0.0 8001.0 1250.0 15.Apr.2050 470.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 203.499,72 0.0 10134.0 432.0 15.Jan.2031 66.0
AVB AVALONBAY COMMUNITIES INC REITS 202.662,41 0.0 10044.0 623.0 01.Juni2034 535.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.673,17 0.0 9954.0 197.0 14.Sept.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 202.673,52 0.0 9999.0 546.0 02.Mai2033 550.0
AEP AEP TEXAS INC Elektroindustrie 202.674,13 0.0 8990.0 368.0 01.Juli2030 210.0
PWR QUANTA SERVICES INC. Industrial Other 202.686,28 0.0 9883.0 626.0 09.Aug.2034 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 202.695,24 0.0 10043.0 554.0 01.Juni2033 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.698,59 0.0 10118.0 226.0 19.Jan.2030 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 202.702,39 0.0 10090.0 89.0 02.Juli2027 559.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 202.707,51 0.0 9937.0 717.0 26.März2036 570.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 202.715,03 0.0 5692.0 1562.0 07.Sept.2051 188.0
TRGP TARGA RESOURCES CORP Energie 202.717,59 0.0 9951.0 361.0 15.Sept.2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.754,08 0.0 9981.0 107.0 15.Sept.2027 415.0
KEL YORKSHIRE WATER FINANCE Utility Other 202.754,99 0.0 12708.0 827.0 19.Aug.2039 638.0
RGA OMNIS FUNDING TRUST 144A Versicherung 202.781,68 0.0 9997.0 1221.0 15.Mai2055 672.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 202.786,47 0.0 7895.0 1205.0 15.Juni2047 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.806,98 0.0 10041.0 169.0 22.Mai2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.808,73 0.0 9844.0 223.0 15.Dez.2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 202.833,17 0.0 9976.0 318.0 22.März2030 463.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 202.843,36 0.0 11478.0 255.0 16.Apr.2029 338.0
BACR BARCLAYS PLC Bankwesen 202.848,48 0.0 9950.0 278.0 10.Sept.2030 494.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 202.860,30 0.0 11550.0 266.0 24.Juni2029 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 202.866,66 0.0 7956.0 1089.0 31.Jan.2043 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.898,25 0.0 10114.0 266.0 10.Juli2030 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 202.933,05 0.0 10124.0 225.0 15.Jan.2029 513.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 202.934,84 0.0 10041.0 295.0 15.Nov.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.938,90 0.0 9933.0 275.0 06.Sept.2029 530.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 202.940,42 0.0 9988.0 155.0 27.März2029 466.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 202.959,51 0.0 9984.0 253.0 02.Apr.2029 500.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 202.986,37 0.0 9957.0 257.0 17.Sept.2030 520.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 202.988,89 0.0 7978.0 1311.0 01.Apr.2050 425.0
BIDU BAIDU INC Technologie 203.013,22 0.0 10048.0 202.0 14.Nov.2028 488.0
MARUB MARUBENI CORP 144A Industrial Other 203.016,49 0.0 9973.0 669.0 01.Apr.2035 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.026,90 0.0 10076.0 129.0 07.Dez.2027 505.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 203.027,16 0.0 11454.0 421.0 24.März2032 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 203.028,42 0.0 9936.0 192.0 09.Sept.2028 545.0
SGROLN SEGRO PLC MTN RegS REITS 203.050,74 0.0 11261.0 533.0 24.Sept.2032 350.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 203.071,61 0.0 6711.0 157.0 23.März2028 235.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.222,31 0.0 9935.0 549.0 28.März2033 515.0
MCO MOODYS CORPORATION Technologie 202.224,14 0.0 9899.0 223.0 01.Feb.2029 425.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.234,96 0.0 9977.0 160.0 12.Apr.2028 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 202.261,91 0.0 10076.0 90.0 06.Juli2027 539.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 202.264,36 0.0 10078.0 226.0 08.Jan.2029 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 202.282,10 0.0 6123.0 1251.0 22.Sept.2045 395.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektroindustrie 202.283,96 0.0 9898.0 179.0 01.Aug.2028 435.0
AMAT APPLIED MATERIALS INC Technologie 202.307,59 0.0 10054.0 261.0 15.Juni2029 480.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 202.323,62 0.0 10097.0 443.0 16.Juni2051 138.0
INTC INTEL CORPORATION Technologie 202.334,15 0.0 8744.0 1241.0 21.Feb.2054 560.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 202.359,99 0.0 10039.0 128.0 03.Dez.2028 499.0
NTRCN NUTRIEN LTD Grundstoffindustrie 202.388,62 0.0 10062.0 81.0 21.Juni2027 520.0
BMO BANK OF MONTREAL Bankwesen 202.394,18 0.0 7333.0 271.0 03.Juli2034 498.0
AEE UNION ELECTRIC CO Elektroindustrie 202.401,91 0.0 9947.0 610.0 01.Apr.2034 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 202.407,67 0.0 9879.0 664.0 07.Feb.2035 500.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 202.417,19 0.0 11556.0 848.0 26.Feb.2035 20.0
NWG NATWEST GROUP PLC Bankwesen 202.417,47 0.0 10023.0 166.0 18.Mai2029 489.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 202.417,87 0.0 10092.0 717.0 15.Juni2034 200.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 202.428,41 0.0 10027.0 688.0 26.Mai2035 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 202.458,68 0.0 9958.0 240.0 26.März2029 475.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 202.478,38 0.0 9980.0 158.0 02.Apr.2028 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 202.489,61 0.0 11482.0 671.0 21.Mai2034 398.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.525,01 0.0 10027.0 300.0 15.Nov.2029 470.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 202.525,40 0.0 9954.0 326.0 27.März2030 500.0
WMT WALMART INC Zyklische Konsumgüter 202.535,83 0.0 9971.0 104.0 09.Sept.2027 395.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 202.561,94 0.0 13286.0 435.0 16.Sept.2036 563.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 202.569,93 0.0 11352.0 312.0 27.Nov.2029 288.0
ORCL ORACLE CORPORATION Technologie 202.590,85 0.0 6981.0 1075.0 08.Juli2044 450.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 202.604,64 0.0 10003.0 162.0 21.Apr.2028 463.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 202.622,13 0.0 9962.0 144.0 15.März2028 450.0
TXN TEXAS INSTRUMENTS INC Technologie 202.628,44 0.0 8963.0 355.0 04.Mai2030 175.0
DLR DIGITAL REALTY TRUST LP REITS 202.632,15 0.0 10107.0 136.0 15.Jan.2028 555.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 202.636,95 0.0 9940.0 598.0 01.Apr.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.790,59 0.0 9988.0 340.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 201.814,12 0.0 10091.0 392.0 30.Jan.2031 525.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 201.815,67 0.0 10009.0 105.0 29.Nov.2027 475.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 201.823,68 0.0 9850.0 353.0 04.Sept.2035 595.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 201.844,24 0.0 8943.0 363.0 01.Juni2030 170.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.844,80 0.0 7927.0 1238.0 05.Apr.2049 455.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 201.846,71 0.0 9904.0 363.0 22.Sept.2030 525.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 201.874,90 0.0 9930.0 407.0 30.März2031 490.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.884,81 0.0 9919.0 283.0 10.Sept.2029 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 201.923,31 0.0 10029.0 455.0 15.Dez.2031 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.933,40 0.0 10063.0 636.0 09.Juli2034 556.0
XYL XYLEM INC Produktionsmittel 201.952,55 0.0 10008.0 561.0 01.Juni2033 520.0
TRGP TARGA RESOURCES CORP Energie 201.966,32 0.0 10055.0 83.0 01.Juli2027 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 201.977,26 0.0 9959.0 157.0 10.Apr.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.007,08 0.0 9931.0 99.0 12.Aug.2027 360.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 202.010,24 0.0 9942.0 244.0 27.März2029 465.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 202.032,02 0.0 10018.0 495.0 01.Okt.2031 88.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 202.061,97 0.0 10059.0 265.0 02.Juli2029 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 202.062,66 0.0 9897.0 693.0 15.Sept.2035 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.068,52 0.0 10069.0 182.0 07.Juli2028 513.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.086,71 0.0 9953.0 158.0 05.Apr.2028 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 202.100,07 0.0 9900.0 94.0 04.Aug.2027 420.0
BIDU BAIDU INC Technologie 202.101,21 0.0 9958.0 148.0 29.März2028 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.113,12 0.0 9911.0 321.0 05.März2030 480.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 202.120,95 0.0 10035.0 216.0 08.Dez.2028 485.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 202.124,95 0.0 10083.0 570.0 14.Juli2033 525.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 202.135,62 0.0 9969.0 109.0 01.Okt.2027 413.0
UPS UNITED PARCEL SERVICE INC Transport 202.149,11 0.0 9971.0 371.0 15.Okt.2030 465.0
DTE DTE ENERGY COMPANY Elektroindustrie 202.184,61 0.0 10028.0 169.0 01.Juni2028 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.187,70 0.0 9962.0 158.0 06.Apr.2028 460.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 202.205,61 0.0 11448.0 258.0 16.Apr.2029 319.0
LRCX LAM RESEARCH CORPORATION Technologie 202.207,18 0.0 8963.0 365.0 15.Juni2030 190.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 201.368,55 0.0 9981.0 658.0 03.Dez.2035 551.0
WELL WELLTOWER OP LLC REITS 201.381,25 0.0 9944.0 154.0 15.Apr.2028 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 201.389,48 0.0 11240.0 552.0 27.Nov.2032 345.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 201.391,83 0.0 10040.0 138.0 09.Jan.2028 485.0
ACN ACCENTURE CAPITAL INC Technologie 201.392,94 0.0 9943.0 111.0 04.Okt.2027 390.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 201.403,51 0.0 10050.0 452.0 22.März2031 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 201.406,23 0.0 9827.0 564.0 11.Aug.2033 515.0
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Bankwesen 201.412,51 0.0 9940.0 293.0 23.Okt.2029 485.0
COR CENCORA INC Nicht-zyklische Konsumgüter 201.417,36 0.0 10009.0 305.0 15.Dez.2029 485.0
RY ROYAL BANK OF CANADA RegS Bankwesen 201.427,90 0.0 11461.0 275.0 15.Juni2030 338.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 201.428,55 0.0 6666.0 389.0 01.Okt.2035 206.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 201.439,51 0.0 9916.0 104.0 14.Sept.2027 413.0
MET METLIFE INC Versicherung 201.446,18 0.0 8848.0 1092.0 13.Nov.2043 488.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 201.459,67 0.0 9903.0 438.0 01.Okt.2031 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.464,29 0.0 7216.0 1268.0 15.Okt.2047 375.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 201.469,05 0.0 6670.0 392.0 20.Sept.2030 176.0
ABNB AIRBNB INC Zyklische Konsumgüter 201.469,32 0.0 9908.0 239.0 16.März2029 440.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.474,80 0.0 10050.0 135.0 13.Jan.2029 513.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 201.482,36 0.0 9884.0 190.0 15.Aug.2028 413.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 201.485,01 0.0 8834.0 497.0 03.Feb.2032 245.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 201.487,47 0.0 10049.0 597.0 15.Jan.2034 568.0
TKR TIMKEN COMPANY Produktionsmittel 201.497,40 0.0 11424.0 662.0 23.Mai2034 413.0
GOOGL ALPHABET INC Technologie 201.510,04 0.0 11315.0 215.0 06.Nov.2028 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.516,79 0.0 9981.0 166.0 15.Mai2028 450.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 201.520,80 0.0 5625.0 1424.0 10.Feb.2051 280.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 201.529,37 0.0 10039.0 265.0 03.Juli2029 505.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.534,07 0.0 9913.0 242.0 02.Apr.2049 500.0
CMCSA COMCAST CORPORATION Kommunikation 201.550,42 0.0 6617.0 1308.0 01.Nov.2052 405.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 201.583,67 0.0 9912.0 406.0 27.März2031 489.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 201.586,76 0.0 10047.0 622.0 10.Juli2035 559.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 201.599,04 0.0 9899.0 606.0 28.März2034 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 201.601,98 0.0 10055.0 976.0 07.Feb.2042 588.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 201.603,51 0.0 9856.0 353.0 04.Aug.2030 455.0
PTEN PATTERSON-UTI ENERGY INC. Energie 201.610,29 0.0 9972.0 289.0 15.Nov.2029 515.0
AVGO BROADCOM INC Technologie 201.613,44 0.0 8935.0 1303.0 15.Jan.2056 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 201.647,00 0.0 9903.0 191.0 25.Aug.2028 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 201.657,70 0.0 9931.0 246.0 06.Apr.2029 475.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 201.688,61 0.0 10017.0 514.0 15.Dez.2031 93.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 201.693,50 0.0 8853.0 1201.0 15.Nov.2048 525.0
ALLY ALLY FINANCIAL INC Bankwesen 201.695,75 0.0 10016.0 80.0 09.Juni2027 475.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 201.727,88 0.0 9898.0 192.0 25.Aug.2028 435.0
RESLIF RLGH FINANCE BERMUDA LTD RegS Versicherung 201.737,88 0.0 9951.0 469.0 31.Dez.2079 688.0
ENIIM ENI SPA 144A Energie 201.739,33 0.0 9972.0 615.0 15.Mai2034 550.0
SO ALABAMA POWER COMPANY Elektroindustrie 201.742,50 0.0 9931.0 103.0 01.Sept.2027 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 201.751,73 0.0 11457.0 436.0 27.Mai2031 348.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 201.753,51 0.0 9932.0 155.0 24.März2028 440.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.773,81 0.0 9919.0 148.0 08.März2029 430.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 201.774,26 0.0 7993.0 1104.0 08.Dez.2046 529.0
DLR DIGITAL REALTY TRUST LP REITS 201.774,49 0.0 9918.0 97.0 15.Aug.2027 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 201.784,65 0.0 9887.0 665.0 15.März2035 535.0
ES EVERSOURCE ENERGY Elektroindustrie 200.951,02 0.0 10009.0 85.0 01.Juli2027 460.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 200.952,09 0.0 10044.0 96.0 27.Juli2027 485.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 200.983,88 0.0 10049.0 358.0 30.Juli2030 520.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 200.985,70 0.0 10027.0 139.0 14.Jan.2028 480.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 201.002,08 0.0 9961.0 421.0 27.Mai2031 502.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 201.025,20 0.0 9872.0 358.0 15.Sept.2030 475.0
SANTAN BANCO SANTANDER SA Bankwesen 201.034,09 0.0 9916.0 249.0 15.Apr.2029 460.0
ENBCN ENBRIDGE INC MTN Energie 201.036,08 0.0 6621.0 624.0 21.Sept.2033 310.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 201.036,55 0.0 9881.0 281.0 11.Sept.2029 442.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 201.040,56 0.0 7233.0 197.0 02.Nov.2028 440.0
UBS UBS GROUP AG RegS Bankwesen 201.062,17 0.0 9979.0 504.0 03.Nov.2031 88.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 201.076,21 0.0 10054.0 97.0 31.Juli2027 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 201.085,02 0.0 9825.0 354.0 01.Sept.2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.123,02 0.0 10023.0 672.0 09.Jan.2035 535.0
AEE UNION ELECTRIC CO Elektroindustrie 201.168,38 0.0 7899.0 1088.0 15.Sept.2042 390.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 201.173,45 0.0 9840.0 354.0 06.Aug.2030 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 201.181,28 0.0 9901.0 514.0 30.Sept.2032 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 201.189,27 0.0 9890.0 323.0 15.März2030 440.0
AVLN AVIVA PLC MTN RegS Versicherung 201.192,34 0.0 11343.0 126.0 13.Nov.2027 188.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 201.192,59 0.0 10030.0 247.0 11.Juli2029 563.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 201.193,23 0.0 9987.0 304.0 10.Dez.2029 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.205,11 0.0 9841.0 629.0 06.Sept.2034 545.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Bankwesen 201.210,92 0.0 10061.0 434.0 30.Juli2031 546.0
SRGIM SNAM SPA 144A Erdgas 201.226,54 0.0 9975.0 340.0 28.Mai2030 500.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 201.233,55 0.0 10053.0 142.0 24.Jan.2028 545.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 201.240,13 0.0 11490.0 374.0 22.Juli2030 325.0
LGENSO LG ENERGY SOLUTION LTD 144A Zyklische Konsumgüter 201.244,62 0.0 9890.0 413.0 02.Apr.2031 525.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 201.248,50 0.0 11113.0 598.0 01.Aug.2033 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 201.251,30 0.0 9986.0 503.0 25.Okt.2031 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.257,12 0.0 10032.0 138.0 07.Jan.2028 465.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 201.257,75 0.0 9892.0 399.0 27.März2032 500.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 201.264,38 0.0 9922.0 53.0 14.Feb.2027 305.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 201.274,58 0.0 11273.0 387.0 28.Okt.2030 263.0
RELLN RELX CAPITAL INC Technologie 201.274,95 0.0 9883.0 670.0 27.März2035 525.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 201.304,45 0.0 9998.0 511.0 01.Dez.2031 88.0
AJG ARTHUR J GALLAGHER & CO Versicherung 201.309,04 0.0 10003.0 305.0 15.Dez.2029 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 201.321,91 0.0 9968.0 335.0 15.Mai2030 463.0
NTRCN NUTRIEN LTD Grundstoffindustrie 201.322,92 0.0 10006.0 627.0 21.Juni2034 540.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 201.334,68 0.0 9974.0 258.0 21.Mai2030 474.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 201.352,62 0.0 8709.0 656.0 01.Feb.2035 480.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 201.352,65 0.0 4934.0 1317.0 01.Okt.2050 295.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.354,59 0.0 10014.0 508.0 01.Nov.2031 63.0
V VISA INC Technologie 200.510,56 0.0 9847.0 233.0 12.Feb.2029 380.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 200.518,99 0.0 6599.0 544.0 01.Sept.2032 286.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.533,53 0.0 9943.0 167.0 17.Mai2028 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.546,98 0.0 9946.0 682.0 06.Juni2036 532.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 200.561,84 0.0 9867.0 404.0 30.März2032 483.0
BRO BROWN & BROWN INC Versicherung 200.563,66 0.0 9979.0 176.0 23.Juni2028 470.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 200.563,94 0.0 11170.0 695.0 25.Nov.2034 372.0
K KELLANOVA Nicht-zyklische Konsumgüter 200.566,62 0.0 11371.0 668.0 16.Mai2034 375.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 200.576,40 0.0 9895.0 153.0 01.Apr.2028 400.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 200.582,93 0.0 9858.0 801.0 26.Jan.2036 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 200.610,05 0.0 9952.0 260.0 05.Juni2030 504.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 200.620,39 0.0 11203.0 475.0 28.Okt.2031 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 200.628,39 0.0 7980.0 1119.0 02.Juni2040 200.0
KALLPA KALLPA GENERACION SA RegS Elektroindustrie 200.634,95 0.0 9818.0 689.0 11.Sept.2035 550.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 200.639,75 0.0 9953.0 342.0 28.Mai2030 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 200.645,25 0.0 8803.0 499.0 01.März2032 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.658,08 0.0 9770.0 982.0 15.Feb.2042 570.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.662,03 0.0 9876.0 409.0 01.Apr.2031 470.0
FORTRE FORTITUDE GLOBAL FUNDING 144A Versicherung 200.669,19 0.0 9886.0 203.0 06.Okt.2028 463.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 200.671,39 0.0 9833.0 232.0 10.Feb.2030 424.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.676,06 0.0 10011.0 652.0 16.Jan.2036 557.0
OMC OMNICOM GROUP INC Kommunikation 200.678,39 0.0 9876.0 321.0 30.März2030 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 200.679,03 0.0 9966.0 683.0 18.Juni2036 582.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.685,17 0.0 9993.0 268.0 29.Juni2029 500.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 200.689,33 0.0 10003.0 718.0 08.Juni2034 188.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 200.723,24 0.0 9826.0 238.0 15.März2029 430.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 200.731,92 0.0 9913.0 734.0 01.Juni2036 565.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 200.742,35 0.0 9818.0 375.0 15.März2056 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 200.745,63 0.0 9947.0 166.0 15.Mai2028 430.0
BRO BROWN & BROWN INC Versicherung 200.752,76 0.0 9868.0 234.0 15.März2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 200.761,39 0.0 9871.0 546.0 01.Apr.2033 500.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 200.799,06 0.0 10015.0 45.0 13.Jan.2027 490.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 200.799,74 0.0 9935.0 252.0 07.Mai2029 449.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.802,22 0.0 9830.0 358.0 16.März2036 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.830,46 0.0 9914.0 247.0 18.Apr.2030 459.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 200.844,99 0.0 9931.0 554.0 15.Mai2033 525.0
RIBL RIYAD SUKUK LTD RegS Bankwesen 200.845,47 0.0 10015.0 348.0 14.Juli2035 621.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 200.878,75 0.0 8889.0 445.0 28.Mai2031 225.0
WMT WALMART INC Zyklische Konsumgüter 200.895,30 0.0 9930.0 160.0 15.Apr.2028 390.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 200.897,94 0.0 10031.0 174.0 21.Juli2028 539.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 200.902,83 0.0 9950.0 412.0 27.Mai2032 537.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 200.912,68 0.0 11324.0 331.0 08.Feb.2030 288.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 200.917,90 0.0 10003.0 180.0 28.Juni2028 488.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 200.931,04 0.0 9902.0 1145.0 24.Okt.2044 400.0
PYPL PAYPAL HOLDINGS INC Technologie 200.083,12 0.0 9900.0 420.0 01.Juni2031 495.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 200.085,19 0.0 9858.0 284.0 03.Okt.2029 450.0
MAA MID-AMERICA APARTMENTS LP REITS 200.087,48 0.0 9944.0 79.0 01.Juni2027 360.0
SYF SYNCHRONY FINANCIAL Bankwesen 200.092,65 0.0 10005.0 707.0 31.Juli2037 628.0
ENBGAS ENBRIDGE GAS INC Erdgas 200.093,77 0.0 5631.0 1427.0 01.Apr.2050 365.0
CDW CDW LLC Technologie 200.104,68 0.0 9864.0 145.0 01.Apr.2028 425.0
AEE AMEREN ILLINOIS CO Elektroindustrie 200.110,31 0.0 7215.0 1288.0 01.Dez.2047 370.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.113,99 0.0 9870.0 109.0 20.Sept.2027 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.125,71 0.0 9957.0 696.0 29.Juni2035 549.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.138,52 0.0 9947.0 463.0 15.Dez.2031 470.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 200.147,58 0.0 9930.0 345.0 30.Mai2030 465.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 200.156,70 0.0 6614.0 426.0 11.Feb.2031 175.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 200.166,70 0.0 9950.0 169.0 15.Juni2028 460.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 200.173,56 0.0 12928.0 711.0 11.Jan.2036 563.0
TRV TRAVELERS COMPANIES INC Versicherung 200.176,07 0.0 9999.0 435.0 24.Juli2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.187,42 0.0 7096.0 1192.0 01.Apr.2063 550.0
AON AON CORP Versicherung 200.190,74 0.0 9952.0 213.0 15.Dez.2028 450.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 200.190,90 0.0 9721.0 1228.0 15.Aug.2054 627.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 200.191,61 0.0 9844.0 143.0 15.Feb.2028 360.0
WELL WELLTOWER OP LLC REITS 200.207,86 0.0 9855.0 228.0 15.März2029 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 200.218,20 0.0 9846.0 546.0 01.Apr.2033 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 200.244,05 0.0 9941.0 445.0 15.Sept.2031 510.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 200.246,17 0.0 11301.0 112.0 04.Okt.2027 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.255,92 0.0 10009.0 276.0 27.Juli2029 485.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 200.256,76 0.0 11391.0 600.0 17.Juni2033 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 200.257,90 0.0 9995.0 271.0 17.Juli2029 450.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 200.269,94 0.0 8840.0 392.0 14.Okt.2030 203.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 200.276,56 0.0 9806.0 1021.0 25.Sept.2043 595.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 200.284,57 0.0 11365.0 518.0 17.Mai2032 338.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 200.285,54 0.0 11355.0 511.0 13.Mai2033 363.0
BRO BROWN & BROWN INC Versicherung 200.297,36 0.0 9936.0 619.0 11.Juni2034 565.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 200.307,01 0.0 9981.0 269.0 06.Juli2029 513.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 200.311,54 0.0 11254.0 576.0 24.Jan.2033 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 200.324,14 0.0 10016.0 284.0 15.Okt.2030 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.338,82 0.0 9928.0 421.0 22.Mai2031 465.0
T AT&T INC Kommunikation 200.349,96 0.0 13357.0 1146.0 03.Aug.2052 705.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 200.358,19 0.0 9900.0 157.0 15.Apr.2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 200.364,58 0.0 9789.0 918.0 01.März2040 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.370,63 0.0 9921.0 121.0 03.Nov.2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 200.374,83 0.0 10010.0 272.0 24.Juli2030 498.0
NVT NVENT FINANCE SARL Produktionsmittel 200.390,80 0.0 8848.0 479.0 15.Nov.2031 275.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 200.407,21 0.0 9929.0 167.0 15.Mai2028 435.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 200.419,98 0.0 9931.0 260.0 15.Juni2029 540.0
MPLX MPLX LP Energie 200.454,78 0.0 9952.0 122.0 01.Dez.2027 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 200.461,00 0.0 11365.0 521.0 13.Mai2032 360.0
SANTAN BANCO SANTANDER SA Bankwesen 200.470,48 0.0 9857.0 148.0 23.Feb.2028 380.0
SO ALABAMA POWER COMPANY Elektroindustrie 200.473,46 0.0 9855.0 669.0 02.Apr.2035 510.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 200.481,31 0.0 9854.0 234.0 11.März2029 438.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Grundstoffindustrie 200.490,00 0.0 9968.0 33.0 01.Dez.2026 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 199.650,65 0.0 9826.0 191.0 01.Sept.2028 375.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 199.654,73 0.0 9935.0 29.0 17.Nov.2026 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 199.657,44 0.0 9830.0 242.0 12.März2029 400.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 199.664,37 0.0 9901.0 344.0 28.Mai2030 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.684,31 0.0 9866.0 251.0 20.Apr.2029 420.0
LXP LXP INDUSTRIAL TRUST REITS 199.695,41 0.0 8796.0 471.0 01.Okt.2031 238.0
ESS ESSEX PORTFOLIO LP REITS 199.721,33 0.0 8776.0 504.0 15.März2032 265.0
AJG ARTHUR J GALLAGHER & CO Versicherung 199.736,16 0.0 9963.0 633.0 15.Juli2034 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 199.741,50 0.0 9904.0 163.0 15.Mai2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.758,90 0.0 9853.0 408.0 21.Apr.2032 487.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 199.766,60 0.0 11225.0 562.0 16.Feb.2034 365.0
INTNED ING BANK NV 144A Bankwesen 199.775,00 0.0 9960.0 272.0 07.Juli2029 455.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.776,37 0.0 9979.0 271.0 23.Juli2029 495.0
SANTAN BANCO SANTANDER SA Bankwesen 199.779,21 0.0 9846.0 411.0 15.Apr.2031 487.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 199.787,77 0.0 9962.0 311.0 15.Jan.2030 515.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 199.788,56 0.0 11301.0 508.0 16.Apr.2032 346.0
AAPL APPLE INC Technologie 199.814,00 0.0 9897.0 337.0 10.Mai2030 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 199.821,27 0.0 11223.0 644.0 10.Feb.2034 362.0
NTT NTT FINANCE CORP 144A Kommunikation 199.822,59 0.0 9987.0 93.0 27.Juli2027 437.0
CVX CHEVRON USA INC Energie 199.833,60 0.0 9865.0 374.0 15.Okt.2030 430.0
TXN TEXAS INSTRUMENTS INC Technologie 199.841,47 0.0 9907.0 341.0 23.Mai2030 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 199.846,95 0.0 11384.0 362.0 30.Juni2031 363.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 199.851,81 0.0 12930.0 525.0 15.Dez.2032 541.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.859,11 0.0 9990.0 234.0 29.Jan.2029 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 199.862,83 0.0 11306.0 962.0 11.Mai2039 450.0
NTT NTT FINANCE CORP 144A Kommunikation 199.875,70 0.0 9955.0 297.0 01.Nov.2029 483.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 199.877,45 0.0 11283.0 335.0 01.März2030 290.0
HANRUE HANNOVER RUECK SE RegS Versicherung 199.877,83 0.0 9980.0 516.0 30.Juni2042 138.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 199.911,54 0.0 11087.0 542.0 15.Aug.2033 730.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 199.914,12 0.0 9953.0 266.0 29.Juni2030 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 199.934,89 0.0 9783.0 540.0 15.Feb.2033 463.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 199.940,21 0.0 9965.0 183.0 07.Juli2029 486.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 199.942,09 0.0 9955.0 268.0 29.Juni2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 199.964,82 0.0 9783.0 400.0 01.März2031 440.0
EOANGR E.ON SE RegS Elektroindustrie 199.973,90 0.0 9946.0 509.0 07.Nov.2031 63.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 199.975,62 0.0 9987.0 570.0 15.Juli2033 545.0
HEI HEICO CORP Produktionsmittel 199.976,20 0.0 9978.0 436.0 01.Aug.2031 495.0
QCOM QUALCOMM INCORPORATED Technologie 199.990,15 0.0 9911.0 341.0 20.Mai2030 450.0
EQR ERP OPERATING LP REITS 200.009,57 0.0 9937.0 497.0 15.Juni2032 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 200.009,81 0.0 9975.0 659.0 15.Jan.2035 567.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 200.011,16 0.0 11064.0 749.0 03.Sept.2035 350.0
APH AMPHENOL CORPORATION Produktionsmittel 200.011,64 0.0 9920.0 124.0 15.Nov.2027 380.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 200.012,74 0.0 13238.0 345.0 10.Juni2030 515.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 200.060,27 0.0 11191.0 557.0 28.Nov.2032 313.0
RY ROYAL BANK OF CANADA RegS Bankwesen 200.069,62 0.0 11378.0 606.0 03.Aug.2034 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 200.075,40 0.0 9866.0 203.0 30.Sept.2028 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.221,23 0.0 9788.0 145.0 15.Feb.2028 375.0
SLB SCHLUMBERGER INVESTMENT SA Energie 199.221,55 0.0 9855.0 417.0 07.Mai2031 455.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 199.224,67 0.0 9779.0 545.0 21.März2033 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 199.237,61 0.0 11277.0 112.0 30.Sept.2027 113.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 199.241,25 0.0 9827.0 196.0 17.Sept.2028 363.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 199.245,62 0.0 9862.0 338.0 09.Mai2030 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 199.256,84 0.0 9752.0 668.0 01.März2035 505.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 199.291,65 0.0 9887.0 165.0 18.Mai2028 388.0
REG REGENCY CENTERS LP REITS 199.296,28 0.0 9941.0 604.0 15.Jan.2034 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 199.298,11 0.0 9874.0 420.0 20.Mai2031 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 199.312,77 0.0 9938.0 271.0 09.Juli2029 479.0
CITOH ITOCHU CORPORATION MTN RegS Industrial Other 199.330,18 0.0 9851.0 250.0 22.Apr.2029 423.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 199.330,24 0.0 9842.0 519.0 01.Nov.2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 199.330,52 0.0 9862.0 490.0 15.Mai2032 495.0
NXPI NXP BV Technologie 199.333,38 0.0 9730.0 690.0 19.Aug.2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.333,85 0.0 9922.0 432.0 14.Juli2031 517.0
NTT NTT FINANCE CORP RegS Kommunikation 199.345,50 0.0 11358.0 480.0 01.Nov.2031 356.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 199.346,25 0.0 9961.0 449.0 22.Feb.2031 13.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.365,33 0.0 9858.0 331.0 01.Mai2030 440.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 199.375,48 0.0 12891.0 860.0 23.Jan.2039 575.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 199.386,88 0.0 9787.0 554.0 21.März2033 500.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 199.410,35 0.0 11206.0 914.0 26.Feb.2038 388.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 199.417,31 0.0 9873.0 212.0 06.Nov.2028 417.0
NOW SERVICENOW INC Technologie 199.419,04 0.0 9864.0 559.0 15.Mai2033 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.420,22 0.0 9838.0 334.0 17.Apr.2030 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.429,68 0.0 9879.0 118.0 03.Nov.2028 382.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 199.433,55 0.0 11300.0 157.0 10.März2028 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 199.446,83 0.0 9891.0 457.0 15.Nov.2031 505.0
PLD PROLOGIS EURO FINANCE LLC REITS 199.452,59 0.0 9909.0 493.0 10.Sept.2031 63.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 199.466,58 0.0 9945.0 182.0 08.Juli2028 444.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 199.479,40 0.0 9960.0 432.0 21.Juli2031 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 199.483,93 0.0 11214.0 775.0 25.Feb.2037 376.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 199.494,60 0.0 9936.0 633.0 05.Juli2034 530.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 199.500,52 0.0 9867.0 449.0 12.Nov.2032 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 199.504,11 0.0 9841.0 151.0 15.März2028 355.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 199.504,63 0.0 11300.0 593.0 28.Apr.2033 338.0
ELV ELEVANCE HEALTH INC Versicherung 199.508,20 0.0 8844.0 1089.0 15.Jan.2044 510.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 199.510,46 0.0 9963.0 317.0 21.Jan.2030 488.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 199.518,77 0.0 9752.0 605.0 15.Feb.2034 485.0
J JACOBS SOLUTIONS INC Industrial Other 199.528,81 0.0 9781.0 398.0 03.März2031 475.0
ENBCN ENBRIDGE INC Energie 199.532,10 0.0 9769.0 397.0 15.Feb.2031 450.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 199.536,26 0.0 9831.0 241.0 15.März2029 385.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 199.553,20 0.0 9795.0 363.0 09.Sept.2030 467.0
ETN EATON CORPORATION Produktionsmittel 199.566,01 0.0 9861.0 107.0 15.Sept.2027 310.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 199.591,45 0.0 9969.0 315.0 15.Jan.2030 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 199.592,56 0.0 9912.0 631.0 13.Juni2034 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 199.596,53 0.0 9904.0 73.0 04.Mai2027 313.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 199.607,52 0.0 12939.0 203.0 08.Okt.2028 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 199.614,14 0.0 8718.0 1055.0 01.Okt.2042 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 199.622,30 0.0 9909.0 211.0 01.Dez.2028 430.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 199.628,36 0.0 11384.0 455.0 10.Juli2031 350.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 199.641,02 0.0 9777.0 1270.0 01.Apr.2055 614.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 199.642,50 0.0 7090.0 375.0 15.Feb.2056 520.0
CIMAU CIMIC FINANCE LTD 144A Industrial Other 198.816,84 0.0 9778.0 713.0 22.Apr.2036 600.0
MBGL MOBILITY GLOBAL INC 144A Technologie 198.817,52 0.0 9837.0 725.0 15.Juni2036 605.0
AVLN AVIVA PLC MTN RegS Versicherung 198.839,28 0.0 13148.0 348.0 04.Juni2050 513.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 198.840,67 0.0 6058.0 1460.0 15.Nov.2050 284.0
NXTLN NEXT GROUP PLC MTN RegS Zyklische Konsumgüter 198.842,63 0.0 13223.0 434.0 17.Juli2031 500.0
VSPOPT VSP OPTICAL GROUP INC RegS Nicht-zyklische Konsumgüter 198.852,09 0.0 9852.0 713.0 01.Dez.2035 545.0
GATX GATX CORPORATION Finanzunternehmen 198.864,52 0.0 9758.0 543.0 15.März2033 490.0
K KELLANOVA Nicht-zyklische Konsumgüter 198.866,71 0.0 9872.0 122.0 15.Nov.2027 340.0
WMB WILLIAMS COMPANIES INC Energie 198.869,79 0.0 9729.0 504.0 15.Aug.2032 465.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.889,62 0.0 9813.0 409.0 22.Apr.2032 482.0
KOREAT KT CORPORATION RegS Kommunikation 198.897,32 0.0 9912.0 227.0 03.Jan.2029 438.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 198.899,90 0.0 9763.0 403.0 10.März2031 468.0
VRSK VERISK ANALYTICS INC Technologie 198.901,05 0.0 9747.0 666.0 15.März2035 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 198.915,48 0.0 9935.0 511.0 23.Juli2032 465.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.953,95 0.0 9927.0 355.0 15.Juli2030 465.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 198.964,34 0.0 11333.0 604.0 30.Juni2033 375.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 198.984,14 0.0 8813.0 491.0 15.Dez.2031 240.0
R RYDER SYSTEM INC MTN Transport 198.998,06 0.0 9950.0 449.0 15.Sept.2031 500.0
JERA JERA CO INC RegS Elektroindustrie 199.000,97 0.0 9763.0 361.0 02.Sept.2030 454.0
ALMARA ALMARAI SUKUK LTD RegS Nicht-zyklische Konsumgüter 199.005,70 0.0 9943.0 579.0 25.Juli2033 523.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 199.009,19 0.0 9771.0 362.0 08.Sept.2035 455.0
NWG NATWEST GROUP PLC Bankwesen 199.011,31 0.0 9891.0 424.0 18.Juni2032 498.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.024,02 0.0 9856.0 422.0 15.Mai2031 450.0
TMUS T-MOBILE USA INC Kommunikation 199.028,13 0.0 9811.0 287.0 01.Okt.2029 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 199.028,44 0.0 9929.0 502.0 15.Juli2032 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.058,11 0.0 9872.0 416.0 05.Juni2032 522.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 199.066,14 0.0 7106.0 1353.0 19.März2050 363.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 199.072,95 0.0 8799.0 483.0 15.Nov.2031 230.0
OKE ONEOK INC Energie 199.087,49 0.0 9809.0 517.0 15.Okt.2032 495.0
SANTAN BANCO SANTANDER SA Bankwesen 199.087,62 0.0 9794.0 734.0 15.Apr.2036 544.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 199.101,35 0.0 9929.0 713.0 15.Jan.2036 588.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 199.134,14 0.0 9859.0 249.0 07.Mai2029 425.0
ENIIM ENI SPA 144A Energie 199.179,05 0.0 9863.0 249.0 09.Mai2029 425.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.193,90 0.0 9950.0 432.0 23.Juli2031 520.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 199.202,62 0.0 9860.0 205.0 01.Nov.2028 400.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 198.387,93 0.0 9805.0 561.0 15.Mai2033 490.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 198.391,87 0.0 9834.0 337.0 11.Juni2030 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 198.398,34 0.0 9888.0 429.0 07.Juli2032 493.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 198.411,80 0.0 7076.0 1303.0 25.Sept.2050 398.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Sonstige Finanzwerte 198.438,54 0.0 9760.0 239.0 25.Feb.2029 375.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.450,86 0.0 9875.0 429.0 23.Juni2031 463.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.459,58 0.0 9763.0 406.0 23.März2031 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.462,77 0.0 9774.0 237.0 15.März2029 395.0
BRKHEC PACIFICORP Elektroindustrie 198.463,05 0.0 5633.0 1465.0 15.Juni2052 290.0
NTT NTT FINANCE CORP 144A Kommunikation 198.475,21 0.0 9883.0 456.0 01.Nov.2031 501.0
V VISA INC Technologie 198.498,39 0.0 9718.0 546.0 12.Feb.2033 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 198.506,35 0.0 6598.0 1547.0 12.Jan.2062 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 198.514,71 0.0 9869.0 742.0 01.Juli2036 570.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 198.542,66 0.0 9827.0 155.0 01.Mai2028 400.0
EOANGR E.ON SE RegS Elektroindustrie 198.586,31 0.0 11101.0 1012.0 16.Jan.2040 400.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 198.588,39 0.0 11194.0 721.0 31.März2035 400.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 198.612,37 0.0 7759.0 1148.0 30.Nov.2046 439.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 198.657,67 0.0 9908.0 434.0 01.Aug.2031 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 198.681,34 0.0 8779.0 483.0 15.Nov.2031 245.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 198.688,88 0.0 9894.0 429.0 01.Juli2031 490.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 198.690,50 0.0 9861.0 262.0 28.Mai2029 425.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 198.691,21 0.0 9890.0 422.0 29.Juni2032 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 198.698,66 0.0 9885.0 427.0 25.Juni2031 495.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 198.733,36 0.0 9769.0 406.0 12.März2031 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 198.734,90 0.0 9780.0 367.0 15.Sept.2030 415.0
CDW CDW LLC Technologie 198.740,76 0.0 9692.0 622.0 22.Aug.2034 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.747,05 0.0 9840.0 422.0 14.Mai2031 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 198.758,09 0.0 9837.0 341.0 01.Mai2030 405.0
KOREAT KT CORPORATION 144A Kommunikation 198.759,27 0.0 9916.0 316.0 13.Jan.2030 463.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 198.763,85 0.0 11145.0 564.0 26.Jan.2033 363.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 198.785,04 0.0 9843.0 119.0 02.Nov.2027 388.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 198.788,55 0.0 6612.0 182.0 23.Juni2028 194.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 197.937,59 0.0 11125.0 572.0 31.Jan.2033 325.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 197.950,97 0.0 13075.0 527.0 24.Nov.2032 489.0
UPS UNITED PARCEL SERVICE INC Transport 197.969,52 0.0 9769.0 1414.0 14.Mai2065 605.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 197.999,17 0.0 9877.0 428.0 14.Juli2032 505.0
AR ANTERO RESOURCES CORP Energie 198.008,08 0.0 9626.0 708.0 01.Feb.2036 540.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 198.019,42 0.0 11276.0 366.0 18.Juni2030 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.020,77 0.0 9737.0 522.0 15.Sept.2032 435.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 198.038,05 0.0 9789.0 620.0 16.Mai2034 550.0
DVN DEVON ENERGY CORPORATION Energie 198.042,33 0.0 9882.0 238.0 15.Jan.2030 450.0
STLA STELLANTIS FINANCIAL SERVICES US C 144A Zyklische Konsumgüter 198.055,57 0.0 9806.0 416.0 15.Juni2031 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 198.068,93 0.0 8791.0 500.0 13.Jan.2032 240.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 198.074,45 0.0 9741.0 366.0 09.Sept.2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 198.121,52 0.0 9899.0 568.0 12.Juli2032 113.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 198.128,22 0.0 9800.0 452.0 10.Nov.2032 474.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 198.151,55 0.0 9891.0 571.0 20.Juli2033 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 198.164,87 0.0 9878.0 425.0 09.Juli2032 515.0
CCI CROWN CASTLE INC Kommunikation 198.170,35 0.0 8796.0 455.0 15.Juli2031 250.0
SPG SIMON PROPERTY GROUP LP REITS 198.174,06 0.0 9676.0 1258.0 08.März2053 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 198.174,74 0.0 9779.0 150.0 02.März2028 313.0
DHLGR DEUTSCHE POST AG RegS Transport 198.228,26 0.0 11272.0 527.0 05.Juni2032 313.0
UDR UDR INC MTN REITS 198.251,07 0.0 9906.0 226.0 26.Jan.2029 440.0
PKNPW ORLEN SA MTN RegS Energie 198.258,20 0.0 11301.0 606.0 07.Juli2033 375.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 198.267,56 0.0 9727.0 729.0 23.März2036 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 198.274,55 0.0 10464.0 721.0 15.Jan.2036 600.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.278,53 0.0 9668.0 689.0 11.Aug.2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 198.279,47 0.0 9807.0 682.0 15.Mai2035 505.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 198.287,12 0.0 9879.0 430.0 06.Juli2031 525.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 198.317,47 0.0 5964.0 1436.0 12.Aug.2051 295.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 198.330,11 0.0 9708.0 726.0 10.März2036 536.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 198.363,38 0.0 9918.0 602.0 30.Jan.2034 590.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 197.519,35 0.0 9770.0 380.0 06.Nov.2030 455.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 197.523,77 0.0 9785.0 337.0 05.Juni2030 585.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 197.544,94 0.0 9754.0 578.0 23.Sept.2032 125.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 197.560,79 0.0 9778.0 1330.0 28.Mai2055 580.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 197.580,07 0.0 9833.0 81.0 02.Juni2027 288.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 197.580,61 0.0 9825.0 958.0 08.Juni2038 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 197.583,55 0.0 9860.0 355.0 17.Juli2030 503.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 197.602,60 0.0 9708.0 513.0 15.Sept.2032 455.0
NFLX NETFLIX INC Kommunikation 197.608,88 0.0 9867.0 766.0 15.Aug.2036 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.727,96 0.0 9826.0 498.0 15.Juni2032 470.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 197.740,14 0.0 11070.0 375.0 23.Aug.2030 213.0
PSX PHILLIPS 66 CO Energie 197.842,48 0.0 9705.0 674.0 15.März2035 495.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 197.843,72 0.0 9849.0 569.0 01.Juli2033 520.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 197.854,03 0.0 9796.0 631.0 20.Mai2034 490.0
NTT NTT FINANCE CORP 144A Kommunikation 197.889,32 0.0 9852.0 590.0 01.Nov.2033 526.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 197.890,48 0.0 9703.0 739.0 19.März2036 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 197.900,34 0.0 9704.0 727.0 19.März2036 525.0
TMUS T-MOBILE USA INC Kommunikation 197.903,71 0.0 9783.0 681.0 15.Mai2035 530.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 197.083,11 0.0 9777.0 918.0 15.Juni2040 600.0
EQH PINE STREET TRUST III 144A Versicherung 197.100,16 0.0 9724.0 1249.0 15.Mai2054 622.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.102,85 0.0 9807.0 753.0 14.Juli2036 554.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 197.107,93 0.0 9757.0 256.0 14.Mai2029 464.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.115,15 0.0 9647.0 637.0 01.Sept.2034 500.0
EQR ERP OPERATING LP REITS 197.119,98 0.0 8668.0 462.0 01.Aug.2031 185.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 197.133,58 0.0 7749.0 1278.0 01.Okt.2048 409.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 197.138,83 0.0 9824.0 754.0 08.Juli2036 536.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.161,41 0.0 9732.0 1257.0 15.Nov.2052 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 197.194,41 0.0 9564.0 391.0 12.März2031 535.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 197.216,17 0.0 6557.0 1698.0 01.Juli2049 175.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 197.225,86 0.0 9753.0 485.0 15.Mai2032 513.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 197.232,48 0.0 9747.0 703.0 01.Mai2035 460.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 197.289,68 0.0 9512.0 979.0 28.Sept.2039 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 197.299,50 0.0 9832.0 565.0 07.Juli2034 514.0
NTRCN NUTRIEN LTD Grundstoffindustrie 197.305,63 0.0 9773.0 744.0 29.Mai2036 535.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 197.313,42 0.0 8122.0 1107.0 03.Dez.2042 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.327,17 0.0 9853.0 141.0 17.Jan.2028 354.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 197.340,44 0.0 9840.0 748.0 01.Aug.2036 570.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 197.342,15 0.0 9799.0 659.0 15.Dez.2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.345,37 0.0 9851.0 139.0 15.Jan.2028 360.0
ET ENERGY TRANSFER PARTNERS LP Energie 197.379,95 0.0 8616.0 1135.0 15.Apr.2047 530.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 197.383,63 0.0 7579.0 1282.0 22.Sept.2046 275.0
AER AERCAP FUNDING DAC Finanzunternehmen 197.393,29 0.0 9837.0 431.0 07.Juli2031 488.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 197.398,41 0.0 9688.0 1236.0 16.Apr.2054 625.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 197.410,32 0.0 9785.0 385.0 24.Nov.2030 460.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 197.412,04 0.0 9785.0 752.0 01.Juni2036 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 197.413,12 0.0 9755.0 1308.0 01.Juni2056 605.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 197.426,75 0.0 6433.0 1359.0 15.Aug.2049 320.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 197.459,29 0.0 12785.0 289.0 11.Okt.2030 351.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 197.465,47 0.0 9693.0 729.0 26.März2036 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 197.467,12 0.0 8580.0 1143.0 01.Sept.2045 470.0
UAL UNITED AIRLINES INC Transport 197.477,78 0.0 9623.0 190.0 07.Apr.2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.485,62 0.0 9851.0 433.0 13.Juli2031 488.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 197.494,90 0.0 9711.0 646.0 03.Okt.2034 500.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 196.663,24 0.0 11193.0 747.0 24.Juni2035 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 196.666,65 0.0 9803.0 613.0 09.Jan.2034 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 196.697,64 0.0 9825.0 233.0 22.Jan.2029 400.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 196.704,87 0.0 9729.0 258.0 01.Nov.2029 425.0
ORAFP ORANGE SA MTN 144A Kommunikation 196.715,01 0.0 9817.0 230.0 13.Jan.2029 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 196.725,91 0.0 9748.0 711.0 05.Juni2037 570.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 196.729,53 0.0 11194.0 168.0 28.Apr.2028 163.0
NTT NTT FINANCE CORP 144A Kommunikation 196.745,70 0.0 9793.0 767.0 01.Nov.2036 548.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.746,49 0.0 9732.0 376.0 04.Nov.2031 442.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 196.758,83 0.0 9803.0 182.0 30.Juni2028 425.0
NEXTPR NEXT PROPERTIES RegS REITS 196.759,87 0.0 9838.0 985.0 30.Jan.2044 695.0
TXN TEXAS INSTRUMENTS INC Technologie 196.761,20 0.0 8673.0 473.0 15.Sept.2031 190.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 196.777,39 0.0 11060.0 923.0 20.Feb.2038 363.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 196.809,88 0.0 9693.0 713.0 22.Apr.2037 540.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 196.819,07 0.0 9824.0 749.0 20.Juli2036 563.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 196.820,14 0.0 9630.0 694.0 11.Sept.2036 542.0
ENBCN ENBRIDGE INC Energie 196.892,15 0.0 9742.0 716.0 20.Nov.2035 520.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 196.899,78 0.0 8537.0 1073.0 15.Aug.2043 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 196.901,38 0.0 8671.0 470.0 15.Sept.2031 213.0
J JACOBS SOLUTIONS INC Industrial Other 196.920,40 0.0 9625.0 718.0 03.März2036 538.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Sonstige Finanzwerte 196.943,63 0.0 9828.0 139.0 10.Jan.2028 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 196.947,67 0.0 9740.0 248.0 18.Apr.2029 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 196.964,60 0.0 9710.0 731.0 23.Apr.2037 509.0
ALLY ALLY FINANCIAL INC Bankwesen 196.969,33 0.0 9848.0 494.0 31.Juli2033 555.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 197.000,72 0.0 9804.0 505.0 14.Okt.2031 50.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 197.028,80 0.0 9672.0 404.0 26.Feb.2031 420.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 197.041,59 0.0 9832.0 229.0 13.Jan.2030 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 197.060,40 0.0 7708.0 1278.0 15.März2052 463.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 197.067,84 0.0 9845.0 142.0 21.Jan.2028 345.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 196.254,94 0.0 11088.0 222.0 25.Nov.2028 163.0
AAPL APPLE INC Technologie 196.263,61 0.0 9657.0 277.0 08.Aug.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 196.271,92 0.0 10607.0 439.0 28.Feb.2031 125.0
SOCGEN SOCIETE GENERALE SA (FXD-FRN) MTN 144A Bankwesen 196.293,24 0.0 9779.0 543.0 08.Aug.2034 540.0
BA BOEING CO Produktionsmittel 196.330,24 0.0 9730.0 209.0 01.Nov.2028 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 196.337,52 0.0 8715.0 499.0 15.Jan.2032 244.0
O REALTY INCOME CORPORATION REITS 196.372,35 0.0 9801.0 269.0 15.Juli2029 400.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 196.395,31 0.0 9657.0 645.0 07.Okt.2034 513.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 196.406,88 0.0 9633.0 273.0 08.Aug.2029 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 196.426,33 0.0 8666.0 431.0 11.März2031 165.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 196.455,43 0.0 9780.0 633.0 02.Juli2034 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 196.462,00 0.0 9802.0 474.0 15.Jan.2032 480.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 196.471,73 0.0 12821.0 398.0 14.Feb.2031 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 196.491,58 0.0 9665.0 280.0 12.Sept.2029 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 196.508,17 0.0 12655.0 871.0 07.Dez.2038 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 196.515,53 0.0 9717.0 685.0 15.Mai2035 515.0
QCOM QUALCOMM INCORPORATED Technologie 196.519,64 0.0 9727.0 691.0 20.Mai2035 500.0
ESENMX ESENTIA ENERGY DEVELOPMENT SAB DE RegS Energie 196.522,87 0.0 9826.0 562.0 30.Juli2033 613.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 196.527,13 0.0 9689.0 649.0 23.Okt.2034 510.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 196.533,69 0.0 8031.0 1466.0 19.Juni2064 488.0
T AT&T INC Kommunikation 196.600,57 0.0 5884.0 1357.0 01.Feb.2052 330.0
JXN JACKSON FINANCIAL INC Versicherung 196.632,80 0.0 6478.0 1290.0 23.Nov.2051 400.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 196.636,29 0.0 9727.0 379.0 04.Nov.2031 438.0
V VISA INC Technologie 195.921,35 0.0 11111.0 887.0 15.Mai2037 350.0
UNP UNION PACIFIC CORPORATION Transport 195.923,16 0.0 9782.0 548.0 20.Jan.2033 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 195.927,58 0.0 9693.0 249.0 18.Apr.2029 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 195.929,66 0.0 11035.0 204.0 15.Sept.2028 160.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 195.980,46 0.0 7051.0 296.0 09.Okt.2029 341.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.980,95 0.0 9797.0 628.0 29.Jan.2034 455.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 196.009,68 0.0 9609.0 1259.0 05.Apr.2054 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 196.072,79 0.0 9627.0 675.0 03.Okt.2036 544.0
BAC BANK OF AMERICA CORP Bankwesen 196.087,35 0.0 8583.0 1139.0 21.Apr.2045 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 196.091,31 0.0 11168.0 111.0 15.Sept.2027 38.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 196.117,13 0.0 8679.0 404.0 15.Nov.2030 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.136,26 0.0 9707.0 249.0 15.Apr.2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 196.147,11 0.0 9564.0 1056.0 22.Feb.2044 550.0
CTVA EIDP INC Grundstoffindustrie 196.150,35 0.0 9706.0 561.0 15.Mai2033 480.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.152,17 0.0 11172.0 113.0 24.Sept.2027 38.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 196.183,64 0.0 9617.0 706.0 09.Sept.2035 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 196.210,19 0.0 9786.0 732.0 14.Juli2037 552.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Sonstige Finanzwerte 196.212,45 0.0 9707.0 252.0 17.Apr.2029 363.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 196.215,55 0.0 9668.0 737.0 01.Mai2036 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 195.371,44 0.0 9646.0 490.0 15.Apr.2032 415.0
DGFP VINCI SA MTN RegS Transport 195.373,40 0.0 9737.0 528.0 09.Jan.2032 50.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 195.384,49 0.0 9687.0 567.0 01.Juni2033 500.0
JBS JBS NV Nicht-zyklische Konsumgüter 195.463,31 0.0 9499.0 1208.0 25.Feb.2055 638.0
HP HELMERICH AND PAYNE INC Energie 195.518,11 0.0 9684.0 650.0 01.Dez.2034 550.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 195.528,31 0.0 11004.0 719.0 15.März2035 388.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.538,11 0.0 9705.0 539.0 02.Dez.2032 437.0
EBAY EBAY INC Zyklische Konsumgüter 195.612,99 0.0 9660.0 714.0 06.Nov.2035 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 195.627,12 0.0 9748.0 741.0 07.Juli2037 530.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 195.637,60 0.0 13016.0 741.0 16.Juni2034 175.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 195.662,26 0.0 9656.0 744.0 01.Juni2036 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 195.669,14 0.0 9102.0 427.0 15.Apr.2031 285.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 195.688,13 0.0 9718.0 388.0 02.Dez.2030 408.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.699,76 0.0 9689.0 254.0 18.Apr.2029 335.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 195.786,77 0.0 9690.0 1304.0 01.Juni2055 595.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 194.974,94 0.0 9541.0 700.0 01.Sept.2035 497.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 194.996,10 0.0 5560.0 1521.0 15.Jan.2051 250.0
NRG NRG ENERGY INC 144A Elektroindustrie 195.007,67 0.0 9591.0 699.0 15.Okt.2035 541.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 195.027,98 0.0 9732.0 399.0 15.Jan.2031 454.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 195.061,76 0.0 9612.0 750.0 04.Dez.2034 188.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 195.088,59 0.0 9638.0 757.0 30.Juni2036 500.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 195.089,17 0.0 9743.0 740.0 05.Juli2034 138.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 195.116,49 0.0 9528.0 726.0 15.Feb.2036 495.0
PLD PROLOGIS LP REITS 195.123,18 0.0 8635.0 400.0 15.Okt.2030 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 195.130,20 0.0 9705.0 1256.0 01.Juli2055 638.0
EXPNLN EXPERIAN FINANCE US INC 144A Technologie 195.157,42 0.0 9703.0 759.0 24.Aug.2036 535.0
INRCON INRETAIL CONSUMER RegS Nicht-zyklische Konsumgüter 195.160,93 0.0 9642.0 156.0 22.März2028 325.0
MITSRE MITSUI FUDOSAN CO LTD 144A Sonstige Finanzwerte 195.162,29 0.0 9752.0 230.0 24.Jan.2029 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 195.187,70 0.0 9730.0 395.0 08.Jan.2031 455.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 195.190,86 0.0 9738.0 394.0 14.Jan.2032 450.0
SBRA SABRA HEALTH CARE LP REITS 195.202,43 0.0 9645.0 291.0 15.Okt.2029 390.0
PSA PUBLIC STORAGE OPERATING CO REITS 195.213,67 0.0 9676.0 253.0 01.Mai2029 338.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 195.222,86 0.0 6390.0 1260.0 26.März2048 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 195.232,01 0.0 9686.0 424.0 10.Juni2036 504.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 195.238,83 0.0 9750.0 508.0 21.Juli2032 470.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 195.263,99 0.0 11079.0 805.0 12.Jan.2037 513.0
QRVO QORVO INC Technologie 195.273,33 0.0 9635.0 267.0 15.Okt.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 195.287,93 0.0 9662.0 380.0 29.Okt.2030 400.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 195.299,72 0.0 7047.0 391.0 19.Nov.2030 381.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 195.308,96 0.0 11110.0 157.0 10.März2028 113.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 195.328,91 0.0 9745.0 396.0 14.Jan.2031 456.0
WMB WILLIAMS COMPANIES INC Energie 195.357,18 0.0 9541.0 1266.0 15.März2055 600.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 195.363,20 0.0 9590.0 552.0 02.März2033 430.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 195.364,78 0.0 9666.0 533.0 05.Nov.2032 430.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 195.368,08 0.0 9816.0 179.0 10.Aug.2030 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 194.539,80 0.0 9490.0 860.0 13.Sept.2036 200.0
OKE ONEOK INC Energie 194.599,86 0.0 9959.0 87.0 13.Juli2027 400.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 194.610,68 0.0 9640.0 721.0 26.Nov.2035 508.0
IPLCN INTER PIPELINE LTD RegS Energie 194.668,27 0.0 6926.0 744.0 13.Feb.2036 465.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 194.688,33 0.0 12897.0 802.0 22.Juni2037 575.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 194.689,82 0.0 7001.0 293.0 18.Sept.2029 300.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 194.722,61 0.0 9501.0 726.0 01.Feb.2036 470.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 194.734,27 0.0 9607.0 492.0 13.Apr.2032 438.0
SANTAN BANCO SANTANDER SA Bankwesen 194.737,82 0.0 9617.0 718.0 06.Nov.2035 513.0
KMI KINDER MORGAN INC Energie 194.747,24 0.0 9737.0 1313.0 01.Aug.2056 615.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 194.778,52 0.0 11038.0 222.0 20.Nov.2028 115.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 194.814,69 0.0 7671.0 1246.0 10.Apr.2047 395.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 194.835,68 0.0 11129.0 284.0 24.Juli2029 195.0
VOD VODAFONE GROUP PLC MTN Kommunikation 194.841,48 0.0 9678.0 748.0 18.Juni2036 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.841,96 0.0 7828.0 1216.0 15.Apr.2047 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 194.845,98 0.0 9999.0 137.0 23.Feb.2028 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 194.871,11 0.0 9542.0 559.0 01.Mai2033 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 194.890,73 0.0 9686.0 575.0 15.Juni2033 455.0
AXASA AXA SA MTN RegS Versicherung 194.902,91 0.0 11128.0 787.0 24.Juli2056 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 194.090,09 0.0 9641.0 607.0 14.Dez.2032 88.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 194.117,21 0.0 9686.0 1274.0 20.Juli2056 638.0
GATX GATX CORPORATION Finanzunternehmen 194.149,70 0.0 9674.0 352.0 30.Juni2030 400.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 194.150,55 0.0 7604.0 1129.0 15.März2045 430.0
GFCFP GECINA SA MTN RegS REITS 194.198,81 0.0 9678.0 722.0 29.Mai2034 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 194.213,49 0.0 9697.0 273.0 18.Juli2030 396.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 194.220,13 0.0 7745.0 1248.0 10.Jan.2048 432.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 194.257,70 0.0 9557.0 229.0 01.Feb.2029 313.0
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Transport 194.292,73 0.0 9654.0 218.0 17.Nov.2028 300.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 194.310,93 0.0 9622.0 715.0 26.Nov.2035 525.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 194.372,63 0.0 9594.0 1323.0 01.Juni2056 585.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 194.397,87 0.0 9695.0 754.0 13.Juli2036 538.0
EIX EDISON INTERNATIONAL Elektroindustrie 194.438,67 0.0 9773.0 469.0 15.März2032 525.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 194.438,97 0.0 8550.0 508.0 01.März2032 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 194.439,60 0.0 7638.0 1297.0 01.Apr.2050 420.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 194.461,51 0.0 9700.0 732.0 15.Jan.2036 518.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 194.491,71 0.0 9500.0 1278.0 15.Sept.2055 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.504,88 0.0 9912.0 77.0 19.Mai2027 315.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 193.665,27 0.0 7597.0 351.0 21.Sept.2030 580.0
FUNOTR TRUST F/1401 RegS REITS 193.729,46 0.0 9686.0 979.0 30.Jan.2044 695.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 193.770,97 0.0 6384.0 962.0 07.Okt.2038 334.0
D DOMINION RESOURCES INC Elektroindustrie 193.777,12 0.0 10984.0 814.0 15.Juni2038 700.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Bankwesen 193.812,73 0.0 9423.0 1042.0 10.Feb.2047 567.0
TSELEC TRANSELEC SA 144A Elektroindustrie 193.831,50 0.0 9672.0 228.0 12.Jan.2029 388.0
NTRCN NUTRIEN LTD Grundstoffindustrie 193.843,25 0.0 9492.0 1258.0 27.März2053 580.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 193.971,92 0.0 11062.0 178.0 22.Mai2028 100.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 193.973,41 0.0 9443.0 1288.0 15.Aug.2053 555.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 194.008,08 0.0 9668.0 264.0 03.Juli2029 438.0
ENBCN ENBRIDGE INC MTN Energie 194.008,27 0.0 6985.0 297.0 03.Okt.2029 299.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 194.027,56 0.0 9577.0 749.0 29.Apr.2036 488.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 194.042,12 0.0 11022.0 352.0 29.Apr.2030 225.0
LIN LINDE PLC RegS Grundstoffindustrie 194.046,38 0.0 9640.0 791.0 31.März2035 163.0
CHPELL CHPE LLC 144A Elektroindustrie 194.050,50 0.0 9621.0 1115.0 29.Juni2046 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 194.052,14 0.0 5934.0 1479.0 15.Dez.2051 290.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Sonstige Finanzwerte 194.053,76 0.0 12632.0 306.0 28.Nov.2029 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 194.084,14 0.0 9700.0 274.0 26.Juli2029 388.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 193.236,16 0.0 11008.0 167.0 13.Apr.2028 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.237,50 0.0 8587.0 463.0 29.Juli2032 236.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 193.331,50 0.0 12490.0 664.0 21.Dez.2034 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.445,82 0.0 9428.0 722.0 03.Feb.2036 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 193.449,74 0.0 10943.0 470.0 01.Mai2032 700.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 193.457,62 0.0 9563.0 729.0 05.Nov.2035 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 193.475,61 0.0 7933.0 1268.0 15.März2049 430.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 193.512,25 0.0 9485.0 742.0 02.März2036 460.0
AIA AIA GROUP LTD 144A Versicherung 193.518,15 0.0 9570.0 334.0 07.Apr.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.553,27 0.0 9567.0 730.0 12.Mai2037 505.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 193.557,20 0.0 6995.0 1103.0 01.Dez.2040 263.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 193.565,79 0.0 6925.0 1265.0 01.Okt.2046 340.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 193.577,55 0.0 9646.0 252.0 01.Juli2029 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 193.628,98 0.0 8518.0 549.0 30.Sept.2032 264.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 193.631,02 0.0 9475.0 737.0 26.Feb.2036 483.0
ORAFP ORANGE SA MTN 144A Kommunikation 193.654,59 0.0 9663.0 398.0 13.Jan.2031 425.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 192.801,71 0.0 9530.0 1357.0 20.Mai2056 560.0
O REALTY INCOME CORPORATION REITS 192.805,23 0.0 9599.0 267.0 15.Juni2029 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 192.835,12 0.0 7006.0 1336.0 25.Jan.2050 380.0
QCOM QUALCOMM INCORPORATED Technologie 192.837,03 0.0 9550.0 694.0 20.Mai2035 465.0
EQT EQT CORP Energie 192.973,59 0.0 9876.0 217.0 15.Jan.2029 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 192.973,96 0.0 11012.0 283.0 04.Juli2029 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 192.977,15 0.0 10980.0 359.0 22.Mai2030 213.0
MKL MARKEL GROUP INC Versicherung 193.004,98 0.0 9525.0 1265.0 16.Mai2054 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.029,90 0.0 9530.0 486.0 19.Apr.2033 432.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 193.095,63 0.0 9578.0 735.0 02.Dez.2035 467.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 193.151,52 0.0 10990.0 417.0 02.Dez.2030 63.0
CMCSA COMCAST CORPORATION Kommunikation 193.160,97 0.0 6840.0 1191.0 15.Aug.2047 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 192.421,07 0.0 9503.0 701.0 04.Nov.2036 494.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 192.447,07 0.0 9433.0 1314.0 26.März2054 550.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 192.452,35 0.0 10742.0 772.0 15.Sept.2037 675.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.479,00 0.0 9599.0 708.0 13.Jan.2037 524.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 192.558,03 0.0 9527.0 1262.0 01.Juni2054 605.0
XYL XYLEM INC Produktionsmittel 192.562,04 0.0 9628.0 146.0 30.Jan.2028 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 192.624,22 0.0 9375.0 1230.0 01.März2055 615.0
SO ALABAMA POWER COMPANY Elektroindustrie 192.640,90 0.0 9468.0 514.0 01.Sept.2032 394.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 192.674,31 0.0 9442.0 1262.0 04.Apr.2054 589.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 192.674,64 0.0 10697.0 615.0 01.Aug.2034 625.0
URWFP WEA FINANCE LLC 144A REITS 192.683,51 0.0 9589.0 266.0 15.Juni2029 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 192.731,80 0.0 9512.0 1310.0 01.Juni2056 590.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 192.735,35 0.0 9618.0 1091.0 20.Juli2046 625.0
TAISEM TSMC GLOBAL LTD RegS Technologie 192.791,68 0.0 9606.0 113.0 28.Sept.2027 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 191.945,75 0.0 12767.0 184.0 26.Juni2028 225.0
MAFUAE MAF SUKUK LTD RegS Sonstige Finanzwerte 191.995,47 0.0 9434.0 324.0 28.Feb.2030 393.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 192.062,78 0.0 9514.0 567.0 24.Mai2033 488.0
MAS MASCO CORP Produktionsmittel 192.096,27 0.0 9536.0 149.0 15.Feb.2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Bankwesen 192.224,21 0.0 9574.0 1081.0 07.Juli2047 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 192.243,04 0.0 9397.0 1271.0 15.Sept.2053 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 192.265,49 0.0 9492.0 1330.0 15.Mai2056 575.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 192.275,89 0.0 9361.0 1250.0 26.Feb.2054 587.0
SWX SOUTHWEST GAS CORP Erdgas 192.287,61 0.0 9461.0 483.0 15.März2032 405.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 192.354,67 0.0 12317.0 212.0 05.Dez.2029 675.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 192.372,82 0.0 9473.0 696.0 01.Okt.2035 436.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 191.558,75 0.0 9573.0 514.0 27.Juli2032 440.0
FUNOTR FIBRA UNO RegS REITS 191.594,64 0.0 9559.0 312.0 15.Jan.2030 487.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 191.595,39 0.0 9471.0 292.0 01.Okt.2029 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 191.647,14 0.0 9476.0 252.0 30.Apr.2029 425.0
WMB WILLIAMS COMPANIES INC Energie 191.671,87 0.0 9524.0 1066.0 24.Juni2044 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 191.685,71 0.0 9354.0 1239.0 15.März2055 610.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 191.710,95 0.0 9421.0 519.0 01.Sept.2032 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 191.809,25 0.0 9328.0 1259.0 15.Aug.2053 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 191.886,20 0.0 9554.0 1078.0 05.Juli2044 565.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 191.891,03 0.0 10750.0 856.0 01.Apr.2039 645.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 191.896,85 0.0 9584.0 140.0 10.Jan.2028 180.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 191.121,07 0.0 7509.0 1328.0 01.Apr.2052 406.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 191.148,68 0.0 9433.0 282.0 15.Aug.2029 270.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 191.164,34 0.0 9427.0 281.0 14.Aug.2029 285.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 191.176,01 0.0 10801.0 1080.0 27.Apr.2041 413.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 191.207,52 0.0 9535.0 1071.0 15.Jan.2044 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 191.238,30 0.0 12737.0 132.0 08.Dez.2027 63.0
TRV TRAVELERS COMPANIES INC Versicherung 191.288,88 0.0 9553.0 1343.0 24.Juli2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 191.319,24 0.0 9280.0 1274.0 01.März2056 585.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 191.333,23 0.0 9493.0 301.0 08.Nov.2029 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 191.353,95 0.0 9474.0 195.0 16.Aug.2028 204.0
DTMINC DT MIDSTREAM INC 144A Energie 191.379,89 0.0 9442.0 488.0 15.Apr.2032 430.0
ENBCN ENBRIDGE INC MTN Energie 191.399,08 0.0 6252.0 1096.0 27.Aug.2042 424.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 191.408,78 0.0 5805.0 1358.0 24.Apr.2050 313.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 191.510,99 0.0 12677.0 306.0 26.Nov.2049 375.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektroindustrie 191.512,88 0.0 10340.0 786.0 15.Mai2037 595.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 190.672,46 0.0 12416.0 296.0 13.Okt.2029 275.0
PROMIG PROMIGAS SA ESP RegS Erdgas 190.677,28 0.0 9426.0 293.0 16.Okt.2029 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 190.795,00 0.0 10611.0 230.0 01.März2029 700.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.884,01 0.0 9722.0 245.0 05.Apr.2029 365.0
EMORYU EMORY UNIVERSITY Industrial Other 190.908,86 0.0 6240.0 1429.0 01.Sept.2050 297.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 190.941,69 0.0 9343.0 1224.0 01.Apr.2054 613.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 190.964,01 0.0 9463.0 341.0 29.Apr.2030 338.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 190.976,30 0.0 9538.0 188.0 15.Juli2028 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 190.984,69 0.0 9515.0 831.0 09.Jan.2038 540.0
ELV ELEVANCE HEALTH INC Versicherung 191.002,90 0.0 9439.0 290.0 15.Sept.2029 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 191.028,71 0.0 10660.0 738.0 01.Sept.2036 615.0
DIS WALT DISNEY CO Kommunikation 191.071,69 0.0 8325.0 1265.0 23.März2050 470.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 191.079,15 0.0 9428.0 283.0 19.Aug.2029 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.300,35 0.0 9883.0 326.0 15.Apr.2030 450.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 190.329,92 0.0 12570.0 253.0 30.März2029 263.0
XEL XCEL ENERGY INC Elektroindustrie 190.342,22 0.0 9460.0 347.0 01.Juni2030 340.0
WLK WESTLAKE CORP Grundstoffindustrie 190.366,04 0.0 10871.0 286.0 17.Juli2029 163.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 190.411,87 0.0 7485.0 1218.0 01.Okt.2046 395.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Sonstige Finanzwerte 190.413,66 0.0 9367.0 367.0 27.Aug.2030 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 190.429,02 0.0 9436.0 682.0 21.Okt.2033 95.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 190.430,55 0.0 7540.0 370.0 20.Nov.2030 549.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.452,15 0.0 9512.0 188.0 14.Juli2028 217.0
ES NSTAR ELECTRIC CO Elektroindustrie 190.470,28 0.0 6297.0 1446.0 01.Juni2051 310.0
COP BURLINGTON RESOURCES LLC Energie 190.518,53 0.0 10409.0 753.0 15.Okt.2036 595.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 190.549,07 0.0 9517.0 188.0 12.Juli2028 213.0
DUK DUKE ENERGY CORP Elektroindustrie 190.652,59 0.0 8412.0 1152.0 15.Dez.2045 480.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 189.842,42 0.0 10720.0 578.0 15.März2034 675.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 189.861,09 0.0 9285.0 1281.0 15.März2053 550.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 189.865,70 0.0 12090.0 806.0 18.Sept.2037 488.0
ENGIFP GDF SUEZ MTN RegS Erdgas 189.887,36 0.0 9428.0 790.0 13.März2035 150.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 189.893,16 0.0 9872.0 207.0 01.Nov.2028 338.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 189.934,67 0.0 9309.0 1270.0 01.Apr.2053 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 190.037,47 0.0 7514.0 1285.0 15.Mai2049 413.0
ETN EATON CORPORATION Produktionsmittel 190.147,80 0.0 9288.0 1342.0 06.März2056 545.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 190.180,08 0.0 7423.0 1196.0 15.Aug.2046 400.0
SO ALABAMA POWER COMPANY Elektroindustrie 190.226,01 0.0 7453.0 1183.0 01.März2045 375.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 189.397,01 0.0 9319.0 558.0 15.März2033 400.0
MMM 3M CO Produktionsmittel 189.424,66 0.0 9381.0 339.0 15.Apr.2030 305.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 189.430,06 0.0 10764.0 241.0 20.Jan.2029 100.0
RSG REPUBLIC SERVICES INC Produktionsmittel 189.500,58 0.0 10570.0 899.0 01.März2040 620.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 189.561,22 0.0 9290.0 1265.0 01.Apr.2053 565.0
ALTALK ALTALINK LP MTN Elektroindustrie 189.611,94 0.0 6296.0 1250.0 30.Juni2045 409.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 189.617,25 0.0 9458.0 639.0 09.März2033 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 189.638,20 0.0 9473.0 319.0 21.Jan.2030 368.0
BA BOEING CO Produktionsmittel 189.682,95 0.0 6700.0 1432.0 01.Aug.2059 395.0
CAT CATERPILLAR INC Produktionsmittel 189.754,51 0.0 8333.0 1517.0 15.Mai2064 475.0
NUE NUCOR CORP Grundstoffindustrie 189.770,19 0.0 10737.0 805.0 01.Dez.2037 640.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 189.782,82 0.0 12569.0 262.0 02.Mai2029 250.0
MSFT MICROSOFT CORPORATION Technologie 189.786,24 0.0 9387.0 735.0 03.Nov.2035 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 189.802,80 0.0 9318.0 834.0 01.Apr.2038 515.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.805,18 0.0 8414.0 1175.0 15.Juli2046 480.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 188.953,68 0.0 10590.0 557.0 06.Okt.2033 650.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 188.972,99 0.0 8180.0 1067.0 15.Feb.2044 475.0
EXC PECO ENERGY CO Elektroindustrie 189.017,73 0.0 6187.0 1389.0 15.Sept.2049 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 189.039,30 0.0 10706.0 320.0 29.Nov.2029 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.110,65 0.0 9362.0 295.0 27.Sept.2029 272.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 189.118,24 0.0 9382.0 203.0 15.Sept.2028 195.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 189.137,39 0.0 6869.0 1355.0 21.Jan.2050 363.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 189.181,74 0.0 8210.0 1252.0 17.Aug.2048 438.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 189.296,01 0.0 7522.0 525.0 14.Dez.2032 543.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 189.325,52 0.0 10806.0 458.0 14.Juli2031 243.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 189.337,49 0.0 9216.0 1310.0 15.März2056 560.0
ADI ANALOG DEVICES INC Technologie 189.351,88 0.0 9411.0 208.0 01.Okt.2028 170.0
LENOVO LENOVO GROUP LTD RegS Technologie 189.355,75 0.0 9384.0 384.0 02.Nov.2030 342.0
TDCDC TDC NET AS MTN RegS Kommunikation 189.368,57 0.0 12502.0 410.0 01.Juni2031 650.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 189.171,98 0.0 7551.0 979.0 16.Juli2040 549.0
DSVDC DSV FINANCE BV MTN RegS Transport 188.542,55 0.0 10714.0 348.0 16.März2030 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 188.588,81 0.0 10381.0 1229.0 30.Aug.2044 375.0
WMG WMG ACQUISITION CORP 144A Kommunikation 188.694,00 0.0 9417.0 341.0 15.Juli2030 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 188.714,30 0.0 9428.0 746.0 11.Juli2034 120.0
BACR BARCLAYS PLC Bankwesen 188.739,42 0.0 9310.0 375.0 23.Sept.2035 356.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 188.788,39 0.0 9309.0 324.0 01.Feb.2030 260.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 188.803,86 0.0 10577.0 738.0 01.Okt.2036 635.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 188.930,48 0.0 9189.0 521.0 31.März2038 413.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 188.164,13 0.0 8242.0 1200.0 01.Mai2048 483.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 188.228,15 0.0 8196.0 1256.0 15.März2049 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 188.230,58 0.0 9073.0 1072.0 15.Nov.2043 515.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 188.240,25 0.0 9373.0 1142.0 09.Juni2040 238.0
FCFEMM CFE FIBRA E RegS Elektroindustrie 188.351,87 0.0 9632.0 498.0 23.Sept.2040 588.0
OVV OVINTIV INC Energie 187.723,30 0.0 10695.0 1208.0 15.Juli2053 710.0
OKE ONEOK INC Energie 187.760,22 0.0 10697.0 1159.0 15.Jan.2051 715.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 187.831,40 0.0 9374.0 399.0 15.Jan.2031 400.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 187.844,01 0.0 9376.0 401.0 15.Jan.2031 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 187.899,35 0.0 10466.0 861.0 01.Sept.2039 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 187.903,74 0.0 9184.0 1305.0 15.Sept.2055 560.0
PRXNA PROSUS NV MTN RegS Kommunikation 187.990,53 0.0 9387.0 478.0 19.Jan.2032 419.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 188.067,53 0.0 9332.0 691.0 15.Nov.2033 88.0
WFC WELLS FARGO & COMPANY Bankwesen 188.072,52 0.0 12385.0 726.0 02.Nov.2035 463.0
ELV ELEVANCE HEALTH INC Versicherung 187.238,09 0.0 10326.0 654.0 15.Dez.2034 595.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 187.255,17 0.0 9349.0 654.0 16.Juni2033 100.0
SEGPLP SELP FINANCE SARL RegS REITS 187.278,87 0.0 10684.0 275.0 27.Mai2029 88.0
ENBCN ENBRIDGE INC NC5.5 Energie 187.316,90 0.0 10425.0 291.0 15.März2055 738.0
RIFP PERNOD-RICARD SA 144A Nicht-zyklische Konsumgüter 187.386,25 0.0 9345.0 1003.0 15.Jan.2042 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 187.391,98 0.0 9329.0 1312.0 05.Juli2054 565.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 187.459,96 0.0 9245.0 370.0 12.Aug.2030 275.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 187.473,18 0.0 7422.0 418.0 15.Mai2036 512.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 187.500,62 0.0 12479.0 279.0 03.Juli2029 200.0
ALDAR ALDAR PROPERTIES PJSC RegS Sonstige Finanzwerte 187.524,89 0.0 9203.0 520.0 14.Apr.2056 588.0
TRV TRAVELERS COMPANIES INC Versicherung 187.543,84 0.0 6207.0 1451.0 08.Juni2051 305.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 187.601,61 0.0 9337.0 354.0 15.Juni2030 340.0
UBS UBS GROUP AG 144A Bankwesen 187.606,06 0.0 9165.0 1020.0 06.Sept.2045 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 187.610,10 0.0 9289.0 715.0 11.Mai2035 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 187.663,36 0.0 9156.0 1295.0 01.März2054 545.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 186.839,40 0.0 9636.0 188.0 15.Apr.2030 300.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 186.860,02 0.0 9068.0 1000.0 01.Feb.2043 550.0
WB WEIBO CORP Kommunikation 186.863,78 0.0 9323.0 360.0 08.Juli2030 338.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Sonstige Finanzwerte 186.910,13 0.0 9279.0 349.0 07.Mai2030 288.0
XEL XCEL ENERGY INC Elektroindustrie 187.030,18 0.0 9308.0 311.0 01.Dez.2029 260.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.048,33 0.0 10443.0 235.0 15.März2029 650.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 187.071,32 0.0 7466.0 344.0 15.Juli2030 528.0
OVV OVINTIV INC Energie 187.112,15 0.0 10367.0 787.0 01.Feb.2038 650.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 187.119,32 0.0 10689.0 282.0 14.Juni2029 25.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektroindustrie 187.159,76 0.0 9356.0 323.0 28.Jan.2030 340.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 186.393,65 0.0 8129.0 1069.0 01.Okt.2043 465.0
FE FIRSTENERGY CORPORATION Elektroindustrie 186.447,41 0.0 9212.0 331.0 01.März2030 265.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 186.468,85 0.0 7283.0 142.0 01.Feb.2033 501.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 186.469,83 0.0 10533.0 420.0 18.Jan.2031 200.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 186.508,53 0.0 9570.0 414.0 12.Mai2031 470.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 186.561,36 0.0 9288.0 950.0 29.Mai2037 200.0
TRV TRAVELERS COMPANIES INC Versicherung 186.561,60 0.0 5674.0 1478.0 27.Apr.2050 255.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 186.566,00 0.0 9250.0 428.0 22.Apr.2031 288.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 186.656,24 0.0 9153.0 1291.0 01.Apr.2053 540.0
EMAAR EMAAR SUKUK LTD MTN RegS Sonstige Finanzwerte 186.666,74 0.0 9309.0 443.0 06.Juli2031 370.0
CCL CARNIVAL CORPORATION LTD RegS Zyklische Konsumgüter 186.711,05 0.0 12090.0 297.0 15.Jan.2030 575.0
CF CF INDUSTRIES INC Grundstoffindustrie 186.716,58 0.0 9133.0 1062.0 15.März2044 538.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 186.739,07 0.0 9274.0 477.0 17.Nov.2031 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.777,31 0.0 9291.0 1276.0 01.Juli2053 575.0
CCI CROWN CASTLE INC Kommunikation 186.781,71 0.0 6212.0 1404.0 15.Jan.2051 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 186.785,45 0.0 9329.0 659.0 24.Mai2033 50.0
EBAY EBAY INC Zyklische Konsumgüter 186.806,96 0.0 9235.0 333.0 11.März2030 270.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 185.990,17 0.0 9300.0 1304.0 31.Juli2053 560.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 186.026,53 0.0 9247.0 352.0 01.Juni2030 325.0
AMAT APPLIED MATERIALS INC Technologie 186.083,09 0.0 8125.0 1215.0 01.Apr.2047 435.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 186.120,15 0.0 12118.0 471.0 21.Nov.2031 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 186.253,35 0.0 9312.0 320.0 29.Jan.2030 420.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 186.295,50 0.0 10593.0 357.0 20.Apr.2030 163.0
SGROLN SEGRO PLC MTN RegS REITS 186.304,41 0.0 11972.0 990.0 06.Dez.2041 513.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 185.582,04 0.0 10585.0 641.0 23.Juni2033 138.0
SLB SCHLUMBERGER INVESTMENT SA Energie 185.608,77 0.0 9255.0 362.0 26.Juni2030 265.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 185.608,77 0.0 11850.0 191.0 24.Aug.2028 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 185.613,14 0.0 9255.0 1414.0 15.Jan.2066 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 185.647,86 0.0 12359.0 51.0 03.Feb.2027 28.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 185.740,00 0.0 9081.0 1293.0 15.März2054 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 185.831,83 0.0 6083.0 1459.0 17.März2052 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 185.900,66 0.0 10571.0 302.0 06.Sept.2029 50.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.129,56 0.0 9006.0 1239.0 21.Feb.2053 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 185.204,53 0.0 8973.0 1256.0 03.Feb.2056 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 185.232,77 0.0 8997.0 1308.0 01.Aug.2054 530.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 185.233,42 0.0 9225.0 691.0 20.Sept.2033 38.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 185.362,38 0.0 9887.0 106.0 15.Sept.2027 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 185.364,41 0.0 9172.0 334.0 01.März2030 230.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 185.512,94 0.0 10557.0 451.0 29.Apr.2031 150.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Sonstige Finanzwerte 185.515,15 0.0 9274.0 869.0 28.Juli2036 188.0
HPQ HP INC Technologie 184.697,31 0.0 9430.0 354.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.743,97 0.0 8008.0 1190.0 01.März2049 488.0
ALCSW ALCON FINANCE CORP 144A Nicht-zyklische Konsumgüter 184.766,54 0.0 9192.0 355.0 27.Mai2030 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 184.811,25 0.0 9189.0 777.0 05.Sept.2034 50.0
NNN NNN REIT INC REITS 184.876,27 0.0 9170.0 344.0 15.Apr.2030 250.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 184.895,89 0.0 12228.0 342.0 15.Apr.2032 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 184.921,08 0.0 8110.0 1313.0 01.Mai2050 435.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.945,53 0.0 11866.0 273.0 02.Okt.2029 488.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 185.014,51 0.0 8112.0 1077.0 02.Mai2043 450.0
UNP UNION PACIFIC CORPORATION Transport 185.029,16 0.0 6487.0 1575.0 06.Apr.2071 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 184.329,04 0.0 10378.0 507.0 25.Okt.2033 583.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 184.447,70 0.0 12079.0 401.0 15.März2031 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 184.513,59 0.0 5619.0 1447.0 15.Nov.2050 275.0
ENBCN ENBRIDGE INC Energie 184.515,26 0.0 6016.0 1310.0 22.Feb.2049 433.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 184.574,28 0.0 9138.0 1299.0 01.Juni2053 545.0
SPG SIMON PROPERTY GROUP LP REITS 184.605,74 0.0 9219.0 367.0 15.Juli2030 265.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 184.619,15 0.0 10512.0 306.0 17.Sept.2029 38.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 184.620,67 0.0 9073.0 975.0 06.Nov.2037 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 184.627,51 0.0 12092.0 1019.0 10.Apr.2042 525.0
CMCSA COMCAST CORPORATION Kommunikation 184.648,53 0.0 10308.0 752.0 15.März2037 645.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 183.839,02 0.0 9095.0 379.0 17.Sept.2030 263.0
C CITIGROUP INC Bankwesen 183.847,97 0.0 9067.0 1079.0 06.Mai2044 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 183.911,55 0.0 9034.0 1013.0 01.Okt.2041 484.0
IMCDNA IMCD NV RegS Grundstoffindustrie 183.931,71 0.0 11777.0 183.0 18.Sept.2028 488.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 183.999,00 0.0 9189.0 369.0 13.Juli2030 238.0
KIM KIMCO REALTY OP LLC REITS 184.030,32 0.0 9095.0 500.0 01.Apr.2032 320.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 184.056,18 0.0 12121.0 422.0 10.Apr.2031 363.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.062,17 0.0 10278.0 888.0 15.März2040 635.0
OKE ONEOK INC Energie 184.077,70 0.0 10390.0 507.0 15.Nov.2032 610.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 184.119,58 0.0 11853.0 277.0 11.Okt.2029 457.0
ADI ANALOG DEVICES INC Technologie 184.120,40 0.0 6039.0 1456.0 01.Okt.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 184.131,36 0.0 8088.0 1158.0 10.Nov.2044 425.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 184.212,02 0.0 6099.0 1325.0 09.Dez.2047 412.0
BPCEGP BPCE SA MTN 144A Bankwesen 183.397,98 0.0 7235.0 1064.0 19.Okt.2042 358.0
OKE ONEOK INC Energie 183.436,58 0.0 10454.0 375.0 15.Jan.2031 635.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 183.453,52 0.0 10299.0 653.0 15.Apr.2035 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 183.506,13 0.0 9062.0 499.0 15.März2032 300.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 183.507,81 0.0 7200.0 319.0 04.März2030 482.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 183.517,64 0.0 9145.0 815.0 14.Mai2035 125.0
BASGR BASF SE MTN RegS Grundstoffindustrie 183.518,79 0.0 9044.0 993.0 15.Nov.2037 163.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.580,08 0.0 9073.0 419.0 17.März2031 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 183.635,41 0.0 9134.0 354.0 25.Mai2031 259.0
WES WESTERN MIDSTREAM OPERATING LP Energie 183.678,69 0.0 10291.0 527.0 01.Apr.2033 615.0
TMUS T-MOBILE USA INC Kommunikation 183.750,60 0.0 9064.0 1271.0 15.Nov.2055 588.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 183.805,23 0.0 9035.0 445.0 08.Aug.2031 325.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 183.083,39 0.0 9050.0 377.0 01.Sept.2030 250.0
NWG NATWEST GROUP PLC Bankwesen 183.123,12 0.0 9103.0 393.0 28.Nov.2035 303.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 183.127,31 0.0 10359.0 596.0 31.Mai2035 634.0
BNS BANK OF NOVA SCOTIA Bankwesen 183.169,76 0.0 10184.0 593.0 01.Feb.2034 565.0
BCECN BELL CANADA MTN Kommunikation 183.188,38 0.0 6546.0 1151.0 29.Sept.2044 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 183.190,75 0.0 8128.0 1278.0 20.Jan.2049 445.0
FISV FISERV INC Technologie 183.265,27 0.0 9119.0 356.0 01.Juni2030 265.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 183.292,23 0.0 9032.0 453.0 12.Aug.2031 285.0
INTC INTEL CORPORATION Technologie 183.307,78 0.0 8144.0 1126.0 29.Juli2045 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 183.324,64 0.0 7160.0 1249.0 15.Aug.2047 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 183.325,57 0.0 11785.0 438.0 08.Sept.2031 425.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 183.366,14 0.0 10316.0 201.0 01.Nov.2028 650.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 183.377,04 0.0 9068.0 499.0 20.Apr.2032 361.0
FTSCN FORTIS INC Elektroindustrie 182.549,99 0.0 7185.0 448.0 09.Sept.2031 417.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 182.565,55 0.0 9090.0 359.0 01.Juni2030 230.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 182.604,49 0.0 8911.0 1246.0 13.Sept.2054 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.647,09 0.0 9023.0 416.0 15.März2032 290.0
DXC DXC TECHNOLOGY CO Technologie 182.684,95 0.0 9970.0 12.0 15.Sept.2026 180.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 182.695,00 0.0 10392.0 444.0 18.März2031 113.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 182.717,06 0.0 10221.0 352.0 07.Sept.2030 550.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 182.721,66 0.0 12127.0 481.0 14.Dez.2031 313.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 182.730,99 0.0 6067.0 1461.0 01.Jan.2051 291.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 182.739,01 0.0 10201.0 142.0 06.März2028 600.0
ELV ELEVANCE HEALTH INC Versicherung 182.745,11 0.0 10163.0 507.0 15.Okt.2032 550.0
WELL WELLTOWER OP LLC REITS 182.745,86 0.0 9091.0 440.0 01.Juni2031 280.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 182.782,49 0.0 9113.0 1007.0 01.Okt.2041 495.0
PSX PHILLIPS 66 CO Energie 182.783,02 0.0 8931.0 1292.0 15.März2055 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 182.880,85 0.0 9090.0 396.0 15.Nov.2030 255.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 182.894,96 0.0 10283.0 495.0 15.Okt.2032 570.0
CMCSA COMCAST CORPORATION Kommunikation 182.900,79 0.0 8013.0 1321.0 15.Mai2064 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 182.907,37 0.0 8880.0 1308.0 01.Feb.2055 530.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 182.907,90 0.0 9032.0 754.0 14.Sept.2034 113.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 182.913,78 0.0 10317.0 489.0 17.Okt.2031 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.945,27 0.0 7169.0 318.0 01.Feb.2035 423.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 182.134,27 0.0 10155.0 230.0 11.März2029 650.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 182.157,46 0.0 10330.0 944.0 15.Dez.2040 615.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 182.221,95 0.0 10384.0 340.0 15.Juli2030 638.0
HYDONE HYDRO ONE INC. Elektroindustrie 182.262,61 0.0 8017.0 336.0 03.Juni2030 735.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 182.287,96 0.0 10416.0 186.0 31.Juli2028 747.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 182.306,18 0.0 10288.0 605.0 14.Mai2034 605.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.316,79 0.0 8963.0 405.0 02.Feb.2031 310.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 182.340,23 0.0 10203.0 191.0 18.Sept.2028 585.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 182.378,56 0.0 7074.0 212.0 16.Nov.2028 540.0
MS MORGAN STANLEY Bankwesen 182.381,21 0.0 11735.0 116.0 25.Okt.2028 481.0
C CITIGROUP INC Bankwesen 182.417,70 0.0 10274.0 578.0 31.Okt.2033 600.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 182.452,89 0.0 9000.0 457.0 23.Sept.2036 347.0
BMO BANK OF MONTREAL Bankwesen 182.455,62 0.0 7249.0 123.0 07.Dez.2027 471.0
VOD VODAFONE GROUP PLC Kommunikation 181.806,24 0.0 8823.0 1223.0 10.Feb.2053 563.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 181.838,33 0.0 11745.0 1022.0 18.Jan.2043 527.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 181.840,01 0.0 8967.0 412.0 03.März2036 305.0
TACHEM BAXALTA INC Nicht-zyklische Konsumgüter 181.847,04 0.0 9037.0 1121.0 23.Juni2045 525.0
UAL UNITED AIRLINES INC Transport 181.961,65 0.0 10217.0 576.0 15.Juli2037 580.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 181.987,76 0.0 12132.0 195.0 14.Juli2028 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 182.068,82 0.0 11675.0 103.0 29.Aug.2027 438.0
WMT WALMART INC Zyklische Konsumgüter 182.075,51 0.0 10217.0 929.0 01.Apr.2040 563.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 182.081,28 0.0 9086.0 368.0 30.Juni2030 213.0
DE DEERE & CO Produktionsmittel 182.083,29 0.0 10248.0 289.0 16.Okt.2029 538.0
EQH EQUITABLE HOLDINGS INC Versicherung 181.308,27 0.0 10132.0 628.0 28.März2055 670.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 181.316,85 0.0 8939.0 493.0 13.März2037 332.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 181.346,54 0.0 8958.0 1094.0 24.Nov.2045 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 181.362,85 0.0 6554.0 1632.0 19.Juni2059 263.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 181.404,39 0.0 7126.0 1322.0 01.Okt.2050 391.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 181.433,04 0.0 8983.0 1128.0 01.Dez.2045 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 181.435,18 0.0 7193.0 674.0 22.Nov.2034 473.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 181.465,40 0.0 9073.0 143.0 30.Jan.2028 598.0
H HYATT HOTELS CORP Zyklische Konsumgüter 181.470,40 0.0 10178.0 467.0 30.März2032 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 181.504,37 0.0 9057.0 485.0 12.Jan.2033 360.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 181.541,41 0.0 9064.0 451.0 14.Juli2031 288.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 181.546,63 0.0 7205.0 1068.0 15.Mai2040 270.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 181.566,36 0.0 10296.0 548.0 14.Juni2033 609.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 181.583,77 0.0 10099.0 555.0 01.Aug.2033 555.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 181.588,93 0.0 11825.0 231.0 19.Jan.2029 463.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 181.612,82 0.0 6452.0 1334.0 25.Aug.2050 350.0
EOANGR E.ON SE MTN RegS Elektroindustrie 181.635,96 0.0 10362.0 351.0 28.Feb.2030 35.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 181.652,24 0.0 11850.0 238.0 20.Feb.2029 513.0
BIDU BAIDU INC Technologie 180.842,00 0.0 8939.0 461.0 23.Aug.2031 238.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 180.843,90 0.0 10144.0 432.0 30.Sept.2031 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 180.846,72 0.0 11946.0 421.0 16.Mai2031 463.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Sonstige Finanzwerte 180.861,23 0.0 11830.0 1060.0 04.Apr.2044 525.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 180.864,09 0.0 8958.0 492.0 02.Mai2052 350.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 180.901,31 0.0 10163.0 661.0 15.Apr.2035 590.0
ESNT ESSENT GROUP LTD Versicherung 180.902,97 0.0 10285.0 260.0 01.Juli2029 625.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 180.915,53 0.0 8912.0 447.0 12.Aug.2031 288.0
INVH INVITATION HOMES OPERATING PARTNER REITS 180.916,09 0.0 10087.0 346.0 15.Aug.2030 545.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 180.917,05 0.0 10276.0 88.0 01.Juli2027 750.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 180.943,46 0.0 9036.0 413.0 15.Jan.2031 245.0
AKERBP AKER BP ASA 144A Energie 180.980,00 0.0 10263.0 549.0 13.Juni2033 600.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 180.999,93 0.0 10305.0 347.0 22.Feb.2030 75.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.018,87 0.0 8950.0 418.0 09.Feb.2031 213.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.023,75 0.0 7873.0 1087.0 21.Aug.2042 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 181.034,07 0.0 7935.0 1169.0 15.Sept.2039 110.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 181.045,10 0.0 10282.0 430.0 20.Jan.2031 105.0
KMI KINDER MORGAN INC Energie 181.064,84 0.0 10092.0 266.0 01.Aug.2029 510.0
C CITIGROUP INC Bankwesen 181.071,20 0.0 7191.0 349.0 03.Juni2035 455.0
CNXC CONCENTRIX CORP Technologie 181.074,31 0.0 10019.0 178.0 02.Aug.2028 660.0
SANTAN BANCO SANTANDER SA Bankwesen 181.159,30 0.0 8996.0 455.0 22.Nov.2032 323.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Grundstoffindustrie 181.160,03 0.0 8949.0 418.0 18.März2031 298.0
MAA MID-AMERICA APARTMENTS LP REITS 181.165,53 0.0 10108.0 461.0 15.Feb.2032 530.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 181.190,16 0.0 8968.0 500.0 27.Apr.2032 354.0
CDP COPT DEFENSE PROPERTIES LP REITS 181.196,05 0.0 8979.0 428.0 15.Apr.2031 275.0
EOANGR E.ON SE MTN RegS Elektroindustrie 181.244,89 0.0 10304.0 424.0 18.Dez.2030 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 180.438,84 0.0 10235.0 483.0 15.Juni2032 590.0
HUM HUMANA INC Versicherung 180.496,12 0.0 7949.0 1148.0 15.März2047 480.0
PLD PROLOGIS EURO FINANCE LLC REITS 180.525,81 0.0 11934.0 579.0 23.Mai2033 463.0
C CITIGROUP INC Bankwesen 180.545,86 0.0 10287.0 139.0 15.Jan.2028 663.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 180.546,55 0.0 11848.0 336.0 08.Apr.2030 525.0
TRGP TARGA RESOURCES CORP Energie 180.562,08 0.0 10018.0 1195.0 15.Feb.2053 650.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 180.572,99 0.0 8951.0 387.0 15.Okt.2030 265.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 180.622,99 0.0 10167.0 284.0 01.Nov.2030 617.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 180.678,55 0.0 9005.0 362.0 18.Juni2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 180.724,17 0.0 7956.0 1351.0 01.Juni2053 455.0
OKE ONEOK PARTNERS LP Energie 180.738,11 0.0 10022.0 915.0 01.Feb.2041 613.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 180.749,61 0.0 8988.0 440.0 25.Mai2031 269.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 180.781,93 0.0 11942.0 172.0 30.Mai2029 563.0
EQT EQT CORP Energie 180.783,60 0.0 10140.0 151.0 01.Apr.2028 570.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 179.978,51 0.0 8957.0 482.0 09.Dez.2031 299.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.990,79 0.0 8758.0 1446.0 14.Aug.2064 520.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 179.998,10 0.0 7021.0 1680.0 18.Sept.2049 180.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 180.047,75 0.0 10130.0 618.0 15.Apr.2034 538.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 180.063,75 0.0 10038.0 593.0 15.Feb.2034 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 180.078,71 0.0 9942.0 79.0 01.Juni2027 375.0
NTHHSG HOME GROUP LTD RegS Sonstige Finanzwerte 180.098,54 0.0 8861.0 1146.0 27.März2043 313.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 180.107,85 0.0 7117.0 906.0 30.Apr.2043 485.0
UAL UNITED AIRLINES INC Transport 180.125,73 0.0 9780.0 171.0 07.Jan.2030 310.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 180.133,76 0.0 8937.0 389.0 14.Okt.2030 238.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 180.174,92 0.0 11626.0 288.0 16.Okt.2030 425.0
NWUNI Northwestern University Industrial Other 180.186,88 0.0 5962.0 1491.0 01.Dez.2050 264.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 180.188,51 0.0 10204.0 412.0 01.Juni2031 555.0
BRKHEC PACIFICORP Elektroindustrie 180.193,48 0.0 10052.0 387.0 15.Feb.2031 530.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 180.220,08 0.0 11648.0 204.0 04.Okt.2028 388.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 180.274,03 0.0 8926.0 377.0 15.Aug.2030 190.0
KR KROGER CO Nicht-zyklische Konsumgüter 180.285,11 0.0 8990.0 1207.0 15.Jan.2049 540.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 180.288,21 0.0 7137.0 110.0 04.Okt.2027 324.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 180.316,62 0.0 8894.0 495.0 15.März2032 325.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 180.321,40 0.0 10233.0 214.0 15.Dez.2028 570.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 180.335,72 0.0 8800.0 1158.0 12.Sept.2049 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 180.360,19 0.0 8787.0 1015.0 15.Aug.2042 500.0
ARW ARROW ELECTRONICS INC Technologie 179.565,50 0.0 10032.0 272.0 21.Aug.2029 515.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Nicht-zyklische Konsumgüter 179.580,01 0.0 8959.0 363.0 01.Juli2031 243.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 179.580,99 0.0 8894.0 468.0 14.Okt.2031 288.0
SPGI S&P GLOBAL INC Technologie 179.585,86 0.0 10064.0 572.0 15.Sept.2033 525.0
R RYDER SYSTEM INC MTN Transport 179.608,76 0.0 10172.0 255.0 01.Juni2029 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 179.631,39 0.0 11578.0 283.0 09.Sept.2030 388.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 179.644,79 0.0 10015.0 267.0 01.Aug.2029 500.0
MA MASTERCARD INC Technologie 179.691,88 0.0 7127.0 1339.0 01.Juni2049 365.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 179.706,77 0.0 10031.0 312.0 14.Feb.2031 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 179.788,02 0.0 6978.0 1430.0 12.Aug.2056 300.0
AEP AEP TEXAS INC Elektroindustrie 179.821,77 0.0 10160.0 250.0 15.Mai2029 545.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 179.897,92 0.0 11630.0 284.0 27.Sept.2029 375.0
HUM HUMANA INC Versicherung 179.912,19 0.0 10185.0 211.0 01.Dez.2028 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 179.131,88 0.0 10036.0 144.0 28.Feb.2028 475.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 179.142,64 0.0 10012.0 356.0 11.Sept.2035 578.0
FRT FEDERAL REALTY OP LP REITS 179.159,19 0.0 10103.0 159.0 01.Mai2028 538.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 179.161,76 0.0 10050.0 236.0 21.März2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.194,41 0.0 8921.0 444.0 10.Juni2031 270.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 179.262,56 0.0 7924.0 488.0 30.Juni2052 709.0
ADI ANALOG DEVICES INC Technologie 179.268,80 0.0 9902.0 348.0 15.Juni2030 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 179.350,58 0.0 7808.0 1097.0 01.März2043 395.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 179.352,10 0.0 7028.0 148.0 03.März2028 510.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Nicht-zyklische Konsumgüter 179.389,76 0.0 8959.0 488.0 19.Jan.2032 335.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 179.394,70 0.0 10018.0 46.0 08.Feb.2027 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 179.422,41 0.0 10023.0 139.0 07.Feb.2028 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 179.450,09 0.0 7172.0 322.0 24.Jan.2035 426.0
DUK DUKE ENERGY CORP Elektroindustrie 179.459,81 0.0 8940.0 447.0 15.Juni2031 255.0
FHN FIRST HORIZON CORP Bankwesen 179.469,72 0.0 10035.0 313.0 07.März2031 551.0
FTV FORTIVE CORP Produktionsmittel 179.479,64 0.0 11557.0 276.0 15.Aug.2029 370.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektroindustrie 179.488,80 0.0 13758.0 737.0 12.Nov.2036 625.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 179.492,89 0.0 10155.0 252.0 23.Mai2029 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.511,31 0.0 8967.0 479.0 21.Jan.2033 334.0
GPN GLOBAL PAYMENTS INC Technologie 179.513,04 0.0 6989.0 1233.0 15.Aug.2049 415.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 178.709,36 0.0 10195.0 554.0 30.Juni2032 171.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 178.758,15 0.0 10107.0 442.0 24.Nov.2031 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 178.775,48 0.0 11606.0 801.0 01.Sept.2038 750.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 178.814,95 0.0 10091.0 666.0 15.Mai2035 601.0
MMM 3M CO MTN Produktionsmittel 178.831,74 0.0 7047.0 1277.0 15.Okt.2047 363.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 178.883,28 0.0 6990.0 393.0 13.Feb.2031 507.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 178.883,80 0.0 7769.0 1164.0 15.März2048 480.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 178.896,92 0.0 11605.0 120.0 01.Nov.2027 375.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 178.913,01 0.0 10143.0 218.0 08.Dez.2028 547.0
EXC EXELON CORPORATION Elektroindustrie 178.936,87 0.0 10031.0 398.0 15.März2031 513.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 178.963,86 0.0 10004.0 667.0 24.Feb.2035 510.0
BMO BANK OF MONTREAL Bankwesen 178.971,20 0.0 7131.0 35.0 09.Dez.2026 270.0
VOD VODAFONE GROUP PLC Kommunikation 178.993,61 0.0 8896.0 1361.0 28.Juni2064 588.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 179.007,26 0.0 9993.0 229.0 16.Feb.2029 516.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 179.054,31 0.0 10218.0 309.0 23.Jan.2030 600.0
CVECN CENOVUS ENERGY INC Energie 179.070,84 0.0 8885.0 1154.0 15.Juni2047 540.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 179.080,41 0.0 11608.0 216.0 21.Nov.2028 417.0
KMI KINDER MORGAN INC Energie 178.255,34 0.0 8696.0 1165.0 01.März2048 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.366,54 0.0 8840.0 380.0 08.Sept.2031 198.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.371,54 0.0 10004.0 229.0 12.März2029 488.0
STT STATE STREET CORP Bankwesen 178.399,42 0.0 9993.0 317.0 28.Feb.2030 473.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 178.399,65 0.0 10010.0 46.0 15.März2027 488.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Nicht-zyklische Konsumgüter 178.423,66 0.0 8871.0 479.0 01.Dez.2031 300.0
UNP UNION PACIFIC CORPORATION Transport 178.442,57 0.0 7762.0 1195.0 01.März2046 405.0
EQIX EQUINIX INC Technologie 178.448,48 0.0 5837.0 1433.0 15.Sept.2051 295.0
CMCSA COMCAST CORPORATION Kommunikation 178.511,25 0.0 7722.0 1109.0 15.Aug.2045 460.0
NOKIA NOKIA OYJ Technologie 178.555,63 0.0 10063.0 845.0 15.Mai2039 663.0
H HYATT HOTELS CORP Zyklische Konsumgüter 178.588,22 0.0 10037.0 156.0 30.März2028 505.0
ELV ELEVANCE HEALTH INC Versicherung 178.597,87 0.0 7842.0 1316.0 15.Mai2052 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.617,11 0.0 7880.0 1265.0 17.März2041 138.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 178.633,29 0.0 11500.0 268.0 07.Aug.2029 363.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 178.652,04 0.0 6923.0 668.0 04.Feb.2056 650.0
OKE ELK MERGER SUB II LLC Energie 178.661,69 0.0 10120.0 247.0 01.Juni2029 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 178.673,68 0.0 8822.0 1147.0 01.Dez.2055 670.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.837,35 0.0 8652.0 1128.0 01.Aug.2045 480.0
AVB AVALONBAY COMMUNITIES INC REITS 177.853,71 0.0 10084.0 593.0 07.Dez.2033 530.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 177.921,61 0.0 9933.0 665.0 25.Feb.2035 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 177.930,72 0.0 11647.0 312.0 17.Jan.2030 350.0
RWE RWE AG RegS Elektroindustrie 177.956,80 0.0 11645.0 707.0 13.Feb.2035 413.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 177.973,51 0.0 6353.0 1371.0 15.Sept.2049 315.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.004,69 0.0 10059.0 71.0 20.Mai2027 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 178.040,46 0.0 6982.0 99.0 18.Aug.2027 440.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 178.085,92 0.0 6984.0 1384.0 15.März2052 370.0
MMM 3M CO Produktionsmittel 178.087,90 0.0 9995.0 321.0 15.März2030 480.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 178.128,77 0.0 9982.0 318.0 15.März2030 525.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 178.145,38 0.0 8863.0 1280.0 01.Juli2052 536.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 178.156,76 0.0 10048.0 161.0 08.Mai2028 583.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 178.226,04 0.0 5901.0 1499.0 10.Dez.2051 280.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.232,37 0.0 9988.0 318.0 15.März2030 520.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 178.248,95 0.0 8730.0 1105.0 10.März2044 470.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 178.249,11 0.0 9944.0 663.0 11.Feb.2035 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 177.409,30 0.0 9970.0 283.0 01.Okt.2029 503.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 177.421,24 0.0 11561.0 621.0 23.Jan.2034 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 177.444,01 0.0 9952.0 141.0 01.März2028 450.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 177.494,77 0.0 9966.0 322.0 25.März2030 504.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 177.509,09 0.0 11495.0 452.0 22.Sept.2031 345.0
CASTSS CASTELLUM AB MTN RegS Sonstige Finanzwerte 177.511,68 0.0 11531.0 384.0 10.Dez.2030 413.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.529,63 0.0 8870.0 396.0 21.Jan.2051 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 177.548,59 0.0 6410.0 1547.0 15.Juni2061 360.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 177.568,13 0.0 7008.0 68.0 16.Apr.2027 467.0
AAT AMERICAN ASSETS TRUST LP REITS 177.582,60 0.0 9943.0 620.0 01.Okt.2034 615.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 177.624,93 0.0 9906.0 627.0 15.Aug.2034 530.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 177.627,99 0.0 9955.0 281.0 09.Sept.2029 495.0
PNLNA POSTNL NV RegS Transport 177.637,66 0.0 11769.0 428.0 12.Juni2031 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 177.640,84 0.0 10048.0 451.0 19.Nov.2031 513.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 177.670,05 0.0 6990.0 600.0 19.Apr.2034 590.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 177.678,75 0.0 6966.0 99.0 16.Aug.2027 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 177.693,96 0.0 7063.0 588.0 06.Juni2033 415.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 177.716,58 0.0 10059.0 618.0 29.Mai2034 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 177.739,77 0.0 5857.0 1459.0 01.Mai2050 270.0
FTV FORTIVE CORP Produktionsmittel 177.748,96 0.0 7845.0 1196.0 15.Juni2046 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 177.802,12 0.0 8866.0 1315.0 15.Jan.2054 535.0
STNCN STANTEC INC. Industrial Other 176.973,71 0.0 7033.0 116.0 08.Okt.2027 205.0
OKE ONEOK INC Energie 176.987,46 0.0 6915.0 1277.0 01.März2050 395.0
DOC HEALTHPEAK OP LLC REITS 177.048,20 0.0 9869.0 656.0 15.Feb.2035 538.0
EIX EDISON INTERNATIONAL Elektroindustrie 177.103,57 0.0 10009.0 209.0 15.Nov.2028 525.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 177.107,28 0.0 11465.0 277.0 31.Aug.2029 325.0
SR SPIRE MISSOURI INC Erdgas 177.166,11 0.0 9886.0 631.0 15.Aug.2034 515.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 177.189,24 0.0 8793.0 387.0 15.Sept.2030 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 177.191,70 0.0 10043.0 300.0 01.Dez.2029 495.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 177.209,14 0.0 8745.0 498.0 14.Sept.2032 305.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 177.273,80 0.0 8799.0 478.0 22.Okt.2031 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 177.283,86 0.0 9949.0 475.0 15.März2032 480.0
CB ACE CAPITAL TRUST II Versicherung 177.320,82 0.0 11498.0 306.0 01.Apr.2030 970.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.362,11 0.0 10009.0 162.0 25.Apr.2029 473.0
O REALTY INCOME CORPORATION REITS 177.389,41 0.0 9954.0 95.0 15.Aug.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 176.582,56 0.0 9996.0 166.0 15.Mai2028 445.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 176.600,11 0.0 11654.0 340.0 24.Apr.2030 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.608,46 0.0 7004.0 158.0 22.März2028 238.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 176.641,29 0.0 9890.0 663.0 15.März2035 540.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 176.658,58 0.0 7016.0 175.0 14.Juni2028 555.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 176.675,29 0.0 11460.0 371.0 23.Sept.2030 325.0
MET METLIFE INC Versicherung 176.684,06 0.0 9934.0 320.0 23.März2030 455.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 176.684,10 0.0 10072.0 268.0 15.Juli2029 538.0
WMT WALMART INC Zyklische Konsumgüter 176.692,59 0.0 9991.0 72.0 28.Apr.2027 410.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 176.707,37 0.0 7679.0 1249.0 01.Sept.2048 420.0
TXT TEXTRON INC Produktionsmittel 176.737,51 0.0 9983.0 678.0 15.Mai2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 176.751,66 0.0 8763.0 468.0 13.Okt.2032 249.0
GPN GLOBAL PAYMENTS INC Technologie 176.755,94 0.0 9851.0 493.0 15.Aug.2032 540.0
BRKHEC PACIFICORP Elektroindustrie 176.766,92 0.0 10214.0 790.0 15.Okt.2037 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 176.790,99 0.0 9984.0 548.0 15.Mai2033 563.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 176.830,75 0.0 9978.0 973.0 15.Nov.2041 600.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 176.838,01 0.0 11469.0 291.0 17.Sept.2029 320.0
WFC WELLS FARGO & COMPANY Bankwesen 176.864,39 0.0 10031.0 763.0 15.Dez.2036 595.0
BMO BANK OF MONTREAL MTN Bankwesen 176.870,72 0.0 10034.0 36.0 11.Dez.2026 527.0
OKE ELK MERGER SUB II LLC 144A Energie 176.872,70 0.0 10082.0 108.0 15.Jan.2028 563.0
NNGRNV NN GROUP NV RegS Versicherung 176.915,23 0.0 10040.0 509.0 23.Nov.2031 88.0
GATX GATX CORPORATION Finanzunternehmen 176.938,19 0.0 9954.0 236.0 01.Apr.2029 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 176.118,11 0.0 6920.0 1348.0 01.Apr.2051 375.0
ENELCH ENEL CHILE SA Elektroindustrie 176.131,73 0.0 10000.0 166.0 12.Juni2028 488.0
ELV ELEVANCE HEALTH INC Versicherung 176.150,65 0.0 9942.0 449.0 01.Nov.2031 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 176.168,69 0.0 7033.0 229.0 18.Jan.2029 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 176.186,28 0.0 9904.0 150.0 02.März2028 396.0
COR CENCORA INC Nicht-zyklische Konsumgüter 176.191,09 0.0 10009.0 128.0 15.Dez.2027 463.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 176.220,54 0.0 6972.0 445.0 19.Nov.2031 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 176.265,12 0.0 9969.0 13.0 16.Sept.2026 275.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 176.267,80 0.0 10045.0 709.0 15.Jan.2036 625.0
DOW DOW CHEMICAL CO Grundstoffindustrie 176.302,70 0.0 9994.0 207.0 30.Nov.2028 480.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 176.312,93 0.0 10053.0 393.0 15.Jan.2031 505.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 176.317,45 0.0 9884.0 279.0 28.Aug.2029 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 176.345,59 0.0 9979.0 204.0 15.Nov.2028 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 176.369,04 0.0 8732.0 468.0 15.Sept.2031 230.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 176.387,98 0.0 6937.0 610.0 04.Apr.2034 525.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 176.451,95 0.0 8656.0 1092.0 01.Okt.2044 500.0
NNN NNN REIT INC REITS 176.468,02 0.0 10014.0 624.0 15.Juni2034 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 176.479,97 0.0 9975.0 167.0 09.Mai2028 483.0
D DOMINION ENERGY INC Elektroindustrie 176.486,27 0.0 9949.0 59.0 15.März2027 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 176.515,05 0.0 9937.0 49.0 01.Feb.2027 300.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 176.536,72 0.0 8787.0 445.0 07.Juni2031 267.0
WELL WELLTOWER OP LLC REITS 175.682,94 0.0 9915.0 53.0 15.Feb.2027 270.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Produktionsmittel 175.696,27 0.0 11680.0 246.0 10.Jan.2031 525.0
LRCX LAM RESEARCH CORPORATION Technologie 175.701,04 0.0 8601.0 1229.0 15.März2049 488.0
DTE DTE ENERGY COMPANY Elektroindustrie 175.717,56 0.0 9967.0 540.0 01.Juli2058 620.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 175.756,12 0.0 11262.0 693.0 04.Sept.2055 438.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 175.776,09 0.0 9963.0 173.0 28.Mai2028 463.0
SW WRKCO INC Grundstoffindustrie 175.784,69 0.0 9894.0 148.0 15.März2028 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 175.784,95 0.0 8765.0 495.0 21.Dez.2031 220.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 175.806,98 0.0 9963.0 260.0 29.Mai2029 480.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 175.818,26 0.0 8778.0 490.0 15.Jan.2032 313.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 175.823,16 0.0 8696.0 423.0 06.Apr.2031 300.0
DAL DELTA AIR LINES INC Transport 175.824,38 0.0 10018.0 180.0 10.Juli2028 495.0
TRMB TRIMBLE INC Technologie 175.833,24 0.0 9985.0 167.0 15.Juni2028 490.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 175.836,88 0.0 11404.0 451.0 28.Aug.2031 300.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 175.837,38 0.0 11497.0 318.0 15.Jan.2031 363.0
NESVFH NESTE OYJ MTN RegS Energie 175.839,12 0.0 11565.0 328.0 20.März2030 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 175.863,07 0.0 9859.0 182.0 01.Aug.2028 380.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 175.871,10 0.0 9858.0 666.0 23.März2035 540.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 175.875,44 0.0 10017.0 43.0 07.Jan.2027 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 175.878,98 0.0 6994.0 131.0 15.Dez.2027 470.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 175.898,28 0.0 6880.0 481.0 16.Juni2055 595.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 175.913,05 0.0 9954.0 160.0 15.Mai2028 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 175.933,77 0.0 9894.0 405.0 07.Apr.2031 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 175.933,78 0.0 9892.0 242.0 19.März2029 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 175.947,45 0.0 7021.0 139.0 13.Jan.2028 500.0
BRKHEC PACIFICORP Elektroindustrie 175.955,32 0.0 9863.0 774.0 01.Apr.2037 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 175.985,82 0.0 9972.0 340.0 29.Mai2030 490.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 175.993,11 0.0 9923.0 155.0 15.Apr.2028 455.0
GATX GATX CORPORATION Finanzunternehmen 176.005,81 0.0 9951.0 203.0 07.Nov.2028 455.0
EXC EXELON CORPORATION Elektroindustrie 176.013,64 0.0 8736.0 1121.0 15.Juni2045 510.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 176.039,50 0.0 9990.0 130.0 10.Dez.2027 488.0
INTC INTEL CORPORATION Technologie 176.040,18 0.0 5274.0 1487.0 15.Feb.2060 310.0
ADI ANALOG DEVICES INC Technologie 176.041,04 0.0 9891.0 613.0 01.Apr.2034 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 176.054,18 0.0 10001.0 128.0 15.Dez.2027 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 176.064,56 0.0 11336.0 675.0 27.Aug.2034 377.0
UPS UPS OF AMERICA INC RegS Transport 176.075,89 0.0 11416.0 1203.0 12.Feb.2050 513.0
SVEFAS SVEAFASTIGHETER PUBL AB MTN RegS Sonstige Finanzwerte 176.102,50 0.0 11475.0 394.0 20.Jan.2031 438.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 175.291,61 0.0 9856.0 284.0 15.Sept.2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektroindustrie 175.300,82 0.0 6961.0 341.0 17.Juni2055 604.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 175.307,88 0.0 9851.0 232.0 01.März2029 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 175.324,56 0.0 8747.0 457.0 01.Juli2031 205.0
SPG SIMON PROPERTY GROUP LP REITS 175.347,26 0.0 9966.0 33.0 30.Nov.2026 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 175.358,34 0.0 9788.0 632.0 15.Aug.2034 505.0
MA MASTERCARD INC Technologie 175.383,32 0.0 8729.0 489.0 18.Nov.2031 200.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 175.403,71 0.0 5767.0 1568.0 07.Okt.2053 355.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 175.405,86 0.0 10001.0 573.0 15.Juli2033 510.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 175.412,20 0.0 11495.0 224.0 15.Jan.2029 321.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 175.412,59 0.0 9860.0 681.0 01.Apr.2035 491.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 175.431,93 0.0 9818.0 543.0 16.Feb.2033 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 175.441,02 0.0 11532.0 149.0 27.Feb.2028 338.0
ALLY ALLY FINANCIAL INC Bankwesen 175.515,96 0.0 10008.0 309.0 17.Jan.2031 554.0
UNANA UNILEVER PLC RegS Nicht-zyklische Konsumgüter 175.541,05 0.0 8753.0 1136.0 11.Juni2039 150.0
AMH AMERICAN HOMES 4 RENT LP REITS 175.565,14 0.0 8768.0 457.0 15.Juli2031 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.582,11 0.0 9930.0 66.0 07.Apr.2027 325.0
TRV TRAVELERS COMPANIES INC Versicherung 175.600,48 0.0 7642.0 1255.0 07.März2048 405.0
ENBCN ENBRIDGE INC Energie 175.602,19 0.0 9982.0 175.0 20.Juni2028 460.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 175.606,89 0.0 10014.0 230.0 15.Jan.2030 503.0
ENBCN ENBRIDGE INC Energie 175.618,04 0.0 9980.0 346.0 20.Juni2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 175.625,93 0.0 9842.0 231.0 09.Feb.2029 405.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 175.644,19 0.0 11513.0 650.0 15.Feb.2034 375.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 175.651,64 0.0 10010.0 313.0 13.Jan.2030 535.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 175.660,12 0.0 9851.0 280.0 25.Aug.2029 430.0
CNXC CONCENTRIX CORP Technologie 174.834,14 0.0 9707.0 228.0 01.März2029 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 174.865,73 0.0 9892.0 57.0 03.März2027 245.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 174.878,71 0.0 9927.0 555.0 15.Juni2033 520.0
COR CENCORA INC Nicht-zyklische Konsumgüter 174.897,17 0.0 9810.0 233.0 13.Feb.2029 395.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 174.930,49 0.0 9986.0 425.0 27.Nov.2030 13.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 174.930,73 0.0 8636.0 1170.0 15.Mai2048 530.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 174.946,09 0.0 9887.0 249.0 01.Mai2029 440.0
NOKIA NOKIA OYJ Technologie 174.949,54 0.0 9938.0 84.0 12.Juni2027 438.0
ROL ROLLINS INC Zyklische Konsumgüter 174.950,22 0.0 9768.0 662.0 24.Feb.2035 525.0
CVECN CENOVUS ENERGY INC Energie 174.951,55 0.0 10792.0 876.0 15.Nov.2039 675.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 174.965,97 0.0 9978.0 273.0 16.Juli2029 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.985,03 0.0 9988.0 273.0 23.Juli2030 496.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 174.985,87 0.0 6245.0 1414.0 15.März2051 313.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 174.987,01 0.0 9853.0 148.0 07.März2028 365.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 174.992,78 0.0 9969.0 270.0 06.Juli2029 480.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 174.995,13 0.0 9830.0 365.0 15.Sept.2030 450.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 175.004,45 0.0 11375.0 837.0 01.März2039 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.028,56 0.0 9953.0 176.0 20.Juni2028 430.0
IPLCN INTER PIPELINE LTD MTN Energie 175.039,75 0.0 6309.0 1148.0 30.Mai2044 464.0
ALL ALLSTATE CORPORATION (THE) Versicherung 175.059,80 0.0 9962.0 37.0 15.Dez.2026 328.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 175.143,66 0.0 11544.0 254.0 06.Apr.2029 367.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 175.151,92 0.0 9855.0 288.0 01.Okt.2029 460.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 175.168,74 0.0 9925.0 342.0 03.Juni2030 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 175.182,40 0.0 9892.0 206.0 11.Okt.2028 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 175.211,53 0.0 8712.0 396.0 09.Okt.2030 155.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 175.214,01 0.0 9956.0 29.0 15.Nov.2026 265.0
AMAT APPLIED MATERIALS INC Technologie 175.225,41 0.0 9843.0 701.0 01.Okt.2035 510.0
ES EVERSOURCE ENERGY Elektroindustrie 175.253,45 0.0 9873.0 239.0 01.Apr.2029 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 174.408,22 0.0 11545.0 597.0 27.Mai2033 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 174.439,77 0.0 8585.0 1032.0 15.Apr.2042 465.0
AZO AUTOZONE INC Zyklische Konsumgüter 174.459,70 0.0 9946.0 432.0 15.Juli2031 495.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 174.507,42 0.0 9822.0 368.0 10.Okt.2030 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 174.507,75 0.0 9898.0 346.0 03.Juni2030 460.0
VTR VENTAS REALTY LP REITS 174.526,37 0.0 9950.0 504.0 15.Juli2032 510.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 174.532,98 0.0 9870.0 1257.0 01.Dez.2053 620.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 174.534,47 0.0 13660.0 234.0 12.März2030 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 174.537,82 0.0 9859.0 109.0 19.Sept.2027 315.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 174.544,01 0.0 11570.0 672.0 11.Juni2034 420.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 174.548,02 0.0 6980.0 399.0 29.Jan.2031 502.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 174.549,97 0.0 9974.0 316.0 30.Jan.2030 488.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 174.566,91 0.0 11566.0 516.0 31.Mai2032 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 174.598,36 0.0 9913.0 634.0 15.Juni2034 500.0
LINE LINEAGE OP LP REITS 174.624,92 0.0 9955.0 351.0 15.Juli2030 525.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 174.679,25 0.0 9825.0 284.0 17.Sept.2029 420.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 174.680,19 0.0 11273.0 601.0 05.Aug.2033 328.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.704,60 0.0 9966.0 45.0 15.Jan.2027 395.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH Produktionsmittel 174.729,26 0.0 11508.0 418.0 30.März2031 363.0
SPGI S&P GLOBAL INC Technologie 174.753,65 0.0 8680.0 383.0 15.Aug.2030 125.0
OKE ONEOK INC Energie 174.754,95 0.0 9966.0 177.0 15.Juli2028 455.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 174.756,49 0.0 8675.0 879.0 12.Jan.2036 100.0
WTRG ESSENTIAL UTILITIES INC Utility Other 174.825,29 0.0 9966.0 602.0 15.Jan.2034 538.0
LIN LINDE INC Grundstoffindustrie 173.974,45 0.0 7649.0 1128.0 07.Nov.2042 355.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 173.987,73 0.0 8626.0 473.0 16.Sept.2031 195.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 173.989,59 0.0 9844.0 53.0 15.Feb.2027 213.0
AIA AIA GROUP LTD MTN 144A Versicherung 173.996,41 0.0 8532.0 1182.0 16.März2046 450.0
WMT WALMART INC Zyklische Konsumgüter 174.010,78 0.0 9826.0 332.0 15.Apr.2030 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 174.018,54 0.0 9771.0 733.0 01.Apr.2036 520.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 174.018,92 0.0 11247.0 534.0 19.Aug.2032 325.0
FITB FIFTH THIRD BANCORP Bankwesen 174.063,11 0.0 9942.0 274.0 28.Juli2030 477.0
HD HOME DEPOT INC Zyklische Konsumgüter 174.072,84 0.0 9887.0 214.0 06.Dez.2028 390.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN Erdgas 174.131,10 0.0 13668.0 328.0 29.März2030 575.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 174.172,55 0.0 8853.0 509.0 11.Jan.2036 288.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 174.223,43 0.0 9785.0 403.0 19.März2031 465.0
BA BOEING CO Produktionsmittel 174.224,78 0.0 9793.0 142.0 01.Feb.2028 325.0
MMM 3M CO MTN Produktionsmittel 174.246,20 0.0 9819.0 195.0 14.Sept.2028 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 174.261,20 0.0 11457.0 710.0 26.März2036 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 174.286,22 0.0 9949.0 385.0 25.Jan.2031 625.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 174.309,72 0.0 11497.0 422.0 21.Apr.2031 388.0
ADSK AUTODESK INC Technologie 174.319,20 0.0 9916.0 84.0 15.Juni2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 174.324,24 0.0 9778.0 363.0 04.Sept.2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.351,15 0.0 9780.0 694.0 01.Okt.2035 550.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 174.363,35 0.0 8639.0 468.0 18.Aug.2031 175.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 173.565,07 0.0 9877.0 786.0 01.Juni2035 188.0
RELLN RELX FINANCE BV RegS Technologie 173.570,77 0.0 9879.0 539.0 10.März2032 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 173.576,61 0.0 11389.0 331.0 25.Feb.2035 372.0
HUM HUMANA INC Versicherung 173.587,48 0.0 8573.0 501.0 03.Feb.2032 215.0
ATO ATMOS ENERGY CORPORATION Erdgas 173.670,44 0.0 9867.0 474.0 15.Jan.2032 475.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 173.680,46 0.0 11440.0 789.0 22.Apr.2037 440.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 173.704,79 0.0 9872.0 629.0 25.Juni2034 538.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 173.714,73 0.0 9922.0 484.0 01.Aug.2032 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.737,48 0.0 9807.0 101.0 20.Aug.2027 270.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 173.749,95 0.0 9704.0 635.0 19.Aug.2034 500.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 173.765,71 0.0 11374.0 324.0 28.Jan.2035 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 173.770,15 0.0 9735.0 695.0 15.Sept.2035 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.773,68 0.0 9732.0 398.0 12.Feb.2031 421.0
AEP AEP TEXAS INC Elektroindustrie 173.778,10 0.0 9864.0 169.0 01.Juni2028 395.0
EXR EXTRA SPACE STORAGE LP REITS 173.781,70 0.0 9861.0 688.0 15.Juni2035 540.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 173.792,22 0.0 9871.0 187.0 20.Aug.2028 390.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 173.793,39 0.0 9808.0 670.0 24.Okt.2034 455.0
OC OWENS CORNING Produktionsmittel 173.804,65 0.0 9750.0 273.0 15.Aug.2029 395.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 173.816,34 0.0 6811.0 354.0 28.Aug.2031 477.0
AEP APPALACHIAN POWER CO Elektroindustrie 173.823,79 0.0 6860.0 1333.0 01.Mai2050 370.0
BACR BARCLAYS PLC RegS Bankwesen 173.842,17 0.0 11499.0 263.0 12.Mai2030 358.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 173.917,48 0.0 8561.0 1128.0 02.Nov.2047 550.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 173.927,58 0.0 11314.0 533.0 31.Dez.2079 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 173.939,69 0.0 9824.0 732.0 01.Juni2036 570.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 173.945,19 0.0 13782.0 555.0 02.Juni2033 613.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 173.946,58 0.0 11369.0 217.0 22.Nov.2028 288.0
MKL MARKEL GROUP INC Versicherung 173.952,32 0.0 9853.0 119.0 01.Nov.2027 350.0
DVN DEVON ENERGY CORP Energie 173.953,53 0.0 8597.0 1033.0 15.Mai2042 475.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 173.125,11 0.0 9702.0 639.0 16.Sept.2034 513.0
EQIX EQUINIX INC Technologie 173.126,18 0.0 9893.0 750.0 15.Aug.2036 580.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 173.161,68 0.0 11459.0 436.0 20.Mai2032 374.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 173.174,42 0.0 11293.0 625.0 29.Jan.2034 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 173.182,75 0.0 9806.0 748.0 15.Aug.2036 560.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 173.191,76 0.0 8570.0 1162.0 23.Nov.2045 476.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.194,83 0.0 8473.0 1013.0 03.Nov.2038 188.0
FRT FEDERAL REALTY OP LP REITS 173.236,80 0.0 9885.0 92.0 15.Juli2027 325.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 173.254,33 0.0 9881.0 224.0 15.Jan.2029 430.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 173.265,48 0.0 11415.0 1199.0 28.Mai2051 575.0
AEP APPALACHIAN POWER CO Elektroindustrie 173.268,08 0.0 9676.0 503.0 01.Aug.2032 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 173.270,80 0.0 9884.0 138.0 15.Jan.2028 395.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 173.319,19 0.0 6860.0 407.0 28.Mai2031 599.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.335,05 0.0 5711.0 1572.0 15.Mai2060 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 173.351,02 0.0 9420.0 973.0 01.März2041 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 173.366,01 0.0 11344.0 212.0 15.Nov.2028 263.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 173.384,16 0.0 11427.0 342.0 24.März2030 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 173.385,04 0.0 9633.0 1246.0 15.Aug.2053 595.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Nicht-zyklische Konsumgüter 173.393,50 0.0 7625.0 1240.0 15.Mai2046 384.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 173.394,31 0.0 9796.0 818.0 31.März2036 250.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 173.406,91 0.0 13734.0 171.0 02.Juni2028 638.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 173.425,75 0.0 7597.0 680.0 05.Feb.2042 607.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 173.479,91 0.0 9701.0 395.0 03.Feb.2031 430.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 173.482,31 0.0 9853.0 128.0 01.Dez.2027 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 173.484,11 0.0 11392.0 789.0 11.März2036 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.488,00 0.0 9886.0 134.0 05.Jan.2028 385.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 173.508,50 0.0 9878.0 352.0 30.Juni2030 445.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 173.513,61 0.0 9766.0 369.0 07.Okt.2030 470.0
FG F&G ANNUITIES & LIFE INC Versicherung 172.708,98 0.0 9666.0 616.0 04.Okt.2034 625.0
NRG NRG ENERGY INC 144A Elektroindustrie 172.714,79 0.0 9813.0 260.0 15.Juni2029 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 172.738,27 0.0 8450.0 1293.0 15.Sept.2052 495.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 172.761,97 0.0 11170.0 370.0 19.Sept.2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 172.762,53 0.0 9734.0 242.0 07.März2029 345.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 172.775,46 0.0 9859.0 291.0 20.Okt.2029 502.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 172.788,68 0.0 11333.0 413.0 30.Jan.2031 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 172.818,77 0.0 11244.0 385.0 23.Okt.2031 313.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 172.834,41 0.0 9766.0 560.0 15.Mai2033 495.0
ELV ELEVANCE HEALTH INC Versicherung 172.835,18 0.0 9703.0 515.0 15.Sept.2032 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 172.846,71 0.0 11129.0 746.0 26.Aug.2035 369.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 172.847,17 0.0 11440.0 804.0 27.Mai2036 405.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.850,92 0.0 9815.0 386.0 15.Dez.2030 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 172.855,94 0.0 7613.0 1292.0 01.Juni2049 415.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 172.874,24 0.0 11466.0 437.0 11.Juni2031 375.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 172.908,50 0.0 9630.0 591.0 16.Feb.2034 546.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 172.923,69 0.0 11427.0 429.0 06.Mai2032 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 172.931,42 0.0 11148.0 601.0 03.Sept.2033 365.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 172.947,35 0.0 11457.0 439.0 28.Mai2032 363.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 172.955,32 0.0 9875.0 140.0 23.Jan.2028 388.0
SO SOUTHERN POWER COMPANY Elektroindustrie 172.961,81 0.0 9742.0 369.0 01.Okt.2030 425.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 172.974,25 0.0 9841.0 131.0 15.Dez.2027 340.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 173.002,62 0.0 11157.0 743.0 26.Sept.2035 388.0
ADSK AUTODESK INC Technologie 173.002,88 0.0 9818.0 690.0 15.Juni2035 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 173.019,17 0.0 9855.0 612.0 08.Jan.2034 505.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 173.023,24 0.0 8532.0 1036.0 27.Apr.2042 463.0
PSA PUBLIC STORAGE OPERATING CO REITS 173.043,71 0.0 9874.0 478.0 01.Feb.2032 470.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 173.048,68 0.0 5716.0 1399.0 01.Dez.2051 313.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 173.057,55 0.0 11340.0 567.0 14.Feb.2033 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 173.078,26 0.0 9821.0 124.0 13.Nov.2027 320.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 172.271,39 0.0 11265.0 480.0 19.Okt.2032 775.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 172.277,82 0.0 9728.0 742.0 15.Mai2036 525.0
O REALTY INCOME CORPORATION REITS 172.277,83 0.0 9829.0 140.0 15.Jan.2028 340.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 172.278,14 0.0 8560.0 525.0 29.Apr.2032 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 172.294,45 0.0 11323.0 233.0 15.Jan.2029 263.0
SNX TD SYNNEX CORP Technologie 172.335,28 0.0 9831.0 229.0 17.Jan.2029 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 172.396,14 0.0 9767.0 754.0 03.Juni2036 520.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 172.405,80 0.0 11489.0 371.0 27.Juli2030 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 172.412,04 0.0 9831.0 395.0 15.Jan.2031 470.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 172.415,55 0.0 6853.0 348.0 13.Mai2035 282.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 172.426,36 0.0 9244.0 343.0 15.Apr.2030 260.0
MCO MOODYS CORPORATION Technologie 172.430,29 0.0 9839.0 140.0 15.Jan.2028 325.0
SOBKCO SOFTBANK CORP RegS Kommunikation 172.432,50 0.0 11452.0 800.0 30.Juni2036 447.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 172.454,32 0.0 11352.0 418.0 17.März2031 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 172.457,37 0.0 11140.0 680.0 10.Sept.2034 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 172.492,97 0.0 7615.0 1280.0 15.Juni2048 405.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 172.514,46 0.0 6226.0 1312.0 04.Dez.2047 427.0
AEP AEP TEXAS INC Elektroindustrie 172.536,02 0.0 9658.0 732.0 15.Apr.2036 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 172.574,07 0.0 9771.0 983.0 01.Juni2041 540.0
ENIIM ENI SPA MTN RegS Energie 172.588,95 0.0 11433.0 443.0 26.Mai2031 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 172.598,69 0.0 11503.0 282.0 28.Juli2029 360.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 172.599,87 0.0 11436.0 436.0 28.Mai2031 350.0
EBAY EBAY INC Zyklische Konsumgüter 172.643,40 0.0 7655.0 1081.0 15.Juli2042 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 172.650,26 0.0 9777.0 383.0 15.Nov.2030 420.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 172.650,99 0.0 7607.0 1231.0 03.Juni2047 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 171.896,01 0.0 11166.0 621.0 23.Sept.2033 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 171.941,07 0.0 11113.0 682.0 17.Sept.2034 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 171.941,65 0.0 9712.0 744.0 01.Juni2036 530.0
T AT&T INC Kommunikation 171.952,78 0.0 11464.0 928.0 03.Aug.2038 455.0
KIM KIMCO REALTY OP LLC REITS 171.960,23 0.0 9624.0 673.0 01.März2035 485.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 171.965,34 0.0 13254.0 287.0 09.Okt.2029 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 171.982,48 0.0 9669.0 405.0 12.Apr.2031 525.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 172.020,11 0.0 9737.0 251.0 01.Mai2029 370.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 172.040,29 0.0 11386.0 522.0 19.Mai2032 363.0
T AT&T INC Kommunikation 172.069,58 0.0 11471.0 1222.0 03.Aug.2045 505.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 172.085,80 0.0 9668.0 405.0 02.März2031 400.0
COVFP COVIVIO SA RegS REITS 172.096,91 0.0 11353.0 146.0 20.Feb.2028 238.0
DIS WALT DISNEY CO Kommunikation 172.118,49 0.0 8506.0 1183.0 15.Nov.2046 475.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 172.146,02 0.0 13742.0 248.0 18.Juli2034 635.0
AVLN AVIVA PLC RegS Versicherung 172.187,31 0.0 11394.0 698.0 03.Juni2055 400.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 172.187,81 0.0 8555.0 436.0 01.Apr.2031 163.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 172.207,00 0.0 9779.0 390.0 11.Dez.2030 440.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 172.219,15 0.0 10155.0 368.0 05.Juli2034 588.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.253,22 0.0 9788.0 124.0 15.Nov.2027 263.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 171.407,39 0.0 11387.0 599.0 29.Juni2033 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 171.420,68 0.0 9721.0 498.0 01.Juni2032 445.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 171.424,36 0.0 9718.0 768.0 30.Nov.2036 535.0
FISV FISERV INC Technologie 171.438,75 0.0 9549.0 686.0 11.Aug.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 171.499,94 0.0 7456.0 1281.0 01.März2049 399.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 171.502,04 0.0 13631.0 790.0 23.Juni2037 638.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 171.506,92 0.0 10122.0 190.0 07.Sept.2028 525.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 171.513,03 0.0 11295.0 107.0 13.Sept.2027 138.0
JBYCMX BECLE SAB DE CV RegS Nicht-zyklische Konsumgüter 171.518,02 0.0 8502.0 473.0 14.Okt.2031 250.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 171.522,31 0.0 9629.0 705.0 29.Sept.2035 508.0
COR CENCORA INC Nicht-zyklische Konsumgüter 171.545,03 0.0 9574.0 728.0 13.Feb.2036 490.0
T AT&T INC Kommunikation 171.569,44 0.0 8397.0 1104.0 14.Sept.2039 180.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 171.578,15 0.0 8409.0 1165.0 22.Sept.2046 475.0
MSFT MICROSOFT CORPORATION Technologie 171.579,84 0.0 5606.0 1599.0 17.März2062 304.0
CMS CMS ENERGY CORPORATION Elektroindustrie 171.597,38 0.0 9726.0 324.0 01.Juni2050 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 171.609,00 0.0 11259.0 411.0 20.Jan.2032 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 171.611,67 0.0 9741.0 614.0 28.Jan.2033 113.0
NTT NTT FINANCE CORP RegS Kommunikation 171.626,57 0.0 11410.0 308.0 01.Nov.2029 333.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 171.627,23 0.0 7523.0 1260.0 06.Mai2050 445.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 171.631,06 0.0 11256.0 410.0 30.Jan.2032 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 171.649,74 0.0 11316.0 243.0 20.Feb.2029 250.0
CAT CATERPILLAR INC Produktionsmittel 171.697,61 0.0 9719.0 1000.0 27.Mai2041 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.701,68 0.0 9748.0 389.0 10.Dez.2031 447.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 171.701,72 0.0 11146.0 750.0 10.Nov.2036 363.0
EPRT ESSENTIAL PROPERTIES LP REITS 171.738,78 0.0 9724.0 713.0 01.Dez.2035 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 171.770,04 0.0 8366.0 1042.0 01.Aug.2042 445.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 171.778,01 0.0 11432.0 363.0 15.Juli2030 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 171.782,94 0.0 11407.0 364.0 17.Juni2031 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 171.789,82 0.0 9671.0 651.0 15.Okt.2034 495.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 171.806,02 0.0 11383.0 350.0 23.Mai2030 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 170.981,85 0.0 8412.0 1153.0 30.Apr.2049 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.991,63 0.0 9649.0 688.0 30.Apr.2035 488.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 171.016,99 0.0 11293.0 112.0 30.Sept.2027 113.0
ATO ATMOS ENERGY CORPORATION Erdgas 171.019,24 0.0 9603.0 1267.0 15.Okt.2052 575.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 171.039,09 0.0 8471.0 551.0 15.Okt.2032 275.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 171.043,19 0.0 10962.0 857.0 04.Aug.2037 388.0
SRGIM SNAM SPA MTN RegS Erdgas 171.069,50 0.0 11284.0 118.0 25.Okt.2027 138.0
KEY KEYCORP MTN Bankwesen 171.070,17 0.0 9696.0 569.0 01.Juni2033 479.0
V VISA INC Technologie 171.091,56 0.0 11351.0 172.0 15.Mai2028 225.0
WSPCN WSP GLOBAL INC RegS Industrial Other 171.103,47 0.0 7529.0 370.0 22.Nov.2030 555.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 171.170,30 0.0 11342.0 860.0 11.Juni2037 438.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 171.192,14 0.0 7446.0 307.0 01.März2030 547.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Sonstige Finanzwerte 171.239,19 0.0 11394.0 598.0 15.Juli2033 438.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 171.289,38 0.0 11052.0 1097.0 22.Jan.2046 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 171.305,94 0.0 11222.0 493.0 15.Jan.2032 320.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 171.309,01 0.0 11331.0 432.0 11.Mai2031 350.0
ELV ELEVANCE HEALTH INC Versicherung 171.383,47 0.0 6166.0 1394.0 15.Mai2050 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 171.398,02 0.0 11291.0 505.0 21.März2032 325.0
WCPCN VEREN INC RegS Energie 170.559,23 0.0 7537.0 631.0 21.Juni2034 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 170.582,37 0.0 11284.0 665.0 21.Mai2034 395.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 170.585,64 0.0 9577.0 697.0 07.Okt.2035 540.0
WLK WESTLAKE CORP Grundstoffindustrie 170.604,35 0.0 8300.0 1122.0 15.Aug.2046 500.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 170.621,94 0.0 11338.0 680.0 29.Juni2034 371.0
EOANGR E.ON SE RegS Elektroindustrie 170.659,61 0.0 9695.0 594.0 01.Okt.2032 60.0
MPLX MPLX LP Energie 170.676,80 0.0 9467.0 1256.0 01.Apr.2056 610.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 170.695,40 0.0 11232.0 416.0 25.Feb.2031 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 170.825,92 0.0 11274.0 339.0 30.März2030 295.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 170.878,85 0.0 7460.0 1208.0 30.März2047 561.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 170.913,73 0.0 11317.0 492.0 13.Jan.2032 310.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 170.913,83 0.0 8444.0 463.0 15.Sept.2031 269.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 170.933,87 0.0 11332.0 352.0 30.Mai2030 325.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 170.934,72 0.0 11195.0 565.0 27.Feb.2033 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 170.945,59 0.0 11280.0 108.0 05.Sept.2027 113.0
TCN TELUS CORPORATION RegS Kommunikation 170.161,29 0.0 6762.0 482.0 13.Nov.2031 285.0
ORCL ORACLE CORPORATION Technologie 170.196,47 0.0 9616.0 335.0 06.Mai2030 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 170.221,63 0.0 9516.0 1110.0 16.März2046 562.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 170.234,97 0.0 11301.0 271.0 06.Juni2029 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 170.249,62 0.0 11312.0 451.0 27.Juni2031 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 170.251,21 0.0 11198.0 500.0 20.Feb.2032 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 170.336,96 0.0 11294.0 682.0 07.Juni2034 363.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 170.360,33 0.0 11186.0 217.0 17.Nov.2028 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 170.456,80 0.0 11146.0 714.0 15.Jan.2035 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 170.461,94 0.0 9721.0 549.0 15.Jan.2033 440.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 170.468,17 0.0 11202.0 584.0 16.Feb.2033 313.0
MMM 3M CO MTN Produktionsmittel 169.692,19 0.0 10447.0 460.0 02.Juni2031 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 169.741,39 0.0 11145.0 728.0 20.Feb.2035 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 169.742,62 0.0 5601.0 1489.0 15.Nov.2051 270.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 169.744,72 0.0 9550.0 279.0 15.Aug.2029 325.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 169.797,99 0.0 9571.0 329.0 01.Apr.2030 395.0
CMCSA COMCAST CORPORATION Kommunikation 169.852,39 0.0 9028.0 706.0 15.Aug.2035 440.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 169.891,28 0.0 8358.0 1078.0 22.Apr.2044 495.0
GFCFP GECINA SA MTN RegS REITS 169.895,48 0.0 8486.0 930.0 30.Juni2036 88.0
ET ENERGY TRANSFER PARTNERS LP Energie 169.930,71 0.0 11266.0 805.0 01.Juli2038 750.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 169.953,74 0.0 11165.0 655.0 26.Feb.2034 338.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 169.954,21 0.0 11197.0 735.0 01.Apr.2035 350.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 169.979,35 0.0 9628.0 253.0 25.Apr.2029 320.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 169.984,90 0.0 11235.0 740.0 14.Mai2035 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 169.998,21 0.0 9478.0 1220.0 15.Sept.2054 625.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 170.030,21 0.0 11243.0 808.0 19.Mai2036 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 170.071,34 0.0 6801.0 1381.0 29.Juli2049 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 170.106,17 0.0 9682.0 178.0 15.Juni2028 300.0
WEC WEC ENERGY GROUP INC Elektroindustrie 169.311,98 0.0 9634.0 117.0 15.Okt.2027 138.0
DHI D R HORTON INC Zyklische Konsumgüter 169.356,78 0.0 9636.0 117.0 15.Okt.2027 140.0
FLEX FLEX LTD Technologie 169.376,10 0.0 9564.0 708.0 13.Nov.2035 538.0
SRGIM SNAM SPA MTN RegS Erdgas 169.509,32 0.0 11253.0 816.0 22.Juni2036 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 169.512,09 0.0 9682.0 513.0 28.Juli2033 492.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 169.579,80 0.0 6765.0 937.0 10.Jan.2039 435.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 169.618,14 0.0 11211.0 929.0 15.Mai2038 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 169.629,07 0.0 11063.0 1000.0 29.Jan.2040 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 169.671,29 0.0 9523.0 737.0 24.März2036 492.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 169.690,27 0.0 11161.0 502.0 04.März2032 322.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 168.862,97 0.0 8332.0 653.0 15.März2034 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 168.906,80 0.0 11192.0 144.0 18.Jan.2028 113.0
Y ALLEGHANY CORPORATION Versicherung 168.961,85 0.0 9578.0 342.0 15.Mai2030 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 168.985,84 0.0 9449.0 1118.0 15.März2046 550.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 169.011,82 0.0 9581.0 631.0 15.Dez.2054 600.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 169.013,33 0.0 13434.0 336.0 20.Juni2030 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 169.032,74 0.0 7289.0 513.0 10.Feb.2038 674.0
DTE DTE ENERGY COMPANY Elektroindustrie 169.051,87 0.0 9617.0 266.0 15.Juni2029 340.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 169.105,91 0.0 11055.0 785.0 27.Jan.2036 375.0
AFL AFLAC INCORPORATED Versicherung 169.174,16 0.0 8438.0 1255.0 15.Jan.2049 475.0
TMUS T-MOBILE USA INC Kommunikation 169.236,25 0.0 11180.0 805.0 08.Mai2036 385.0
MCO MOODYS CORPORATION Technologie 169.237,91 0.0 8402.0 1229.0 17.Dez.2048 488.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Sonstige Finanzwerte 169.245,97 0.0 11164.0 1148.0 30.Nov.2047 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 168.523,64 0.0 9593.0 179.0 15.Juni2028 288.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 168.565,69 0.0 11068.0 724.0 04.März2035 362.0
AAL AMERICAN AIRLINES INC Transport 168.623,98 0.0 9527.0 606.0 11.Mai2038 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 168.656,60 0.0 9615.0 393.0 15.Jan.2031 510.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 168.672,07 0.0 9500.0 656.0 15.Okt.2034 470.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 168.694,45 0.0 11187.0 442.0 01.Juni2031 313.0
DOC HEALTHPEAK OP LLC REITS 168.770,31 0.0 9628.0 274.0 15.Juli2029 350.0
TRV TRAVELERS COMPANIES INC Versicherung 168.786,79 0.0 7422.0 1237.0 15.Mai2046 375.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 168.800,99 0.0 11069.0 918.0 25.Feb.2038 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 168.803,27 0.0 11222.0 803.0 15.Jan.2038 700.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 168.812,56 0.0 9623.0 725.0 15.Jan.2036 538.0
HUM HUMANA INC Versicherung 168.826,20 0.0 9503.0 280.0 15.Aug.2029 313.0
O REALTY INCOME CORPORATION REITS 167.996,33 0.0 9572.0 180.0 15.Juni2028 220.0
HOMEQU HOMEEQUITY BANK Finanzunternehmen 168.029,98 0.0 7335.0 115.0 18.Okt.2027 655.0
STNFRD Stanford University Industrial Other 168.051,12 0.0 5656.0 1520.0 01.Juni2050 241.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 168.067,47 0.0 7457.0 1343.0 14.Juni2041 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 168.081,05 0.0 9509.0 490.0 15.Sept.2031 95.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 168.095,86 0.0 8061.0 1282.0 14.Sept.2046 288.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 168.114,36 0.0 9514.0 378.0 15.Mai2031 438.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 168.160,45 0.0 13141.0 430.0 18.Aug.2036 515.0
TCN TELUS CORPORATION Kommunikation 168.187,72 0.0 6681.0 394.0 07.Okt.2030 205.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 168.248,51 0.0 7444.0 568.0 28.Juni2033 522.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 168.285,25 0.0 6689.0 737.0 01.Juni2035 365.0
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Produktionsmittel 168.316,52 0.0 6725.0 392.0 23.Jan.2031 520.0
VOD VODAFONE GROUP PLC Kommunikation 168.329,35 0.0 7323.0 1280.0 17.Sept.2050 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 168.347,41 0.0 13360.0 492.0 08.Juni2033 550.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 168.352,56 0.0 13176.0 684.0 11.Sept.2035 563.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 168.358,88 0.0 8241.0 1095.0 17.Sept.2044 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 168.361,67 0.0 10905.0 1283.0 20.Nov.2045 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 168.376,28 0.0 11042.0 913.0 04.März2038 391.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 167.574,30 0.0 13179.0 516.0 29.Sept.2032 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.666,69 0.0 7358.0 1246.0 01.Nov.2046 375.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 167.718,06 0.0 8281.0 1206.0 10.Nov.2047 470.0
TCN TELUS CORPORATION Kommunikation 167.774,65 0.0 7336.0 549.0 28.März2033 495.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 167.817,06 0.0 9491.0 1427.0 01.Juni2066 590.0
ELIAV ELISA OYJ MTN RegS Kommunikation 167.849,22 0.0 11165.0 111.0 15.Sept.2027 25.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 167.867,37 0.0 8264.0 1224.0 30.Sept.2044 288.0
ALL ALLSTATE CORPORATION (THE) Versicherung 167.892,37 0.0 8337.0 1097.0 15.Juni2043 450.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 167.961,61 0.0 11151.0 132.0 05.Dez.2027 63.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 167.962,94 0.0 8374.0 612.0 31.Dez.2039 274.0
RWE RWE AG RegS Elektroindustrie 167.125,47 0.0 9472.0 691.0 26.Nov.2033 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 167.159,45 0.0 9454.0 673.0 22.Sept.2033 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.180,74 0.0 8198.0 1086.0 15.März2043 425.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 167.297,76 0.0 10979.0 296.0 19.Sept.2029 175.0
EVRG WESTAR ENERGY INC Elektroindustrie 167.389,05 0.0 8198.0 1052.0 01.März2042 413.0
SUI SUN COMMUNITIES OPERATING LP REITS 167.390,47 0.0 9442.0 489.0 15.Apr.2032 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 167.512,65 0.0 8236.0 1418.0 15.Apr.2058 475.0
T AT&T INC Kommunikation 166.713,55 0.0 9299.0 936.0 01.Sept.2040 535.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 166.720,28 0.0 8152.0 1203.0 15.Aug.2045 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 166.784,46 0.0 10894.0 848.0 15.Jan.2037 363.0
TMUS T-MOBILE USA INC Kommunikation 166.839,68 0.0 8275.0 1302.0 15.Juni2055 525.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 166.859,51 0.0 9507.0 178.0 03.Juni2028 170.0
DE DEERE & CO Produktionsmittel 166.967,75 0.0 7310.0 1353.0 15.Apr.2050 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 166.968,23 0.0 9512.0 641.0 12.Apr.2033 84.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 167.009,09 0.0 7266.0 1259.0 01.Sept.2047 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 167.086,71 0.0 13111.0 502.0 13.Sept.2033 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 167.096,59 0.0 10998.0 584.0 15.März2033 325.0
BA BOEING CO Produktionsmittel 166.297,85 0.0 9355.0 321.0 01.Feb.2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 166.357,91 0.0 7222.0 1217.0 01.März2048 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 166.369,15 0.0 9473.0 158.0 15.März2028 90.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 166.374,66 0.0 7311.0 1327.0 15.Mai2050 395.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 166.394,05 0.0 9420.0 1066.0 29.März2039 225.0
BCFERR BC FERRY SERVICES INC MTN Transport 166.414,09 0.0 7266.0 807.0 20.März2037 502.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 166.420,02 0.0 8266.0 1112.0 15.Juni2043 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 166.517,23 0.0 8196.0 1136.0 15.Okt.2044 440.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 166.619,88 0.0 10891.0 627.0 01.Okt.2034 650.0
KLAC KLA CORP Technologie 166.660,50 0.0 6529.0 1367.0 01.März2050 330.0
WPC WP CAREY INC REITS 165.853,75 0.0 10960.0 738.0 10.Mai2035 375.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 165.865,81 0.0 9291.0 1018.0 30.März2043 563.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 165.977,56 0.0 5451.0 1393.0 05.Apr.2049 357.0
CCI CROWN CASTLE INC Kommunikation 165.984,05 0.0 9419.0 304.0 15.Nov.2029 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 166.108,76 0.0 9423.0 346.0 15.Mai2030 325.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 166.136,74 0.0 9380.0 1046.0 15.Mai2043 538.0
TMUS T-MOBILE USA INC Kommunikation 166.186,60 0.0 9406.0 247.0 15.März2029 240.0
SRGIM SNAM SPA MTN RegS Erdgas 166.266,11 0.0 13163.0 755.0 26.Nov.2036 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 165.432,50 0.0 10889.0 297.0 12.Sept.2029 138.0
T AT&T INC Kommunikation 165.447,53 0.0 9227.0 805.0 15.Aug.2037 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 165.476,62 0.0 9242.0 1293.0 15.März2055 565.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 165.489,26 0.0 9193.0 1269.0 12.Feb.2054 562.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 165.593,46 0.0 9224.0 1266.0 03.März2055 581.0
ELV ELEVANCE HEALTH INC Versicherung 165.631,43 0.0 9249.0 1295.0 15.Sept.2055 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 165.643,92 0.0 9258.0 1317.0 15.März2055 550.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 165.757,12 0.0 10848.0 390.0 01.Okt.2030 212.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 165.760,60 0.0 8116.0 534.0 21.März2033 667.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 165.789,70 0.0 8217.0 1351.0 01.Nov.2052 456.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 165.795,46 0.0 9379.0 1308.0 01.Dez.2054 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 165.012,05 0.0 8102.0 1130.0 19.Sept.2039 150.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 165.013,46 0.0 7138.0 127.0 06.Dez.2027 339.0
BPLN BP CAPITAL MARKETS BV RegS Energie 165.016,85 0.0 7264.0 1283.0 04.Dez.2040 93.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 165.069,41 0.0 9211.0 1329.0 15.März2056 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 165.183,89 0.0 9342.0 696.0 01.Dez.2035 585.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 165.213,57 0.0 8084.0 1287.0 16.März2052 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 165.260,48 0.0 10826.0 791.0 15.Okt.2037 650.0
VRT VERTIV HOLDINGS CO Produktionsmittel 165.267,53 0.0 9205.0 1282.0 15.März2056 580.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 165.271,91 0.0 9402.0 355.0 15.Juni2030 330.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 165.330,61 0.0 11004.0 178.0 26.Mai2028 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 165.369,79 0.0 9310.0 685.0 15.Apr.2035 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 164.588,14 0.0 7203.0 1025.0 01.Okt.2040 338.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 164.590,43 0.0 7194.0 1266.0 02.Feb.2052 438.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 164.610,99 0.0 8153.0 1109.0 17.Apr.2040 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 164.619,43 0.0 8190.0 1266.0 06.Mai2041 150.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 164.633,02 0.0 9258.0 527.0 15.Aug.2032 325.0
NOTHLL GENFINANCE II PLC RegS Sonstige Finanzwerte 164.664,93 0.0 13084.0 890.0 21.Dez.2039 606.0
PRE PARTNERRE FINANCE B LLC Versicherung 164.680,73 0.0 9537.0 329.0 01.Okt.2050 450.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 164.690,29 0.0 10970.0 166.0 06.Apr.2028 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 164.692,77 0.0 7268.0 1294.0 16.Feb.2041 100.0
KIM KIMCO REALTY OP LLC REITS 164.708,60 0.0 8094.0 1161.0 01.Apr.2045 425.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 164.746,58 0.0 10742.0 531.0 15.März2033 638.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 164.793,65 0.0 9329.0 1344.0 04.Dez.2055 555.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 164.962,53 0.0 10743.0 459.0 15.März2032 675.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 164.165,77 0.0 10754.0 688.0 15.Okt.2035 645.0
SECBEN SBL HOLDINGS INC 144A Versicherung 164.199,72 0.0 9203.0 597.0 30.Okt.2034 720.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 164.236,58 0.0 10839.0 312.0 25.Okt.2029 125.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 164.257,79 0.0 10939.0 184.0 14.Juni2028 75.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 164.314,91 0.0 8122.0 1229.0 17.Mai2048 458.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 164.434,05 0.0 9312.0 296.0 01.Okt.2029 253.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 164.486,88 0.0 8054.0 1058.0 15.März2043 450.0
T AT&T INC Kommunikation 164.541,84 0.0 8166.0 1093.0 15.Juni2044 480.0
T AT&T INC Kommunikation 163.703,88 0.0 9197.0 1320.0 30.Okt.2066 630.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 163.726,60 0.0 10876.0 261.0 12.Apr.2029 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 163.801,35 0.0 13024.0 539.0 15.Dez.2032 475.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 163.286,23 0.0 6465.0 1401.0 15.Nov.2049 313.0
AERMON MONTREAL AIRPORTS Transport 163.335,51 0.0 5385.0 1526.0 21.Apr.2050 303.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 163.474,25 0.0 9228.0 497.0 01.Apr.2032 340.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 163.517,76 0.0 9221.0 355.0 01.Okt.2050 370.0
DIS WALT DISNEY CO Kommunikation 163.593,76 0.0 10824.0 706.0 15.Dez.2035 640.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 163.601,22 0.0 9225.0 493.0 01.Apr.2032 370.0
WM WASTE MANAGEMENT INC Produktionsmittel 163.663,96 0.0 9319.0 270.0 01.Juni2029 200.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 162.844,62 0.0 7151.0 55.0 05.Apr.2027 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 162.876,52 0.0 9144.0 1291.0 15.Apr.2054 555.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 162.921,43 0.0 9295.0 405.0 15.Jan.2031 325.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 162.931,84 0.0 10690.0 558.0 01.Nov.2033 688.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 163.054,72 0.0 7200.0 1247.0 15.Juni2046 365.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 163.081,22 0.0 7232.0 1332.0 15.Jan.2048 350.0
ENBCN ENBRIDGE INC MTN Energie 163.155,44 0.0 7133.0 325.0 25.Feb.2030 390.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 163.171,50 0.0 9268.0 351.0 20.Mai2030 282.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 162.421,12 0.0 12861.0 633.0 22.Mai2034 513.0
AZO AUTOZONE INC Zyklische Konsumgüter 162.503,55 0.0 10670.0 563.0 01.Nov.2033 655.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 162.565,41 0.0 10706.0 830.0 15.Mai2038 625.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 162.582,92 0.0 7961.0 935.0 22.März2041 656.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 162.610,32 0.0 10810.0 273.0 28.Mai2029 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 162.635,38 0.0 8017.0 892.0 04.Nov.2039 668.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 162.649,27 0.0 12831.0 287.0 12.Sept.2029 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.698,82 0.0 10764.0 781.0 15.Juni2037 650.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 162.739,51 0.0 10712.0 797.0 15.Nov.2037 650.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 162.817,11 0.0 5898.0 1326.0 03.Juli2048 418.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 161.999,52 0.0 7951.0 1222.0 01.Apr.2048 446.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 162.047,08 0.0 9131.0 871.0 15.Apr.2038 438.0
ENBCN ENBRIDGE INC MTN Energie 162.070,12 0.0 7998.0 1291.0 09.Nov.2052 651.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 162.173,55 0.0 6450.0 309.0 27.Nov.2029 295.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 162.197,13 0.0 7958.0 1239.0 01.Apr.2049 455.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 162.211,24 0.0 9175.0 1261.0 01.Dez.2052 567.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 162.258,68 0.0 7975.0 1167.0 01.Apr.2045 415.0
INVSA INVESTOR AB MTN RegS Industrial Other 162.261,69 0.0 10665.0 389.0 12.Sept.2030 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 162.284,34 0.0 9263.0 325.0 15.Jan.2030 245.0
BA BOEING CO Produktionsmittel 162.344,02 0.0 7118.0 1290.0 01.Mai2049 390.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 162.352,24 0.0 10779.0 359.0 05.Mai2030 163.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 162.354,60 0.0 7110.0 563.0 30.März2033 440.0
SO GEORGIA POWER COMPANY Elektroindustrie 162.389,21 0.0 9081.0 969.0 01.Sept.2040 475.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 162.407,56 0.0 12680.0 858.0 28.Feb.2039 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 162.408,02 0.0 9607.0 1352.0 15.Sept.2065 625.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 162.412,42 0.0 8028.0 1249.0 15.Mai2048 439.0
UNP UNION PACIFIC CORPORATION Transport 161.561,25 0.0 7899.0 1263.0 01.März2049 430.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 161.567,35 0.0 8036.0 1612.0 01.Jan.2114 486.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 161.575,62 0.0 6415.0 469.0 25.Nov.2031 376.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 161.758,53 0.0 10763.0 275.0 26.Mai2029 100.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 161.762,03 0.0 7894.0 1163.0 15.Aug.2045 420.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 161.847,72 0.0 8044.0 1198.0 25.Juni2048 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 161.904,32 0.0 5740.0 1397.0 01.Feb.2051 295.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 161.941,12 0.0 7018.0 1663.0 01.Okt.2049 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 161.979,86 0.0 10769.0 228.0 25.Nov.2028 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.177,81 0.0 7943.0 1092.0 15.Okt.2042 395.0
WSTP WESTPAC BANKING CORP Bankwesen 161.223,14 0.0 9943.0 58.0 08.März2027 335.0
DUK CAROLINA POWER & LIGHT COMPANY Elektroindustrie 161.268,95 0.0 10541.0 813.0 01.Apr.2038 630.0
ATH ATHENE HOLDING LTD Versicherung 161.336,22 0.0 10423.0 504.0 01.Feb.2033 665.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 161.352,66 0.0 9179.0 357.0 05.Juni2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 161.358,49 0.0 10634.0 908.0 01.Sept.2040 645.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 161.441,51 0.0 9134.0 334.0 01.März2030 220.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 161.462,32 0.0 7047.0 1062.0 01.März2041 310.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 161.534,45 0.0 11018.0 454.0 15.März2032 738.0
UDR UDR INC MTN REITS 160.705,69 0.0 9984.0 9.0 01.Sept.2026 295.0
MTB M&T BANK CORPORATION MTN Bankwesen 160.742,30 0.0 10531.0 201.0 30.Okt.2029 741.0
QBRCN VIDEOTRON LTD RegS Kommunikation 160.885,60 0.0 7118.0 180.0 15.Juni2028 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 160.899,29 0.0 12746.0 345.0 27.Apr.2031 358.0
SPG SIMON PROPERTY GROUP LP REITS 160.935,13 0.0 10699.0 1266.0 15.Jan.2054 665.0
TRPCN TRANSCANADA PIPELINES LTD Energie 160.978,57 0.0 9006.0 1224.0 15.März2049 510.0
PRXNA PROSUS NV MTN RegS Kommunikation 161.063,04 0.0 10730.0 286.0 13.Juli2029 129.0
AAPL APPLE INC Technologie 161.068,49 0.0 12885.0 282.0 31.Juli2029 305.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 160.282,08 0.0 7785.0 1221.0 06.Aug.2050 475.0
CMCSA COMCAST CORPORATION Kommunikation 160.382,62 0.0 9037.0 1238.0 15.Mai2055 605.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 160.396,72 0.0 10384.0 1325.0 15.Aug.2063 671.0
DE DEERE & CO Produktionsmittel 160.606,36 0.0 10938.0 384.0 03.März2031 713.0
K KELLANOVA Nicht-zyklische Konsumgüter 159.904,15 0.0 10649.0 275.0 20.Mai2029 50.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 159.970,50 0.0 10344.0 116.0 15.Aug.2029 700.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 160.021,14 0.0 7140.0 352.0 09.Okt.2030 615.0
WELL WELLTOWER OP LLC REITS 160.021,41 0.0 9132.0 410.0 15.Jan.2031 275.0
L LOEWS CORPORATION Versicherung 160.087,25 0.0 10372.0 647.0 01.Feb.2035 600.0
NGPLCO NGPL PIPECO LLC 144A Energie 160.094,90 0.0 9134.0 447.0 15.Juli2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.121,14 0.0 5284.0 1412.0 16.Mai2050 363.0
MMM 3M CO Produktionsmittel 160.200,75 0.0 7011.0 1340.0 15.Apr.2050 370.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektroindustrie 159.452,80 0.0 11513.0 567.0 12.Nov.2038 316.0
GLENLN GLENCORE FINANCE CANADA LTD RegS Grundstoffindustrie 159.466,97 0.0 6999.0 536.0 10.Okt.2032 404.0
MPC MARATHON PETROLEUM CORP Energie 159.510,37 0.0 7826.0 1210.0 01.Apr.2048 450.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 159.537,13 0.0 10506.0 781.0 15.Mai2037 615.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 159.667,97 0.0 7948.0 1268.0 17.Mai2041 150.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 159.763,08 0.0 7043.0 258.0 01.Mai2029 325.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 159.785,26 0.0 9073.0 349.0 23.Apr.2030 213.0
KR KROGER CO Nicht-zyklische Konsumgüter 159.800,37 0.0 9076.0 351.0 01.Mai2030 220.0
EVRG EVERGY METRO INC Elektroindustrie 159.809,04 0.0 9094.0 359.0 01.Juni2030 225.0
T AT&T INC Kommunikation 159.828,31 0.0 8308.0 1193.0 15.Feb.2050 515.0
UNM UNUM GROUP Versicherung 159.010,40 0.0 9611.0 991.0 15.Aug.2042 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 159.015,53 0.0 10526.0 529.0 08.Apr.2032 210.0
ADI ANALOG DEVICES INC Technologie 159.067,60 0.0 6976.0 1124.0 01.Okt.2041 280.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 159.132,32 0.0 12449.0 679.0 28.Feb.2035 500.0
WU WESTERN UNION CO/THE Technologie 159.154,61 0.0 10141.0 749.0 17.Nov.2036 620.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 159.201,18 0.0 6289.0 1437.0 01.Nov.2051 317.0
IDA IDAHO POWER COMPANY Elektroindustrie 159.344,76 0.0 7792.0 1241.0 01.März2048 420.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 159.367,67 0.0 10490.0 569.0 15.Nov.2033 638.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 158.597,17 0.0 7891.0 1311.0 30.Juni2050 438.0
CVECN CENOVUS ENERGY INC Energie 158.641,68 0.0 6878.0 1358.0 15.Feb.2052 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 158.653,70 0.0 6241.0 1428.0 30.Sept.2051 315.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 158.699,18 0.0 7935.0 1221.0 30.Jan.2047 435.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 158.727,31 0.0 7124.0 152.0 15.März2028 339.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 158.744,58 0.0 7000.0 800.0 15.Nov.2036 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 158.752,11 0.0 8622.0 437.0 30.März2031 160.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 158.787,42 0.0 10275.0 871.0 09.Feb.2040 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 158.814,88 0.0 7939.0 1202.0 29.Jan.2050 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 158.860,00 0.0 10323.0 750.0 15.Okt.2036 580.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 158.869,09 0.0 10527.0 316.0 02.Nov.2029 75.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 158.874,11 0.0 10322.0 171.0 15.Sept.2053 713.0
KD KYNDRYL HOLDINGS INC Technologie 158.879,11 0.0 6941.0 1002.0 15.Okt.2041 410.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 158.150,61 0.0 10364.0 436.0 30.Sept.2051 188.0
GATX GATX CORPORATION Finanzunternehmen 158.216,25 0.0 10319.0 589.0 15.März2034 605.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 158.228,99 0.0 8854.0 848.0 06.März2038 467.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 158.253,18 0.0 8013.0 1201.0 09.Mai2047 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.324,60 0.0 10350.0 352.0 30.Sept.2030 615.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 158.344,86 0.0 7844.0 876.0 30.Nov.2046 611.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 158.396,41 0.0 9014.0 359.0 01.Juni2030 225.0
ENBCN ENBRIDGE INC Energie 158.501,62 0.0 10436.0 364.0 15.Nov.2030 620.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 158.518,20 0.0 10537.0 361.0 23.Apr.2030 100.0
SO ALABAMA POWER COMPANY Elektroindustrie 157.760,71 0.0 10267.0 859.0 01.März2039 600.0
TMUS T-MOBILE USA INC Kommunikation 157.838,68 0.0 8800.0 1324.0 15.Sept.2062 580.0
BA BOEING CO Produktionsmittel 158.025,42 0.0 6872.0 1270.0 01.März2048 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 158.027,02 0.0 10316.0 721.0 15.März2036 580.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 158.057,23 0.0 7060.0 193.0 13.Okt.2028 595.0
FE FIRSTENERGY CORPORATION Elektroindustrie 158.071,55 0.0 8939.0 379.0 01.Sept.2030 225.0
IEX IDEX CORPORATION Produktionsmittel 157.339,52 0.0 8957.0 446.0 15.Juni2031 263.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.341,30 0.0 8967.0 366.0 15.Juni2030 185.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 157.436,83 0.0 9015.0 361.0 04.Juni2030 210.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 157.528,46 0.0 7755.0 1229.0 15.Apr.2047 413.0
T AT&T INC Kommunikation 157.541,37 0.0 10237.0 920.0 01.März2041 638.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 157.561,90 0.0 7869.0 1539.0 24.Jan.2077 485.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 157.643,39 0.0 10305.0 998.0 19.Feb.2040 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.863,16 0.0 9608.0 158.0 22.März2028 210.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 157.001,34 0.0 8765.0 1036.0 01.März2043 500.0
ETR ENTERGY CORPORATION Elektroindustrie 157.071,44 0.0 6933.0 1342.0 15.Juni2050 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 157.099,32 0.0 8840.0 492.0 01.Feb.2032 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 157.185,36 0.0 8907.0 387.0 01.Okt.2030 225.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 157.193,66 0.0 10207.0 268.0 01.Aug.2029 545.0
OMVAV OMV AG MTN RegS Energie 157.195,97 0.0 10469.0 378.0 16.Juni2030 75.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 157.208,77 0.0 10249.0 110.0 01.Okt.2027 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 157.274,26 0.0 10264.0 719.0 15.März2036 585.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 156.441,13 0.0 7636.0 923.0 25.Aug.2040 611.0
R RYDER SYSTEM INC MTN Transport 156.444,19 0.0 10325.0 209.0 01.Dez.2028 630.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 156.509,25 0.0 8857.0 1335.0 01.Juni2054 520.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 156.532,24 0.0 10384.0 538.0 22.Apr.2032 163.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 156.571,04 0.0 10294.0 706.0 01.Nov.2035 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 156.607,95 0.0 7669.0 1104.0 21.Aug.2042 363.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 156.612,07 0.0 10343.0 210.0 12.Dez.2028 720.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 156.688,59 0.0 7710.0 1261.0 27.Apr.2052 480.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 156.711,16 0.0 8933.0 367.0 15.Juni2030 175.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 156.771,75 0.0 10425.0 301.0 25.Aug.2029 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 156.033,51 0.0 12054.0 443.0 25.Okt.2031 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 156.062,87 0.0 10185.0 662.0 15.März2035 580.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 156.067,73 0.0 10215.0 200.0 02.Okt.2028 574.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 156.070,34 0.0 10328.0 398.0 10.Sept.2030 75.0
UDR UDR INC REITS 156.091,87 0.0 9446.0 320.0 15.Jan.2030 320.0
O REALTY INCOME CORPORATION REITS 156.188,36 0.0 10244.0 505.0 13.Okt.2032 563.0
BPLN BP CAPITAL MARKETS BV RegS Energie 156.190,80 0.0 7665.0 1277.0 21.Sept.2041 147.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektroindustrie 156.216,77 0.0 5145.0 1452.0 25.Apr.2050 331.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 156.260,66 0.0 8840.0 425.0 09.März2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 156.335,83 0.0 10143.0 251.0 01.Sept.2054 670.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.358,77 0.0 10420.0 1633.0 28.Juli2055 405.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 156.389,53 0.0 10307.0 556.0 15.Mai2033 563.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 156.421,10 0.0 7786.0 1248.0 01.Juli2047 415.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 155.579,21 0.0 11978.0 511.0 21.Sept.2032 475.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 155.609,44 0.0 7622.0 1184.0 01.März2045 380.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 155.635,48 0.0 10281.0 772.0 01.Dez.2036 570.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 155.743,04 0.0 8841.0 391.0 01.Okt.2030 175.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 155.744,01 0.0 7692.0 509.0 09.Nov.2032 588.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 155.745,68 0.0 6216.0 1429.0 15.Juli2051 320.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 155.766,35 0.0 10153.0 876.0 15.Sept.2039 613.0
IR INGERSOLL RAND INC Produktionsmittel 155.782,47 0.0 10135.0 183.0 14.Aug.2028 540.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 155.859,59 0.0 10363.0 885.0 15.Juli2039 625.0
NFG NATIONAL FUEL GAS COMPANY Energie 155.875,27 0.0 10167.0 651.0 15.März2035 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.981,16 0.0 10205.0 315.0 01.Apr.2030 580.0
CCI CROWN CASTLE INC Kommunikation 155.984,08 0.0 8153.0 1180.0 15.Mai2047 475.0
WMT WALMART INC Zyklische Konsumgüter 155.140,90 0.0 8174.0 1116.0 11.Apr.2043 400.0
CVECN CENOVUS ENERGY INC Energie 155.146,03 0.0 8854.0 496.0 15.Jan.2032 265.0
R RYDER SYSTEM INC MTN Transport 155.174,74 0.0 10142.0 234.0 15.März2029 538.0
FTSCN FORTIS INC Elektroindustrie 155.238,14 0.0 7669.0 583.0 08.Nov.2033 568.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 155.243,35 0.0 7696.0 1443.0 06.Dez.2057 440.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 155.245,56 0.0 8857.0 488.0 15.Jan.2032 325.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 155.297,01 0.0 7721.0 483.0 24.Juni2032 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 155.304,93 0.0 11935.0 361.0 28.Aug.2030 461.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 155.419,78 0.0 8837.0 484.0 01.Dez.2031 265.0
AON AON CORP Versicherung 155.431,86 0.0 8839.0 485.0 02.Dez.2031 260.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 155.449,46 0.0 11962.0 583.0 12.Sept.2033 467.0
NI NISOURCE INC Erdgas 155.456,65 0.0 10151.0 623.0 31.März2055 638.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 155.459,72 0.0 10228.0 1270.0 15.Mai2055 645.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 155.466,38 0.0 10291.0 616.0 17.Juni2034 600.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 155.545,90 0.0 8863.0 913.0 06.Mai2036 95.0
OKE ONEOK INC Energie 154.741,68 0.0 10175.0 203.0 01.Nov.2028 565.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 154.756,55 0.0 7671.0 1258.0 09.Juni2051 475.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 154.778,57 0.0 12327.0 325.0 13.Nov.2029 63.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.817,02 0.0 10125.0 197.0 20.Sept.2028 540.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 154.863,49 0.0 8837.0 487.0 14.Jan.2033 287.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 154.888,98 0.0 12360.0 561.0 14.Mai2032 119.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 154.891,53 0.0 10143.0 470.0 04.Apr.2032 563.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 154.906,38 0.0 8840.0 496.0 15.Jan.2032 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 154.941,40 0.0 8792.0 1100.0 15.Dez.2043 480.0
D DOMINION RESOURCES INC Elektroindustrie 154.960,00 0.0 10255.0 683.0 15.Juni2035 595.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 154.982,08 0.0 10142.0 431.0 01.Okt.2031 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 155.004,75 0.0 10170.0 199.0 15.Okt.2028 555.0
MET METLIFE INC Versicherung 155.018,58 0.0 10049.0 938.0 06.Feb.2041 588.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 155.038,46 0.0 10325.0 558.0 12.Juli2032 188.0
EIX EDISON INTERNATIONAL Elektroindustrie 155.055,67 0.0 9848.0 150.0 15.März2028 413.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 155.062,73 0.0 8748.0 457.0 01.Aug.2031 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 154.309,78 0.0 14626.0 206.0 27.Nov.2028 888.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 154.315,41 0.0 10113.0 659.0 15.Apr.2035 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 154.333,30 0.0 10155.0 1235.0 15.Nov.2052 635.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 154.338,47 0.0 8734.0 423.0 15.Feb.2031 185.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 154.363,74 0.0 7711.0 598.0 25.Jan.2034 597.0
MA MASTERCARD INC Technologie 154.424,98 0.0 7551.0 1261.0 26.Feb.2048 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 154.430,91 0.0 9446.0 357.0 30.Juni2030 340.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 154.437,28 0.0 7632.0 1233.0 21.Jan.2041 150.0
NTAP NETAPP INC Technologie 154.448,99 0.0 10092.0 466.0 17.März2032 550.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 154.471,01 0.0 6820.0 475.0 18.Nov.2036 315.0
COMHOS COMMUNITY HEALTH NETWORK Nicht-zyklische Konsumgüter 154.501,54 0.0 6103.0 1391.0 01.Mai2050 310.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 154.515,05 0.0 10259.0 349.0 05.Juli2030 576.0
QBRCN VIDEOTRON LTD Kommunikation 154.521,38 0.0 6858.0 411.0 15.Jan.2031 313.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 154.572,85 0.0 10112.0 356.0 12.Sept.2030 500.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 154.592,34 0.0 8771.0 390.0 21.Sept.2030 174.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 154.595,46 0.0 7655.0 1068.0 13.Mai2041 344.0
VLTO VERALTO CORP Produktionsmittel 154.638,61 0.0 10112.0 192.0 18.Sept.2028 535.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.671,44 0.0 10059.0 185.0 03.Aug.2028 510.0
EVRG EVERGY INC Elektroindustrie 153.861,36 0.0 10147.0 315.0 01.Juni2055 665.0
GPN GLOBAL PAYMENTS INC Technologie 153.862,28 0.0 10029.0 95.0 15.Aug.2027 495.0
TCN TELUS CORPORATION Kommunikation 153.870,47 0.0 7639.0 1275.0 15.Juni2049 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 153.887,47 0.0 7621.0 1205.0 08.Nov.2039 88.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 153.887,69 0.0 10006.0 591.0 15.Feb.2034 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 153.961,30 0.0 10049.0 627.0 15.Sept.2034 570.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 153.971,37 0.0 9972.0 611.0 01.Aug.2034 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 153.991,96 0.0 10022.0 563.0 15.Aug.2033 530.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 153.992,96 0.0 7536.0 1444.0 01.Apr.2077 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 153.996,68 0.0 7560.0 1016.0 21.Feb.2040 315.0
AES AES ANDES SA RegS Elektroindustrie 153.997,16 0.0 10135.0 408.0 14.Nov.2034 625.0
OGS ONE GAS INC Erdgas 153.999,87 0.0 10097.0 240.0 01.Apr.2029 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 154.024,85 0.0 10108.0 542.0 15.Apr.2033 545.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 154.037,28 0.0 10067.0 603.0 15.März2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 154.038,55 0.0 12154.0 851.0 15.Nov.2039 800.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 154.077,43 0.0 5027.0 1433.0 13.Aug.2050 333.0
CUZ COUSINS PROPERTIES LP REITS 154.103,04 0.0 10078.0 627.0 01.Okt.2034 588.0
AON AON CORP Versicherung 154.108,31 0.0 10047.0 532.0 28.Feb.2033 535.0
PLD PROLOGIS LP REITS 154.150,73 0.0 8721.0 420.0 01.Feb.2031 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 154.182,86 0.0 10196.0 693.0 29.März2034 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.241,96 0.0 10087.0 235.0 19.März2029 535.0
ARW ARROW ELECTRONICS INC Technologie 154.276,87 0.0 10104.0 599.0 10.Apr.2034 588.0
TXN TEXAS INSTRUMENTS INC Technologie 153.465,22 0.0 10010.0 228.0 08.Feb.2029 460.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 153.476,33 0.0 10209.0 224.0 17.Jan.2029 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 153.489,57 0.0 10202.0 1036.0 13.Juli2043 618.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 153.491,05 0.0 7545.0 773.0 30.Sept.2036 539.0
CUCN CU INC RegS Elektroindustrie 153.513,37 0.0 6695.0 1468.0 16.Sept.2055 479.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 153.527,29 0.0 5777.0 1512.0 01.Okt.2050 249.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.556,43 0.0 9986.0 592.0 15.Feb.2034 545.0
DTE DTE ENERGY COMPANY Elektroindustrie 153.605,28 0.0 10067.0 323.0 01.Apr.2030 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.625,75 0.0 10029.0 313.0 28.Feb.2030 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 153.630,37 0.0 7517.0 1261.0 01.März2048 395.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 153.670,95 0.0 8737.0 400.0 01.Nov.2030 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.674,87 0.0 10087.0 156.0 15.Apr.2028 535.0
VNOM VIPER ENERGY PARTNERS LLC Energie 153.713,36 0.0 9963.0 674.0 01.Aug.2035 570.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 153.716,63 0.0 6753.0 1370.0 13.Mai2051 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 153.822,51 0.0 12293.0 230.0 14.Dez.2028 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 153.846,20 0.0 8790.0 424.0 28.Jan.2031 165.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 153.025,00 0.0 7616.0 1223.0 30.Juni2049 586.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 153.028,11 0.0 9964.0 558.0 15.Aug.2033 516.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.076,21 0.0 10043.0 241.0 01.Apr.2029 488.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Nicht-zyklische Konsumgüter 153.109,73 0.0 11754.0 269.0 12.Sept.2029 488.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 153.114,98 0.0 9999.0 230.0 16.Feb.2029 455.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 153.135,11 0.0 10052.0 512.0 11.Okt.2032 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 153.141,66 0.0 10042.0 925.0 15.Apr.2040 570.0
MKL MARKEL GROUP INC Versicherung 153.181,55 0.0 8592.0 1140.0 05.Apr.2046 500.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 153.200,34 0.0 8646.0 1133.0 15.Mai2046 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 153.225,81 0.0 8748.0 420.0 15.Jan.2031 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 153.313,56 0.0 10154.0 416.0 18.Juni2031 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 153.316,06 0.0 10016.0 100.0 01.Sept.2027 491.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 153.344,87 0.0 10088.0 684.0 01.Mai2035 540.0
MTG MGIC INVESTMENT CORPORATION Versicherung 153.422,70 0.0 9986.0 79.0 15.Aug.2028 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 152.576,89 0.0 10106.0 260.0 15.Juni2029 515.0
AMH AMERICAN HOMES 4 RENT LP REITS 152.587,62 0.0 7503.0 1324.0 15.Apr.2052 430.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 152.601,44 0.0 10154.0 185.0 18.Juli2028 550.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 152.605,52 0.0 9932.0 596.0 15.Feb.2034 525.0
KR KROGER CO Nicht-zyklische Konsumgüter 152.637,23 0.0 8715.0 420.0 15.Jan.2031 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 152.640,80 0.0 9955.0 669.0 01.März2035 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 152.666,06 0.0 10095.0 632.0 01.Juni2034 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 152.692,34 0.0 10059.0 967.0 15.Mai2041 570.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 152.698,53 0.0 10084.0 640.0 01.Dez.2034 576.0
GEICN GIBSON ENERGY INC MTN RegS Energie 152.728,93 0.0 7615.0 562.0 12.Juli2033 575.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 152.756,88 0.0 8647.0 466.0 12.Aug.2031 175.0
MSI MOTOROLA SOLUTIONS INC Technologie 152.782,89 0.0 9946.0 498.0 15.Aug.2032 520.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 152.805,40 0.0 8712.0 491.0 06.Jan.2032 290.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 152.867,89 0.0 7495.0 1278.0 13.Aug.2041 134.0
FISV FISERV INC Technologie 152.887,35 0.0 9961.0 528.0 02.März2033 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.894,89 0.0 10064.0 160.0 28.Apr.2028 500.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 152.900,32 0.0 8705.0 406.0 24.Nov.2030 173.0
STT STATE STREET CORP Bankwesen 152.912,55 0.0 9992.0 144.0 20.Feb.2029 453.0
SW WRKCO INC Grundstoffindustrie 152.921,17 0.0 10010.0 229.0 15.März2029 490.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 152.936,75 0.0 7485.0 1216.0 15.März2048 427.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 152.938,23 0.0 6104.0 1479.0 15.Jan.2052 300.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 152.944,60 0.0 14528.0 529.0 13.Nov.2033 800.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 152.946,49 0.0 8730.0 420.0 10.Jan.2031 165.0
ES NSTAR ELECTRIC CO Elektroindustrie 152.958,48 0.0 9995.0 317.0 01.März2030 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.146,78 0.0 10073.0 2.0 15.Juni2027 545.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.157,87 0.0 9897.0 595.0 12.Feb.2034 527.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 152.189,18 0.0 9950.0 605.0 15.März2034 520.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 152.189,19 0.0 8384.0 1207.0 06.Juni2047 467.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 152.195,52 0.0 9952.0 29.0 15.Nov.2026 290.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 152.208,60 0.0 8665.0 406.0 19.Nov.2030 163.0
GWW WW GRAINGER INC Produktionsmittel 152.212,33 0.0 7531.0 1242.0 15.Mai2046 375.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.213,03 0.0 10077.0 263.0 12.Juni2029 521.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 152.241,32 0.0 9958.0 545.0 01.März2033 460.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 152.247,74 0.0 10095.0 524.0 14.Jan.2032 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 152.281,75 0.0 8534.0 1079.0 15.März2043 445.0
MSI MOTOROLA SOLUTIONS INC Technologie 152.290,28 0.0 9929.0 353.0 15.Aug.2030 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 152.368,74 0.0 12166.0 223.0 26.Okt.2028 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 152.396,90 0.0 8635.0 473.0 12.Sept.2031 190.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 152.400,13 0.0 11785.0 362.0 29.Sept.2030 423.0
PLD PROLOGIS LP REITS 152.427,39 0.0 9877.0 193.0 15.Sept.2028 400.0
BRKHEC PACIFICORP Elektroindustrie 152.444,06 0.0 9984.0 406.0 15.Apr.2031 510.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 152.445,93 0.0 9940.0 630.0 02.Sept.2034 540.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 152.468,43 0.0 7499.0 657.0 30.Sept.2034 519.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 152.508,14 0.0 7573.0 1315.0 14.Juni2049 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 151.722,48 0.0 10084.0 314.0 08.Jan.2030 480.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 151.783,46 0.0 6033.0 1418.0 15.Juni2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.789,25 0.0 10027.0 480.0 01.Aug.2031 80.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.792,01 0.0 10051.0 455.0 15.Dez.2031 538.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 151.794,99 0.0 9919.0 540.0 03.März2033 488.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 151.798,25 0.0 8668.0 423.0 15.Jan.2031 145.0
ENBCN ENBRIDGE INC MTN Energie 151.817,79 0.0 7522.0 557.0 26.Mai2033 536.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.851,07 0.0 10086.0 177.0 05.Juli2028 520.0
PLD PROLOGIS LP REITS 151.863,66 0.0 10062.0 173.0 15.Juni2028 488.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.881,45 0.0 9882.0 297.0 01.Feb.2031 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 151.902,95 0.0 9958.0 105.0 08.Sept.2028 424.0
ESS ESSEX PORTFOLIO LP REITS 151.915,84 0.0 9949.0 669.0 01.Apr.2035 538.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 151.929,49 0.0 9945.0 398.0 12.März2031 475.0
BRKHEC PACIFICORP Elektroindustrie 151.930,63 0.0 9966.0 246.0 15.Apr.2029 465.0
IGIM ITALGAS SPA MTN RegS Erdgas 151.938,16 0.0 10056.0 513.0 11.Dez.2031 100.0
PWR QUANTA SERVICES INC. Industrial Other 151.944,31 0.0 9924.0 186.0 09.Aug.2028 430.0
PVH PVH CORP Zyklische Konsumgüter 151.946,85 0.0 10056.0 341.0 13.Juni2030 550.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 151.969,65 0.0 9982.0 515.0 11.Okt.2032 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 151.977,32 0.0 11923.0 481.0 15.Feb.2032 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 151.997,37 0.0 10081.0 263.0 24.Juni2029 505.0
AVLN AVIVA PLC MTN RegS Versicherung 152.009,89 0.0 11535.0 742.0 28.Aug.2056 463.0
FRESLN FRESNILLO PLC RegS Grundstoffindustrie 152.011,42 0.0 7461.0 1290.0 02.Okt.2050 425.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 152.045,61 0.0 9886.0 348.0 01.Aug.2030 500.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 152.094,75 0.0 10140.0 232.0 31.Jan.2029 558.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 152.113,51 0.0 7503.0 617.0 25.Apr.2034 544.0
JDEPNA JDE PEETS NV 144A Nicht-zyklische Konsumgüter 152.120,06 0.0 8614.0 471.0 24.Sept.2031 225.0
PWR QUANTA SERVICES INC. Industrial Other 152.124,18 0.0 8682.0 500.0 15.Jan.2032 235.0
ENBCN ENBRIDGE INC MTN Energie 152.134,92 0.0 7437.0 903.0 02.Sept.2039 575.0
EIX EDISON INTERNATIONAL Elektroindustrie 152.135,56 0.0 10073.0 259.0 15.Juni2029 545.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 151.289,16 0.0 9884.0 317.0 12.März2031 523.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektroindustrie 151.341,56 0.0 7470.0 587.0 28.Okt.2033 529.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 151.361,44 0.0 9860.0 697.0 15.Aug.2035 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 151.365,40 0.0 11708.0 116.0 29.Okt.2028 463.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 151.395,18 0.0 6546.0 1345.0 01.Feb.2052 365.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.426,75 0.0 10060.0 137.0 06.Jan.2028 505.0
GATX GATX CORPORATION Finanzunternehmen 151.428,76 0.0 9972.0 12.0 15.Sept.2026 325.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 151.448,77 0.0 9942.0 321.0 01.Apr.2030 465.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.458,16 0.0 10071.0 310.0 13.Jan.2030 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 151.492,24 0.0 9876.0 275.0 12.Sept.2029 580.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 151.518,32 0.0 7399.0 189.0 16.Aug.2028 547.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 151.521,48 0.0 8658.0 504.0 30.Jan.2032 234.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.521,97 0.0 9943.0 326.0 10.Apr.2030 513.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 151.560,57 0.0 10078.0 689.0 15.Juli2035 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 151.576,40 0.0 9905.0 434.0 01.Sept.2031 480.0
GPN GLOBAL PAYMENTS INC Technologie 151.637,60 0.0 9933.0 152.0 15.März2028 455.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 151.695,52 0.0 15092.0 543.0 06.Jan.2034 850.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 151.702,13 0.0 7448.0 508.0 13.Sept.2032 501.0
DELL DELL INTERNATIONAL LLC Technologie 151.707,30 0.0 6552.0 1410.0 15.Dez.2051 345.0
MA MASTERCARD INC Technologie 150.872,26 0.0 7508.0 1253.0 21.Nov.2046 380.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 150.881,95 0.0 8907.0 1076.0 15.Aug.2044 515.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 150.908,64 0.0 9847.0 395.0 09.Feb.2031 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 150.916,83 0.0 7393.0 1286.0 15.Sept.2049 405.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.920,25 0.0 10037.0 135.0 13.Jan.2028 495.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 150.920,30 0.0 10039.0 226.0 15.Jan.2029 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 150.953,75 0.0 9961.0 163.0 04.Mai2028 425.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 150.961,23 0.0 7398.0 393.0 28.Feb.2031 503.0
VRSN VERISIGN INC Technologie 150.981,11 0.0 9978.0 490.0 01.Juni2032 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 150.992,01 0.0 9829.0 693.0 15.Aug.2035 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 151.031,69 0.0 9986.0 260.0 01.Juni2029 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.044,48 0.0 9908.0 152.0 10.März2028 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 151.063,16 0.0 7477.0 1363.0 04.Nov.2041 90.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 151.093,97 0.0 11661.0 278.0 06.Sept.2030 413.0
SO GEORGIA POWER COMPANY Elektroindustrie 151.094,05 0.0 9985.0 262.0 15.Juni2029 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 151.096,77 0.0 9932.0 250.0 01.Mai2079 565.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.106,53 0.0 9940.0 112.0 01.Okt.2027 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.113,38 0.0 10047.0 463.0 13.Jan.2032 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 151.117,01 0.0 9988.0 559.0 01.Juni2033 520.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Sonstige Finanzwerte 151.132,49 0.0 9937.0 1133.0 31.Okt.2044 413.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 151.132,67 0.0 10050.0 572.0 13.Juli2033 512.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 151.146,51 0.0 9830.0 623.0 20.Aug.2034 550.0
MMM 3M CO Produktionsmittel 151.163,03 0.0 9883.0 670.0 15.März2035 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 151.204,25 0.0 9856.0 463.0 21.März2032 620.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 151.205,37 0.0 10016.0 73.0 15.Juni2027 500.0
V VISA INC Technologie 151.241,79 0.0 8592.0 432.0 15.Feb.2031 110.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 151.246,59 0.0 9833.0 350.0 30.Aug.2030 588.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 151.262,24 0.0 7416.0 191.0 21.Sept.2028 570.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 151.285,62 0.0 7394.0 533.0 16.Feb.2033 530.0
GOOGL ALPHABET INC Technologie 150.434,06 0.0 7100.0 582.0 15.Mai2033 400.0
NNN NNN REIT INC REITS 150.451,10 0.0 9818.0 396.0 15.Feb.2031 460.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 150.455,69 0.0 9937.0 493.0 22.Mai2032 485.0
NNN NNN REIT INC REITS 150.478,36 0.0 9905.0 199.0 15.Okt.2028 430.0
NVDA NVIDIA CORPORATION Technologie 150.491,90 0.0 6565.0 1505.0 01.Apr.2060 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.501,43 0.0 9927.0 165.0 28.Apr.2028 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.503,57 0.0 10009.0 139.0 12.Jan.2028 470.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 150.509,74 0.0 9863.0 410.0 16.Juni2031 615.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 150.511,53 0.0 9968.0 175.0 05.Juni2028 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 150.512,95 0.0 10011.0 219.0 15.Jan.2029 530.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 150.522,15 0.0 9851.0 724.0 01.Apr.2036 551.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.526,71 0.0 9946.0 421.0 27.Mai2031 500.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 150.550,51 0.0 9964.0 171.0 01.Juni2028 438.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.597,00 0.0 9956.0 171.0 20.Mai2028 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 150.605,12 0.0 9937.0 651.0 20.Nov.2035 522.0
CVX CHEVRON USA INC Energie 150.609,25 0.0 9894.0 683.0 15.Apr.2035 498.0
DOW DOW CHEMICAL CO Grundstoffindustrie 150.615,20 0.0 9828.0 715.0 15.März2036 565.0
MSFT MICROSOFT CORPORATION Technologie 150.629,35 0.0 7651.0 1139.0 15.Nov.2042 350.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 150.650,48 0.0 7436.0 324.0 26.Apr.2030 517.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.661,53 0.0 10019.0 314.0 13.Jan.2030 496.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.666,94 0.0 10044.0 370.0 31.Jan.2056 650.0
AEE UNION ELECTRIC CO Elektroindustrie 150.689,59 0.0 9891.0 676.0 15.Apr.2035 525.0
TCN TELUS CORPORATION Kommunikation 150.696,38 0.0 7456.0 521.0 15.Nov.2032 525.0
EQR ERP OPERATING LP REITS 150.700,89 0.0 9884.0 95.0 01.Aug.2027 325.0
BRKHEC PACIFICORP Elektroindustrie 150.712,48 0.0 9841.0 238.0 15.März2029 425.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 150.730,73 0.0 9891.0 403.0 21.Apr.2031 568.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 150.740,81 0.0 9831.0 1226.0 01.Okt.2055 655.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.744,86 0.0 10020.0 138.0 09.Jan.2028 480.0
WTRG ESSENTIAL UTILITIES INC Utility Other 150.747,71 0.0 9808.0 690.0 15.Aug.2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 150.755,65 0.0 8468.0 935.0 15.März2039 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 150.758,06 0.0 9992.0 131.0 13.Dez.2027 440.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.758,60 0.0 9894.0 241.0 23.März2029 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.778,48 0.0 9845.0 396.0 12.Feb.2031 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.781,55 0.0 6585.0 1369.0 01.Apr.2051 350.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 150.823,15 0.0 9963.0 420.0 26.Mai2031 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.835,20 0.0 10040.0 227.0 19.Jan.2029 510.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 150.846,99 0.0 8377.0 1083.0 01.Aug.2044 485.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.031,44 0.0 9837.0 404.0 23.März2031 466.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 150.035,97 0.0 9896.0 557.0 15.Mai2033 504.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.038,96 0.0 9879.0 206.0 13.Okt.2028 411.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 150.039,07 0.0 10003.0 314.0 30.Jan.2030 538.0
TKR TIMKEN COMPANY Produktionsmittel 150.055,39 0.0 9946.0 213.0 15.Dez.2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 150.060,83 0.0 8423.0 1279.0 15.Apr.2053 515.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 150.061,51 0.0 9901.0 255.0 15.Mai2029 440.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 150.063,10 0.0 9939.0 176.0 09.Juni2028 451.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.073,39 0.0 10005.0 319.0 31.Jan.2030 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 150.093,73 0.0 6584.0 1558.0 15.Mai2121 410.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 150.106,42 0.0 9821.0 730.0 23.März2036 525.0
TCN TELUS CORPORATION Kommunikation 150.121,45 0.0 7369.0 272.0 13.Sept.2029 500.0
SR SPIRE MISSOURI INC Erdgas 150.122,16 0.0 9787.0 537.0 15.Feb.2033 480.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 150.122,30 0.0 9884.0 154.0 03.Apr.2028 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.145,08 0.0 9868.0 197.0 15.Sept.2028 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 150.163,58 0.0 9906.0 744.0 20.Mai2036 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.186,82 0.0 9779.0 727.0 13.Feb.2036 500.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.211,30 0.0 9871.0 411.0 14.Apr.2031 483.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 150.217,49 0.0 7477.0 1131.0 30.Juni2044 561.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.224,22 0.0 9794.0 537.0 15.Feb.2033 480.0
MA MASTERCARD INC Technologie 150.228,95 0.0 9865.0 146.0 26.Feb.2028 350.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 150.272,03 0.0 7374.0 198.0 15.Sept.2028 517.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.288,57 0.0 9991.0 661.0 13.Jan.2035 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 150.296,14 0.0 9763.0 702.0 08.Feb.2041 541.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 150.300,00 0.0 9878.0 284.0 01.Okt.2029 425.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 150.308,22 0.0 9909.0 406.0 19.Mai2032 560.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 150.309,26 0.0 9878.0 195.0 26.Sept.2028 410.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 150.321,33 0.0 9931.0 121.0 03.Nov.2027 375.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 150.334,13 0.0 9769.0 690.0 04.Aug.2035 515.0
WSPCN WSP GLOBAL INC 144A Industrial Other 150.338,29 0.0 9836.0 440.0 18.Sept.2031 504.0
HWM HOWMET AEROSPACE INC Produktionsmittel 150.342,77 0.0 9869.0 150.0 03.März2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.395,72 0.0 9829.0 231.0 03.Feb.2029 400.0
GWW WW GRAINGER INC Produktionsmittel 150.396,76 0.0 8535.0 1162.0 15.Juni2045 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 150.424,72 0.0 9853.0 180.0 15.Aug.2028 380.0
JPM JPMORGAN CHASE & CO Bankwesen 150.427,77 0.0 9867.0 953.0 15.Okt.2040 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 149.583,90 0.0 9892.0 424.0 01.Juni2031 481.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 149.586,10 0.0 11576.0 286.0 24.Sept.2030 400.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.609,25 0.0 9944.0 660.0 13.Jan.2035 590.0
NI NISOURCE INC Erdgas 149.618,00 0.0 9878.0 419.0 18.Mai2031 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 149.628,99 0.0 9952.0 536.0 15.Jan.2033 525.0
SECBEN SBL HOLDINGS INC 144A Versicherung 149.652,68 0.0 9772.0 196.0 26.Sept.2028 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 149.665,64 0.0 9749.0 667.0 15.Feb.2035 495.0
DHI D R HORTON INC Zyklische Konsumgüter 149.670,13 0.0 9940.0 20.0 15.Okt.2026 130.0
PSA PUBLIC STORAGE OPERATING CO REITS 149.673,25 0.0 9861.0 107.0 15.Sept.2027 309.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 149.676,51 0.0 9904.0 346.0 06.Juni2030 485.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 149.681,90 0.0 11726.0 233.0 01.Feb.2030 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.696,11 0.0 9853.0 204.0 15.Okt.2028 430.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 149.703,67 0.0 7361.0 317.0 29.März2030 514.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.715,29 0.0 9852.0 375.0 15.Okt.2030 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 149.720,19 0.0 9958.0 701.0 15.Juli2035 525.0
AES IPALCO ENTERPRISES INC Elektroindustrie 149.725,03 0.0 9790.0 598.0 01.Apr.2034 575.0
LANDLN LANDND TENDER MTN RegS REITS 149.743,05 0.0 9857.0 1032.0 22.Sept.2039 263.0
MSFT MICROSOFT CORPORATION Technologie 149.745,34 0.0 9896.0 915.0 01.Juni2039 520.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 149.754,92 0.0 9761.0 354.0 09.Sept.2030 565.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.758,43 0.0 9909.0 346.0 05.Juni2030 480.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 149.776,36 0.0 9914.0 346.0 09.Juni2030 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 149.779,03 0.0 9891.0 60.0 15.März2027 250.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 149.786,09 0.0 9878.0 415.0 15.Mai2031 510.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 149.806,78 0.0 7339.0 151.0 10.März2033 541.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 149.812,13 0.0 9835.0 368.0 03.Okt.2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.812,45 0.0 9835.0 241.0 09.März2029 390.0
MPC MARATHON PETROLEUM CORP Energie 149.820,44 0.0 9861.0 155.0 01.Apr.2028 380.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 149.890,91 0.0 9776.0 396.0 03.Feb.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 149.892,93 0.0 11922.0 357.0 12.Juni2030 449.0
MPLX MPLX LP Energie 149.896,45 0.0 9785.0 537.0 01.März2033 500.0
R RYDER SYSTEM INC Transport 149.896,50 0.0 9945.0 33.0 01.Dez.2026 290.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.897,19 0.0 9993.0 190.0 04.Aug.2028 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 149.909,03 0.0 9800.0 670.0 15.März2035 513.0
ROP ROPER TECHNOLOGIES INC Technologie 149.933,21 0.0 9777.0 468.0 15.Feb.2032 475.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 149.938,15 0.0 9976.0 273.0 16.Juli2029 482.0
HUBB HUBBELL INCORPORATED Produktionsmittel 149.949,71 0.0 9835.0 144.0 15.Feb.2028 350.0
GLW CORNING INC Technologie 149.974,32 0.0 7406.0 1413.0 15.Nov.2057 438.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 149.985,99 0.0 7371.0 275.0 28.Sept.2029 524.0
GWOCN GREAT-WEST LIFECO INC Versicherung 149.990,33 0.0 4986.0 1522.0 08.Juli2050 298.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.157,40 0.0 9861.0 165.0 15.Mai2028 390.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 149.184,23 0.0 9733.0 626.0 15.Sept.2034 563.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 149.187,15 0.0 9885.0 558.0 15.Juli2033 595.0
HWM HOWMET AEROSPACE INC Produktionsmittel 149.188,76 0.0 9786.0 249.0 15.Apr.2029 390.0
EXR EXTRA SPACE STORAGE LP REITS 149.195,71 0.0 9897.0 128.0 15.Dez.2027 388.0
ES EVERSOURCE ENERGY Elektroindustrie 149.220,86 0.0 9840.0 555.0 15.Mai2033 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 149.224,14 0.0 8308.0 1225.0 01.März2052 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 149.227,07 0.0 9809.0 409.0 15.Apr.2031 483.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 149.229,47 0.0 9707.0 630.0 12.März2040 625.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 149.234,77 0.0 9930.0 186.0 16.Juli2028 450.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 149.271,92 0.0 7318.0 239.0 07.März2029 511.0
MRUCN METRO INC RegS Nicht-zyklische Konsumgüter 149.309,59 0.0 7307.0 542.0 07.Feb.2033 466.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 149.323,16 0.0 9050.0 1063.0 01.Sept.2044 540.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.324,26 0.0 9955.0 579.0 04.Aug.2033 545.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 149.334,94 0.0 9780.0 365.0 09.Sept.2030 445.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.349,69 0.0 9773.0 247.0 15.Apr.2029 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 149.360,77 0.0 9880.0 425.0 15.Juni2031 480.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 149.369,14 0.0 8091.0 1275.0 08.Aug.2049 338.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 149.373,72 0.0 9830.0 414.0 15.Mai2031 500.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 149.381,03 0.0 9948.0 750.0 24.Juli2036 566.0
RELLN RELX CAPITAL INC Technologie 149.381,55 0.0 9811.0 238.0 18.März2029 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 149.382,39 0.0 9886.0 427.0 15.Juni2031 465.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 149.396,75 0.0 7307.0 275.0 08.Aug.2034 483.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 149.397,73 0.0 9938.0 430.0 17.Juli2031 550.0
VLTO VERALTO CORP Produktionsmittel 149.413,52 0.0 9880.0 472.0 15.Jan.2032 485.0
STT STATE STREET CORP Bankwesen 149.424,58 0.0 9833.0 449.0 22.Okt.2032 467.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.425,16 0.0 9751.0 671.0 05.März2035 520.0
SO SOUTHERN POWER COMPANY Elektroindustrie 149.450,51 0.0 9887.0 423.0 15.Juni2031 480.0
KRC KILROY REALTY LP REITS 149.451,49 0.0 9903.0 214.0 15.Dez.2028 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 149.481,43 0.0 9891.0 346.0 03.Juni2030 460.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 149.490,57 0.0 9751.0 608.0 16.Feb.2034 470.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 149.496,78 0.0 9935.0 87.0 01.Juli2027 375.0
KR KROGER CO Nicht-zyklische Konsumgüter 149.529,24 0.0 9949.0 222.0 15.Jan.2029 450.0
INVSA INVESTOR AB RegS Industrial Other 149.531,06 0.0 8525.0 1134.0 20.Juni2039 150.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.542,36 0.0 9909.0 77.0 18.Mai2027 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 149.542,94 0.0 9854.0 452.0 13.Nov.2031 532.0
ENBCN ENBRIDGE INC Energie 149.552,02 0.0 9887.0 214.0 20.Nov.2028 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 149.560,38 0.0 9885.0 213.0 15.Nov.2028 408.0
COMENG COMETA ENERGIA SA DE CV RegS Elektroindustrie 149.560,50 0.0 10187.0 437.0 24.Apr.2035 638.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.560,76 0.0 7303.0 136.0 09.Feb.2028 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.561,03 0.0 9830.0 371.0 12.Okt.2030 465.0
PNR PENTAIR FINANCE SA Produktionsmittel 148.730,07 0.0 9879.0 263.0 01.Juli2029 450.0
TCN TELUS CORPORATION Kommunikation 148.736,48 0.0 7284.0 432.0 13.Aug.2031 465.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.743,19 0.0 9739.0 742.0 18.März2036 480.0
CCI CROWN CASTLE INC Kommunikation 148.746,34 0.0 9700.0 633.0 01.Sept.2034 520.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 148.768,74 0.0 7393.0 177.0 20.Juni2033 568.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 148.769,84 0.0 9717.0 398.0 20.Feb.2031 450.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 148.771,95 0.0 9811.0 419.0 15.Mai2031 460.0
WSTP WESTPAC BANKING CORP Bankwesen 148.785,91 0.0 9883.0 355.0 01.Juli2030 435.0
SW WRKCO INC Grundstoffindustrie 148.826,40 0.0 9857.0 170.0 01.Juni2028 390.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 148.836,95 0.0 9804.0 703.0 15.Nov.2035 563.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 148.846,40 0.0 11575.0 115.0 13.Okt.2027 363.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 148.858,78 0.0 7424.0 610.0 12.Jan.2034 521.0
VTR VENTAS CANADA FINANCE LTD REITS 148.875,32 0.0 7337.0 155.0 21.Apr.2028 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 148.888,86 0.0 9904.0 139.0 10.Jan.2028 370.0
FTV FORTIVE CORP Produktionsmittel 148.930,26 0.0 9827.0 418.0 15.Mai2031 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 148.932,61 0.0 11758.0 408.0 16.Dez.2030 188.0
ET ENERGY TRANSFER LP Energie 148.964,83 0.0 9932.0 108.0 01.Okt.2027 400.0
WPPLN WPP 2025 LLC Kommunikation 148.964,99 0.0 9714.0 691.0 30.März2036 650.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 148.966,05 0.0 11534.0 373.0 20.Sept.2030 388.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 148.984,22 0.0 9840.0 562.0 15.Juni2033 525.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 148.989,74 0.0 8388.0 1187.0 26.Apr.2047 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 149.008,76 0.0 9867.0 213.0 01.Dez.2028 400.0
GPN GLOBAL PAYMENTS INC Technologie 149.024,75 0.0 9726.0 536.0 15.März2033 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 149.055,36 0.0 9857.0 127.0 01.Dez.2077 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 149.060,37 0.0 8344.0 1368.0 18.Sept.2054 470.0
ENBCN ENBRIDGE INC Energie 149.088,39 0.0 8394.0 615.0 01.Aug.2033 250.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 149.104,99 0.0 7343.0 290.0 30.Sept.2029 469.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 149.114,23 0.0 9837.0 418.0 15.Mai2031 470.0
APH AMPHENOL CORPORATION Produktionsmittel 149.119,92 0.0 9859.0 213.0 15.Nov.2028 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 149.126,25 0.0 9866.0 195.0 21.Sept.2028 394.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.132,25 0.0 9772.0 610.0 02.Apr.2034 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 149.135,50 0.0 9830.0 676.0 15.Mai2035 530.0
PYPL PAYPAL HOLDINGS INC Technologie 149.136,99 0.0 9825.0 737.0 01.Juni2036 555.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 148.307,26 0.0 9870.0 181.0 15.Juli2028 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 148.332,80 0.0 9870.0 229.0 15.Jan.2029 415.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 148.350,27 0.0 11498.0 278.0 10.Sept.2029 363.0
ENTERP ERAC USA FINANCE LLC 144A Transport 148.378,59 0.0 9679.0 992.0 15.März2042 563.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 148.386,01 0.0 7351.0 1290.0 26.Nov.2040 87.0
AFL AFLAC INCORPORATED Versicherung 148.395,02 0.0 9783.0 746.0 14.Mai2036 515.0
SLB SCHLUMBERGER INVESTMENT SA Energie 148.434,28 0.0 9775.0 744.0 07.Mai2036 515.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 148.443,95 0.0 9845.0 221.0 15.Dez.2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 148.457,55 0.0 9667.0 729.0 12.Feb.2036 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.476,79 0.0 9652.0 531.0 15.Feb.2033 525.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.489,47 0.0 9744.0 407.0 18.März2031 420.0
LEA LEAR CORPORATION Zyklische Konsumgüter 148.497,79 0.0 9810.0 252.0 15.Mai2029 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 148.497,97 0.0 11482.0 204.0 05.Okt.2028 388.0
FLS FLOWSERVE CORPORATION Produktionsmittel 148.502,39 0.0 9775.0 728.0 15.Mai2036 570.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 148.532,25 0.0 9707.0 678.0 01.März2035 468.0
KLAC KLA CORP Technologie 148.536,10 0.0 9667.0 604.0 01.Feb.2034 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.540,09 0.0 8340.0 1210.0 15.Apr.2049 501.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 148.577,31 0.0 9726.0 364.0 09.Sept.2030 455.0
NRG NRG ENERGY INC 144A Elektroindustrie 148.578,02 0.0 9779.0 412.0 30.Apr.2031 496.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 148.584,36 0.0 7323.0 248.0 04.Apr.2029 463.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 148.607,61 0.0 9751.0 407.0 25.März2031 445.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 148.625,37 0.0 6537.0 1058.0 15.Nov.2041 455.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 148.630,21 0.0 11734.0 329.0 05.Apr.2030 425.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 148.636,63 0.0 9749.0 741.0 14.Okt.2034 175.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.668,12 0.0 9735.0 404.0 10.März2031 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 148.671,73 0.0 11503.0 101.0 23.Aug.2032 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 148.671,87 0.0 11598.0 126.0 23.Nov.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 148.676,11 0.0 9799.0 416.0 15.Apr.2031 438.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 148.692,42 0.0 9848.0 386.0 12.Dez.2030 475.0
SO ALABAMA POWER COMPANY Elektroindustrie 148.697,18 0.0 9751.0 404.0 15.März2031 430.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 147.871,23 0.0 7236.0 137.0 07.Feb.2028 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 147.881,74 0.0 9636.0 733.0 15.März2036 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 147.902,94 0.0 9833.0 229.0 08.Jan.2029 425.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.918,63 0.0 9704.0 369.0 16.Sept.2030 420.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.931,58 0.0 9840.0 228.0 12.Jan.2029 415.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 147.962,28 0.0 7347.0 1329.0 15.Juni2050 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 147.973,78 0.0 9690.0 402.0 07.März2031 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.973,80 0.0 7318.0 249.0 02.Mai2029 460.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 147.993,11 0.0 9855.0 188.0 20.Juli2028 367.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 148.012,00 0.0 9805.0 522.0 15.Jan.2032 100.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 148.026,68 0.0 9702.0 553.0 18.März2033 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.036,18 0.0 9843.0 229.0 08.Jan.2029 415.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 148.036,36 0.0 9783.0 382.0 24.Nov.2030 464.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.049,30 0.0 9734.0 412.0 12.Apr.2031 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.054,33 0.0 9993.0 913.0 15.März2040 575.0
WDSAU WOODSIDE FINANCE LTD Energie 148.073,00 0.0 9676.0 638.0 12.Sept.2034 510.0
SPG SIMON PROPERTY GROUP LP REITS 148.082,66 0.0 9866.0 45.0 15.Jan.2027 138.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 148.095,92 0.0 9840.0 639.0 07.Mai2033 125.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.115,49 0.0 9712.0 406.0 12.März2031 420.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 148.123,25 0.0 9744.0 729.0 07.Mai2036 563.0
EIX EDISON INTERNATIONAL Elektroindustrie 148.143,11 0.0 9670.0 400.0 15.März2031 480.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 148.149,40 0.0 9788.0 382.0 20.Nov.2030 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 148.164,76 0.0 9779.0 379.0 15.Nov.2030 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 148.168,37 0.0 9786.0 920.0 01.Dez.2039 550.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 148.171,93 0.0 9780.0 1271.0 01.Dez.2052 590.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 148.218,29 0.0 9735.0 236.0 01.März2029 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 148.291,01 0.0 9642.0 922.0 15.Feb.2040 530.0
MRVL MARVELL TECHNOLOGY INC Technologie 148.291,02 0.0 9865.0 354.0 15.Juli2030 475.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.449,24 0.0 7237.0 321.0 25.Feb.2030 445.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 147.455,94 0.0 9709.0 1310.0 15.Mai2056 600.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.471,17 0.0 7250.0 110.0 23.Sept.2027 487.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 147.483,65 0.0 9749.0 753.0 15.Juni2036 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 147.492,59 0.0 9768.0 258.0 01.Juni2029 390.0
ALL ALLSTATE CORPORATION (THE) Versicherung 147.525,75 0.0 7193.0 1295.0 10.Aug.2049 385.0
CNA CNA FINANCIAL CORP Versicherung 147.533,35 0.0 9738.0 250.0 01.Mai2029 390.0
FTV FORTIVE CORP Produktionsmittel 147.549,83 0.0 9724.0 743.0 15.Mai2036 525.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 147.567,70 0.0 9755.0 386.0 19.Nov.2030 415.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 147.575,55 0.0 7321.0 167.0 02.Juni2028 499.0
GL GLOBE LIFE INC Versicherung 147.582,48 0.0 9777.0 497.0 15.Juni2032 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 147.605,97 0.0 9692.0 519.0 01.Okt.2032 445.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 147.613,96 0.0 9810.0 675.0 08.Jan.2035 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.627,57 0.0 9732.0 102.0 20.Aug.2027 245.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 147.646,57 0.0 9721.0 375.0 15.Okt.2030 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 147.659,48 0.0 9823.0 395.0 15.Jan.2031 480.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 147.661,21 0.0 9825.0 232.0 14.Jan.2029 400.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 147.661,63 0.0 9644.0 392.0 03.März2032 487.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 147.667,74 0.0 7244.0 279.0 20.Aug.2029 442.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 147.676,77 0.0 9668.0 517.0 15.Sept.2032 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 147.679,39 0.0 9645.0 729.0 12.März2036 513.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 147.682,68 0.0 7365.0 305.0 11.Jan.2030 502.0
BAYCAR BAYCARE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 147.682,71 0.0 7303.0 1361.0 15.Nov.2050 383.0
GLW CORNING INC Technologie 147.692,58 0.0 11715.0 426.0 15.Mai2031 413.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 147.694,85 0.0 9828.0 231.0 15.Jan.2029 416.0
EMACN EMERA INCORPORATED RegS Elektroindustrie 147.712,70 0.0 7301.0 329.0 02.Mai2030 484.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 147.713,51 0.0 7223.0 430.0 05.Aug.2031 474.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 147.741,41 0.0 9847.0 235.0 29.Jan.2029 425.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 147.745,75 0.0 11651.0 718.0 23.März2035 413.0
PYPL PAYPAL HOLDINGS INC Technologie 147.746,47 0.0 9680.0 675.0 01.Apr.2035 510.0
CAT CATERPILLAR INC Produktionsmittel 147.752,10 0.0 8352.0 1142.0 15.Mai2044 430.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 147.783,78 0.0 9747.0 379.0 03.Nov.2030 430.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 147.826,79 0.0 9713.0 522.0 07.Okt.2032 447.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.846,79 0.0 7276.0 244.0 19.März2029 446.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 147.847,90 0.0 9837.0 395.0 15.Jan.2031 450.0
NWSA NEWS CORP 144A Kommunikation 147.848,41 0.0 9620.0 403.0 15.Feb.2032 513.0
BRUPOW BRUCE POWER LP Elektroindustrie 147.019,97 0.0 7314.0 428.0 21.Juni2031 470.0
HWM HOWMET AEROSPACE INC Produktionsmittel 147.021,45 0.0 9705.0 532.0 15.Nov.2032 455.0
RWE RWE AG RegS Elektroindustrie 147.053,64 0.0 11533.0 480.0 10.Jan.2032 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 147.060,21 0.0 8287.0 1157.0 22.Okt.2044 425.0
NTRCN NUTRIEN LTD Grundstoffindustrie 147.073,00 0.0 9711.0 954.0 01.Dez.2040 563.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 147.136,54 0.0 11751.0 188.0 17.Juli2029 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 147.173,66 0.0 7309.0 1255.0 15.Juni2047 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.203,58 0.0 9722.0 382.0 15.Nov.2030 438.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 147.209,40 0.0 7291.0 258.0 16.Mai2034 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 147.234,65 0.0 9588.0 723.0 15.März2036 525.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 147.237,18 0.0 7210.0 315.0 01.Feb.2030 432.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 147.263,68 0.0 7188.0 1305.0 15.Aug.2049 380.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 147.266,00 0.0 7233.0 626.0 01.März2034 439.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 147.281,54 0.0 9799.0 397.0 15.Jan.2031 455.0
ENBCN ENBRIDGE INC MTN Energie 147.282,34 0.0 7217.0 649.0 22.Aug.2034 473.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.313,25 0.0 11638.0 162.0 05.Apr.2028 400.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 147.345,05 0.0 9659.0 405.0 21.März2031 455.0
AIFP AIR LIQUIDE FINANCE SA 144A Grundstoffindustrie 147.371,39 0.0 7249.0 1267.0 27.Sept.2046 350.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 147.374,36 0.0 5789.0 1433.0 15.Sept.2050 280.0
UPS UNITED PARCEL SERVICE INC Transport 147.387,37 0.0 9652.0 933.0 01.Apr.2040 520.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 147.409,11 0.0 9708.0 730.0 15.Mai2036 565.0
ENGIFP GDF SUEZ MTN RegS Erdgas 147.411,33 0.0 14034.0 202.0 30.Okt.2028 700.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 147.411,83 0.0 9748.0 386.0 25.Nov.2030 435.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 147.421,84 0.0 9598.0 710.0 01.März2036 563.0
ENBCN ENBRIDGE INC MTN Energie 147.434,93 0.0 7298.0 1342.0 26.Mai2053 576.0
HCA HCA INC Nicht-zyklische Konsumgüter 146.586,20 0.0 9645.0 242.0 15.März2029 338.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 146.594,69 0.0 9621.0 716.0 07.Okt.2035 479.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 146.600,17 0.0 9701.0 106.0 02.Sept.2027 175.0
NFG NATIONAL FUEL GAS COMPANY Energie 146.659,94 0.0 9699.0 737.0 15.Mai2036 550.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 146.669,09 0.0 9676.0 534.0 03.Nov.2032 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 146.669,85 0.0 9752.0 399.0 09.Jan.2031 425.0
QCOM QUALCOMM INCORPORATED Technologie 146.728,44 0.0 9695.0 498.0 20.Mai2032 425.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Sonstige Finanzwerte 146.732,74 0.0 9683.0 853.0 08.Okt.2036 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.736,12 0.0 9759.0 400.0 12.Jan.2031 435.0
DTE DTE ENERGY COMPANY Elektroindustrie 146.747,77 0.0 9615.0 706.0 01.Okt.2035 505.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 146.771,64 0.0 9576.0 630.0 12.Sept.2034 541.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 146.773,10 0.0 9697.0 252.0 01.Mai2029 350.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 146.797,81 0.0 9760.0 680.0 15.Juli2035 600.0
NEM NEWMONT CORPORATION Grundstoffindustrie 146.832,20 0.0 10368.0 666.0 01.Apr.2035 588.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 146.835,58 0.0 10791.0 880.0 16.Dez.2039 685.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 146.868,49 0.0 5773.0 1489.0 15.Sept.2051 270.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 146.900,05 0.0 7206.0 477.0 01.März2032 467.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 146.900,82 0.0 9766.0 397.0 09.Jan.2031 455.0
PWR QUANTA SERVICES INC. Industrial Other 146.909,25 0.0 9774.0 397.0 15.Jan.2031 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 146.915,50 0.0 9747.0 756.0 15.Aug.2036 530.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 146.929,18 0.0 7187.0 1342.0 09.März2052 400.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 146.974,35 0.0 9684.0 332.0 15.Apr.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 146.980,33 0.0 9764.0 722.0 08.Jan.2036 545.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 146.983,76 0.0 9778.0 396.0 15.Jan.2031 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.152,75 0.0 9639.0 727.0 12.Nov.2035 475.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 146.187,69 0.0 7266.0 205.0 11.Dez.2028 449.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 146.248,88 0.0 9529.0 728.0 20.Feb.2036 495.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 146.271,37 0.0 9612.0 283.0 06.Sept.2029 346.0
MKL MARKEL GROUP INC Versicherung 146.311,95 0.0 6422.0 1402.0 07.Mai2052 345.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 146.319,21 0.0 11566.0 427.0 11.Apr.2031 400.0
OMVAV OMV AG MTN RegS Energie 146.320,58 0.0 11316.0 810.0 04.Sept.2036 375.0
D DOMINION ENERGY INC Elektroindustrie 146.330,77 0.0 9555.0 509.0 15.Aug.2032 435.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 146.330,94 0.0 5746.0 1469.0 04.Sept.2050 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 146.330,97 0.0 11514.0 780.0 05.März2036 413.0
QBRCN VIDEOTRON LTD RegS Kommunikation 146.334,46 0.0 7302.0 269.0 15.Juli2029 465.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 146.335,93 0.0 9544.0 547.0 01.Apr.2033 485.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Nicht-zyklische Konsumgüter 146.397,37 0.0 11302.0 580.0 31.Dez.2079 475.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 146.419,55 0.0 7296.0 430.0 03.Juli2031 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 146.424,67 0.0 9727.0 396.0 01.Jan.2031 420.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 146.479,41 0.0 6415.0 1395.0 15.Okt.2050 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 146.486,55 0.0 9666.0 539.0 03.Nov.2032 410.0
EPR EPR PROPERTIES REITS 146.491,29 0.0 9593.0 276.0 15.Aug.2029 375.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 146.497,64 0.0 9747.0 434.0 15.Juli2031 480.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 146.510,09 0.0 9639.0 487.0 14.Apr.2032 435.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 146.531,10 0.0 7193.0 101.0 19.Aug.2027 421.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 146.532,26 0.0 9561.0 1285.0 25.Sept.2055 595.0
L LOEWS CORPORATION Versicherung 146.544,75 0.0 9546.0 735.0 01.Apr.2036 494.0
HWM HOWMET AEROSPACE INC Produktionsmittel 145.750,99 0.0 9521.0 745.0 15.Apr.2036 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 145.797,86 0.0 11533.0 154.0 15.März2028 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 145.814,17 0.0 9693.0 642.0 21.Mai2033 125.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 145.831,02 0.0 9221.0 989.0 01.Sept.2040 450.0
SPGI S&P GLOBAL INC 144A Technologie 145.870,18 0.0 9706.0 399.0 15.Jan.2031 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 145.881,04 0.0 9667.0 261.0 01.Juni2029 350.0
ENBGAS ENBRIDGE GAS INC Erdgas 145.934,06 0.0 7164.0 517.0 17.Aug.2032 415.0
WSPCN WSP GLOBAL INC Industrial Other 145.957,35 0.0 7167.0 655.0 12.Sept.2034 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.958,78 0.0 9686.0 347.0 30.Juni2030 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 146.021,31 0.0 9580.0 828.0 07.Okt.2037 489.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 146.029,38 0.0 7219.0 1339.0 17.Mai2051 400.0
OMC OMNICOM GROUP INC Kommunikation 146.041,61 0.0 9654.0 564.0 02.Juni2033 500.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 146.049,55 0.0 8213.0 1292.0 15.Apr.2050 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.073,88 0.0 9653.0 766.0 15.Nov.2036 545.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 146.074,14 0.0 9427.0 337.0 15.Juni2034 330.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 146.076,40 0.0 7150.0 1311.0 10.Sept.2050 395.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 146.116,38 0.0 11537.0 238.0 15.März2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 146.129,02 0.0 11608.0 333.0 29.Mai2035 413.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 146.143,40 0.0 7185.0 1276.0 01.Apr.2049 367.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 145.353,43 0.0 9589.0 1267.0 15.Aug.2056 630.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 145.370,09 0.0 11432.0 412.0 30.Jan.2031 345.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 145.376,38 0.0 11436.0 326.0 30.Jan.2030 338.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 145.384,94 0.0 11497.0 342.0 02.Apr.2030 354.0
SUCN SUNCOR ENERGY INC MTN Energie 145.394,08 0.0 5701.0 1404.0 04.März2051 395.0
ENBCN ENBRIDGE INC Energie 145.404,75 0.0 8245.0 1124.0 10.Juni2044 450.0
ARXCN ARC RESOURCES LTD RegS Energie 145.406,16 0.0 7145.0 560.0 25.Feb.2033 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 145.407,55 0.0 11360.0 196.0 22.Aug.2028 252.0
MAA MID-AMERICA APARTMENTS LP REITS 145.465,12 0.0 9677.0 547.0 15.Jan.2033 465.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Nicht-zyklische Konsumgüter 145.482,40 0.0 7228.0 1330.0 16.Dez.2049 522.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.499,86 0.0 13947.0 610.0 10.Dez.2034 702.0
WAUNIV The Washington University Industrial Other 145.516,40 0.0 7148.0 1585.0 15.Apr.2122 435.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 145.519,60 0.0 11455.0 769.0 25.März2036 463.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.525,66 0.0 14396.0 530.0 06.Dez.2053 775.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 145.530,27 0.0 11368.0 702.0 15.Nov.2034 338.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 145.542,08 0.0 9588.0 374.0 15.Nov.2030 545.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 145.544,22 0.0 7178.0 143.0 27.März2028 402.0
HES HESS CORPORATION Energie 145.552,40 0.0 11102.0 522.0 15.März2033 713.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 145.571,17 0.0 9642.0 260.0 22.Mai2029 325.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 145.579,91 0.0 11579.0 664.0 11.Juni2034 425.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 145.583,06 0.0 11437.0 485.0 04.Feb.2032 375.0
CMI CUMMINS INC Zyklische Konsumgüter 145.590,97 0.0 5715.0 1471.0 01.Sept.2050 260.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 145.625,18 0.0 7219.0 1281.0 01.Dez.2047 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 145.664,82 0.0 11290.0 611.0 05.Sept.2033 350.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 144.902,20 0.0 4131.0 2098.0 14.Juli2071 150.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 144.904,46 0.0 11401.0 1103.0 13.Mai2041 400.0
OKE ONEOK INC Energie 144.940,50 0.0 8258.0 1178.0 13.Juli2047 495.0
TRGP TARGA RESOURCES CORP Energie 144.942,96 0.0 8137.0 1268.0 15.Apr.2052 495.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 144.956,05 0.0 9639.0 549.0 12.Jan.2033 465.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 144.957,23 0.0 9567.0 1087.0 01.Juni2045 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 144.969,85 0.0 9632.0 736.0 08.Jan.2036 510.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 144.972,32 0.0 11388.0 485.0 22.Jan.2032 350.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 145.037,49 0.0 7150.0 37.0 16.März2027 380.0
LNG CHENIERE ENERGY INC 144A Energie 145.045,77 0.0 9670.0 759.0 30.Juli2036 520.0
CUCN CU INC Elektroindustrie 145.052,54 0.0 6326.0 1200.0 02.Sept.2044 409.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 145.066,79 0.0 7234.0 1223.0 15.Jan.2051 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 145.083,45 0.0 9457.0 1302.0 15.März2055 570.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 145.100,60 0.0 11421.0 643.0 05.März2034 400.0
JPM JPMORGAN CHASE & CO Bankwesen 145.140,54 0.0 8829.0 1085.0 01.Feb.2044 485.0
NEXIIM NEXI SPA MTN RegS Technologie 145.144,40 0.0 11525.0 433.0 21.Mai2031 388.0
AIZ ASSURANT INC Versicherung 145.154,59 0.0 9514.0 321.0 22.Feb.2030 370.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 145.170,01 0.0 9641.0 507.0 01.Juli2032 440.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 145.172,46 0.0 9591.0 1307.0 30.Nov.2056 605.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 145.174,74 0.0 11246.0 366.0 22.Aug.2031 365.0
TCN TELUS CORPORATION MTN Kommunikation 145.175,66 0.0 6348.0 1115.0 01.Apr.2043 440.0
PWR QUANTA SERVICES INC. Industrial Other 145.184,16 0.0 7158.0 1104.0 01.Okt.2041 305.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 145.204,84 0.0 11535.0 592.0 25.Mai2033 388.0
TCN TELUS CORPORATION Kommunikation 145.205,17 0.0 7106.0 1311.0 13.Sept.2052 565.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 145.230,44 0.0 11309.0 542.0 20.Nov.2032 388.0
MSCI MSCI INC Technologie 145.263,73 0.0 9490.0 727.0 15.März2036 515.0
KIM KIMCO REALTY OP LLC REITS 145.284,90 0.0 7141.0 1331.0 01.Okt.2049 370.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 144.444,62 0.0 9505.0 375.0 15.Apr.2031 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.473,15 0.0 7108.0 406.0 03.März2031 395.0
OKE ONEOK PARTNERS LP Energie 144.477,83 0.0 9869.0 1003.0 15.Sept.2043 620.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 144.492,81 0.0 9523.0 492.0 27.Apr.2032 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.508,28 0.0 9902.0 151.0 27.März2028 388.0
AEGON AEGON NV MTN Versicherung 144.524,72 0.0 13937.0 449.0 15.Dez.2031 613.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 144.527,19 0.0 11475.0 736.0 23.Mai2035 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 144.553,52 0.0 11475.0 351.0 11.Mai2030 350.0
MRUCN METRO INC Nicht-zyklische Konsumgüter 144.582,77 0.0 7178.0 308.0 27.Nov.2029 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 144.620,60 0.0 7085.0 1293.0 15.Sept.2049 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 144.647,30 0.0 11500.0 298.0 10.Okt.2029 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 144.657,29 0.0 11482.0 655.0 28.Mai2034 450.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 144.682,16 0.0 7222.0 318.0 16.Jan.2030 429.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 144.691,82 0.0 11473.0 432.0 31.Dez.2079 437.0
EUROB EUROBANK SA MTN RegS Bankwesen 144.698,43 0.0 11494.0 432.0 25.Mai2032 388.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.741,71 0.0 7150.0 105.0 29.Sept.2027 360.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 144.750,36 0.0 7232.0 143.0 24.Jan.2028 433.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 144.767,22 0.0 9420.0 731.0 25.März2036 495.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 144.783,57 0.0 7119.0 524.0 25.Aug.2032 394.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 144.792,27 0.0 10950.0 396.0 01.Mai2031 750.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.053,64 0.0 7114.0 494.0 15.Apr.2032 425.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 144.062,80 0.0 8086.0 1164.0 01.Okt.2045 438.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 144.077,38 0.0 7150.0 1313.0 02.Nov.2040 63.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 144.086,90 0.0 7051.0 747.0 08.Feb.2036 455.0
AEE AMEREN CORPORATION Elektroindustrie 144.099,56 0.0 9541.0 156.0 15.März2028 175.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 144.112,86 0.0 11402.0 460.0 21.Okt.2032 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 144.113,67 0.0 11245.0 547.0 06.Nov.2032 338.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 144.119,38 0.0 7117.0 155.0 14.März2028 328.0
EXP EAGLE MATERIALS INC Produktionsmittel 144.128,62 0.0 9420.0 732.0 15.März2036 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 144.136,01 0.0 8283.0 1202.0 01.März2048 470.0
T AT&T INC Kommunikation 144.143,96 0.0 9349.0 960.0 15.Aug.2041 555.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 144.149,31 0.0 9586.0 727.0 15.Jan.2036 530.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 144.153,14 0.0 7136.0 551.0 31.Mai2033 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.166,95 0.0 9516.0 1319.0 15.Juni2056 588.0
HTHROW HEATHROW FUNDING LTD Transport 144.202,59 0.0 7114.0 153.0 08.März2028 340.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 144.207,68 0.0 7165.0 798.0 15.Dez.2041 506.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 144.274,14 0.0 11347.0 317.0 22.Jan.2030 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 144.296,78 0.0 11465.0 514.0 29.Mai2032 395.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 144.319,03 0.0 11277.0 385.0 15.Okt.2030 295.0
DTMINC DT MIDSTREAM INC 144A Energie 144.328,57 0.0 9566.0 381.0 15.Juni2031 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 144.333,22 0.0 11462.0 432.0 15.Mai2031 350.0
EOANGR E.ON SE MTN RegS Elektroindustrie 144.347,23 0.0 11402.0 329.0 05.März2030 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 144.350,41 0.0 11345.0 220.0 20.Nov.2028 254.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 144.351,89 0.0 7067.0 149.0 17.März2029 580.0
BHI BAKER HUGHES HOLDINGS LLC Energie 144.352,34 0.0 11336.0 1249.0 11.März2046 474.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 144.365,93 0.0 7157.0 1285.0 01.Dez.2047 370.0
WKLNA WOLTERS KLUWER NV RegS Technologie 144.386,84 0.0 11259.0 375.0 25.Sept.2030 300.0
BCECN BELL CANADA MTN RegS Kommunikation 144.387,77 0.0 7033.0 1324.0 11.Aug.2053 560.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 144.388,71 0.0 13775.0 103.0 06.Dez.2032 759.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 144.389,11 0.0 7063.0 149.0 09.März2028 568.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 144.404,32 0.0 9605.0 738.0 15.Jan.2036 495.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 144.419,86 0.0 7141.0 251.0 13.Apr.2030 377.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 144.432,43 0.0 7180.0 163.0 05.Juni2028 378.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 143.593,00 0.0 11181.0 624.0 30.Sept.2033 320.0
FERSM FERROVIAL NV RegS Transport 143.598,58 0.0 11334.0 539.0 18.Sept.2032 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.626,77 0.0 9538.0 271.0 17.Juni2029 305.0
T AT&T INC Kommunikation 143.628,94 0.0 11490.0 373.0 03.Aug.2030 360.0
EVRG WESTAR ENERGY INC Elektroindustrie 143.653,32 0.0 8072.0 1100.0 01.Apr.2043 410.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 143.670,58 0.0 11459.0 344.0 02.Juli2035 375.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 143.683,67 0.0 7181.0 560.0 27.Jan.2033 416.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 143.727,34 0.0 9560.0 772.0 15.Juli2036 480.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 143.730,63 0.0 11436.0 268.0 02.Juni2029 338.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 143.747,95 0.0 11223.0 770.0 01.Dez.2035 363.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 143.749,24 0.0 9560.0 721.0 15.Jan.2036 550.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 143.751,18 0.0 11448.0 182.0 10.Juni2029 325.0
OMC OMNICOM GROUP INC Kommunikation 143.813,08 0.0 9501.0 743.0 02.Juni2036 530.0
EIFCN EXCHANGE INCOME CORP RegS Transport 143.825,72 0.0 7073.0 408.0 13.März2031 432.0
SW WRKCO INC Grundstoffindustrie 143.830,20 0.0 9516.0 502.0 01.Juni2032 420.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.890,28 0.0 7117.0 251.0 13.Apr.2030 363.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 143.891,36 0.0 9441.0 1095.0 28.Apr.2046 588.0
PVH PVH CORP RegS Zyklische Konsumgüter 143.917,17 0.0 11468.0 124.0 15.Dez.2027 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.917,17 0.0 11388.0 343.0 31.März2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 143.923,87 0.0 6276.0 1430.0 01.März2050 290.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 143.953,33 0.0 7039.0 594.0 06.März2034 565.0
CVECN CENOVUS ENERGY INC Energie 143.966,27 0.0 7088.0 563.0 20.März2033 425.0
TERANE TERANET HOLDINGS LP Technologie 143.982,26 0.0 7084.0 239.0 23.Feb.2029 372.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 143.999,15 0.0 11288.0 554.0 14.Jan.2034 372.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 143.157,67 0.0 11374.0 442.0 15.Mai2031 325.0
TSUCN TRISURA GROUP LTD RegS Versicherung 143.158,20 0.0 7051.0 412.0 17.März2031 401.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 143.167,36 0.0 7110.0 578.0 01.Juni2033 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 143.185,68 0.0 9451.0 761.0 15.Mai2036 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 143.187,32 0.0 9494.0 1326.0 15.Aug.2056 588.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 143.215,12 0.0 11153.0 540.0 25.Sept.2032 313.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 143.231,41 0.0 7999.0 1233.0 01.Sept.2048 445.0
CUCN CU INC RegS Elektroindustrie 143.259,60 0.0 7031.0 1408.0 20.Sept.2053 509.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 143.261,42 0.0 7005.0 386.0 05.März2031 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 143.274,48 0.0 11425.0 277.0 25.Juni2029 328.0
TOYOTA TOYOTA MOTOR CORPORATION RegS Zyklische Konsumgüter 143.293,94 0.0 11432.0 345.0 29.März2030 323.0
COR CENCORA INC Nicht-zyklische Konsumgüter 143.296,08 0.0 11384.0 517.0 22.Mai2032 363.0
HTHROW HEATHROW FUNDING LTD RegS Transport 143.304,64 0.0 7055.0 364.0 04.Sept.2032 378.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 143.341,21 0.0 7026.0 151.0 15.März2028 535.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 143.352,91 0.0 13996.0 649.0 14.März2035 663.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 143.361,84 0.0 11344.0 590.0 16.Apr.2033 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 143.364,44 0.0 11213.0 550.0 02.Dez.2033 338.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 143.399,90 0.0 11234.0 772.0 01.Okt.2037 713.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 143.404,89 0.0 11397.0 516.0 28.Mai2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 143.407,23 0.0 6996.0 390.0 13.Feb.2031 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 143.421,81 0.0 9358.0 1345.0 01.Apr.2064 610.0
T AT&T INC Kommunikation 143.447,56 0.0 11476.0 680.0 03.Aug.2034 415.0
KEYCN KEYERA CORP MTN Energie 143.465,07 0.0 7125.0 345.0 29.Mai2030 396.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 143.473,19 0.0 11325.0 727.0 24.März2035 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 143.484,65 0.0 9462.0 721.0 15.Nov.2035 490.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 143.485,90 0.0 11457.0 859.0 15.Apr.2037 427.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 143.498,07 0.0 11187.0 895.0 25.Nov.2037 375.0
FTSCN FORTIS INC RegS Elektroindustrie 143.514,46 0.0 7119.0 366.0 04.Dez.2055 510.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 143.530,79 0.0 9396.0 1292.0 15.Okt.2055 585.0
EQIX EQUINIX INC Technologie 143.540,95 0.0 9511.0 157.0 15.März2028 155.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 143.547,95 0.0 11395.0 874.0 19.Mai2037 388.0
HPQ HP INC Technologie 143.559,49 0.0 9447.0 489.0 15.Apr.2032 420.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 143.581,46 0.0 11325.0 653.0 12.März2034 363.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 143.582,07 0.0 11427.0 516.0 17.Juni2037 429.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 143.582,59 0.0 11319.0 333.0 25.Feb.2030 341.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 142.730,98 0.0 11388.0 185.0 27.Juni2028 285.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.735,51 0.0 13599.0 107.0 29.Sept.2028 600.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 142.737,33 0.0 11341.0 439.0 21.Mai2031 350.0
IPLCN INTER PIPELINE LTD RegS Energie 142.747,83 0.0 7936.0 575.0 09.Feb.2034 659.0
IREIM IREN SPA MTN RegS Elektroindustrie 142.765,48 0.0 11289.0 118.0 24.Okt.2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 142.766,25 0.0 11239.0 414.0 03.Feb.2031 325.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 142.771,48 0.0 7022.0 322.0 01.Feb.2030 331.0
CNXC CONCENTRIX CORP Technologie 142.789,40 0.0 9179.0 526.0 02.Aug.2033 685.0
ETR ENTERGY CORPORATION Elektroindustrie 142.790,36 0.0 9495.0 181.0 15.Juni2028 190.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 142.808,10 0.0 11353.0 517.0 31.Mai2032 375.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 142.820,66 0.0 11257.0 413.0 10.März2031 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 142.826,16 0.0 9485.0 601.0 09.Okt.2032 40.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 142.829,40 0.0 7105.0 78.0 17.Mai2027 249.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 142.829,72 0.0 7006.0 139.0 08.März2028 490.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 142.843,41 0.0 6962.0 425.0 20.Aug.2036 576.0
KD KYNDRYL HOLDINGS INC Technologie 142.843,73 0.0 9443.0 210.0 15.Okt.2028 270.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 142.847,78 0.0 7103.0 351.0 05.Juni2030 363.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 142.882,06 0.0 6969.0 313.0 20.Feb.2035 560.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 142.885,77 0.0 7057.0 379.0 15.Okt.2035 419.0
AES AES CORPORATION (THE) 144A Elektroindustrie 142.899,27 0.0 9509.0 357.0 15.Juli2030 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 142.903,08 0.0 13689.0 366.0 15.Nov.2035 632.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 142.938,84 0.0 9286.0 1311.0 15.Apr.2056 565.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 142.953,77 0.0 9498.0 635.0 17.März2033 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 142.956,16 0.0 11055.0 871.0 22.Sept.2037 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 143.029,34 0.0 13537.0 418.0 29.Aug.2031 618.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.041,00 0.0 7100.0 350.0 21.Mai2030 374.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 143.047,62 0.0 6999.0 145.0 16.Feb.2028 480.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 143.148,28 0.0 11421.0 277.0 06.Juli2029 425.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 143.150,19 0.0 9448.0 1297.0 01.Juni2054 575.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 142.318,87 0.0 9475.0 186.0 06.Juli2028 190.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 142.321,45 0.0 6995.0 729.0 12.Sept.2035 439.0
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Zyklische Konsumgüter 142.347,71 0.0 7054.0 388.0 07.Nov.2030 380.0
L LOEWS CORPORATION Versicherung 142.357,42 0.0 8048.0 1108.0 15.Mai2043 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 142.370,36 0.0 9370.0 1313.0 15.Nov.2055 575.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 142.370,65 0.0 9450.0 162.0 01.Apr.2028 125.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 142.383,55 0.0 7025.0 1337.0 01.Mai2050 375.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Versicherung 142.392,90 0.0 11257.0 335.0 05.März2030 290.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 142.394,67 0.0 7022.0 733.0 12.Okt.2035 454.0
PFE PFIZER INC. RegS Nicht-zyklische Konsumgüter 142.403,69 0.0 14101.0 834.0 03.Juni2038 650.0
DLR DIGITAL EURO FINCO LLC RegS REITS 142.419,36 0.0 11161.0 560.0 15.Jan.2033 375.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektroindustrie 142.495,41 0.0 7024.0 531.0 29.Sept.2032 416.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 142.520,56 0.0 11320.0 747.0 18.Juli2035 400.0
EQIX EQUINIX INC Technologie 142.525,24 0.0 9458.0 629.0 15.März2033 100.0
IDSLN IDS FINANCING PLC MTN RegS Transport 142.544,49 0.0 11374.0 364.0 07.Juli2030 388.0
AMD ADVANCED MICRO DEVICES INC Technologie 142.579,86 0.0 9440.0 506.0 01.Juni2032 392.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 142.658,03 0.0 11211.0 405.0 29.Jan.2031 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 142.676,95 0.0 11214.0 644.0 03.Feb.2034 356.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 142.679,05 0.0 5695.0 1474.0 15.Jan.2051 270.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 142.695,36 0.0 6971.0 589.0 08.März2034 590.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 142.698,37 0.0 11229.0 206.0 08.Okt.2028 200.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 142.714,18 0.0 7101.0 266.0 11.Juni2029 353.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.722,68 0.0 8001.0 1093.0 15.März2043 410.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 142.727,66 0.0 9964.0 315.0 10.Feb.2030 485.0
WELL WELLTOWER OP LLC REITS 141.879,31 0.0 9409.0 511.0 15.Juni2032 385.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 141.953,38 0.0 11091.0 475.0 04.Nov.2031 313.0
RLNCE RELIANCE LP Zyklische Konsumgüter 141.959,79 0.0 7067.0 130.0 01.Dez.2027 268.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 141.961,64 0.0 7937.0 1279.0 01.März2049 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.003,56 0.0 7065.0 356.0 10.Juni2030 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 142.004,67 0.0 9408.0 865.0 28.Apr.2036 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 142.020,82 0.0 11103.0 553.0 21.Nov.2032 325.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 142.023,60 0.0 7025.0 255.0 14.Mai2029 510.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 142.024,20 0.0 7035.0 1240.0 01.Dez.2047 395.0
T AT&T INC Kommunikation 142.069,65 0.0 11180.0 313.0 17.Dez.2029 260.0
BA BOEING CO Produktionsmittel 142.084,23 0.0 7973.0 946.0 01.März2039 350.0
CUBE CUBESMART LP REITS 142.097,49 0.0 9444.0 227.0 15.Dez.2028 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.103,43 0.0 7105.0 190.0 31.Juli2028 320.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 142.109,45 0.0 11220.0 583.0 26.Feb.2033 305.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektroindustrie 142.115,50 0.0 9402.0 1311.0 15.Juni2054 565.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 142.118,36 0.0 9425.0 310.0 01.Dez.2029 295.0
CSX CSX CORP Transport 142.207,79 0.0 8031.0 1350.0 15.Nov.2052 450.0
KEYCN KEYERA CORP RegS Energie 142.208,22 0.0 7023.0 572.0 15.Apr.2033 420.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 142.221,70 0.0 11320.0 354.0 03.Juni2030 315.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 142.241,62 0.0 11307.0 669.0 02.Juni2034 388.0
AVLN AVIVA PLC RegS Versicherung 142.247,96 0.0 7019.0 377.0 02.Okt.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 142.258,79 0.0 9297.0 1001.0 15.Sept.2041 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 142.273,52 0.0 11039.0 952.0 23.Sept.2038 350.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 142.283,52 0.0 7000.0 728.0 24.Sept.2035 453.0
L LOEWS CORPORATION Versicherung 142.287,16 0.0 9418.0 346.0 15.Mai2030 320.0
MQGAU MACQUARIE GROUP LTD Bankwesen 141.453,22 0.0 6988.0 193.0 21.Aug.2029 272.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 141.565,90 0.0 11119.0 563.0 22.Feb.2033 413.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 141.568,29 0.0 11231.0 742.0 09.Mai2035 363.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 141.594,22 0.0 6931.0 1402.0 04.März2054 512.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 141.597,15 0.0 12964.0 842.0 19.Sept.2040 650.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 141.608,84 0.0 11079.0 556.0 20.Nov.2032 313.0
IDSLN IDS FINANCING PLC MTN RegS Transport 141.610,55 0.0 11295.0 593.0 07.Juli2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 141.661,78 0.0 7985.0 1256.0 01.Nov.2048 440.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 141.669,79 0.0 7967.0 1242.0 15.Apr.2048 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 141.670,54 0.0 9230.0 1327.0 15.Mai2056 555.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 141.687,17 0.0 9420.0 1332.0 15.Jan.2056 575.0
AMAT APPLIED MATERIALS INC Technologie 141.700,26 0.0 9426.0 747.0 15.Jan.2036 460.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 141.719,74 0.0 11266.0 740.0 03.Juni2035 392.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 141.721,79 0.0 11121.0 1026.0 15.Okt.2045 738.0
HECFLX HINES REAL ESTATE MASTER FCP-FIS RegS Sonstige Finanzwerte 141.735,76 0.0 11312.0 445.0 08.Juli2031 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 141.762,25 0.0 6998.0 1425.0 02.Mai2054 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 141.785,77 0.0 7029.0 159.0 04.Apr.2029 260.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 141.794,49 0.0 9303.0 321.0 01.Feb.2030 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 141.799,08 0.0 7047.0 589.0 10.Juni2033 403.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 141.849,17 0.0 11158.0 768.0 10.März2036 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 141.027,81 0.0 7023.0 1355.0 03.Dez.2040 38.0
NTT NTT FINANCE CORP RegS Kommunikation 141.036,73 0.0 11243.0 950.0 01.Nov.2038 423.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 141.040,96 0.0 9313.0 1071.0 30.Nov.2043 538.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 141.045,95 0.0 11231.0 166.0 26.Apr.2028 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 141.075,21 0.0 6206.0 1413.0 15.Mai2050 305.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 141.084,97 0.0 9328.0 344.0 01.Mai2030 313.0
DCP DCP MIDSTREAM OPERATING LP Energie 141.105,34 0.0 9220.0 1045.0 01.Apr.2044 560.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Nicht-zyklische Konsumgüter 141.117,90 0.0 6933.0 505.0 07.Okt.2032 555.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 141.158,22 0.0 13575.0 203.0 18.Okt.2028 513.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 141.163,77 0.0 13275.0 405.0 27.Aug.2031 675.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 141.179,25 0.0 11268.0 370.0 03.Juli2030 300.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 141.206,14 0.0 7989.0 1089.0 15.Nov.2043 377.0
O REALTY INCOME CORPORATION REITS 141.206,81 0.0 11295.0 537.0 30.Juli2032 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 141.208,82 0.0 11050.0 640.0 03.Nov.2033 290.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 141.215,80 0.0 11266.0 881.0 06.Juli2037 400.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 141.215,89 0.0 11271.0 532.0 06.Juli2032 338.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 141.288,60 0.0 11128.0 1036.0 22.Okt.2042 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 141.289,86 0.0 11227.0 156.0 15.März2028 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 141.332,40 0.0 6967.0 741.0 01.Okt.2035 420.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 141.334,28 0.0 11256.0 804.0 23.Juni2036 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 141.358,67 0.0 11061.0 785.0 15.Sept.2037 655.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 141.360,74 0.0 7053.0 762.0 13.Jan.2036 440.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 141.363,39 0.0 6979.0 116.0 18.Okt.2027 445.0
OXPROP OXFORD PROPERTIES GROUP TRUST RegS Sonstige Finanzwerte 141.396,03 0.0 7014.0 391.0 13.Nov.2030 360.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 141.405,72 0.0 11138.0 575.0 11.Feb.2033 325.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 140.664,78 0.0 6900.0 356.0 06.Sept.2030 475.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 140.676,05 0.0 11157.0 342.0 30.März2030 250.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 140.680,11 0.0 9358.0 742.0 15.Jan.2036 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 140.686,34 0.0 7964.0 1338.0 01.Juni2052 450.0
TCN TELUS CORPORATION Kommunikation 140.695,03 0.0 7033.0 145.0 27.Jan.2028 235.0
HYDONE HYDRO ONE LTD Elektroindustrie 140.696,36 0.0 7005.0 118.0 15.Okt.2027 141.0
CSX CSX CORP Transport 140.712,65 0.0 5576.0 1522.0 15.Mai2051 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 140.716,54 0.0 9326.0 306.0 07.Nov.2029 238.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 140.729,26 0.0 6892.0 353.0 09.Sept.2030 525.0
IEX IDEX CORPORATION Produktionsmittel 140.734,36 0.0 9305.0 344.0 01.Mai2030 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 140.791,98 0.0 13528.0 636.0 24.Nov.2034 600.0
ENBCN ENBRIDGE INC MTN RegS Energie 140.825,31 0.0 6910.0 758.0 26.Feb.2036 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 140.836,63 0.0 6903.0 277.0 22.Aug.2029 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 140.853,03 0.0 8183.0 1211.0 15.Nov.2048 485.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 140.854,67 0.0 7007.0 487.0 30.Juni2032 596.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 140.865,29 0.0 11217.0 526.0 10.Juni2032 328.0
SO SOUTHERN POWER CO Elektroindustrie 140.877,49 0.0 9197.0 991.0 15.Sept.2041 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 140.890,19 0.0 11078.0 646.0 03.Feb.2034 345.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 140.900,03 0.0 9380.0 321.0 15.Jan.2030 305.0
ELV ELEVANCE HEALTH INC Versicherung 140.934,16 0.0 6907.0 1310.0 15.Sept.2049 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 140.936,94 0.0 9252.0 976.0 15.Okt.2040 488.0
IBESM IBERDROLA FINANZAS SAU RegS Elektroindustrie 140.941,48 0.0 6981.0 373.0 28.Nov.2030 538.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 140.946,15 0.0 11214.0 163.0 11.Apr.2028 175.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 140.946,27 0.0 6943.0 475.0 23.Apr.2032 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 140.953,89 0.0 9168.0 1043.0 01.März2044 550.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 140.982,48 0.0 11251.0 682.0 08.Juli2034 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 140.995,81 0.0 13505.0 283.0 08.Okt.2029 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 140.998,77 0.0 7965.0 1235.0 15.Nov.2047 435.0
LEA LEAR CORPORATION Zyklische Konsumgüter 140.166,96 0.0 8650.0 1202.0 15.Mai2049 525.0
HUM HUMANA INC Versicherung 140.178,41 0.0 9195.0 1253.0 01.Mai2055 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 140.193,62 0.0 9274.0 345.0 01.Mai2030 288.0
TOUCN TOURMALINE OIL CORP RegS Energie 140.202,24 0.0 7008.0 145.0 25.Jan.2028 208.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 140.218,55 0.0 6905.0 1118.0 15.Sept.2041 280.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 140.228,28 0.0 7322.0 1266.0 07.Dez.2047 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 140.239,70 0.0 7005.0 627.0 25.Juli2039 612.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.253,97 0.0 7000.0 547.0 13.Jan.2033 366.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 140.260,21 0.0 9342.0 1059.0 01.Feb.2044 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 140.272,11 0.0 9165.0 1282.0 01.Apr.2054 560.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.281,77 0.0 6947.0 168.0 12.Mai2028 440.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 140.301,43 0.0 6961.0 450.0 11.Dez.2031 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 140.310,66 0.0 6955.0 1049.0 15.Mai2040 285.0
ENBGAS ENBRIDGE GAS INC Erdgas 140.315,08 0.0 6947.0 341.0 01.Apr.2030 290.0
TXHLTH TEXAS HEALTH RESOURCES Nicht-zyklische Konsumgüter 140.319,09 0.0 7927.0 1420.0 15.Nov.2055 433.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 140.322,54 0.0 13555.0 377.0 02.Dez.2030 538.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 140.336,21 0.0 6928.0 476.0 13.Mai2032 587.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 140.336,79 0.0 13407.0 431.0 10.Sept.2031 525.0
VOD VODAFONE GROUP PLC Kommunikation 140.375,53 0.0 8061.0 1067.0 19.Feb.2043 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 140.434,55 0.0 6971.0 159.0 20.März2028 195.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 140.441,33 0.0 6955.0 746.0 14.Nov.2035 440.0
BCECN BELL CANADA INC Kommunikation 140.458,55 0.0 6996.0 177.0 29.Mai2028 220.0
AEE AMEREN ILLINOIS CO Elektroindustrie 140.477,52 0.0 7871.0 1192.0 15.März2046 415.0
RF REGIONS FINANCIAL CORP Bankwesen 140.478,01 0.0 11134.0 780.0 10.Dez.2037 738.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 140.485,10 0.0 6873.0 1452.0 25.Aug.2055 495.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 140.486,26 0.0 6904.0 725.0 19.Sept.2035 461.0
FTSCN FORTIS INC Elektroindustrie 140.495,20 0.0 6992.0 173.0 15.Mai2028 218.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 140.511,88 0.0 9299.0 347.0 15.Mai2030 325.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 140.558,73 0.0 6941.0 333.0 04.März2030 298.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 140.577,50 0.0 13924.0 173.0 14.Juni2028 775.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 139.774,89 0.0 11134.0 529.0 20.Juni2032 375.0
WMB WILLIAMS COMPANIES INC Energie 139.786,80 0.0 9099.0 1050.0 04.März2044 540.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 139.814,51 0.0 6931.0 1430.0 01.Juni2054 508.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 139.820,16 0.0 11153.0 172.0 29.Apr.2028 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 139.832,27 0.0 6982.0 316.0 21.Jan.2030 495.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 139.837,12 0.0 11079.0 921.0 09.Mai2038 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 139.905,91 0.0 9248.0 674.0 01.Sept.2033 75.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 139.916,68 0.0 6952.0 1349.0 18.Juni2050 375.0
SCGAU SCENTRE GROUP TRUST 1 REITS 139.964,41 0.0 6925.0 640.0 27.Nov.2034 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 139.968,52 0.0 7003.0 235.0 05.Feb.2029 495.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 139.968,87 0.0 6967.0 269.0 01.Juni2029 271.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 140.015,99 0.0 11152.0 266.0 23.Mai2029 225.0
OMVAV OMV AG MTN RegS Energie 140.053,37 0.0 9328.0 750.0 03.Juli2034 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.057,93 0.0 6941.0 661.0 12.Juni2040 656.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 140.072,94 0.0 6986.0 183.0 22.Juni2028 230.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 140.118,71 0.0 13252.0 1050.0 02.Sept.2045 621.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 140.130,80 0.0 13551.0 131.0 20.Dez.2027 563.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 140.134,76 0.0 6971.0 398.0 11.Dez.2030 365.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 140.136,73 0.0 6968.0 715.0 30.Juni2036 655.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 140.143,95 0.0 13665.0 766.0 28.Feb.2047 614.0
SPGI S&P GLOBAL INC Technologie 140.154,60 0.0 9302.0 313.0 01.Dez.2029 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 139.311,99 0.0 10996.0 660.0 08.März2034 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.332,13 0.0 13374.0 361.0 22.Okt.2031 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 139.335,16 0.0 6958.0 236.0 12.Jan.2029 245.0
TRV TRAVELERS COMPANIES INC Versicherung 139.339,62 0.0 9189.0 1300.0 25.Mai2053 545.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 139.346,24 0.0 6884.0 207.0 16.Okt.2028 410.0
GIBACN CGI INC Technologie 139.362,48 0.0 6913.0 205.0 18.Sept.2028 210.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 139.379,10 0.0 6822.0 1506.0 15.März2062 390.0
STT STATE STREET CORP Bankwesen 139.385,73 0.0 9288.0 329.0 24.Jan.2030 240.0
INTNED ING GROEP NV RegS Bankwesen 139.390,12 0.0 13396.0 201.0 02.Okt.2029 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.404,78 0.0 13557.0 309.0 27.Jan.2031 563.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 139.413,60 0.0 6918.0 1412.0 11.Dez.2055 540.0
HES HESS CORPORATION Energie 139.413,73 0.0 10891.0 276.0 01.Okt.2029 788.0
GS GOLDMAN SACHS GROUP INC Bankwesen 139.473,42 0.0 13915.0 791.0 18.Jan.2038 688.0
MCO MOODYS CORPORATION Technologie 139.501,12 0.0 6851.0 1114.0 19.Aug.2041 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 139.509,77 0.0 9275.0 1297.0 15.Juli2054 575.0
ENTERP ERAC USA FINANCE LLC 144A Transport 139.517,32 0.0 7867.0 1214.0 01.Nov.2046 420.0
ESS ESSEX PROPERTY TRUST INC REITS 139.545,52 0.0 9553.0 153.0 01.März2028 170.0
ALACN ALTAGAS LTD Energie 139.571,46 0.0 6953.0 177.0 30.Mai2028 208.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 139.586,51 0.0 7818.0 1246.0 15.März2048 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 139.604,76 0.0 11137.0 175.0 12.Mai2028 125.0
PPLCN PEMBINA PIPELINE CORP Energie 139.609,08 0.0 6945.0 481.0 10.Dez.2031 353.0
ADC AGREE LP REITS 139.632,99 0.0 9212.0 380.0 01.Okt.2030 290.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 139.648,14 0.0 10820.0 1183.0 02.Aug.2053 708.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektroindustrie 139.720,36 0.0 10032.0 414.0 04.Feb.2039 688.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.728,32 0.0 6904.0 164.0 26.Apr.2028 450.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektroindustrie 138.973,29 0.0 6952.0 467.0 03.Feb.2032 542.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 139.021,35 0.0 13646.0 892.0 17.Apr.2040 661.0
ATHORA PENSION INSURANCE CORP PLC RegS Versicherung 139.063,53 0.0 13255.0 355.0 20.Sept.2030 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 139.065,41 0.0 7776.0 1077.0 15.Feb.2042 370.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 139.108,99 0.0 9087.0 1040.0 01.Apr.2044 560.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 139.115,34 0.0 6124.0 1461.0 15.Mai2050 280.0
DUK DUKE ENERGY CORP Elektroindustrie 139.158,40 0.0 9866.0 99.0 15.Aug.2027 315.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 139.160,82 0.0 6938.0 314.0 09.Jan.2030 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 139.174,80 0.0 9201.0 984.0 01.Dez.2044 464.0
O REALTY INCOME CORPORATION REITS 139.178,49 0.0 13385.0 281.0 15.Okt.2029 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 139.237,09 0.0 10929.0 430.0 15.Okt.2031 713.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.281,68 0.0 13382.0 333.0 22.Okt.2030 525.0
AAPL APPLE INC Technologie 139.292,68 0.0 5464.0 1497.0 20.Aug.2050 240.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 138.470,40 0.0 10973.0 741.0 27.Apr.2035 350.0
WSTP WESTPAC BANKING CORP Bankwesen 138.511,83 0.0 9449.0 221.0 20.Nov.2028 195.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 138.511,98 0.0 6233.0 1378.0 15.Feb.2051 325.0
FE MONONGAHELA POWER CO 144A Elektroindustrie 138.540,11 0.0 9167.0 1062.0 15.Dez.2043 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 138.545,99 0.0 10812.0 847.0 28.Okt.2036 313.0
CMCSA COMCAST CORPORATION Kommunikation 138.600,41 0.0 4498.0 1545.0 15.Aug.2062 265.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 138.622,89 0.0 9242.0 649.0 03.März2033 0.0
HTHROW HEATHROW FUNDING LTD RegS Transport 138.627,28 0.0 6852.0 710.0 13.Apr.2035 373.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 138.676,20 0.0 6871.0 342.0 21.Mai2030 460.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.703,76 0.0 13536.0 88.0 28.Aug.2027 588.0
CVX CHEVRON USA INC Energie 138.704,81 0.0 5438.0 1508.0 12.Aug.2050 234.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 138.719,85 0.0 9102.0 1343.0 23.Okt.2055 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 138.768,73 0.0 6938.0 1510.0 31.Jan.2060 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.817,46 0.0 7913.0 1366.0 15.Jan.2053 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 138.821,91 0.0 7927.0 1287.0 27.Juli2052 490.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 138.842,58 0.0 9183.0 344.0 15.Apr.2030 250.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 138.856,85 0.0 6922.0 424.0 10.Juli2031 530.0
PKNPW ORLEN SA MTN RegS Energie 138.038,54 0.0 11020.0 179.0 27.Mai2028 113.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 138.149,02 0.0 9092.0 925.0 02.Nov.2036 138.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Sonstige Finanzwerte 138.189,01 0.0 11026.0 147.0 27.Jan.2028 50.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 138.195,85 0.0 10987.0 890.0 30.Mai2037 350.0
ETR ENTERGY TEXAS INC Elektroindustrie 138.232,27 0.0 6793.0 1332.0 30.Sept.2049 355.0
APA APA CORP (US) Energie 138.234,28 0.0 9003.0 939.0 01.Sept.2040 510.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 138.247,75 0.0 7793.0 1228.0 01.Nov.2047 426.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 138.249,83 0.0 13336.0 288.0 01.Nov.2030 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 138.253,38 0.0 9040.0 1297.0 01.Apr.2053 530.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 138.278,48 0.0 13539.0 857.0 01.März2038 603.0
CMI CUMMINS INC Zyklische Konsumgüter 138.298,50 0.0 9057.0 1083.0 01.Okt.2043 488.0
GATX GATX CORPORATION Finanzunternehmen 138.324,04 0.0 9163.0 512.0 01.Juni2032 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.418,81 0.0 13495.0 141.0 24.Jan.2028 500.0
DIS WALT DISNEY CO Kommunikation 138.427,29 0.0 9064.0 953.0 23.März2040 463.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 137.650,02 0.0 9149.0 439.0 30.Juni2031 336.0
HAL HALLIBURTON COMPANY Energie 137.656,42 0.0 10759.0 820.0 15.Sept.2038 670.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 137.659,05 0.0 13256.0 368.0 10.Okt.2030 470.0
GZMCN ENERGIR INC RegS Erdgas 137.750,18 0.0 6785.0 496.0 09.Feb.2032 304.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 137.805,45 0.0 9005.0 1273.0 01.Apr.2053 545.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 137.818,54 0.0 10844.0 863.0 14.Feb.2037 345.0
KIM KIMCO REALTY OP LLC REITS 137.849,85 0.0 7808.0 1228.0 01.Dez.2046 413.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 137.851,80 0.0 6754.0 632.0 19.Sept.2034 543.0
SGELN SAGE GROUP PLC RegS Technologie 137.855,25 0.0 10845.0 650.0 08.Feb.2034 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 137.861,47 0.0 6848.0 347.0 12.Juni2030 476.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 137.866,26 0.0 9049.0 489.0 01.März2032 340.0
BAC BANK OF AMERICA CORP Bankwesen 137.895,25 0.0 6120.0 1342.0 21.Juli2052 297.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.940,69 0.0 13441.0 313.0 25.Jan.2030 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 137.964,48 0.0 13667.0 379.0 29.Nov.2030 563.0
JUSTLN JUST GROUP PLC RegS Versicherung 137.997,22 0.0 13490.0 626.0 30.März2035 688.0
VTR VENTAS CANADA FINANCE LTD REITS 137.170,12 0.0 6820.0 482.0 01.Dez.2031 330.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 137.180,72 0.0 13433.0 147.0 14.Feb.2028 463.0
XOM EXXON MOBIL CORP Energie 137.198,14 0.0 7703.0 1001.0 16.Aug.2039 300.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 137.227,72 0.0 13105.0 426.0 15.Sept.2031 525.0
STNWAT STONEWATER FUNDING PLC RegS Sonstige Finanzwerte 137.231,33 0.0 9064.0 882.0 10.Sept.2036 163.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 137.234,53 0.0 10910.0 685.0 19.Mai2034 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 137.268,06 0.0 9032.0 1281.0 15.Mai2054 563.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 137.290,61 0.0 6791.0 453.0 13.Nov.2031 490.0
FTSCN FORTISALBERTA INC Elektroindustrie 137.305,60 0.0 6803.0 1446.0 27.Mai2054 490.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 137.307,33 0.0 6834.0 1431.0 31.Dez.2057 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 137.336,61 0.0 9102.0 517.0 01.Juni2032 320.0
UPS UNITED PARCEL SERVICE INC Transport 137.348,05 0.0 10907.0 222.0 15.Nov.2028 100.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 137.395,45 0.0 6848.0 1387.0 10.Jan.2054 532.0
OC OWENS CORNING Produktionsmittel 137.399,92 0.0 7851.0 1242.0 30.Jan.2048 440.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.439,23 0.0 9080.0 468.0 26.Okt.2031 318.0
ENBCN ENBRIDGE INC Energie 137.453,22 0.0 6829.0 440.0 12.Mai2031 282.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 137.460,13 0.0 13213.0 366.0 15.Okt.2031 500.0
SCCO SOUTHERN PERU COPPER CORP Grundstoffindustrie 137.462,54 0.0 10802.0 888.0 16.Apr.2040 675.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 137.464,43 0.0 13419.0 464.0 05.März2032 600.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 137.478,40 0.0 10035.0 540.0 01.März2033 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 137.484,73 0.0 9094.0 340.0 12.März2030 185.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 137.454,68 0.0 6771.0 1138.0 09.Okt.2043 459.0
CMCSA COMCAST CORPORATION Kommunikation 136.765,24 0.0 10621.0 755.0 15.Aug.2037 695.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 136.864,72 0.0 8943.0 1031.0 01.Okt.2043 545.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 136.871,63 0.0 9008.0 860.0 01.Mai2038 468.0
TTEFP TOTALENERGIES CAPITAL SA Energie 136.928,84 0.0 8923.0 1316.0 10.Sept.2054 528.0
ALL ALLSTATE CORPORATION (THE) Versicherung 136.991,46 0.0 7774.0 1221.0 15.Dez.2046 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 137.004,64 0.0 13172.0 430.0 20.Aug.2031 505.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 137.022,63 0.0 10850.0 609.0 01.Juni2034 670.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 137.036,66 0.0 10962.0 153.0 18.Feb.2028 1.0
NOTHLL NOTTING HILL GENESIS MTN RegS Sonstige Finanzwerte 137.039,74 0.0 13437.0 653.0 01.Apr.2035 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 137.050,94 0.0 6681.0 1381.0 14.Aug.2055 525.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 137.073,18 0.0 9114.0 1081.0 15.Juli2044 545.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 136.317,77 0.0 7592.0 1241.0 01.Aug.2047 395.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 136.364,52 0.0 13527.0 501.0 07.Juni2032 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 136.369,38 0.0 6748.0 1398.0 23.Nov.2054 523.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 136.394,55 0.0 9059.0 1346.0 08.Jan.2055 535.0
T AT&T INC Kommunikation 136.424,01 0.0 6677.0 1397.0 12.März2056 525.0
BAC BANK OF AMERICA CORP Bankwesen 136.481,44 0.0 8936.0 1102.0 01.Apr.2044 488.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 136.517,17 0.0 6814.0 359.0 17.Juli2030 437.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 136.518,83 0.0 7236.0 1254.0 15.Sept.2047 380.0
WLK WESTLAKE CORP Grundstoffindustrie 136.519,97 0.0 6693.0 1095.0 15.Aug.2041 288.0
BACR BARCLAYS PLC RegS Bankwesen 136.526,90 0.0 13509.0 431.0 29.Juli2036 617.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 136.567,97 0.0 13322.0 887.0 11.Sept.2040 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.690,64 0.0 8966.0 555.0 01.Apr.2033 440.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 136.712,43 0.0 6843.0 699.0 06.Feb.2036 665.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 135.918,80 0.0 9160.0 1156.0 15.Sept.2048 565.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 135.920,06 0.0 13131.0 371.0 10.Nov.2031 476.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 135.926,15 0.0 13392.0 290.0 13.Okt.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE GBP MTN RegS Bankwesen 135.977,35 0.0 13387.0 435.0 22.Sept.2036 577.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 136.002,82 0.0 7717.0 691.0 14.Juni2035 595.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.002,88 0.0 12985.0 566.0 14.Okt.2033 575.0
CAMLNG CAMERON LNG LLC 144A Energie 136.003,03 0.0 9054.0 451.0 15.Juli2031 290.0
VRSK VERISK ANALYTICS INC Technologie 136.062,13 0.0 6727.0 1341.0 15.Mai2050 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 136.068,78 0.0 13418.0 161.0 17.Apr.2029 488.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 136.113,20 0.0 6675.0 1382.0 15.März2051 345.0
KMPR KEMPER CORP Versicherung 136.248,46 0.0 8916.0 482.0 23.Feb.2032 380.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 136.265,71 0.0 13389.0 514.0 01.Okt.2032 533.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 136.283,67 0.0 13525.0 261.0 13.Juni2029 587.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 136.303,38 0.0 13473.0 243.0 12.März2029 535.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 136.303,62 0.0 10847.0 241.0 19.Jan.2029 94.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 135.453,91 0.0 8983.0 399.0 15.Nov.2030 225.0
EXC PECO ENERGY CO Elektroindustrie 135.467,19 0.0 8833.0 1314.0 15.Sept.2054 525.0
CSCO CISCO SYSTEMS INC Technologie 135.476,79 0.0 8801.0 1418.0 26.Feb.2064 535.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 135.500,79 0.0 13516.0 139.0 13.Jan.2028 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 135.504,41 0.0 8919.0 501.0 01.Feb.2032 230.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 135.567,74 0.0 8942.0 423.0 15.März2031 255.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 135.567,88 0.0 13425.0 533.0 27.Nov.2032 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 135.582,27 0.0 7641.0 1267.0 01.Mai2049 428.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 135.603,89 0.0 12867.0 953.0 03.Okt.2042 625.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 135.620,92 0.0 8951.0 424.0 23.März2031 255.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 135.649,88 0.0 13369.0 336.0 30.Apr.2030 578.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 135.656,80 0.0 6676.0 695.0 22.Okt.2035 555.0
TELPM PLDT INC RegS Kommunikation 135.672,55 0.0 6748.0 1388.0 23.Juni2050 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 135.675,61 0.0 7576.0 1250.0 01.März2049 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 135.683,58 0.0 13369.0 337.0 11.Okt.2030 488.0
ETN EATON CORPORATION Produktionsmittel 135.688,53 0.0 7606.0 1257.0 15.Sept.2047 392.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 135.738,11 0.0 6715.0 1366.0 15.Nov.2049 340.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.747,21 0.0 13327.0 671.0 05.Apr.2035 575.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.748,86 0.0 5924.0 1437.0 15.März2051 290.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 135.790,43 0.0 11606.0 648.0 06.Feb.2034 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.831,14 0.0 13485.0 304.0 07.Dez.2029 495.0
MKL MARKEL GROUP INC Versicherung 135.843,31 0.0 8392.0 1219.0 20.Mai2049 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.861,10 0.0 13150.0 379.0 17.Nov.2030 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 135.874,95 0.0 13293.0 608.0 14.März2034 575.0
TMUS T-MOBILE USA INC Kommunikation 135.067,28 0.0 10720.0 581.0 15.Dez.2033 670.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 135.099,27 0.0 13475.0 139.0 12.Jan.2028 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 135.114,38 0.0 7687.0 1374.0 01.Juli2053 408.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 135.123,24 0.0 8921.0 1111.0 01.Juni2045 525.0
YALUNI YALE UNIVERSITY Industrial Other 135.133,51 0.0 8965.0 352.0 15.Apr.2030 148.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 135.196,65 0.0 8980.0 857.0 01.Juli2038 396.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 135.207,40 0.0 8912.0 421.0 02.März2031 245.0
RY ROYAL BANK OF CANADA RegS Bankwesen 135.233,62 0.0 13336.0 434.0 01.Aug.2032 513.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 135.244,64 0.0 10538.0 908.0 01.März2041 675.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 135.266,65 0.0 10791.0 225.0 15.Nov.2028 38.0
BCECN BELL CANADA MTN RegS Kommunikation 135.290,98 0.0 6592.0 1337.0 09.Feb.2053 515.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 135.296,55 0.0 13528.0 312.0 30.Jan.2031 550.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 135.299,04 0.0 6738.0 125.0 15.Nov.2027 185.0
XEL XCEL ENERGY INC Elektroindustrie 135.313,24 0.0 6707.0 1352.0 01.Dez.2049 350.0
OKE ONEOK INC Energie 135.332,64 0.0 8752.0 1053.0 15.Okt.2043 515.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.342,05 0.0 9938.0 250.0 23.Mai2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 135.353,70 0.0 6683.0 1360.0 01.Nov.2049 340.0
TCN TELUS CORPORATION Kommunikation 135.381,35 0.0 6658.0 1130.0 05.Apr.2044 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 135.398,28 0.0 10549.0 526.0 15.Feb.2033 613.0
SE WESTCOAST ENERGY INC MTN Energie 135.417,99 0.0 6683.0 1042.0 28.Okt.2041 479.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 134.607,11 0.0 6671.0 474.0 17.Sept.2031 223.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.648,83 0.0 13193.0 437.0 27.Aug.2031 475.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 134.663,45 0.0 13359.0 436.0 10.Sept.2031 575.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 134.667,54 0.0 8570.0 818.0 01.Nov.2057 475.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 134.686,20 0.0 6687.0 1054.0 13.Juni2042 508.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 134.693,29 0.0 8864.0 925.0 02.Sept.2036 110.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 134.701,95 0.0 13324.0 212.0 14.Nov.2048 513.0
RYN RAYONIER LP Grundstoffindustrie 134.727,84 0.0 8925.0 437.0 17.Mai2031 275.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 134.741,62 0.0 13273.0 246.0 04.Apr.2029 463.0
TCN TELUS CORPORATION Kommunikation 134.762,95 0.0 7543.0 349.0 09.Sept.2030 560.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 134.763,41 0.0 13302.0 820.0 18.Mai2038 638.0
EXR EXTRA SPACE STORAGE LP REITS 134.793,66 0.0 8921.0 391.0 15.Okt.2030 220.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 134.812,48 0.0 13374.0 249.0 04.Apr.2029 513.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 134.841,35 0.0 7606.0 1224.0 01.Nov.2046 398.0
SWSFIN SW (FINANCE) I PLC MTN RegS Utility Other 134.848,23 0.0 13289.0 614.0 14.Nov.2034 688.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 134.852,01 0.0 13010.0 854.0 14.Dez.2038 563.0
ALACN ALTAGAS LTD MTN Energie 134.866,10 0.0 6713.0 405.0 30.Nov.2030 248.0
EQIXXS EQUINIX XSCALE SECURED FUNDING 202 RegS REITS 134.869,06 0.0 13487.0 434.0 30.Sept.2031 575.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 134.882,68 0.0 10599.0 685.0 15.Okt.2035 650.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 134.903,03 0.0 13406.0 382.0 28.Nov.2030 514.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.951,88 0.0 13330.0 415.0 30.Apr.2031 488.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 134.995,26 0.0 7645.0 1263.0 01.Juni2047 392.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 134.170,79 0.0 5874.0 288.0 24.Sept.2029 434.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 134.234,51 0.0 10667.0 609.0 05.Mai2033 263.0
ENBCN ENBRIDGE INC MTN Energie 134.255,29 0.0 6645.0 1158.0 21.Nov.2044 487.0
NI NISOURCE INC Erdgas 134.361,78 0.0 9951.0 958.0 15.Juni2041 595.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 134.395,59 0.0 13309.0 69.0 13.Apr.2027 325.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 134.404,59 0.0 10680.0 1060.0 17.Dez.2042 450.0
JUSTLN JUST GROUP PLC RegS Versicherung 134.413,57 0.0 13337.0 485.0 30.Sept.2037 650.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 134.415,38 0.0 7935.0 755.0 31.Jan.2044 629.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 134.428,77 0.0 6676.0 1477.0 13.Juni2055 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.512,70 0.0 13350.0 529.0 16.Dez.2032 612.0
AET AETNA INC Versicherung 134.514,97 0.0 10677.0 725.0 15.Juni2036 663.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 134.520,88 0.0 6607.0 1105.0 10.Feb.2041 250.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 134.527,44 0.0 6663.0 472.0 15.Sept.2031 235.0
T AT&T INC Kommunikation 134.578,83 0.0 6662.0 1267.0 25.Nov.2048 510.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 134.586,25 0.0 6655.0 548.0 01.Okt.2032 315.0
CVX CHEVRON USA INC Energie 133.754,28 0.0 10624.0 943.0 01.März2041 600.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 133.773,75 0.0 7492.0 1246.0 12.Sept.2047 395.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 133.794,36 0.0 13067.0 666.0 27.Feb.2035 550.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Grundstoffindustrie 133.891,84 0.0 13047.0 307.0 11.Dez.2029 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 133.924,56 0.0 13230.0 376.0 28.Okt.2030 470.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 133.941,18 0.0 13301.0 682.0 16.Juni2035 563.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 133.957,50 0.0 10626.0 300.0 05.Sept.2029 88.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 133.971,91 0.0 13031.0 299.0 02.Dez.2029 413.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 133.989,49 0.0 5313.0 1753.0 01.Juni2070 281.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 134.001,67 0.0 7971.0 1189.0 01.Apr.2047 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 134.042,07 0.0 8761.0 1285.0 01.Apr.2053 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.056,13 0.0 8734.0 1282.0 09.Sept.2052 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 133.361,81 0.0 6593.0 1431.0 10.Mai2053 470.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 133.369,22 0.0 13157.0 428.0 16.Okt.2031 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.373,00 0.0 13303.0 429.0 14.Juli2036 550.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 133.384,20 0.0 13004.0 483.0 15.Aug.2056 574.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 133.384,60 0.0 13196.0 848.0 25.Mai2038 577.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 133.398,37 0.0 6619.0 1103.0 22.Juni2047 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 133.421,70 0.0 8801.0 422.0 01.März2031 225.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 133.434,46 0.0 6039.0 1519.0 15.Okt.2070 373.0
NYPRES NEW YORK PRESBYTERIAN HOS Nicht-zyklische Konsumgüter 133.454,55 0.0 7423.0 1441.0 01.Aug.2056 406.0
CMCSA SKY LTD MTN RegS Kommunikation 133.527,32 0.0 12988.0 303.0 26.Nov.2029 400.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 133.530,70 0.0 12940.0 292.0 15.Okt.2029 388.0
BRO BROWN & BROWN INC Versicherung 133.562,46 0.0 8814.0 425.0 15.März2031 238.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 133.568,77 0.0 6620.0 1249.0 30.Mai2047 485.0
CAT CATERPILLAR INC Produktionsmittel 133.605,36 0.0 8834.0 428.0 12.März2031 190.0
WTRG ESSENTIAL UTILITIES INC Utility Other 133.653,61 0.0 8778.0 1267.0 01.Mai2052 530.0
DOC DOC DR LLC REITS 133.662,29 0.0 8845.0 477.0 01.Nov.2031 263.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 133.691,01 0.0 13135.0 528.0 19.Sept.2033 475.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 133.700,37 0.0 10690.0 287.0 09.Juli2029 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 132.887,72 0.0 13254.0 569.0 13.Juni2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 132.900,80 0.0 10531.0 737.0 01.Juni2036 605.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 132.910,77 0.0 13258.0 437.0 14.Juli2031 525.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.926,62 0.0 13018.0 938.0 30.Sept.2041 613.0
CMI CUMMINS INC Zyklische Konsumgüter 132.971,83 0.0 8802.0 386.0 01.Sept.2030 150.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 132.983,23 0.0 6542.0 1457.0 01.Apr.2052 320.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 133.037,35 0.0 6594.0 1379.0 01.Dez.2050 347.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 133.060,49 0.0 8623.0 970.0 02.Aug.2041 500.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 133.076,19 0.0 12964.0 1114.0 11.Sept.2050 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.077,17 0.0 8774.0 1027.0 15.Nov.2041 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 133.084,05 0.0 10636.0 276.0 25.Mai2029 50.0
TRV TRAVELERS COMPANIES INC Versicherung 133.103,84 0.0 8081.0 1162.0 25.Aug.2045 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 133.118,03 0.0 10644.0 258.0 15.März2029 13.0
FRT FEDERAL REALTY OP LP REITS 133.139,99 0.0 8299.0 1142.0 01.Dez.2044 450.0
CSX CSX CORP Transport 133.208,27 0.0 10501.0 912.0 30.Apr.2040 622.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 133.230,97 0.0 10306.0 1170.0 18.Dez.2045 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 133.231,32 0.0 6525.0 1372.0 10.Sept.2051 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 133.239,69 0.0 12796.0 758.0 31.Okt.2036 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 132.466,88 0.0 7420.0 1259.0 15.März2048 395.0
ATH ATHENE HOLDING LTD Versicherung 132.509,87 0.0 6554.0 1295.0 25.Mai2051 395.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 132.519,75 0.0 10562.0 454.0 14.Mai2031 163.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 132.594,59 0.0 8671.0 1338.0 01.Okt.2054 505.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 132.601,57 0.0 13219.0 433.0 08.Juli2031 488.0
GZMCN ENERGIR LP Erdgas 132.607,86 0.0 6565.0 1486.0 20.Mai2055 465.0
CUBE CUBESMART LP REITS 132.751,87 0.0 8758.0 422.0 15.Feb.2031 200.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 132.768,00 0.0 7553.0 924.0 30.Juni2039 554.0
CUBE CUBESMART LP REITS 132.798,74 0.0 8738.0 500.0 15.Feb.2032 250.0
ES EVERSOURCE ENERGY Elektroindustrie 132.818,75 0.0 8778.0 380.0 15.Aug.2030 165.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 132.844,96 0.0 10602.0 860.0 15.Juli2038 585.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 132.880,98 0.0 13288.0 430.0 31.Juli2032 515.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Sonstige Finanzwerte 132.520,20 0.0 10200.0 925.0 15.Juni2050 552.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 132.031,16 0.0 10538.0 322.0 10.Nov.2029 30.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 132.033,95 0.0 10535.0 848.0 15.Juli2038 613.0
ENBCN ENBRIDGE INC Energie 132.056,25 0.0 6457.0 1115.0 17.Aug.2043 455.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 132.144,87 0.0 10284.0 181.0 18.Aug.2028 635.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 132.171,42 0.0 10393.0 565.0 15.Okt.2033 613.0
SBRYLN J SAINSBURY PLC MTN RegS Nicht-zyklische Konsumgüter 132.173,11 0.0 13213.0 663.0 29.Jan.2035 563.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 132.208,19 0.0 12899.0 887.0 12.Sept.2040 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 132.225,78 0.0 10354.0 350.0 21.Sept.2030 620.0
CF CF INDUSTRIES INC Grundstoffindustrie 132.307,44 0.0 8738.0 1068.0 01.Juni2043 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 132.341,63 0.0 8800.0 1320.0 15.Jan.2053 515.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 132.373,78 0.0 8687.0 492.0 01.Feb.2032 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 132.388,07 0.0 12874.0 595.0 05.Feb.2034 563.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 132.404,84 0.0 7562.0 345.0 27.Juli2030 571.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 132.406,54 0.0 12903.0 717.0 18.Feb.2036 563.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.424,76 0.0 12727.0 512.0 31.Okt.2032 513.0
BRKHEC MIDAMERICAN ENERGY CO Elektroindustrie 132.455,37 0.0 8649.0 1071.0 15.Sept.2043 480.0
WPC WP CAREY INC REITS 131.659,84 0.0 8655.0 496.0 01.Feb.2032 245.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 131.675,28 0.0 8676.0 1318.0 15.Nov.2053 485.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 131.692,18 0.0 7382.0 149.0 29.März2028 593.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 131.700,31 0.0 8695.0 469.0 15.Sept.2031 225.0
ALL ALLSTATE CORPORATION (THE) Versicherung 131.735,48 0.0 10341.0 721.0 01.Apr.2036 595.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 131.822,59 0.0 12969.0 128.0 29.Nov.2027 238.0
AXACOR ACEF HOLDING SCA MTN RegS Sonstige Finanzwerte 131.840,63 0.0 10509.0 360.0 26.Apr.2030 125.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 131.848,55 0.0 13183.0 431.0 30.Juli2031 513.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 131.903,38 0.0 13106.0 301.0 10.Dez.2029 450.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 131.908,96 0.0 10283.0 586.0 15.Feb.2034 585.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 131.923,97 0.0 8743.0 388.0 01.Sept.2030 125.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 131.931,31 0.0 13173.0 569.0 22.Juli2033 600.0
CVX CHEVRON USA INC Energie 131.964,27 0.0 9522.0 1079.0 15.Nov.2043 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 131.968,41 0.0 9313.0 1411.0 22.Feb.2064 565.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 131.975,96 0.0 6562.0 1325.0 21.Juni2049 475.0
DIS WALT DISNEY CO Kommunikation 132.017,57 0.0 8622.0 1110.0 15.Sept.2044 475.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 131.179,92 0.0 8696.0 1018.0 24.Nov.2038 200.0
WTRG ESSENTIAL UTILITIES INC Utility Other 131.201,43 0.0 6461.0 1363.0 15.Apr.2050 335.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 131.225,88 0.0 13060.0 506.0 27.Juni2032 500.0
AEE UNION ELECTRIC CO Elektroindustrie 131.227,68 0.0 8667.0 512.0 15.März2032 215.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 131.244,10 0.0 12608.0 563.0 25.Okt.2033 588.0
PLD PROLOGIS LP REITS 131.254,11 0.0 7484.0 382.0 15.Jan.2031 525.0
GXO GXO LOGISTICS INC Transport 131.398,73 0.0 10358.0 594.0 06.Mai2034 650.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 131.418,57 0.0 8576.0 1125.0 15.Sept.2045 490.0
DUK DUKE ENERGY CORP Elektroindustrie 131.422,14 0.0 7456.0 1278.0 15.Juni2049 420.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 131.422,97 0.0 13003.0 526.0 12.Nov.2032 475.0
ECL ECOLAB INC Grundstoffindustrie 131.446,47 0.0 8657.0 501.0 01.Feb.2032 213.0
LYB LYB INTERNATIONAL FINANCE II BV Grundstoffindustrie 131.529,39 0.0 10360.0 480.0 17.Sept.2031 163.0
SPGI S&P GLOBAL INC Technologie 131.578,71 0.0 6525.0 1385.0 01.Dez.2049 325.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 130.848,56 0.0 10315.0 638.0 01.Nov.2034 613.0
T AT&T INC Kommunikation 130.871,93 0.0 6480.0 1239.0 25.Mai2047 485.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 130.898,43 0.0 7329.0 316.0 15.Feb.2030 464.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 130.923,20 0.0 12709.0 551.0 18.Aug.2033 638.0
WAKEMD WAKEMED Nicht-zyklische Konsumgüter 130.986,10 0.0 6440.0 1443.0 01.Okt.2052 329.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 131.053,52 0.0 12929.0 243.0 11.März2029 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.168,24 0.0 8731.0 500.0 11.Jan.2032 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 130.347,21 0.0 10275.0 1285.0 01.Nov.2053 613.0
NMIH NMI HOLDINGS INC Versicherung 130.362,24 0.0 10152.0 266.0 15.Aug.2029 600.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 130.431,02 0.0 12891.0 142.0 18.Jan.2028 213.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 130.464,82 0.0 6468.0 1387.0 01.Juni2050 330.0
COFCHD COFACE SA RegS Versicherung 130.494,59 0.0 12459.0 481.0 22.Sept.2032 600.0
PLD PROLOGIS LP REITS 130.529,34 0.0 8641.0 433.0 15.März2031 163.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.563,45 0.0 7406.0 1500.0 15.Juni2062 430.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 130.564,23 0.0 6528.0 1323.0 30.Juli2046 300.0
DUK DUKE ENERGY CORP Elektroindustrie 130.569,86 0.0 7279.0 1226.0 15.Aug.2047 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.576,69 0.0 12986.0 587.0 23.Dez.2033 513.0
IPLCN INTER PIPELINE LTD Energie 130.609,77 0.0 6466.0 1330.0 27.Nov.2051 509.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 130.618,78 0.0 7384.0 1312.0 15.Nov.2048 379.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 130.647,54 0.0 12340.0 569.0 19.Sept.2033 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 130.695,65 0.0 6465.0 1382.0 15.Mai2050 330.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 130.698,47 0.0 6507.0 1514.0 01.Juli2055 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 130.710,15 0.0 9905.0 102.0 01.Sept.2027 360.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 129.929,83 0.0 10155.0 229.0 01.März2029 575.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 129.936,04 0.0 6459.0 886.0 01.Juni2037 326.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.947,70 0.0 12468.0 198.0 03.Jan.2034 800.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 129.962,75 0.0 8533.0 1066.0 15.März2044 500.0
AEP OHIO POWER CO Elektroindustrie 129.970,75 0.0 8657.0 421.0 15.Jan.2031 163.0
MMM 3M CO MTN Produktionsmittel 130.017,41 0.0 10186.0 777.0 15.März2037 570.0
O REALTY INCOME CORPORATION REITS 130.041,76 0.0 12997.0 93.0 13.Juli2027 113.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 130.079,89 0.0 12890.0 809.0 15.Juni2039 925.0
OKE ONEOK INC Energie 130.084,16 0.0 10262.0 363.0 01.Nov.2030 580.0
DSVDC DSV FINANCE BV MTN RegS Transport 130.085,78 0.0 8585.0 940.0 17.Sept.2036 88.0
HXL HEXCEL CORPORATION Produktionsmittel 130.093,40 0.0 10155.0 649.0 26.Feb.2035 588.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 130.097,43 0.0 12957.0 980.0 07.Okt.2041 600.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 130.202,92 0.0 12923.0 502.0 07.Juni2032 488.0
NI NISOURCE INC Erdgas 130.285,52 0.0 9064.0 1023.0 15.Feb.2043 525.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 129.464,90 0.0 8608.0 1215.0 15.Jan.2049 515.0
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS REITS 129.474,82 0.0 12856.0 532.0 10.Dez.2032 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 129.486,35 0.0 10240.0 581.0 15.Nov.2033 565.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 129.527,19 0.0 10266.0 685.0 01.Juni2035 575.0
GL GLOBE LIFE INC Versicherung 129.528,22 0.0 10141.0 624.0 15.Sept.2034 585.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 129.563,69 0.0 12910.0 178.0 08.Juni2028 238.0
TCN TELUS CORPORATION Kommunikation 129.575,59 0.0 6344.0 1258.0 06.März2048 470.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 129.629,92 0.0 12829.0 251.0 27.März2029 288.0
WMT WALMART INC Zyklische Konsumgüter 129.665,00 0.0 6379.0 1416.0 24.Sept.2049 295.0
ADI ANALOG DEVICES INC Technologie 129.675,68 0.0 9931.0 83.0 15.Juni2027 345.0
R RYDER SYSTEM INC MTN Transport 129.714,55 0.0 10142.0 142.0 01.März2028 565.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 129.723,41 0.0 12874.0 216.0 15.Nov.2028 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 129.758,86 0.0 6335.0 1728.0 10.Sept.2049 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.765,05 0.0 10121.0 184.0 01.Aug.2028 520.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 129.870,13 0.0 6393.0 1391.0 16.Okt.2051 340.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 129.875,17 0.0 12591.0 373.0 17.Okt.2030 375.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 129.060,58 0.0 7335.0 1099.0 15.Juni2041 310.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 129.067,54 0.0 12826.0 535.0 15.Dez.2032 476.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 129.082,77 0.0 12773.0 248.0 16.Feb.2029 240.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 129.098,81 0.0 12887.0 186.0 07.Juli2028 260.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 129.116,63 0.0 10099.0 1241.0 26.März2056 663.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 129.121,50 0.0 6363.0 1396.0 15.Apr.2050 315.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 129.125,41 0.0 10256.0 549.0 15.Juni2034 589.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.157,46 0.0 12743.0 571.0 19.Nov.2033 613.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 129.167,92 0.0 10285.0 648.0 03.Juli2036 624.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 129.192,15 0.0 5689.0 1573.0 01.Dez.2061 320.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 129.198,59 0.0 10238.0 675.0 01.Juni2035 588.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 129.199,79 0.0 12647.0 1179.0 01.Apr.2050 613.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 129.221,84 0.0 12879.0 128.0 24.Nov.2027 175.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 129.294,23 0.0 8451.0 1094.0 01.Apr.2045 505.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 129.340,59 0.0 7218.0 1252.0 15.Aug.2047 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 129.379,42 0.0 10110.0 184.0 16.Aug.2028 525.0
SO SOUTHERN POWER COMPANY Elektroindustrie 129.394,88 0.0 8563.0 1172.0 15.Dez.2046 495.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Nicht-zyklische Konsumgüter 129.396,96 0.0 5635.0 1482.0 15.Aug.2050 251.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 129.399,74 0.0 10164.0 195.0 01.Okt.2028 565.0
RDSALN SHELL FINANCE US INC Energie 129.410,78 0.0 6398.0 1394.0 07.Nov.2049 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.423,72 0.0 12834.0 131.0 07.Dez.2027 125.0
COLPLN COLONIAL PIPELINE CO 144A Energie 129.434,50 0.0 7271.0 1214.0 15.Apr.2048 425.0
CMI CUMMINS INC Zyklische Konsumgüter 128.623,46 0.0 10071.0 230.0 20.Feb.2029 490.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 128.625,26 0.0 6350.0 1409.0 01.Mai2051 325.0
BWP BOARDWALK PIPELINES LP Energie 128.633,95 0.0 10009.0 616.0 01.Aug.2034 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 128.634,96 0.0 10072.0 314.0 01.März2030 525.0
COFCHD COFACE SA RegS Versicherung 128.637,24 0.0 12420.0 574.0 28.Nov.2033 575.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 128.667,92 0.0 10283.0 471.0 08.Juli2031 140.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 128.694,41 0.0 12836.0 739.0 30.Mai2034 163.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 128.743,68 0.0 10207.0 253.0 15.Juni2029 720.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 128.766,50 0.0 12823.0 550.0 07.Mai2032 188.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Sonstige Finanzwerte 128.776,60 0.0 12712.0 898.0 10.Nov.2039 552.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 128.861,54 0.0 10105.0 569.0 15.Sept.2033 540.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 128.879,52 0.0 10179.0 545.0 08.Mai2033 570.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 128.947,00 0.0 10229.0 610.0 12.Feb.2033 163.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 128.980,33 0.0 8577.0 1171.0 15.Juli2046 495.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.013,20 0.0 12289.0 783.0 02.Okt.2037 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 128.199,95 0.0 12702.0 254.0 11.Apr.2029 288.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 128.209,78 0.0 6367.0 350.0 06.Mai2030 265.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 128.212,23 0.0 12632.0 300.0 05.Sept.2029 170.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 128.219,24 0.0 10097.0 542.0 15.Apr.2033 545.0
FTSCN FORTIS INC Elektroindustrie 128.243,00 0.0 7275.0 252.0 31.Mai2029 443.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 128.279,42 0.0 10032.0 465.0 12.Feb.2032 490.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 128.301,93 0.0 10121.0 118.0 28.Okt.2027 555.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 128.311,48 0.0 10090.0 240.0 01.Apr.2029 525.0
NNN NNN REIT INC REITS 128.335,05 0.0 10102.0 574.0 15.Okt.2033 560.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 128.360,85 0.0 6409.0 1246.0 21.Jan.2047 474.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 128.381,99 0.0 12565.0 857.0 16.Apr.2040 700.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 128.410,58 0.0 6364.0 1406.0 01.Dez.2051 338.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 128.420,18 0.0 10053.0 592.0 15.März2034 585.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 128.470,09 0.0 12635.0 205.0 08.Sept.2028 192.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.485,37 0.0 10054.0 229.0 15.Feb.2029 488.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 128.488,28 0.0 10080.0 150.0 20.März2029 547.0
CUZ COUSINS PROPERTIES LP REITS 128.495,04 0.0 10032.0 460.0 15.Feb.2032 538.0
AET AETNA INC Versicherung 128.543,85 0.0 7167.0 1230.0 15.Aug.2047 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 128.562,56 0.0 8413.0 1211.0 01.Apr.2048 475.0
RF REGIONS FINANCIAL CORP Bankwesen 128.576,09 0.0 10199.0 257.0 06.Juni2030 572.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 127.781,61 0.0 6386.0 1460.0 27.Jan.2053 446.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 127.784,48 0.0 12758.0 1046.0 22.Jan.2045 625.0
UPS UNITED PARCEL SERVICE INC Transport 127.791,68 0.0 10101.0 586.0 15.Nov.2032 150.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 127.811,09 0.0 10028.0 597.0 28.März2034 575.0
AEE UNION ELECTRIC CO Elektroindustrie 127.827,73 0.0 12464.0 805.0 15.März2039 845.0
WMB WILLIAMS COMPANIES INC Energie 127.884,10 0.0 8504.0 1123.0 15.Jan.2045 490.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 127.922,78 0.0 10030.0 232.0 01.März2029 490.0
USB US BANCORP MTN Bankwesen 127.940,09 0.0 9981.0 647.0 12.Feb.2036 542.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 127.977,83 0.0 12610.0 215.0 02.Nov.2028 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 128.035,15 0.0 10785.0 770.0 01.März2039 838.0
PNR PENTAIR FINANCE SA Produktionsmittel 128.050,58 0.0 10218.0 491.0 15.Juli2032 590.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 128.084,90 0.0 9954.0 547.0 04.Aug.2033 595.0
UBS UBS GROUP AG RegS Bankwesen 128.088,07 0.0 12607.0 214.0 15.Nov.2029 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 128.096,58 0.0 10017.0 534.0 15.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 128.119,15 0.0 10059.0 319.0 15.März2030 505.0
CSNLN CHESNARA PLC RegS Versicherung 128.139,27 0.0 12501.0 496.0 04.Aug.2032 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 128.147,07 0.0 10043.0 144.0 01.März2028 500.0
MA MASTERCARD INC Technologie 128.150,93 0.0 10060.0 146.0 09.März2028 488.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 128.160,73 0.0 7203.0 63.0 25.März2027 480.0
NFG NATIONAL FUEL GAS COMPANY Energie 127.342,37 0.0 9989.0 184.0 01.Sept.2028 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 127.354,80 0.0 10137.0 400.0 09.Sept.2030 50.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 127.359,73 0.0 12545.0 682.0 28.Apr.2035 550.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 127.376,90 0.0 10015.0 542.0 01.Apr.2033 525.0
XEL XCEL ENERGY INC Elektroindustrie 127.378,49 0.0 9983.0 592.0 15.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 127.384,51 0.0 6229.0 1422.0 15.Feb.2051 305.0
ALTALK ALTALINK LP MTN Elektroindustrie 127.400,08 0.0 6346.0 1131.0 30.Juni2042 399.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 127.404,88 0.0 10087.0 252.0 15.Mai2029 500.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 127.420,59 0.0 6287.0 373.0 02.Sept.2030 290.0
QCOM QUALCOMM INCORPORATED Technologie 127.512,85 0.0 6312.0 1382.0 20.Mai2050 325.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 127.521,99 0.0 8389.0 1068.0 01.Nov.2042 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 127.526,27 0.0 12396.0 937.0 13.Feb.2041 575.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 127.572,40 0.0 8408.0 1101.0 10.Mai2043 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 127.576,43 0.0 9965.0 95.0 16.Aug.2077 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 127.603,52 0.0 10025.0 471.0 29.März2032 540.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 127.628,60 0.0 12648.0 886.0 08.Dez.2039 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.630,38 0.0 6329.0 1395.0 01.Dez.2049 313.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 127.648,42 0.0 10015.0 470.0 15.März2032 520.0
DE DEERE & CO Produktionsmittel 127.699,13 0.0 6270.0 1419.0 07.Sept.2049 288.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 127.707,31 0.0 6983.0 1130.0 01.Sept.2041 267.0
O REALTY INCOME CORPORATION REITS 127.725,44 0.0 9999.0 230.0 15.Feb.2029 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 127.748,29 0.0 8483.0 1192.0 26.Mai2040 163.0
HYDONE HYDRO ONE INC. Elektroindustrie 127.364,02 0.0 8362.0 1044.0 22.Apr.2043 659.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 126.904,44 0.0 8369.0 1193.0 16.Nov.2045 438.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 126.913,62 0.0 8360.0 1280.0 08.Nov.2049 329.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 126.933,45 0.0 9925.0 311.0 01.Feb.2030 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.942,59 0.0 8380.0 1150.0 26.Mai2045 460.0
ALL ALLSTATE CORPORATION (THE) Versicherung 126.973,37 0.0 10069.0 564.0 01.Juni2033 535.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 127.015,84 0.0 7211.0 1115.0 01.Juni2041 285.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.066,53 0.0 12692.0 279.0 19.Juli2029 330.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 127.069,11 0.0 10094.0 171.0 15.Juni2028 563.0
AIZ ASSURANT INC Versicherung 127.069,14 0.0 9997.0 145.0 27.März2028 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.072,90 0.0 10140.0 659.0 15.Jan.2035 575.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 127.182,41 0.0 9935.0 630.0 15.Aug.2034 520.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 127.202,23 0.0 7076.0 1240.0 01.Feb.2048 385.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 127.206,84 0.0 12665.0 177.0 28.Mai2028 238.0
TRIN TRINITY CAPITAL INC Finanzunternehmen 127.221,88 0.0 10042.0 400.0 21.Mai2031 700.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 127.267,55 0.0 6289.0 420.0 23.März2031 300.0
UNP UNION PACIFIC CORPORATION Transport 127.287,96 0.0 7147.0 1370.0 01.Okt.2051 380.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 127.300,05 0.0 10076.0 626.0 13.Mai2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 127.311,71 0.0 10159.0 722.0 15.Jan.2036 585.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 126.473,01 0.0 8294.0 971.0 01.Apr.2040 413.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Nicht-zyklische Konsumgüter 126.474,00 0.0 7210.0 1416.0 15.Juli2052 380.0
EPR EPR PROPERTIES REITS 126.479,03 0.0 9973.0 152.0 15.Apr.2028 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.481,31 0.0 9949.0 189.0 15.Sept.2028 450.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 126.496,44 0.0 7146.0 156.0 13.Apr.2028 386.0
NI NISOURCE INC Erdgas 126.500,68 0.0 10075.0 564.0 30.Juni2033 540.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 126.507,62 0.0 7125.0 1324.0 01.Mai2052 415.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 126.546,36 0.0 10101.0 459.0 28.Apr.2031 75.0
DUK DUKE ENERGY CORP Elektroindustrie 126.549,93 0.0 10050.0 125.0 08.Dez.2027 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 126.556,58 0.0 9910.0 602.0 01.März2034 515.0
EIX EDISON INTERNATIONAL Elektroindustrie 126.594,63 0.0 10008.0 166.0 05.Mai2028 500.0
VNOM VIPER ENERGY PARTNERS LLC Energie 126.600,23 0.0 9883.0 349.0 01.Aug.2030 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 126.600,28 0.0 9968.0 155.0 23.März2028 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.600,86 0.0 9931.0 540.0 09.März2033 500.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 126.606,05 0.0 7106.0 522.0 21.Aug.2032 411.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 126.610,01 0.0 6225.0 447.0 08.Sept.2031 380.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.652,95 0.0 10008.0 624.0 18.Nov.2039 614.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 126.681,11 0.0 9753.0 207.0 15.Aug.2030 365.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 126.693,93 0.0 9937.0 668.0 15.März2035 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 126.708,14 0.0 10113.0 526.0 15.Jan.2033 540.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 126.718,82 0.0 10008.0 798.0 15.Nov.2037 615.0
EFX EQUIFAX INC Technologie 126.729,69 0.0 10053.0 169.0 01.Juni2028 510.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.734,57 0.0 12416.0 984.0 30.Sept.2042 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.761,36 0.0 9829.0 147.0 01.März2028 365.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Sonstige Finanzwerte 126.771,00 0.0 12569.0 764.0 06.Juni2042 538.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.776,13 0.0 9942.0 139.0 15.Feb.2028 435.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 126.809,96 0.0 6267.0 420.0 31.März2031 315.0
UPS UNITED PARCEL SERVICE INC Transport 126.820,42 0.0 10047.0 625.0 22.Mai2034 515.0
PLD PROLOGIS LP REITS 126.835,69 0.0 6253.0 1419.0 15.Apr.2050 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 126.836,60 0.0 10071.0 262.0 06.Juni2029 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 126.052,76 0.0 9967.0 164.0 25.Apr.2028 440.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 126.089,55 0.0 9935.0 153.0 15.März2028 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 126.090,08 0.0 8199.0 1188.0 15.Feb.2047 450.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 126.091,80 0.0 9891.0 602.0 20.März2034 540.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 126.093,59 0.0 12544.0 211.0 12.Okt.2028 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 126.101,75 0.0 9908.0 281.0 11.Sept.2030 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.117,55 0.0 10007.0 31.0 25.Nov.2026 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 126.128,29 0.0 6253.0 1434.0 01.Dez.2051 320.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 126.131,31 0.0 10022.0 627.0 15.Juni2034 533.0
BBY BEST BUY CO INC Zyklische Konsumgüter 126.145,59 0.0 9943.0 194.0 01.Okt.2028 445.0
CUBE CUBESMART LP REITS 126.147,86 0.0 9890.0 227.0 15.Feb.2029 438.0
WMB WILLIAMS COMPANIES INC Energie 126.166,22 0.0 9992.0 296.0 15.Nov.2029 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.176,97 0.0 9902.0 189.0 08.Aug.2028 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 126.181,96 0.0 12403.0 630.0 27.März2034 463.0
NGN NORTHERN GAS NETWORKS FINANCE PLC MTN RegS Erdgas 126.196,40 0.0 12350.0 916.0 23.März2040 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 126.205,36 0.0 10063.0 308.0 08.Jan.2030 530.0
XOM EXXON MOBIL CORP Energie 126.205,95 0.0 9992.0 5.0 16.Aug.2026 227.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 126.217,73 0.0 10035.0 169.0 15.Juni2028 485.0
COLPLN COLONIAL PIPELINE CO 144A Energie 126.229,31 0.0 10849.0 462.0 15.Apr.2032 763.0
AET AETNA INC Versicherung 126.235,91 0.0 8321.0 1044.0 15.Mai2042 450.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 126.249,40 0.0 9995.0 493.0 07.Okt.2031 113.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 126.261,92 0.0 9936.0 191.0 19.Sept.2028 450.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.304,33 0.0 12030.0 623.0 10.Sept.2034 588.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 126.327,75 0.0 7124.0 1314.0 01.Nov.2049 381.0
ES NSTAR ELECTRIC CO Elektroindustrie 126.338,01 0.0 8239.0 1108.0 01.März2044 440.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 126.356,13 0.0 12345.0 308.0 14.März2030 663.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektroindustrie 126.389,31 0.0 12572.0 266.0 16.Mai2029 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 126.393,48 0.0 10073.0 433.0 15.Jan.2031 63.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 126.406,16 0.0 10047.0 127.0 15.Dez.2027 515.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 126.410,07 0.0 9994.0 758.0 23.Jan.2035 200.0
SO ALABAMA POWER COMPANY Elektroindustrie 126.412,72 0.0 7882.0 1268.0 15.Juli2048 430.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 126.414,87 0.0 12148.0 211.0 16.Nov.2028 600.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 125.611,64 0.0 9846.0 232.0 15.Feb.2029 415.0
CNA CNA FINANCIAL CORP Versicherung 125.635,41 0.0 9892.0 99.0 15.Aug.2027 345.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 125.686,20 0.0 9865.0 718.0 30.März2036 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 125.690,54 0.0 12514.0 940.0 05.Juli2040 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 125.705,76 0.0 10052.0 574.0 28.Juli2034 563.0
O REALTY INCOME CORPORATION REITS 125.712,88 0.0 11933.0 956.0 04.Sept.2041 525.0
DUK DUKE ENERGY CORP Elektroindustrie 125.771,97 0.0 10027.0 223.0 05.Jan.2029 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 125.774,19 0.0 10040.0 312.0 15.Jan.2030 495.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 125.775,95 0.0 12545.0 87.0 15.Juni2027 213.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.782,37 0.0 9920.0 51.0 10.Feb.2027 300.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 125.794,21 0.0 9965.0 13.0 16.Sept.2026 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 125.818,13 0.0 8297.0 1101.0 15.Mai2043 430.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 125.822,36 0.0 9980.0 693.0 08.März2034 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 125.827,98 0.0 12463.0 216.0 09.Okt.2028 120.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektroindustrie 125.829,81 0.0 6228.0 382.0 23.Sept.2030 254.0
WFC WELLS FARGO & COMPANY Bankwesen 125.850,20 0.0 7112.0 54.0 18.Feb.2027 249.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 125.850,90 0.0 10042.0 313.0 13.Jan.2030 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 125.875,10 0.0 10002.0 691.0 15.Juni2035 530.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 125.887,74 0.0 9931.0 291.0 15.Okt.2029 475.0
CQP CHENIERE ENERGY PARTNERS LP Energie 125.895,03 0.0 9933.0 696.0 30.Okt.2035 555.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 125.895,92 0.0 10392.0 514.0 18.Jan.2032 163.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Sonstige Finanzwerte 125.921,97 0.0 12269.0 911.0 12.Feb.2040 519.0
PYPL PAYPAL HOLDINGS INC Technologie 125.936,55 0.0 9979.0 173.0 01.Juni2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 125.965,15 0.0 9891.0 543.0 01.Apr.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 125.978,00 0.0 10075.0 316.0 29.Jan.2031 522.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 125.994,44 0.0 9869.0 227.0 15.Feb.2029 457.0
DTMINC DT MIDSTREAM INC 144A Energie 125.996,33 0.0 10006.0 648.0 15.Dez.2034 580.0
REG REGENCY CENTERS LP REITS 126.019,09 0.0 9926.0 147.0 15.März2028 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 126.024,00 0.0 10058.0 447.0 03.März2031 50.0
VLO VALERO ENERGY CORPORATION Energie 125.187,49 0.0 7087.0 1356.0 01.Juni2052 400.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 125.192,26 0.0 9873.0 717.0 15.Mai2067 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 125.202,02 0.0 9991.0 266.0 16.Juli2029 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.258,67 0.0 9968.0 346.0 24.Juni2030 510.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Nicht-zyklische Konsumgüter 125.261,72 0.0 8261.0 1146.0 15.Mai2044 427.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 125.280,67 0.0 6263.0 414.0 29.Jan.2031 285.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.282,21 0.0 9941.0 124.0 15.Nov.2027 388.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 125.292,61 0.0 9987.0 86.0 01.Juli2027 440.0
HPQ HP INC Technologie 125.319,18 0.0 10004.0 138.0 15.Jan.2028 475.0
BKTSM BANKINTER SA RegS Bankwesen 125.323,73 0.0 12039.0 359.0 13.Sept.2031 488.0
HASTC HASTOE CAPITAL PLC MTN RegS Sonstige Finanzwerte 125.350,36 0.0 12277.0 975.0 27.März2042 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 125.357,82 0.0 9876.0 197.0 15.Sept.2028 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 125.365,00 0.0 9930.0 561.0 01.Juni2033 515.0
MCO MOODYS CORPORATION Technologie 125.375,90 0.0 9786.0 632.0 05.Aug.2034 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 125.394,00 0.0 9922.0 64.0 29.März2027 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 125.395,45 0.0 8194.0 1034.0 15.März2042 438.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 125.400,17 0.0 7128.0 1048.0 30.Juni2043 450.0
EBAY EBAY INC Zyklische Konsumgüter 125.425,49 0.0 9863.0 237.0 06.März2029 425.0
META META PLATFORMS INC Kommunikation 125.439,14 0.0 6954.0 1333.0 15.Aug.2062 465.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 125.461,96 0.0 9874.0 408.0 15.Apr.2031 488.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 125.492,00 0.0 7035.0 1272.0 15.Sept.2047 360.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 125.510,41 0.0 9839.0 231.0 02.Feb.2029 405.0
CUZ COUSINS PROPERTIES LP REITS 125.528,47 0.0 10019.0 351.0 15.Juli2030 525.0
FULT FULTON FINANCIAL CORPORATION Bankwesen 125.532,85 0.0 9900.0 409.0 15.Mai2036 595.0
STT STATE STREET CORP Bankwesen 125.537,35 0.0 9824.0 658.0 28.Feb.2036 515.0
ALLY ALLY FINANCIAL INC Bankwesen 125.547,98 0.0 10035.0 605.0 26.Juli2035 618.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 125.554,91 0.0 9999.0 631.0 01.Juli2034 540.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 125.584,67 0.0 9955.0 258.0 21.Mai2029 470.0
EQR ERP OPERATING LP REITS 124.755,46 0.0 9835.0 147.0 01.März2028 350.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 124.756,53 0.0 9814.0 404.0 15.März2031 455.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 124.782,01 0.0 9901.0 258.0 20.Mai2029 415.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 124.791,24 0.0 9890.0 213.0 07.Nov.2028 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 124.796,46 0.0 9972.0 675.0 23.Jan.2035 535.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 124.801,18 0.0 9909.0 340.0 16.Juni2030 600.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 124.822,80 0.0 9887.0 205.0 01.Nov.2028 395.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 124.832,56 0.0 9857.0 104.0 01.Sept.2027 312.0
ENTERP ERAC USA FINANCE LLC 144A Transport 124.846,92 0.0 9858.0 649.0 30.Okt.2034 520.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.857,76 0.0 11923.0 844.0 06.Okt.2038 513.0
APH AMPHENOL CORPORATION Produktionsmittel 124.902,39 0.0 9920.0 254.0 01.Juni2029 435.0
SO GEORGIA POWER COMPANY Elektroindustrie 124.904,35 0.0 9893.0 490.0 15.Mai2032 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 124.905,75 0.0 9992.0 661.0 30.Jan.2036 544.0
ALTAFP ALTAREA SCA RegS REITS 124.915,92 0.0 11968.0 430.0 02.Okt.2031 550.0
CNL CLECO CORPORATE HOLDINGS LLC Elektroindustrie 124.922,55 0.0 8204.0 1127.0 01.Mai2046 497.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 124.926,98 0.0 9830.0 142.0 07.Feb.2028 340.0
VRSK VERISK ANALYTICS INC Technologie 124.927,96 0.0 9838.0 236.0 15.März2029 413.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 124.945,09 0.0 9930.0 424.0 16.Juni2031 525.0
BWP BOARDWALK PIPELINES LP Energie 124.948,25 0.0 9748.0 715.0 15.Feb.2036 538.0
NFG NATIONAL FUEL GAS COMPANY Energie 124.963,00 0.0 9930.0 254.0 15.Mai2029 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.967,22 0.0 9944.0 178.0 16.Juni2028 450.0
OMC OMNICOM GROUP INC Kommunikation 124.971,09 0.0 9824.0 236.0 02.März2029 420.0
NTRCN NUTRIEN LTD Grundstoffindustrie 124.972,20 0.0 9914.0 421.0 29.Mai2031 485.0
STOR STORE CAPITAL LLC REITS 124.985,39 0.0 9765.0 391.0 11.Feb.2031 495.0
PLD PROLOGIS LP REITS 124.995,06 0.0 9853.0 193.0 15.Sept.2028 388.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 125.000,62 0.0 7118.0 36.0 10.Dez.2026 245.0
AAPL APPLE INC Technologie 125.011,61 0.0 9909.0 340.0 12.Mai2030 420.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 125.015,10 0.0 9831.0 186.0 15.Aug.2028 370.0
MPLX MPLX LP Energie 125.039,25 0.0 9823.0 668.0 01.Apr.2035 540.0
QCOM QUALCOMM INCORPORATED Technologie 125.100,45 0.0 9452.0 175.0 20.Mai2028 130.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 125.108,18 0.0 9928.0 73.0 03.Mai2027 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.129,03 0.0 9913.0 254.0 11.Mai2029 440.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 125.129,40 0.0 9892.0 556.0 01.Juni2033 540.0
NUE NUCOR CORPORATION Grundstoffindustrie 125.130,87 0.0 9933.0 344.0 01.Juni2030 465.0
WAL WESTERN ALLIANCE BANK Bankwesen 125.143,82 0.0 9874.0 365.0 15.Nov.2035 654.0
PYPL PAYPAL HOLDINGS INC Technologie 125.173,35 0.0 9949.0 80.0 01.Juni2027 390.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.326,15 0.0 9884.0 125.0 01.Dez.2027 375.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Elektroindustrie 124.326,23 0.0 9841.0 1056.0 15.Mai2056 582.0
CBT CABOT CORPORATION Grundstoffindustrie 124.353,35 0.0 9907.0 498.0 30.Juni2032 500.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 124.362,20 0.0 9908.0 501.0 30.Juni2032 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 124.374,49 0.0 9761.0 729.0 15.März2036 520.0
AEP APPALACHIAN POWER CO Elektroindustrie 124.419,01 0.0 9899.0 81.0 01.Juni2027 330.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 124.429,97 0.0 9809.0 288.0 26.Sept.2029 418.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 124.441,67 0.0 9882.0 427.0 15.Juni2031 465.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 124.444,44 0.0 6169.0 1383.0 01.Juni2050 320.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 124.448,17 0.0 7010.0 1339.0 27.Apr.2051 388.0
DLR DIGITAL REALTY TRUST LP REITS 124.458,22 0.0 9937.0 178.0 15.Juli2028 445.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 124.458,63 0.0 10685.0 694.0 15.Nov.2035 625.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 124.463,57 0.0 9861.0 420.0 21.Mai2031 495.0
CGJAU COLES GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 124.496,81 0.0 6162.0 379.0 27.Aug.2030 210.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 124.502,81 0.0 9937.0 428.0 15.Juli2031 520.0
MTB M&T BANK CORPORATION MTN Bankwesen 124.507,46 0.0 9812.0 408.0 18.Apr.2036 529.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 124.517,24 0.0 9850.0 409.0 01.Juni2031 625.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 124.519,19 0.0 9848.0 157.0 12.Apr.2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.529,91 0.0 9930.0 432.0 08.Juli2031 505.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 124.530,24 0.0 9841.0 728.0 15.Mai2036 575.0
SPG SIMON PROPERTY GROUP LP REITS 124.531,08 0.0 9919.0 84.0 15.Juni2027 338.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 124.542,76 0.0 9902.0 126.0 06.Dez.2027 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 124.543,86 0.0 9964.0 438.0 15.Aug.2031 490.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.557,30 0.0 12413.0 224.0 30.Nov.2028 188.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 124.571,53 0.0 9966.0 440.0 04.Aug.2031 495.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 124.576,38 0.0 9841.0 738.0 07.Mai2036 538.0
SO AGL CAPITAL CORPORATION Erdgas 124.581,10 0.0 8232.0 1094.0 01.Juni2043 440.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 124.589,21 0.0 9776.0 672.0 15.März2035 505.0
MSFT MICROSOFT CORPORATION Technologie 124.618,95 0.0 8250.0 1223.0 15.Juni2047 450.0
INTU INTUIT INC Technologie 124.676,21 0.0 9905.0 424.0 15.Juni2031 495.0
EXC PECO ENERGY CO Elektroindustrie 124.686,70 0.0 9912.0 568.0 15.Juni2033 490.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 124.692,75 0.0 9921.0 266.0 22.Juni2029 500.0
TDCDC TDC NET AS MTN RegS Kommunikation 124.714,24 0.0 11878.0 255.0 02.Aug.2029 519.0
NNN NNN REIT INC REITS 124.728,09 0.0 9875.0 114.0 15.Okt.2027 350.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 124.728,37 0.0 9877.0 283.0 15.Okt.2029 650.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 124.431,14 0.0 6101.0 1267.0 23.Feb.2046 391.0
TGT TARGET CORPORATION Zyklische Konsumgüter 123.900,57 0.0 9903.0 45.0 15.Jan.2027 195.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 123.905,82 0.0 9912.0 233.0 31.Jan.2029 538.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 123.908,27 0.0 9724.0 731.0 19.März2036 515.0
HES HESS CORP Energie 123.913,94 0.0 9720.0 1133.0 01.Apr.2047 580.0
XOM EXXON MOBIL CORP Energie 123.919,97 0.0 8246.0 1140.0 26.Juni2039 141.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 123.922,28 0.0 9812.0 250.0 26.Apr.2029 385.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 123.931,21 0.0 9666.0 701.0 15.März2036 600.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 123.969,70 0.0 12379.0 276.0 28.Mai2029 83.0
ECL ECOLAB INC Grundstoffindustrie 123.985,05 0.0 9838.0 1007.0 08.Dez.2041 550.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 124.022,81 0.0 9867.0 427.0 22.Juni2031 510.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 124.041,60 0.0 9859.0 126.0 28.Nov.2028 376.0
VTR VENTAS REALTY LP REITS 124.067,68 0.0 9596.0 718.0 15.Feb.2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.091,76 0.0 9912.0 232.0 18.Jan.2029 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 124.099,22 0.0 9704.0 534.0 15.Feb.2033 485.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 124.115,14 0.0 9868.0 150.0 15.März2028 375.0
ACN ACCENTURE CAPITAL INC Technologie 124.123,14 0.0 9798.0 289.0 04.Okt.2029 405.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektroindustrie 124.170,40 0.0 9661.0 946.0 01.Feb.2041 545.0
BRO BROWN & BROWN INC Versicherung 124.177,76 0.0 9879.0 493.0 23.Juni2032 525.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 124.184,98 0.0 12419.0 194.0 31.Juli2028 200.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 124.212,00 0.0 9732.0 720.0 16.März2036 546.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.216,77 0.0 12182.0 920.0 04.Apr.2040 550.0
TXT TEXTRON INC Produktionsmittel 124.218,75 0.0 9797.0 149.0 01.März2028 338.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 124.221,36 0.0 9896.0 702.0 30.Juni2035 505.0
V VISA INC Technologie 124.258,16 0.0 9837.0 108.0 15.Sept.2027 275.0
ENBCN ENBRIDGE INC MTN RegS Energie 124.259,45 0.0 6992.0 412.0 26.Feb.2031 357.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.275,19 0.0 11824.0 104.0 15.Sept.2028 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.289,12 0.0 9837.0 108.0 14.Sept.2027 280.0
HOWUNI HOWARD UNIVERSITY Industrial Other 123.485,05 0.0 8059.0 1011.0 01.Okt.2052 521.0
DINO HF SINCLAIR CORP Energie 123.507,78 0.0 9731.0 365.0 01.Okt.2030 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 123.523,29 0.0 9801.0 756.0 15.Juni2036 510.0
PHM PULTE GROUP INC Zyklische Konsumgüter 123.531,38 0.0 9692.0 402.0 01.März2031 425.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 123.541,43 0.0 9736.0 371.0 02.Okt.2030 445.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 123.543,44 0.0 12324.0 823.0 28.Mai2035 145.0
EXR EXTRA SPACE STORAGE LP REITS 123.549,76 0.0 9754.0 244.0 01.Apr.2029 390.0
EXC PECO ENERGY CO Elektroindustrie 123.550,09 0.0 9700.0 709.0 15.Sept.2035 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 123.609,28 0.0 8201.0 1469.0 02.Juli2064 495.0
AN AUTONATION INC Zyklische Konsumgüter 123.618,53 0.0 9870.0 229.0 15.Jan.2029 445.0
O REALTY INCOME CORPORATION REITS 123.623,74 0.0 9874.0 138.0 15.Jan.2028 365.0
DUK DUKE ENERGY CORP Elektroindustrie 123.647,82 0.0 9661.0 1236.0 15.Sept.2053 610.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 123.656,81 0.0 9874.0 647.0 17.Juli2034 480.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 123.666,14 0.0 12322.0 530.0 03.Mai2052 150.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 123.690,48 0.0 9787.0 488.0 09.Mai2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.705,59 0.0 9721.0 403.0 01.März2031 420.0
HUM HUMANA INC Versicherung 123.717,56 0.0 8171.0 1052.0 01.Dez.2042 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 123.733,54 0.0 8152.0 1165.0 11.Mai2045 438.0
T AT&T INC Kommunikation 123.736,33 0.0 6947.0 756.0 12.März2036 450.0
HST HOST HOTELS & RESORTS LP REITS 123.790,68 0.0 9849.0 220.0 15.Dez.2028 425.0
AAPL APPLE INC RegS Technologie 123.796,12 0.0 12339.0 352.0 25.Feb.2030 75.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 123.806,91 0.0 6979.0 535.0 26.Sept.2032 386.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 123.810,67 0.0 9871.0 574.0 08.Juli2033 525.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 123.815,39 0.0 9799.0 252.0 30.Apr.2029 425.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 123.830,23 0.0 6145.0 1245.0 06.Juni2046 435.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 123.842,05 0.0 6042.0 1413.0 01.Feb.2051 300.0
PLD PROLOGIS LP REITS 123.860,08 0.0 9866.0 130.0 15.Dez.2027 338.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 123.863,25 0.0 9827.0 728.0 01.Dez.2035 494.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 123.865,04 0.0 12000.0 287.0 28.Nov.2029 500.0
KIM KIMCO REALTY OP LLC REITS 123.873,92 0.0 9680.0 537.0 01.Feb.2033 460.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 123.883,18 0.0 11939.0 515.0 26.Sept.2032 463.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 123.056,42 0.0 9615.0 1269.0 15.Sept.2055 608.0
NACN CANADIAN WESTERN BANK Bankwesen 123.100,15 0.0 7018.0 135.0 16.Dez.2027 182.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 123.121,46 0.0 12174.0 508.0 07.Apr.2032 325.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 123.122,57 0.0 9786.0 706.0 06.März2034 138.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 123.142,78 0.0 11934.0 300.0 16.Nov.2029 470.0
SENMED Sentara Healthcare Nicht-zyklische Konsumgüter 123.180,48 0.0 6086.0 1474.0 01.Nov.2051 293.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 123.188,30 0.0 9771.0 385.0 25.Nov.2030 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.193,53 0.0 9743.0 1335.0 22.Mai2056 585.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 123.205,66 0.0 8125.0 1199.0 15.Nov.2045 418.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 123.231,37 0.0 8158.0 1219.0 15.Juni2047 450.0
O REALTY INCOME CORPORATION REITS 123.254,00 0.0 8149.0 603.0 15.März2033 180.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 123.256,36 0.0 9682.0 590.0 18.Apr.2034 625.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 123.277,07 0.0 8072.0 1212.0 29.März2047 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 123.299,69 0.0 9659.0 729.0 01.Apr.2036 520.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 123.311,26 0.0 9688.0 468.0 14.Apr.2032 595.0
GRILN GRAINGER PLC RegS REITS 123.319,56 0.0 12301.0 361.0 03.Juli2030 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 123.323,65 0.0 7005.0 726.0 10.Juni2035 420.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 123.371,43 0.0 11883.0 365.0 05.Sept.2030 438.0
GATX GABX LEASING LLC 144A Finanzunternehmen 123.377,84 0.0 9666.0 729.0 15.Apr.2036 530.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 123.425,86 0.0 9853.0 603.0 17.Jan.2034 529.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 123.433,84 0.0 12318.0 556.0 28.Mai2032 120.0
ES NSTAR ELECTRIC CO Elektroindustrie 122.614,37 0.0 9677.0 328.0 01.Apr.2030 395.0
CUZ COUSINS PROPERTIES LP REITS 122.634,04 0.0 9593.0 540.0 01.März2033 488.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 122.637,69 0.0 9579.0 728.0 09.Feb.2036 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 122.647,48 0.0 7999.0 1149.0 01.März2045 425.0
ETR ENTERGY TEXAS INC Elektroindustrie 122.657,99 0.0 9701.0 749.0 15.Juni2036 520.0
TPR TAPESTRY INC Zyklische Konsumgüter 122.661,96 0.0 9954.0 88.0 15.Juli2027 413.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 122.668,27 0.0 8047.0 1031.0 15.Apr.2042 445.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 122.680,66 0.0 8766.0 411.0 15.Nov.2033 275.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 122.694,53 0.0 6116.0 449.0 23.Juni2031 255.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 122.712,19 0.0 11990.0 389.0 24.Jan.2031 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 122.716,35 0.0 11860.0 210.0 03.Nov.2028 484.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 122.723,29 0.0 9593.0 630.0 15.Aug.2034 488.0
CSX CSX CORP Transport 122.753,81 0.0 7959.0 1359.0 01.Aug.2054 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 122.761,33 0.0 11861.0 198.0 22.Nov.2028 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 122.773,79 0.0 9180.0 437.0 01.Juni2031 305.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.799,84 0.0 11957.0 127.0 01.März2033 675.0
NOKIA NOKIA OYJ MTN RegS Technologie 122.850,32 0.0 11811.0 431.0 21.Aug.2031 438.0
PLD PROLOGIS LP REITS 122.859,95 0.0 9713.0 429.0 15.Juni2031 425.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 122.874,95 0.0 7112.0 596.0 24.Apr.2034 619.0
EPR EPR PROPERTIES REITS 122.879,68 0.0 9730.0 379.0 15.Nov.2030 475.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 122.893,57 0.0 9630.0 643.0 28.Aug.2034 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 122.895,40 0.0 9657.0 324.0 01.Apr.2030 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 122.896,39 0.0 9635.0 730.0 15.März2036 510.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.909,62 0.0 9723.0 1124.0 22.Mai2046 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.962,05 0.0 12285.0 177.0 11.Mai2028 40.0
WTRG ESSENTIAL UTILITIES INC Utility Other 122.986,93 0.0 9637.0 729.0 15.März2036 513.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.996,32 0.0 11768.0 251.0 10.Aug.2034 475.0
QBRCN VIDEOTRON LTD 144A Kommunikation 122.997,15 0.0 9814.0 658.0 15.Jan.2035 570.0
NNGRNV NN GROUP NV RegS Versicherung 123.006,04 0.0 12049.0 556.0 01.März2043 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.037,46 0.0 9728.0 409.0 21.Mai2031 590.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 122.188,07 0.0 6904.0 1326.0 15.Nov.2049 370.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 122.195,17 0.0 12127.0 1000.0 15.Juni2042 549.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 122.225,63 0.0 11770.0 193.0 15.Sept.2028 450.0
CPT CAMDEN PROPERTY TRUST REITS 122.233,73 0.0 9558.0 731.0 28.Feb.2036 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.238,06 0.0 12104.0 219.0 30.Mai2034 613.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 122.274,73 0.0 11827.0 598.0 05.Okt.2033 425.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 122.290,15 0.0 9761.0 399.0 13.Jan.2031 445.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 122.346,36 0.0 11774.0 187.0 04.Okt.2028 488.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 122.367,12 0.0 8063.0 907.0 17.Nov.2039 645.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 122.377,66 0.0 11682.0 95.0 03.Aug.2027 487.0
HUBB HUBBELL INCORPORATED Produktionsmittel 122.391,41 0.0 9715.0 753.0 15.Juni2036 515.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 122.404,24 0.0 11838.0 199.0 24.Nov.2028 513.0
ATO ATMOS ENERGY CORPORATION Erdgas 122.453,72 0.0 9726.0 979.0 15.Juni2041 550.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 122.460,73 0.0 6009.0 1156.0 23.Feb.2043 370.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.494,03 0.0 11748.0 187.0 21.Aug.2029 463.0
JXN JACKSON FINANCIAL INC Versicherung 122.506,26 0.0 9773.0 757.0 15.Jan.2037 615.0
ABBNVX ABB LTD RegS Produktionsmittel 122.528,47 0.0 12242.0 569.0 23.Juni2032 87.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 122.556,28 0.0 9783.0 315.0 15.Jan.2040 490.0
APAAU APT PIPELINES LTD RegS Erdgas 121.765,09 0.0 12162.0 453.0 18.Juli2031 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 121.770,33 0.0 9403.0 314.0 15.Dez.2029 290.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 121.787,83 0.0 9528.0 1270.0 15.März2053 570.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 121.816,93 0.0 11660.0 164.0 31.Dez.2079 463.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 121.817,59 0.0 9480.0 385.0 15.Feb.2031 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 121.946,87 0.0 6084.0 1489.0 15.Jan.2052 295.0
NGPLCO NGPL PIPECO LLC 144A Energie 121.961,71 0.0 9678.0 744.0 15.Aug.2036 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 122.002,67 0.0 8004.0 1177.0 15.Apr.2046 440.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Sonstige Finanzwerte 122.007,60 0.0 11672.0 347.0 21.Aug.2030 488.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 122.010,09 0.0 9648.0 710.0 15.Nov.2035 535.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 122.013,93 0.0 11927.0 802.0 20.Feb.2037 463.0
PEABDY CATALYST HOUSING LTD RegS Sonstige Finanzwerte 122.014,42 0.0 8029.0 1292.0 31.Okt.2047 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.037,97 0.0 11807.0 206.0 01.Nov.2029 463.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 122.047,43 0.0 12169.0 1069.0 28.Mai2038 168.0
NSC NORFOLK SOUTHERN CORPORATION Transport 122.073,27 0.0 6836.0 1396.0 15.März2053 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 122.089,69 0.0 8041.0 1078.0 01.Mai2042 395.0
APAAU APT PIPELINES LTD 144A Erdgas 122.139,08 0.0 9593.0 674.0 23.März2035 500.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 121.428,69 0.0 6022.0 1418.0 23.Nov.2048 366.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 121.455,73 0.0 12122.0 459.0 24.März2031 56.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 121.484,34 0.0 11734.0 360.0 04.Dez.2035 550.0
AEE UNION ELECTRIC CO Elektroindustrie 121.623,72 0.0 9525.0 738.0 15.März2036 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 121.650,09 0.0 9556.0 714.0 15.Sept.2035 465.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 121.664,39 0.0 9543.0 705.0 11.Sept.2035 490.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 121.751,00 0.0 11743.0 629.0 30.Okt.2044 500.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 120.912,55 0.0 11642.0 279.0 11.Sept.2030 441.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.914,76 0.0 11928.0 416.0 12.Feb.2031 263.0
TRGP TARGA RESOURCES CORP Energie 120.916,50 0.0 9423.0 1266.0 15.Mai2056 605.0
KIM KIMCO REALTY OP LLC REITS 120.921,21 0.0 9595.0 152.0 01.März2028 190.0
PIEDGA PIEDMONT HEALTHCARE IN Nicht-zyklische Konsumgüter 120.931,31 0.0 6888.0 1155.0 01.Jan.2042 272.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 120.932,99 0.0 11794.0 227.0 15.Jan.2030 482.0
CDW CDW LLC Technologie 120.956,91 0.0 9527.0 233.0 15.Feb.2029 325.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 120.961,49 0.0 11659.0 183.0 08.Sept.2028 425.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 121.031,90 0.0 11671.0 188.0 29.Sept.2028 450.0
AVGO BROADCOM INC Technologie 121.088,82 0.0 9668.0 399.0 15.Jan.2031 430.0
ET ENERGY TRANSFER PARTNERS LP Energie 121.100,55 0.0 9490.0 1012.0 01.Okt.2043 595.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 121.103,34 0.0 8025.0 1393.0 19.Dez.2050 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.117,44 0.0 11813.0 1120.0 11.Sept.2048 575.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 121.129,76 0.0 9669.0 545.0 15.Jan.2033 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 121.140,16 0.0 9625.0 1033.0 21.Mai2039 295.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 121.147,43 0.0 11949.0 627.0 17.Apr.2034 500.0
MGNLN PRUDENTIAL PLC RegS Versicherung 121.154,33 0.0 11881.0 1082.0 20.Okt.2068 625.0
UNM UNUM GROUP 144A Versicherung 121.178,11 0.0 7892.0 1023.0 15.Aug.2041 405.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.204,01 0.0 11749.0 111.0 29.Dez.2032 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 121.233,70 0.0 9505.0 1295.0 01.Apr.2055 580.0
O REALTY INCOME CORPORATION REITS 121.265,64 0.0 9622.0 156.0 15.März2028 210.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 121.310,52 0.0 6819.0 1102.0 01.Aug.2040 226.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 121.311,24 0.0 11785.0 376.0 22.Nov.2030 438.0
DIS WALT DISNEY CO Kommunikation 121.327,40 0.0 6851.0 1525.0 13.Mai2060 380.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 120.475,39 0.0 9504.0 956.0 01.Nov.2040 538.0
ATO ATMOS ENERGY CORPORATION Erdgas 120.494,19 0.0 5893.0 1469.0 15.Feb.2052 285.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 120.494,55 0.0 9476.0 1342.0 15.Okt.2055 555.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 120.519,52 0.0 6822.0 338.0 28.Feb.2030 216.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 120.520,38 0.0 9519.0 288.0 15.Sept.2029 325.0
SPTHLT SPECTRUM HEALTH SYSTEM Nicht-zyklische Konsumgüter 120.563,66 0.0 6874.0 1363.0 15.Juli2049 349.0
C CITIGROUP INC MTN RegS Bankwesen 120.574,41 0.0 11653.0 521.0 22.Sept.2033 411.0
TALANX TALANX AG RegS Versicherung 120.600,03 0.0 11708.0 285.0 25.Okt.2029 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 120.604,09 0.0 11934.0 257.0 12.Mai2030 500.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 120.604,78 0.0 7912.0 1268.0 15.Apr.2049 435.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 120.632,73 0.0 11820.0 217.0 23.Feb.2034 488.0
PSD PUGET ENERGY INC Elektroindustrie 120.634,82 0.0 9491.0 481.0 15.März2032 422.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 120.638,73 0.0 9567.0 340.0 15.Mai2030 400.0
NOV NOV INC Energie 120.641,94 0.0 9591.0 305.0 01.Dez.2029 360.0
INUHLT Indiana University Health Nicht-zyklische Konsumgüter 120.657,43 0.0 5962.0 1481.0 01.Nov.2051 285.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 120.680,48 0.0 11638.0 278.0 03.Sept.2030 413.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 120.700,35 0.0 6006.0 1414.0 27.Juni2050 302.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 120.732,98 0.0 11815.0 146.0 21.Feb.2029 513.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 120.756,62 0.0 12050.0 545.0 06.Feb.2032 44.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 120.773,14 0.0 5264.0 1551.0 06.Aug.2050 213.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 120.787,70 0.0 12062.0 262.0 22.Juli2029 575.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 120.816,78 0.0 11981.0 513.0 19.Mai2032 375.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 120.821,07 0.0 11988.0 160.0 16.Juni2028 663.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 120.880,31 0.0 11846.0 236.0 14.Feb.2030 460.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 120.885,76 0.0 11764.0 547.0 01.Dez.2032 425.0
WMB WILLIAMS COMPANIES INC Energie 120.893,88 0.0 9549.0 1037.0 15.Nov.2043 580.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 120.090,61 0.0 11941.0 248.0 22.Juni2034 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 120.109,87 0.0 9496.0 1462.0 20.Mai2066 570.0
PEABDY PEABODY CAPITAL PLC MTN RegS Sonstige Finanzwerte 120.131,99 0.0 11752.0 1020.0 17.März2043 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 120.152,95 0.0 9380.0 1283.0 01.Apr.2056 590.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 120.166,35 0.0 9586.0 732.0 12.Jan.2036 511.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 120.177,00 0.0 11618.0 184.0 07.Sept.2028 388.0
MOHOFI MOAT HOMES FINANCE PLC Sonstige Finanzwerte 120.179,73 0.0 11780.0 986.0 23.Sept.2041 500.0
NUE NUCOR CORP Grundstoffindustrie 120.182,38 0.0 9355.0 1050.0 01.Aug.2043 520.0
EUROB EUROBANK SA MTN RegS Bankwesen 120.184,37 0.0 11628.0 286.0 24.Sept.2030 400.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 120.191,20 0.0 11886.0 849.0 30.Nov.2039 800.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 120.242,42 0.0 9550.0 502.0 01.Juni2032 415.0
NAVCAN NAV CANADA MTN Transport 120.319,26 0.0 5907.0 1304.0 23.Feb.2046 353.0
MAPSM MAPFRE SA RegS Versicherung 120.338,35 0.0 11609.0 196.0 07.Sept.2048 413.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.358,45 0.0 11672.0 125.0 05.Dez.2028 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.360,94 0.0 11927.0 176.0 01.Juni2033 575.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.364,32 0.0 11803.0 696.0 21.Feb.2035 463.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 120.425,06 0.0 11975.0 442.0 31.Mai2031 300.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 120.459,36 0.0 6734.0 1312.0 11.März2051 383.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 119.660,89 0.0 9338.0 1301.0 01.März2055 563.0
URWFP WEA FINANCE LLC 144A REITS 119.670,43 0.0 7810.0 1203.0 20.Sept.2048 463.0
TRICN TR FINANCE LLC Technologie 119.696,31 0.0 9469.0 1047.0 23.Nov.2043 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.696,53 0.0 11865.0 432.0 08.Apr.2031 250.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 119.748,77 0.0 7826.0 1310.0 25.März2052 450.0
SO ALABAMA POWER COMPANY Elektroindustrie 119.779,35 0.0 6730.0 1346.0 01.Okt.2049 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 119.809,11 0.0 9526.0 513.0 07.Juni2032 390.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 119.815,68 0.0 7849.0 1155.0 01.Okt.2044 405.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 119.872,82 0.0 11604.0 104.0 20.Sept.2027 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 119.967,57 0.0 9529.0 153.0 01.März2028 165.0
HOPECA CITY OF HOPE Nicht-zyklische Konsumgüter 119.991,16 0.0 9481.0 1054.0 15.Nov.2043 562.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 119.993,71 0.0 7827.0 1217.0 01.März2047 415.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 120.004,75 0.0 11575.0 664.0 07.Sept.2034 413.0
HUBB HUBBELL INCORPORATED Produktionsmittel 120.023,77 0.0 9501.0 725.0 15.Nov.2035 480.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.040,16 0.0 9599.0 546.0 28.Jan.2033 488.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 119.193,67 0.0 11718.0 745.0 31.März2036 450.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 119.201,77 0.0 6654.0 1313.0 25.Feb.2050 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.251,81 0.0 11825.0 590.0 20.Mai2033 442.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.274,61 0.0 9542.0 146.0 31.Jan.2028 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 119.337,90 0.0 11674.0 141.0 29.Jan.2029 450.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Nicht-zyklische Konsumgüter 119.375,76 0.0 5910.0 1494.0 15.Nov.2051 279.0
COVFP COVIVIO SA MTN RegS REITS 119.408,33 0.0 11859.0 507.0 05.Juni2032 463.0
TKR TIMKEN COMPANY Produktionsmittel 119.414,39 0.0 9416.0 487.0 01.Apr.2032 413.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 119.418,48 0.0 11592.0 444.0 31.Dez.2079 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.430,30 0.0 11635.0 128.0 29.Nov.2027 400.0
BAERVX ELM BV RegS Bankwesen 119.449,91 0.0 11553.0 286.0 13.Sept.2029 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 119.460,46 0.0 7776.0 1273.0 25.Feb.2050 435.0
ARCAD ARCADIS NV RegS Industrial Other 119.466,13 0.0 11711.0 135.0 28.Feb.2028 488.0
VPARKI INDIGO GROUP SAS RegS Transport 119.478,58 0.0 11800.0 330.0 18.Apr.2030 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 119.489,45 0.0 9333.0 1330.0 15.März2056 555.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 119.490,32 0.0 11628.0 675.0 17.Dez.2034 450.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 119.497,63 0.0 11690.0 233.0 24.Jan.2029 438.0
BASGR BASF SE RegS Grundstoffindustrie 119.499,47 0.0 11767.0 4.0 08.März2029 400.0
LEG LEGGETT & PLATT INC Produktionsmittel 119.512,76 0.0 5902.0 1332.0 15.Nov.2051 350.0
ATH ATHENE HOLDING LTD Versicherung 119.543,81 0.0 5905.0 1354.0 15.Mai2052 345.0
REG REGENCY CENTERS LP REITS 119.603,65 0.0 9457.0 289.0 15.Sept.2029 295.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 119.606,37 0.0 9457.0 333.0 26.März2030 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.608,76 0.0 11573.0 91.0 06.Sept.2027 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 118.773,02 0.0 9395.0 977.0 15.Nov.2040 505.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.814,31 0.0 11725.0 423.0 02.Apr.2031 413.0
ELIAV ELISA OYJ MTN RegS Kommunikation 118.817,39 0.0 11648.0 223.0 27.Jan.2029 400.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 118.832,31 0.0 11853.0 171.0 13.Juli2028 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 118.856,35 0.0 11793.0 263.0 31.Mai2030 450.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 118.862,95 0.0 11798.0 519.0 12.Mai2032 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 118.869,01 0.0 11576.0 199.0 31.Dez.2079 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 118.903,97 0.0 11734.0 239.0 05.Apr.2029 425.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 118.923,06 0.0 11669.0 236.0 29.Jan.2029 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 118.945,85 0.0 11598.0 295.0 22.Nov.2029 375.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 118.990,63 0.0 11718.0 324.0 18.März2030 425.0
AEE UNION ELECTRIC CO Elektroindustrie 118.999,90 0.0 9469.0 1344.0 15.Sept.2056 575.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.003,80 0.0 9218.0 953.0 22.Sept.2038 263.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 119.069,39 0.0 9382.0 487.0 25.März2032 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 119.090,54 0.0 7856.0 1118.0 15.Mai2043 395.0
BA BOEING CO Produktionsmittel 119.108,27 0.0 9997.0 899.0 15.Feb.2040 588.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 119.121,14 0.0 11770.0 165.0 02.Mai2029 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 119.127,73 0.0 7889.0 1281.0 15.Juni2048 415.0
SUI SUN COMMUNITIES OPERATING LP REITS 119.159,99 0.0 9475.0 215.0 01.Nov.2028 230.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 118.349,63 0.0 11501.0 284.0 01.Okt.2029 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 118.364,34 0.0 11753.0 264.0 30.Mai2030 425.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.402,47 0.0 11520.0 99.0 21.Sept.2027 325.0
RDSALN SHELL FINANCE US INC Energie 118.404,09 0.0 9321.0 1004.0 15.Okt.2041 513.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 118.466,24 0.0 5679.0 1619.0 09.Okt.2059 225.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 118.471,13 0.0 7695.0 1189.0 15.Aug.2047 440.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 118.478,96 0.0 11525.0 375.0 23.Okt.2030 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.498,40 0.0 11553.0 104.0 30.Nov.2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 118.523,88 0.0 11607.0 140.0 12.Jan.2028 390.0
MANTAF MANDATUM LIFE INSURANCE COMPANY LT RegS Versicherung 118.525,48 0.0 11514.0 284.0 04.Dez.2039 450.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.529,80 0.0 11764.0 312.0 28.Okt.2029 88.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 118.534,76 0.0 9473.0 235.0 18.Jan.2029 270.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 118.538,33 0.0 11522.0 611.0 21.Nov.2033 418.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 118.566,22 0.0 11523.0 284.0 02.Okt.2029 350.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 118.597,97 0.0 11813.0 350.0 27.Juni2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.640,46 0.0 11776.0 595.0 24.Mai2033 413.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 118.659,67 0.0 9255.0 1322.0 01.März2056 555.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.660,72 0.0 11611.0 226.0 03.Jan.2030 388.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 118.695,16 0.0 7724.0 1264.0 15.Aug.2048 409.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 118.697,69 0.0 11502.0 281.0 12.Sept.2029 363.0
UPS UNITED PARCEL SERVICE INC Transport 118.722,65 0.0 9394.0 289.0 01.Sept.2029 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 118.729,16 0.0 11513.0 286.0 05.Sept.2029 347.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 118.737,13 0.0 7760.0 1268.0 15.Sept.2048 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 118.758,45 0.0 11465.0 594.0 22.Okt.2033 463.0
ORAFP ORANGE SA RegS Kommunikation 117.911,32 0.0 11595.0 395.0 31.Dez.2079 450.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 117.913,77 0.0 9415.0 184.0 28.Juni2028 200.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 117.942,49 0.0 11517.0 203.0 02.Nov.2028 325.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 117.980,11 0.0 11548.0 1233.0 01.Okt.2054 563.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 117.999,51 0.0 11678.0 421.0 29.Apr.2031 415.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 118.010,78 0.0 11465.0 194.0 29.Sept.2028 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 118.011,31 0.0 11474.0 292.0 05.Nov.2029 388.0
AEE UNION ELECTRIC CO Elektroindustrie 118.037,24 0.0 9206.0 1318.0 15.März2056 555.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 118.053,00 0.0 11600.0 147.0 07.Feb.2028 375.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 118.067,58 0.0 11309.0 1194.0 22.Nov.2050 538.0
MWDP WENDEL SE RegS Industrial Other 118.097,40 0.0 11750.0 348.0 19.Juni2030 450.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 118.106,26 0.0 11573.0 313.0 29.Jan.2030 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 118.108,36 0.0 9402.0 1346.0 01.Jan.2056 563.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 118.113,39 0.0 11433.0 288.0 16.Sept.2029 378.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 118.114,44 0.0 11542.0 116.0 29.Nov.2027 350.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Sonstige Finanzwerte 118.115,08 0.0 11594.0 934.0 30.Sept.2043 484.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.123,82 0.0 11495.0 104.0 29.Aug.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.145,23 0.0 11545.0 614.0 11.Jan.2035 425.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 118.147,47 0.0 9437.0 319.0 15.Jan.2030 340.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.150,08 0.0 11686.0 167.0 25.Apr.2029 423.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.157,17 0.0 9223.0 1067.0 01.Sept.2044 550.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 118.161,23 0.0 11411.0 654.0 01.Okt.2044 424.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.162,18 0.0 11507.0 106.0 07.Sept.2027 300.0
ETHIAS ETHIAS NV RegS Versicherung 118.163,06 0.0 11689.0 706.0 07.Mai2035 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 118.173,11 0.0 8678.0 1034.0 01.Dez.2041 455.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.179,11 0.0 11643.0 156.0 14.März2029 400.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 118.199,31 0.0 11701.0 337.0 03.Mai2030 425.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 118.235,34 0.0 9398.0 205.0 16.Sept.2028 163.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 118.236,76 0.0 11636.0 392.0 15.Mai2031 888.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 118.319,69 0.0 7807.0 1106.0 15.Nov.2042 385.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 118.333,50 0.0 11415.0 520.0 01.Okt.2032 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.333,56 0.0 11672.0 252.0 05.Apr.2034 438.0
KEY KEYCORP MTN Bankwesen 117.491,67 0.0 9314.0 297.0 01.Okt.2029 255.0
ENBCN ENBRIDGE INC Energie 117.500,01 0.0 5809.0 1391.0 12.Mai2051 420.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 117.504,87 0.0 11662.0 346.0 22.Mai2031 400.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 117.523,16 0.0 9320.0 673.0 21.Nov.2034 420.0
LAMON LA MONDIALE SAM RegS Versicherung 117.532,47 0.0 11362.0 729.0 20.Okt.2035 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.536,65 0.0 11729.0 188.0 13.Juli2028 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 117.541,98 0.0 11552.0 401.0 15.Jan.2031 325.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 117.545,57 0.0 11425.0 284.0 12.Sept.2029 325.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 117.582,68 0.0 11671.0 343.0 29.Mai2030 438.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 117.582,85 0.0 11381.0 602.0 15.Sept.2033 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 117.583,55 0.0 6661.0 1348.0 01.Dez.2049 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.588,23 0.0 11468.0 545.0 09.Nov.2032 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.637,68 0.0 11446.0 292.0 24.Sept.2029 325.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 117.640,99 0.0 7751.0 923.0 01.Apr.2045 276.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 117.658,09 0.0 11580.0 153.0 01.März2028 388.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 117.670,97 0.0 11589.0 773.0 17.Okt.2036 461.0
FDX FEDEX CORP Transport 117.675,14 0.0 9388.0 644.0 04.Mai2033 95.0
COTHEA COTTAGE HLTH SYS OBLIG Nicht-zyklische Konsumgüter 117.721,41 0.0 6644.0 1375.0 01.Nov.2049 330.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 117.750,03 0.0 11509.0 105.0 13.Sept.2027 263.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.763,44 0.0 11572.0 226.0 01.Feb.2029 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.816,27 0.0 9413.0 234.0 12.Jan.2029 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 117.859,98 0.0 6601.0 1382.0 15.März2052 355.0
RWE RWE AG (NC5.25) RegS Elektroindustrie 117.880,19 0.0 11377.0 349.0 18.Juni2055 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.882,10 0.0 11455.0 375.0 08.Sept.2030 325.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 117.888,21 0.0 11463.0 453.0 11.Aug.2031 250.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 117.889,31 0.0 11424.0 453.0 23.Okt.2031 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.903,08 0.0 11497.0 465.0 16.Nov.2031 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 117.095,26 0.0 7670.0 1109.0 15.Sept.2042 360.0
MU MICRON TECHNOLOGY INC Technologie 117.119,73 0.0 6606.0 1397.0 01.Nov.2051 348.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 117.137,52 0.0 11653.0 181.0 18.Juni2029 450.0
OMVAV OMV AG RegS Energie 117.165,48 0.0 11423.0 375.0 31.Dez.2079 437.0
TRV TRAVELERS COMPANIES INC Versicherung 117.170,71 0.0 7644.0 1277.0 04.März2049 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.181,93 0.0 11365.0 280.0 04.Aug.2029 310.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 117.201,61 0.0 11420.0 284.0 27.Aug.2054 388.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 117.256,81 0.0 11320.0 508.0 31.Dez.2079 395.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 117.258,39 0.0 7778.0 1621.0 01.Juli2114 468.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.305,86 0.0 11703.0 188.0 10.Juli2028 413.0
SDFGR K+S AG RegS Grundstoffindustrie 117.336,51 0.0 11677.0 260.0 19.Juni2029 425.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 117.337,10 0.0 11633.0 726.0 19.Mai2035 438.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 117.357,11 0.0 11449.0 290.0 13.Okt.2029 313.0
EVRG EVERGY METRO INC Elektroindustrie 117.381,51 0.0 7688.0 1284.0 01.Apr.2049 413.0
PLXFP PLUXEE NV RegS Technologie 117.401,63 0.0 11350.0 524.0 04.Sept.2032 375.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 117.410,95 0.0 11695.0 1013.0 07.Juli2042 525.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 117.441,37 0.0 5774.0 1370.0 18.Sept.2048 373.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 117.462,75 0.0 11632.0 1020.0 07.Juni2043 575.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 116.634,15 0.0 11518.0 241.0 21.März2029 350.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 116.637,90 0.0 5078.0 1671.0 18.Aug.2055 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.645,33 0.0 6918.0 1319.0 15.Okt.2049 370.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 116.649,30 0.0 11525.0 160.0 26.März2028 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 116.653,87 0.0 11564.0 830.0 15.Juni2039 795.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 116.653,93 0.0 11328.0 381.0 15.Okt.2035 371.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 116.655,09 0.0 7635.0 1093.0 15.Sept.2042 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.665,29 0.0 11500.0 326.0 07.März2030 363.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 116.681,76 0.0 11323.0 367.0 10.Sept.2030 338.0
GPN GLOBAL PAYMENTS INC Technologie 116.684,50 0.0 9060.0 1190.0 15.Aug.2052 595.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.691,50 0.0 11362.0 194.0 26.Aug.2028 288.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.700,18 0.0 11411.0 400.0 02.Jan.2036 392.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 116.705,66 0.0 11469.0 314.0 15.Jan.2030 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 116.715,95 0.0 9155.0 1046.0 22.März2043 510.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 116.721,59 0.0 11511.0 414.0 25.März2031 400.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 116.725,10 0.0 11308.0 447.0 04.Sept.2031 350.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 116.756,68 0.0 11381.0 389.0 24.Nov.2030 375.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 116.757,36 0.0 9299.0 356.0 15.Juni2030 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.759,58 0.0 11467.0 472.0 20.Feb.2037 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 116.762,49 0.0 11645.0 266.0 06.Juli2029 400.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 116.780,37 0.0 11598.0 268.0 29.Mai2029 378.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 116.780,88 0.0 11643.0 266.0 02.Juli2029 388.0
CITADE CITADELE BANKA AS RegS Bankwesen 116.796,86 0.0 11411.0 223.0 23.Dez.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.805,81 0.0 11491.0 239.0 09.Feb.2029 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 116.818,62 0.0 11665.0 445.0 17.Juli2031 388.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 116.820,99 0.0 11452.0 123.0 19.Nov.2027 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.829,42 0.0 11527.0 329.0 21.März2030 375.0
O REALTY INCOME CORPORATION REITS 116.835,31 0.0 11547.0 411.0 15.Dez.2030 163.0
ADSK AUTODESK INC Technologie 116.865,71 0.0 9337.0 322.0 15.Jan.2030 285.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 116.866,19 0.0 11537.0 157.0 17.März2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.884,44 0.0 11335.0 670.0 15.Okt.2035 388.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 116.898,82 0.0 9303.0 353.0 04.Juni2030 315.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 116.979,39 0.0 11530.0 238.0 01.März2029 350.0
REDEXS REDEXIS SA MTN RegS Erdgas 116.983,98 0.0 11613.0 428.0 30.Mai2031 438.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 116.987,53 0.0 7750.0 1116.0 15.Dez.2042 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 116.991,50 0.0 5723.0 1337.0 01.Aug.2047 360.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 117.006,96 0.0 11479.0 636.0 01.Feb.2034 392.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 117.010,53 0.0 11492.0 234.0 29.Jan.2030 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 117.024,83 0.0 9274.0 1016.0 01.Juni2042 530.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.037,70 0.0 11353.0 452.0 27.Sept.2031 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.195,48 0.0 11361.0 305.0 17.Nov.2029 320.0
AGRFIN ASSURA FINANCING PLC RegS REITS 116.205,78 0.0 11444.0 388.0 15.Sept.2030 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 116.213,30 0.0 11467.0 920.0 31.März2038 400.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 116.227,96 0.0 11450.0 492.0 24.März2032 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 116.263,97 0.0 11465.0 329.0 01.März2030 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.265,53 0.0 11239.0 450.0 26.Aug.2036 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 116.267,44 0.0 11559.0 78.0 02.Juni2027 363.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 116.269,10 0.0 5593.0 1823.0 08.Dez.2117 254.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 116.271,27 0.0 11543.0 484.0 27.Jan.2032 413.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Grundstoffindustrie 116.278,95 0.0 11483.0 423.0 07.Apr.2031 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.281,17 0.0 11458.0 231.0 08.Feb.2029 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.285,53 0.0 11416.0 125.0 16.Nov.2027 263.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 116.291,44 0.0 9102.0 472.0 15.Feb.2032 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.297,76 0.0 11465.0 495.0 12.März2032 371.0
WTRG ESSENTIAL UTILITIES INC Utility Other 116.300,92 0.0 9224.0 343.0 15.Apr.2030 270.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 116.309,74 0.0 11555.0 267.0 23.Mai2029 350.0
BZWPW ERSTE BANK POLSKA SA MTN RegS Bankwesen 116.312,16 0.0 11304.0 376.0 07.Okt.2031 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 116.325,27 0.0 11573.0 261.0 14.Juni2029 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.341,61 0.0 7746.0 1191.0 18.Jan.2042 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.373,26 0.0 11337.0 471.0 19.Nov.2036 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.394,04 0.0 11509.0 421.0 10.Apr.2031 369.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 116.413,79 0.0 7599.0 1001.0 25.Feb.2041 530.0
DUK DUKE ENERGY CORP Elektroindustrie 116.416,98 0.0 9098.0 1283.0 15.Sept.2055 570.0
ENBCN ENBRIDGE INC MTN Energie 116.424,94 0.0 5716.0 1398.0 21.Sept.2051 410.0
CRELAN CRELAN SA MTN RegS Bankwesen 116.433,16 0.0 11254.0 725.0 15.Sept.2036 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.443,40 0.0 7699.0 1197.0 11.Feb.2040 120.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 116.446,99 0.0 11453.0 406.0 08.Feb.2031 352.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.447,86 0.0 11375.0 391.0 13.Dez.2030 375.0
TALANX TALANX AG MTN RegS Versicherung 116.468,60 0.0 11513.0 582.0 09.Apr.2033 375.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 116.491,39 0.0 11493.0 331.0 02.Apr.2030 413.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 116.499,41 0.0 11497.0 416.0 08.Apr.2031 425.0
CUCN CU INC MTN Elektroindustrie 116.505,20 0.0 5767.0 1490.0 14.Nov.2052 386.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.507,24 0.0 11512.0 376.0 01.Okt.2030 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 116.532,87 0.0 11525.0 205.0 01.Okt.2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.562,94 0.0 11422.0 397.0 14.Jan.2031 375.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 116.580,31 0.0 11496.0 422.0 01.Apr.2031 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 116.590,50 0.0 11315.0 532.0 11.Sept.2032 338.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 116.602,87 0.0 9213.0 1340.0 13.Mai2054 530.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 116.609,28 0.0 7641.0 1328.0 01.Okt.2053 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 116.614,23 0.0 9287.0 1053.0 01.Juli2042 500.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 116.620,28 0.0 11334.0 537.0 17.Okt.2032 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 115.783,08 0.0 11558.0 863.0 18.Jan.2038 438.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 115.787,52 0.0 11356.0 219.0 26.Nov.2028 286.0
APH AMPHENOL CORPORATION Produktionsmittel 115.788,68 0.0 11494.0 262.0 12.Mai2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.796,16 0.0 11434.0 789.0 10.Apr.2036 412.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.797,68 0.0 11283.0 542.0 13.Nov.2033 363.0
AVLN AVIVA PLC RegS Versicherung 115.808,99 0.0 11485.0 847.0 28.Nov.2057 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.835,83 0.0 11294.0 466.0 20.Nov.2032 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 115.839,27 0.0 9151.0 1350.0 15.Nov.2056 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 115.841,29 0.0 11405.0 406.0 23.Jan.2031 300.0
WPC WP CAREY INC REITS 115.842,93 0.0 11574.0 525.0 23.Juli2032 425.0
UPS UNITED PARCEL SERVICE INC Transport 115.843,61 0.0 9160.0 1429.0 22.Mai2064 560.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.857,21 0.0 11268.0 540.0 21.Nov.2032 400.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Nicht-zyklische Konsumgüter 115.870,88 0.0 7516.0 1235.0 01.Aug.2048 418.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 115.875,10 0.0 7706.0 1250.0 15.Jan.2048 425.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 115.875,96 0.0 11517.0 713.0 14.Juni2035 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 115.876,76 0.0 11486.0 262.0 06.Mai2030 375.0
FERSM FERROVIAL NV RegS Transport 115.876,85 0.0 11387.0 315.0 16.Jan.2030 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 115.883,25 0.0 11496.0 430.0 12.Mai2031 365.0
APH AMPHENOL CORPORATION Produktionsmittel 115.892,77 0.0 11492.0 664.0 12.Mai2034 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 115.912,82 0.0 11345.0 208.0 06.Okt.2028 263.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 115.916,94 0.0 11360.0 480.0 16.Jan.2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.925,28 0.0 11311.0 372.0 09.Sept.2030 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.927,91 0.0 11285.0 469.0 04.Nov.2036 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 115.928,86 0.0 11473.0 428.0 21.Apr.2032 375.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 115.929,97 0.0 11532.0 436.0 11.Juni2031 388.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 115.937,33 0.0 8495.0 1033.0 29.Nov.2043 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 115.944,61 0.0 11500.0 454.0 26.Nov.2056 455.0
EDENFP EDENRED MTN RegS Technologie 115.984,99 0.0 11366.0 560.0 15.Jan.2033 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 116.019,71 0.0 11451.0 415.0 11.März2031 338.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 116.024,68 0.0 7667.0 1016.0 15.Nov.2039 311.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.031,48 0.0 11250.0 449.0 02.Sept.2031 338.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 116.032,71 0.0 11360.0 205.0 03.Okt.2028 256.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.033,04 0.0 11315.0 380.0 23.Okt.2030 325.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 116.046,45 0.0 11460.0 655.0 01.Apr.2034 379.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 116.057,09 0.0 11325.0 370.0 19.Nov.2035 350.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 116.065,00 0.0 11499.0 507.0 07.Mai2032 400.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 116.073,26 0.0 11353.0 201.0 11.Sept.2028 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.094,11 0.0 11481.0 159.0 23.März2028 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.101,20 0.0 11363.0 1232.0 03.Apr.2053 563.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 116.130,56 0.0 11312.0 463.0 31.Okt.2031 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 116.134,99 0.0 11529.0 432.0 27.Mai2032 413.0
MWDP WENDEL SE RegS Industrial Other 116.135,11 0.0 11195.0 592.0 11.Aug.2033 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 116.151,29 0.0 11476.0 419.0 08.Apr.2031 388.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 116.151,85 0.0 11249.0 737.0 22.Okt.2035 413.0
ES EVERSOURCE ENERGY Elektroindustrie 116.161,34 0.0 6622.0 1367.0 15.Jan.2050 345.0
ALK ALASKA AIRLINES INC. 144A Transport 116.163,21 0.0 9989.0 89.0 15.Feb.2029 480.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.164,58 0.0 11244.0 603.0 08.Sept.2033 363.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 116.165,61 0.0 11439.0 326.0 12.März2030 400.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 115.357,45 0.0 11427.0 346.0 28.Apr.2031 367.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 115.358,40 0.0 11405.0 487.0 31.Dez.2079 438.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 115.359,50 0.0 11425.0 383.0 21.Okt.2030 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 115.361,53 0.0 11451.0 432.0 20.Mai2031 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 115.366,90 0.0 11375.0 124.0 02.Dez.2027 213.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 115.370,22 0.0 11333.0 215.0 26.Nov.2028 263.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 115.376,63 0.0 11368.0 495.0 27.Feb.2032 350.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 115.385,82 0.0 11373.0 332.0 19.Feb.2030 325.0
AMPRIO AMPRION GMBH (30NC8) MTN RegS Elektroindustrie 115.404,08 0.0 11400.0 630.0 28.Apr.2056 475.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.428,24 0.0 11198.0 539.0 02.Okt.2032 363.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 115.453,35 0.0 11479.0 165.0 19.Mai2028 288.0
ARCAD ARCADIS NV RegS Industrial Other 115.455,63 0.0 11455.0 429.0 20.Mai2031 400.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 115.458,92 0.0 11409.0 338.0 19.März2030 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 115.460,53 0.0 11436.0 659.0 05.Mai2034 400.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 115.467,97 0.0 11472.0 264.0 22.Mai2029 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 115.481,39 0.0 11470.0 404.0 28.Jan.2031 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.493,03 0.0 11126.0 734.0 07.Aug.2035 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 115.496,33 0.0 11405.0 335.0 11.März2030 323.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 115.523,86 0.0 11117.0 731.0 02.Sept.2055 417.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 115.550,56 0.0 11202.0 527.0 02.Sept.2033 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 115.559,15 0.0 11483.0 435.0 26.Mai2031 350.0
T AT&T INC Kommunikation 115.592,86 0.0 7527.0 1205.0 09.März2049 455.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 115.593,74 0.0 11473.0 255.0 11.Mai2029 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.613,51 0.0 11205.0 528.0 30.Aug.2032 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 115.618,06 0.0 11461.0 511.0 12.Mai2032 400.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 115.624,96 0.0 11481.0 432.0 21.Mai2031 363.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 115.633,88 0.0 11212.0 454.0 16.Okt.2031 388.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 115.677,82 0.0 7362.0 1298.0 26.Feb.2055 463.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 115.706,41 0.0 11402.0 853.0 19.März2037 400.0
DOW DOW CHEMICAL CO Grundstoffindustrie 115.713,36 0.0 9032.0 1235.0 15.März2055 595.0
IDSLN IDS FINANCING PLC MTN RegS Transport 115.721,66 0.0 11262.0 292.0 01.Okt.2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 115.728,66 0.0 11491.0 612.0 01.Sept.2033 400.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 115.737,50 0.0 5060.0 1525.0 15.Sept.2051 310.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 114.910,46 0.0 11465.0 277.0 07.Juli2029 350.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 114.923,05 0.0 11404.0 808.0 20.Mai2036 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.936,03 0.0 11436.0 739.0 17.Juni2035 413.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.936,40 0.0 11414.0 352.0 13.Mai2030 320.0
ROLLS ROLLS-ROYCE HOLDINGS PLC MTN RegS Produktionsmittel 114.939,08 0.0 11417.0 440.0 20.Mai2031 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.948,28 0.0 11377.0 658.0 28.Apr.2034 396.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 114.949,52 0.0 11457.0 185.0 22.Juni2029 313.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 114.951,51 0.0 11338.0 232.0 12.Jan.2029 250.0
NTRCN NUTRIEN LTD Grundstoffindustrie 114.952,83 0.0 9040.0 689.0 15.März2035 413.0
VLO VALERO ENERGY CORPORATION Energie 114.961,12 0.0 8658.0 1118.0 15.März2045 490.0
INTNED ING GROEP NV RegS Bankwesen 114.961,35 0.0 11258.0 306.0 10.Nov.2030 288.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 114.971,08 0.0 11408.0 512.0 19.Mai2032 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 114.971,08 0.0 11401.0 492.0 28.März2032 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 114.990,88 0.0 11412.0 591.0 20.Mai2033 386.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 115.002,14 0.0 11258.0 472.0 06.Nov.2031 288.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 115.011,74 0.0 11482.0 406.0 15.Jan.2031 375.0
SSELN SSE PLC MTN RegS Elektroindustrie 115.015,31 0.0 11353.0 500.0 18.März2032 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 115.016,40 0.0 11435.0 269.0 03.Juni2030 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 115.019,97 0.0 11413.0 513.0 17.Mai2032 375.0
SCRSBE SILFIN NV RegS Grundstoffindustrie 115.023,49 0.0 11413.0 509.0 25.Mai2032 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 115.029,61 0.0 9091.0 418.0 15.März2031 295.0
DGFP VINCI SA MTN RegS Transport 115.035,97 0.0 11180.0 691.0 15.Sept.2034 275.0
NUE NUCOR CORPORATION Grundstoffindustrie 115.055,40 0.0 9100.0 501.0 01.Apr.2032 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 115.058,40 0.0 11334.0 495.0 06.März2032 370.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 115.066,08 0.0 11334.0 236.0 21.Jan.2029 286.0
VGPBB VGP NV RegS Sonstige Finanzwerte 115.069,72 0.0 11260.0 478.0 16.Jan.2032 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.081,36 0.0 11267.0 562.0 21.Jan.2038 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 115.084,45 0.0 11412.0 470.0 13.Nov.2031 388.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 115.101,90 0.0 10976.0 866.0 07.Okt.2049 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 115.121,22 0.0 11341.0 651.0 11.März2034 381.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 115.122,12 0.0 11194.0 689.0 04.Nov.2034 375.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 115.128,10 0.0 11338.0 229.0 19.Jan.2029 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 115.136,63 0.0 11446.0 436.0 04.Juni2032 375.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 115.140,43 0.0 11419.0 346.0 29.Apr.2030 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 115.151,59 0.0 11448.0 354.0 04.Juni2031 375.0
VPARKI INDIGO GROUP SAS MTN RegS Transport 115.155,86 0.0 11400.0 507.0 24.Apr.2032 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.162,84 0.0 11282.0 399.0 05.Dez.2030 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 115.169,60 0.0 11381.0 333.0 25.März2030 338.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 115.185,99 0.0 11218.0 543.0 03.Nov.2032 354.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 115.188,44 0.0 11254.0 294.0 22.Apr.2030 963.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.195,99 0.0 11290.0 314.0 10.Dez.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 115.198,04 0.0 11435.0 261.0 06.Mai2029 313.0
ARLA ARLA FOODS AMBA MTN RegS Nicht-zyklische Konsumgüter 115.202,62 0.0 11435.0 592.0 22.Mai2033 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 115.210,18 0.0 11350.0 327.0 14.Feb.2031 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 115.215,50 0.0 11431.0 627.0 26.Nov.2033 438.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 115.234,55 0.0 11446.0 430.0 05.Juni2031 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 115.234,71 0.0 11432.0 733.0 26.Mai2035 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 115.251,28 0.0 11481.0 266.0 24.Juni2029 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.251,36 0.0 5601.0 1870.0 07.Feb.2118 252.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 115.252,62 0.0 9200.0 1364.0 17.Juli2054 525.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 115.262,94 0.0 11467.0 594.0 17.Juni2033 425.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 115.274,87 0.0 9162.0 349.0 01.Mai2030 240.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 115.278,02 0.0 11333.0 317.0 22.Jan.2030 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 115.285,00 0.0 11214.0 882.0 26.Nov.2037 403.0
MAPSM MAPFRE SA MTN RegS Versicherung 115.285,24 0.0 11455.0 733.0 09.Juni2037 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 115.292,91 0.0 5643.0 1388.0 08.Feb.2049 360.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 115.301,27 0.0 11173.0 986.0 23.Jan.2042 513.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 115.309,22 0.0 11450.0 737.0 28.Mai2035 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 115.310,72 0.0 11373.0 892.0 15.Nov.2040 750.0
IMCDNA IMCD NV RegS Grundstoffindustrie 115.313,48 0.0 11426.0 342.0 30.Apr.2030 363.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 115.317,10 0.0 11379.0 579.0 19.März2033 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.317,44 0.0 11454.0 590.0 28.Mai2034 388.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 115.322,77 0.0 11438.0 429.0 12.Mai2031 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 115.330,23 0.0 11370.0 124.0 30.Nov.2027 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 115.331,46 0.0 11461.0 352.0 27.Mai2031 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 115.334,12 0.0 11484.0 422.0 31.Dez.2079 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.336,57 0.0 11378.0 334.0 10.März2030 345.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 114.488,84 0.0 11167.0 463.0 06.Okt.2031 300.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.516,68 0.0 11357.0 809.0 13.Mai2036 380.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 114.534,02 0.0 11279.0 324.0 04.Feb.2031 313.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 114.538,16 0.0 11411.0 78.0 31.Mai2027 225.0
DOCTOR DOCTORS CO 144A Versicherung 114.545,23 0.0 9147.0 474.0 18.Jan.2032 450.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 114.553,82 0.0 11431.0 277.0 09.Juli2030 349.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.574,33 0.0 11290.0 414.0 01.März2032 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 114.576,17 0.0 11444.0 1306.0 24.Jan.2057 550.0
BXBAU BRAMBLES USA INC MTN RegS Transport 114.592,42 0.0 11322.0 582.0 02.Apr.2033 363.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 114.603,78 0.0 11358.0 875.0 05.Mai2037 375.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 114.619,41 0.0 11404.0 724.0 20.Juni2035 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 114.640,06 0.0 11317.0 243.0 19.Feb.2030 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 114.642,90 0.0 9094.0 769.0 15.Sept.2034 77.0
NHNCOR NAVER CORP RegS Kommunikation 114.657,98 0.0 11346.0 591.0 21.Apr.2033 375.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 114.680,23 0.0 11151.0 536.0 07.Sept.2032 307.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 114.681,46 0.0 11257.0 556.0 02.Feb.2034 375.0
ADTIN ADANI TRANSMISSION LTD RegS Elektroindustrie 114.682,60 0.0 8949.0 572.0 21.Mai2036 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.683,59 0.0 11262.0 486.0 11.Jan.2032 325.0
SOBKCO SOFTBANK CORP RegS Kommunikation 114.684,73 0.0 11430.0 523.0 30.Juni2032 394.0
HYDONE HYDRO ONE INC Elektroindustrie 114.685,64 0.0 5651.0 1431.0 05.Apr.2050 364.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.707,48 0.0 11423.0 361.0 16.Juni2030 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 114.708,10 0.0 11453.0 367.0 16.Juli2030 375.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 114.728,34 0.0 11428.0 270.0 23.Juni2029 370.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 114.731,52 0.0 11449.0 529.0 13.Juli2037 428.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.732,41 0.0 11359.0 429.0 15.Apr.2032 338.0
RWE RWE AG (NC8) RegS Elektroindustrie 114.757,35 0.0 11413.0 574.0 18.Juni2055 463.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 114.757,63 0.0 11312.0 414.0 10.März2031 363.0
COVFP COVIVIO SA MTN RegS REITS 114.757,67 0.0 11473.0 605.0 29.Juli2033 413.0
NFG NATIONAL FUEL GAS COMPANY Energie 114.773,73 0.0 9059.0 414.0 01.März2031 295.0
WERFEN WERFEN SA MTN RegS Nicht-zyklische Konsumgüter 114.780,01 0.0 11285.0 489.0 12.Feb.2032 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 114.782,22 0.0 11161.0 446.0 31.Dez.2079 375.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 114.788,21 0.0 11291.0 325.0 29.Jan.2031 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 114.794,71 0.0 11237.0 394.0 27.Nov.2031 313.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 114.803,27 0.0 11421.0 848.0 16.Dez.2037 538.0
ASRNED ASR NEDERLAND NV RegS Versicherung 114.811,38 0.0 11385.0 239.0 02.Mai2049 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 114.812,51 0.0 11329.0 418.0 10.März2032 338.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 114.819,00 0.0 11389.0 595.0 05.Mai2033 338.0
GEICN GIBSON ENERGY INC MTN Energie 114.819,71 0.0 7632.0 1326.0 12.Juli2053 620.0
INVSA INVESTOR AB MTN RegS Industrial Other 114.819,71 0.0 11347.0 661.0 31.März2034 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.823,14 0.0 11315.0 1034.0 24.März2040 400.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.830,18 0.0 11268.0 640.0 24.Jan.2034 363.0
SSELN SSE PLC RegS Elektroindustrie 114.834,09 0.0 11412.0 439.0 31.Dez.2079 438.0
COR CENCORA INC Nicht-zyklische Konsumgüter 114.852,22 0.0 11422.0 173.0 22.Mai2028 288.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 114.854,71 0.0 11293.0 319.0 24.Jan.2031 325.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 114.855,62 0.0 11411.0 265.0 19.Mai2029 325.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 114.861,49 0.0 11478.0 393.0 15.Okt.2030 340.0
BAERVX ELM BV RegS Bankwesen 114.862,77 0.0 11431.0 445.0 16.Juni2031 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 114.875,39 0.0 11469.0 426.0 15.Apr.2031 364.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 114.879,06 0.0 11266.0 303.0 05.Nov.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 114.880,64 0.0 11487.0 372.0 30.Juli2035 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 114.885,48 0.0 11419.0 520.0 09.Juni2037 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 114.891,23 0.0 11434.0 445.0 16.Juni2036 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.898,24 0.0 11313.0 786.0 12.März2036 397.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 114.908,66 0.0 11216.0 555.0 26.Nov.2032 353.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.055,13 0.0 11041.0 605.0 04.Sept.2033 350.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 114.083,06 0.0 11290.0 128.0 22.Nov.2027 150.0
ARRFP APRR SA MTN RegS Transport 114.100,84 0.0 11221.0 490.0 20.Jan.2032 313.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 114.145,57 0.0 11220.0 324.0 29.Jan.2031 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 114.152,89 0.0 11394.0 186.0 07.Juli2028 275.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 114.155,08 0.0 11261.0 682.0 31.Dez.2079 450.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.162,89 0.0 11178.0 391.0 21.Nov.2030 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 114.178,99 0.0 11276.0 503.0 20.März2032 338.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 114.182,14 0.0 11354.0 594.0 10.Juni2033 400.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 114.202,94 0.0 11361.0 438.0 11.Juni2031 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 114.222,84 0.0 11186.0 477.0 03.Dez.2031 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 114.224,15 0.0 11391.0 185.0 26.Juni2028 288.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektroindustrie 114.229,68 0.0 5686.0 1424.0 25.Juni2049 363.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 114.230,70 0.0 11309.0 585.0 29.Apr.2033 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.249,28 0.0 11104.0 688.0 23.Okt.2034 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 114.261,06 0.0 11300.0 107.0 13.Sept.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 114.265,47 0.0 11391.0 79.0 28.Mai2027 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.278,56 0.0 11163.0 548.0 24.Nov.2033 338.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 114.279,68 0.0 11295.0 117.0 22.Okt.2027 150.0
PHM PULTE GROUP INC Zyklische Konsumgüter 114.283,35 0.0 11328.0 474.0 15.Juni2032 788.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 114.284,42 0.0 11308.0 659.0 23.Apr.2034 385.0
SNLN SMITH & NEPHEW PLC MTN RegS Nicht-zyklische Konsumgüter 114.302,70 0.0 11353.0 924.0 03.Juni2038 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 114.307,04 0.0 11256.0 725.0 23.Feb.2035 350.0
EVKGR EVONIK INDUSTRIES AG RegS Grundstoffindustrie 114.313,45 0.0 11362.0 419.0 09.Sept.2055 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 114.315,28 0.0 11236.0 487.0 11.Feb.2033 366.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 114.364,28 0.0 11276.0 654.0 10.März2034 355.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 114.378,99 0.0 11404.0 802.0 07.Juli2036 444.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 114.388,24 0.0 11270.0 370.0 10.Aug.2031 313.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 114.391,71 0.0 7922.0 1078.0 15.Feb.2043 415.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 114.396,07 0.0 11395.0 361.0 22.Juni2031 363.0
CLNVX CLARIANT INTERNATIONAL FINANCIAL S RegS Grundstoffindustrie 114.401,28 0.0 11376.0 483.0 15.Jan.2032 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 114.414,74 0.0 11407.0 362.0 30.Juni2031 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.430,22 0.0 11301.0 659.0 24.März2034 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 114.430,48 0.0 11261.0 396.0 04.Sept.2055 387.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 114.438,47 0.0 11275.0 718.0 19.März2035 400.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 114.453,68 0.0 11299.0 111.0 25.Sept.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.454,88 0.0 11391.0 603.0 12.Juni2033 350.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 114.468,39 0.0 9052.0 373.0 15.Aug.2030 229.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 114.474,14 0.0 8978.0 1279.0 01.Apr.2053 540.0
INOVHS INOVA HEALTH SYSTEM Nicht-zyklische Konsumgüter 114.476,68 0.0 7546.0 1376.0 15.Mai2052 407.0
AGSBB AGEAS SA RegS Versicherung 113.648,15 0.0 11335.0 279.0 02.Juli2049 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 113.676,45 0.0 11321.0 272.0 09.Juni2029 288.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 113.680,03 0.0 11314.0 600.0 15.Juni2033 375.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 113.680,37 0.0 10990.0 1172.0 15.Okt.2043 415.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 113.689,34 0.0 11277.0 515.0 06.Mai2032 338.0
SNA SNAP-ON INCORPORATED Produktionsmittel 113.691,62 0.0 6419.0 1415.0 01.Mai2050 310.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.694,99 0.0 11061.0 542.0 03.Nov.2032 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.695,80 0.0 11139.0 896.0 04.Feb.2038 413.0
MAPSM MAPFRE SA MTN RegS Versicherung 113.698,14 0.0 11181.0 490.0 20.Jan.2032 313.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 113.699,90 0.0 11176.0 404.0 15.Jan.2031 313.0
NOKIA NOKIA OYJ MTN RegS Technologie 113.707,56 0.0 11307.0 520.0 05.Juni2032 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.710,05 0.0 11305.0 523.0 09.Juni2037 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 113.711,28 0.0 11312.0 520.0 11.Juni2032 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 113.717,21 0.0 11295.0 159.0 01.Apr.2028 200.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 113.720,52 0.0 11120.0 471.0 06.Nov.2031 300.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 113.722,98 0.0 11127.0 704.0 23.Jan.2055 411.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 113.723,80 0.0 11191.0 491.0 12.Jan.2032 288.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 113.724,71 0.0 11335.0 359.0 24.Juni2030 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 113.736,78 0.0 11275.0 349.0 18.Apr.2030 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.744,50 0.0 11322.0 177.0 25.Mai2028 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 113.764,92 0.0 11158.0 469.0 31.Dez.2079 388.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 113.765,19 0.0 11179.0 406.0 26.Jan.2031 338.0
MERYFP MERCIALYS SA RegS REITS 113.771,63 0.0 11305.0 515.0 04.Juni2032 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 113.776,49 0.0 7519.0 1253.0 01.Juni2047 395.0
FISV FISERV INC Technologie 113.785,06 0.0 11334.0 387.0 15.Okt.2030 375.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 113.801,54 0.0 5646.0 1458.0 01.Juni2051 375.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 113.838,02 0.0 14397.0 205.0 20.Nov.2028 838.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.854,25 0.0 11313.0 159.0 07.Apr.2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.885,27 0.0 11199.0 404.0 10.Jan.2031 297.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.896,28 0.0 11315.0 818.0 27.Mai2036 363.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 113.902,19 0.0 11092.0 460.0 01.Okt.2031 313.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 113.903,28 0.0 11345.0 174.0 31.Mai2028 238.0
CRELAN CRELAN SA MTN RegS Bankwesen 113.909,06 0.0 11275.0 502.0 30.Apr.2037 400.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 113.911,15 0.0 11304.0 747.0 13.Mai2035 350.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 113.914,74 0.0 11347.0 272.0 12.Juni2029 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.921,11 0.0 11156.0 290.0 18.Sept.2029 238.0
BKTSM BANKINTER SA RegS Bankwesen 113.921,53 0.0 11116.0 544.0 03.Nov.2033 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.941,88 0.0 11369.0 455.0 07.Juli2031 338.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 113.966,83 0.0 11116.0 674.0 31.Dez.2079 450.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 113.977,65 0.0 11356.0 533.0 23.Juni2032 350.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 113.986,78 0.0 11287.0 757.0 13.Mai2046 450.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 114.006,79 0.0 11102.0 954.0 20.Nov.2038 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 114.042,68 0.0 11336.0 351.0 20.Mai2030 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 114.047,59 0.0 11254.0 423.0 11.März2031 338.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 114.053,50 0.0 11382.0 456.0 09.Juli2031 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.203,29 0.0 11136.0 308.0 29.Okt.2029 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 113.208,79 0.0 11300.0 683.0 13.Juli2034 375.0
MAPSM MAPFRE SA MTN RegS Versicherung 113.211,19 0.0 11102.0 783.0 20.Jan.2036 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 113.217,99 0.0 11279.0 821.0 25.Juni2036 375.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 113.222,51 0.0 11019.0 543.0 29.Okt.2032 350.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 113.230,53 0.0 11250.0 437.0 23.Mai2031 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 113.248,81 0.0 11303.0 741.0 15.Juli2035 434.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 113.261,21 0.0 5620.0 1376.0 29.Nov.2047 351.0
VOD VODAFONE GROUP PLC Kommunikation 113.281,42 0.0 8789.0 1327.0 10.Feb.2063 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.284,37 0.0 11287.0 275.0 11.Juni2029 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 113.289,01 0.0 11247.0 437.0 09.Mai2031 313.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Sonstige Finanzwerte 113.296,50 0.0 11246.0 434.0 13.Mai2031 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.315,35 0.0 11134.0 569.0 19.Jan.2033 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 113.326,40 0.0 8897.0 1245.0 15.Apr.2054 575.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 113.354,72 0.0 11249.0 738.0 21.Mai2035 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.365,01 0.0 11247.0 522.0 06.Mai2032 331.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 113.371,78 0.0 7380.0 305.0 20.Feb.2030 567.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 113.395,82 0.0 11312.0 614.0 07.Juli2033 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.404,86 0.0 11188.0 506.0 17.Feb.2032 288.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 113.408,78 0.0 11023.0 841.0 04.Feb.2037 375.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 113.441,47 0.0 11158.0 452.0 25.Aug.2031 363.0
TELIAS TELIA COMPANY AB RegS Kommunikation 113.459,03 0.0 11319.0 162.0 30.Juni2083 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.460,67 0.0 11261.0 598.0 15.Mai2033 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.468,13 0.0 11299.0 581.0 31.Dez.2079 425.0
OVV OVINTIV INC Energie 113.487,85 0.0 11042.0 345.0 15.Sept.2030 813.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 113.505,58 0.0 11347.0 432.0 28.Apr.2056 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.536,64 0.0 6404.0 1383.0 28.Apr.2050 325.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 113.553,65 0.0 11218.0 467.0 31.Dez.2079 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.555,89 0.0 11186.0 575.0 27.Feb.2033 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 113.567,49 0.0 11298.0 806.0 16.Juni2036 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 113.575,07 0.0 11220.0 420.0 08.März2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.585,88 0.0 11257.0 138.0 10.Jan.2028 159.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 113.595,51 0.0 11321.0 451.0 26.Juni2031 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 113.603,59 0.0 11336.0 448.0 08.Juli2031 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 113.605,26 0.0 11319.0 520.0 26.Juni2033 375.0
OMVAV OMV AG MTN RegS Energie 113.615,51 0.0 11291.0 537.0 31.Dez.2079 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.619,77 0.0 11157.0 644.0 19.Jan.2034 338.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 112.784,11 0.0 10078.0 891.0 15.Okt.2039 595.0
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Versicherung 112.792,16 0.0 11036.0 732.0 05.Feb.2046 438.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 112.795,44 0.0 7355.0 68.0 15.Apr.2027 790.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 112.797,34 0.0 11060.0 740.0 17.Feb.2046 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 112.806,88 0.0 8997.0 364.0 15.Juni2030 213.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 112.808,39 0.0 10993.0 834.0 21.Nov.2036 363.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 112.894,49 0.0 7391.0 1293.0 03.Apr.2050 413.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 112.896,60 0.0 11209.0 870.0 28.Mai2037 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 112.915,06 0.0 11111.0 769.0 05.Dez.2035 388.0
SKT TANGER PROPERTIES LP REITS 112.924,75 0.0 8919.0 459.0 01.Sept.2031 275.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 112.924,87 0.0 11200.0 763.0 15.Juni2037 725.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.927,74 0.0 11247.0 527.0 17.Juni2032 332.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 112.950,24 0.0 11208.0 348.0 13.Mai2030 350.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 112.962,75 0.0 11220.0 122.0 28.Okt.2027 88.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 112.971,95 0.0 8905.0 568.0 09.März2033 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 112.981,79 0.0 11111.0 646.0 17.Feb.2034 363.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 112.986,56 0.0 11204.0 130.0 03.Dez.2027 125.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 112.991,39 0.0 8940.0 420.0 25.Feb.2031 230.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.994,33 0.0 11235.0 606.0 27.Mai2033 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.000,25 0.0 11225.0 153.0 22.Feb.2028 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.001,05 0.0 11228.0 132.0 13.Dez.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.031,24 0.0 11121.0 567.0 16.Feb.2034 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 113.046,79 0.0 11227.0 519.0 22.Mai2032 350.0
SWX SOUTHWEST GAS CORP Erdgas 113.066,43 0.0 9017.0 363.0 15.Juni2030 220.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 113.094,72 0.0 7385.0 1186.0 01.März2045 370.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 113.097,28 0.0 11136.0 653.0 18.Feb.2034 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.102,85 0.0 11266.0 604.0 22.Juni2033 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.107,76 0.0 7421.0 1030.0 10.März2040 300.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 113.108,14 0.0 11242.0 811.0 05.Juni2036 388.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 113.134,61 0.0 7379.0 698.0 04.Sept.2035 561.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.139,53 0.0 11260.0 531.0 10.Juni2032 338.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 113.154,42 0.0 5658.0 1401.0 31.Juli2048 360.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 113.165,00 0.0 11221.0 516.0 31.März2032 213.0
TRPCN TRANSCANADA PIPELINES LTD Energie 113.173,48 0.0 7452.0 1309.0 12.Mai2052 592.0
TGT TARGET CORPORATION Zyklische Konsumgüter 113.177,91 0.0 7463.0 1269.0 15.Nov.2047 390.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 112.344,55 0.0 11175.0 160.0 28.März2028 150.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 112.357,83 0.0 10914.0 687.0 22.Okt.2034 363.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 112.376,95 0.0 8813.0 1055.0 01.Apr.2044 530.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 112.378,95 0.0 11210.0 279.0 25.Juni2029 250.0
HMSOLN HAMMERSON PLC MTN RegS REITS 112.383,97 0.0 11120.0 509.0 15.Apr.2032 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 112.402,28 0.0 10015.0 89.0 15.Juli2027 463.0
HOTGR HOCHTIEF AG RegS Industrial Other 112.426,34 0.0 11190.0 107.0 03.Sept.2027 50.0
BROWNU BROWN UNIVERSITY Industrial Other 112.429,79 0.0 6303.0 1444.0 01.Sept.2050 292.0
SNFF SPCM SA RegS Grundstoffindustrie 112.433,54 0.0 11206.0 217.0 01.Feb.2029 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 112.453,44 0.0 8910.0 1016.0 01.Juni2042 515.0
ENIIM ENI SPA MTN RegS Energie 112.468,94 0.0 11208.0 176.0 17.Mai2028 163.0
AHSCRP AHS Hospital Corp Nicht-zyklische Konsumgüter 112.480,10 0.0 5897.0 1494.0 01.Juli2051 278.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.516,72 0.0 11158.0 343.0 09.Apr.2030 263.0
EPRT ESSENTIAL PROPERTIES LP REITS 112.525,00 0.0 8989.0 450.0 15.Juli2031 295.0
WLK WESTLAKE CORP Grundstoffindustrie 112.543,61 0.0 7411.0 1200.0 15.Nov.2047 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.545,56 0.0 11183.0 102.0 15.Nov.2032 88.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 112.561,32 0.0 11125.0 579.0 21.Apr.2033 413.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.572,58 0.0 10995.0 514.0 01.Apr.2033 788.0
WMT WALMART INC Zyklische Konsumgüter 112.602,80 0.0 8972.0 910.0 28.Juni2038 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 112.619,80 0.0 11209.0 678.0 15.Juni2034 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 112.654,13 0.0 11183.0 348.0 27.Apr.2030 275.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 112.693,17 0.0 11189.0 118.0 14.Okt.2027 88.0
WPC WP CAREY INC REITS 112.699,08 0.0 11109.0 466.0 02.Okt.2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 112.702,62 0.0 11186.0 747.0 16.Mai2035 350.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 112.705,28 0.0 11202.0 518.0 05.Juni2032 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 112.730,58 0.0 11117.0 200.0 05.Sept.2028 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 112.763,37 0.0 11065.0 641.0 20.Jan.2034 350.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 111.931,83 0.0 11114.0 256.0 11.Apr.2029 225.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 111.933,03 0.0 7458.0 1347.0 27.Juli2053 595.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 111.939,03 0.0 11040.0 857.0 15.Nov.2039 730.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 111.947,08 0.0 7301.0 1125.0 01.Aug.2042 325.0
O REALTY INCOME CORPORATION REITS 111.959,32 0.0 8832.0 496.0 15.Feb.2032 270.0
VIAOUT VIA OUTLETS BV RegS Sonstige Finanzwerte 111.999,50 0.0 11058.0 219.0 15.Nov.2028 175.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 112.015,04 0.0 7402.0 416.0 24.Mai2031 494.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 112.027,23 0.0 6305.0 1380.0 01.Okt.2050 289.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.065,25 0.0 11046.0 730.0 02.März2035 338.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 112.067,94 0.0 6277.0 1369.0 15.März2051 335.0
AMAT APPLIED MATERIALS INC Technologie 112.087,17 0.0 8938.0 363.0 01.Juni2030 175.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 112.093,01 0.0 11149.0 880.0 11.Juni2037 384.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 112.134,79 0.0 6395.0 1378.0 18.Jan.2052 359.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 112.143,44 0.0 11177.0 173.0 05.Mai2028 138.0
FISV FISERV INC Technologie 112.164,79 0.0 11166.0 668.0 23.Juni2034 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 112.165,57 0.0 11181.0 117.0 07.Okt.2027 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 112.193,88 0.0 10994.0 804.0 01.Apr.2038 675.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 112.218,93 0.0 8769.0 1089.0 01.Sept.2044 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.243,66 0.0 11200.0 161.0 23.Juni2048 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.270,90 0.0 11046.0 788.0 28.Feb.2036 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 112.271,11 0.0 11187.0 268.0 01.Juni2029 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 112.271,78 0.0 11045.0 301.0 15.Okt.2029 200.0
STNCN STANTEC INC. RegS Industrial Other 112.296,78 0.0 7451.0 339.0 27.Juni2030 539.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 112.313,91 0.0 10893.0 228.0 15.März2029 903.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 112.332,65 0.0 11165.0 152.0 24.Feb.2028 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 112.336,33 0.0 11088.0 206.0 25.Sept.2028 150.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 112.336,58 0.0 11175.0 116.0 07.Okt.2027 63.0
ALTALK ALTALINK LP Elektroindustrie 111.496,87 0.0 7374.0 534.0 28.Nov.2032 469.0
AVA AVISTA CORPORATION Elektroindustrie 111.530,15 0.0 7894.0 1250.0 01.Juni2048 435.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.533,65 0.0 10884.0 1142.0 11.Jan.2043 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 111.546,27 0.0 8758.0 927.0 07.März2039 415.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.574,71 0.0 11141.0 183.0 22.Juni2028 138.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 111.602,64 0.0 6326.0 1469.0 28.Mai2051 300.0
EXR EXTRA SPACE STORAGE LP REITS 111.613,06 0.0 8887.0 443.0 01.Juni2031 255.0
WTRG ESSENTIAL UTILITIES INC Utility Other 111.614,91 0.0 8869.0 436.0 01.Mai2031 240.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 111.658,92 0.0 11136.0 612.0 03.Juli2033 338.0
ZURNVX CLOVERIE PLC RegS Versicherung 111.660,52 0.0 11058.0 227.0 15.Dez.2028 150.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 111.664,57 0.0 8714.0 1227.0 01.Sept.2050 525.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 111.678,32 0.0 11081.0 344.0 30.März2030 225.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 111.707,01 0.0 11136.0 925.0 06.Juli2038 438.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 111.760,40 0.0 7321.0 440.0 16.Sept.2031 483.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 111.770,02 0.0 11130.0 168.0 22.Apr.2028 150.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 111.804,23 0.0 11016.0 577.0 04.März2033 350.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 111.815,43 0.0 11005.0 299.0 05.Okt.2029 188.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 111.821,99 0.0 11059.0 212.0 14.Okt.2028 135.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Nicht-zyklische Konsumgüter 111.826,76 0.0 7423.0 1129.0 31.Dez.2043 536.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Nicht-zyklische Konsumgüter 111.866,33 0.0 11140.0 539.0 19.Mai2032 175.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 111.868,12 0.0 11082.0 1062.0 01.Juni2043 477.0
ICADFP ICADE MTN RegS REITS 111.883,59 0.0 11092.0 724.0 22.Mai2035 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 111.909,21 0.0 11140.0 532.0 11.Juni2032 325.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 111.095,87 0.0 10958.0 655.0 02.März2034 275.0
DUK DUKE ENERGY CORP Elektroindustrie 111.116,45 0.0 7366.0 1082.0 15.Juni2041 330.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 111.135,61 0.0 8783.0 1086.0 18.Nov.2044 530.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 111.163,90 0.0 10964.0 869.0 15.März2037 350.0
STERV STORA ENSO OYJ 144A Grundstoffindustrie 111.234,34 0.0 10910.0 695.0 15.Apr.2036 725.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 111.266,13 0.0 11044.0 602.0 05.Mai2033 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 111.267,82 0.0 11088.0 813.0 30.Juni2036 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.285,01 0.0 11119.0 117.0 08.Okt.2027 10.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektroindustrie 111.289,95 0.0 7341.0 527.0 15.Nov.2032 495.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 111.294,66 0.0 8876.0 408.0 15.Dez.2030 215.0
WSTP WESTPAC BANKING CORP Bankwesen 111.355,21 0.0 8874.0 449.0 03.Juni2031 215.0
LIFP KLEPIERRE SA MTN RegS REITS 111.412,15 0.0 11091.0 265.0 12.Mai2029 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 111.419,04 0.0 11038.0 218.0 30.Okt.2028 120.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 111.448,81 0.0 11068.0 820.0 22.Mai2036 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 111.454,39 0.0 11106.0 169.0 22.Apr.2028 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 110.655,53 0.0 9891.0 235.0 30.März2029 505.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 110.676,08 0.0 11028.0 143.0 12.Jan.2028 63.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Sonstige Finanzwerte 110.678,38 0.0 6743.0 802.0 31.März2046 439.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 110.680,25 0.0 11043.0 156.0 01.März2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.728,64 0.0 11050.0 144.0 17.Jan.2028 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.733,01 0.0 11054.0 160.0 17.Juni2033 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.759,59 0.0 11049.0 147.0 09.Feb.2029 50.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.800,28 0.0 9907.0 191.0 15.Sept.2028 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 110.829,92 0.0 8842.0 1033.0 03.Juli2039 238.0
ETR ENTERGY CORPORATION Elektroindustrie 110.835,30 0.0 8836.0 448.0 15.Juni2031 240.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 110.901,60 0.0 11065.0 1045.0 17.Jan.2043 488.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 110.924,23 0.0 11065.0 143.0 13.Jan.2028 44.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektroindustrie 110.953,40 0.0 11040.0 605.0 09.Juni2033 338.0
XEL PUBLIC SERVICE COLORADO Elektroindustrie 110.959,84 0.0 10661.0 815.0 01.Aug.2038 650.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 110.971,97 0.0 10913.0 652.0 17.Jan.2034 300.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 110.975,76 0.0 7298.0 237.0 09.Apr.2029 454.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 110.987,13 0.0 8863.0 494.0 10.Jan.2032 276.0
WRB WR BERKLEY CORPORATION Versicherung 110.992,21 0.0 8642.0 1104.0 01.Aug.2044 475.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 110.995,32 0.0 11008.0 241.0 02.Feb.2029 163.0
TMUS T-MOBILE USA INC Kommunikation 111.003,85 0.0 8778.0 504.0 15.März2032 270.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 111.044,67 0.0 10470.0 802.0 30.Nov.2037 635.0
TEREGA TEREGA SASU RegS Erdgas 110.227,87 0.0 10992.0 155.0 27.Feb.2028 63.0
CLR CONTINENTAL RESOURCES INC 144A Energie 110.259,41 0.0 8725.0 505.0 01.Apr.2032 288.0
RICEUN RICE UNIVERSITY Industrial Other 110.261,03 0.0 7271.0 1440.0 15.Mai2055 377.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.269,52 0.0 10947.0 721.0 06.Juni2035 463.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 110.297,03 0.0 10868.0 297.0 18.Sept.2029 163.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 110.302,03 0.0 10949.0 347.0 07.Apr.2030 225.0
CUCN CU INC MTN Elektroindustrie 110.346,22 0.0 6199.0 1136.0 10.Sept.2042 381.0
TRV TRAVELERS COMPANIES INC Versicherung 110.352,18 0.0 8598.0 1081.0 01.Aug.2043 460.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.364,86 0.0 10955.0 1291.0 27.Mai2045 400.0
MYRCAP MYRIAD CAPITAL PLC RegS Sonstige Finanzwerte 110.366,30 0.0 10965.0 1083.0 20.Dez.2043 475.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Grundstoffindustrie 110.397,07 0.0 10840.0 385.0 17.Sept.2030 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.409,66 0.0 8829.0 501.0 26.Jan.2032 250.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 110.445,61 0.0 10898.0 534.0 15.Juli2033 838.0
INTC INTEL CORPORATION Technologie 110.480,53 0.0 5374.0 1488.0 12.Aug.2061 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.485,72 0.0 10852.0 1201.0 06.März2044 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 110.487,97 0.0 8765.0 429.0 15.März2031 195.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 110.489,15 0.0 8826.0 493.0 15.Jan.2032 285.0
MSFT MICROSOFT CORPORATION Technologie 110.497,15 0.0 8789.0 391.0 15.Sept.2030 135.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 110.569,81 0.0 7198.0 672.0 01.Feb.2035 493.0
ANDINA EMBOTELLADORA ANDINA SA RegS Nicht-zyklische Konsumgüter 110.573,66 0.0 7362.0 1334.0 21.Jan.2050 395.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 110.578,45 0.0 11007.0 358.0 24.Mai2030 238.0
AVA AVISTA CORPORATION Elektroindustrie 110.584,94 0.0 7239.0 1353.0 01.Apr.2052 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 110.596,04 0.0 7245.0 1381.0 01.Apr.2052 385.0
CTTRES WM TREASURY PLC RegS Sonstige Finanzwerte 110.623,42 0.0 10964.0 1053.0 03.Dez.2042 463.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 109.784,53 0.0 7203.0 185.0 11.Sept.2028 419.0
KMPR KEMPER CORP Versicherung 109.822,05 0.0 8706.0 385.0 30.Sept.2030 240.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 109.837,69 0.0 10886.0 209.0 23.Sept.2028 100.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.841,85 0.0 8630.0 1043.0 26.März2042 454.0
OKE ONEOK PARTNERS LP Energie 109.856,00 0.0 10784.0 777.0 15.Okt.2037 685.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.914,52 0.0 7121.0 1345.0 07.März2052 395.0
INTNED ING GROEP NV RegS Bankwesen 109.922,22 0.0 10979.0 154.0 18.Feb.2029 25.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 109.929,47 0.0 10848.0 663.0 10.März2034 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.950,07 0.0 10939.0 251.0 24.Feb.2029 113.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 109.976,20 0.0 8785.0 499.0 12.Jan.2032 245.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 109.979,93 0.0 8727.0 474.0 01.Okt.2031 215.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.984,82 0.0 10660.0 1260.0 13.Nov.2045 413.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 110.007,38 0.0 8601.0 1029.0 01.Sept.2042 480.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 110.020,30 0.0 10890.0 746.0 17.Apr.2035 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 110.037,30 0.0 8773.0 491.0 15.Dez.2031 238.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 110.054,26 0.0 11002.0 193.0 24.Juli2028 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.055,04 0.0 10875.0 305.0 04.Okt.2029 138.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 110.071,54 0.0 10957.0 259.0 07.Apr.2029 138.0
OMVAV OMV AG MTN RegS Energie 110.073,20 0.0 10923.0 527.0 09.Apr.2032 238.0
WMT WALMART INC Zyklische Konsumgüter 110.089,11 0.0 10826.0 826.0 15.Apr.2038 620.0
ENBCN ENBRIDGE INC MTN Energie 110.104,58 0.0 7210.0 322.0 22.Feb.2030 421.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 110.105,49 0.0 10756.0 771.0 15.Sept.2037 680.0
PSA PUBLIC STORAGE OPERATING CO REITS 110.135,52 0.0 8760.0 484.0 09.Nov.2031 225.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 110.145,61 0.0 8801.0 456.0 15.Juli2031 240.0
OVV OVINTIV INC Energie 110.166,56 0.0 10837.0 434.0 01.Nov.2031 720.0
ALLY ALLY FINANCIAL INC Bankwesen 109.362,45 0.0 10266.0 115.0 15.Nov.2027 710.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 109.380,07 0.0 10864.0 913.0 21.Juni2040 663.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 109.402,27 0.0 10877.0 207.0 14.Sept.2028 63.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 109.410,90 0.0 7234.0 302.0 22.Nov.2029 436.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 109.419,42 0.0 6189.0 1422.0 15.Mai2050 300.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Nicht-zyklische Konsumgüter 109.464,16 0.0 7119.0 1315.0 15.Aug.2050 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 109.524,73 0.0 10952.0 292.0 31.Juli2029 138.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 109.578,10 0.0 10863.0 1273.0 19.Mai2045 413.0
ASML ASML HOLDING NV RegS Technologie 109.591,40 0.0 10906.0 534.0 17.Mai2032 225.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 109.592,52 0.0 8718.0 485.0 02.Nov.2031 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.611,18 0.0 10506.0 1220.0 02.Dez.2052 513.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 109.619,21 0.0 10904.0 357.0 18.Mai2030 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 109.620,14 0.0 10960.0 193.0 16.Juli2028 50.0
NTRCN NUTRIEN LTD Grundstoffindustrie 109.621,95 0.0 7223.0 1320.0 13.Mai2050 395.0
GE GENERAL ELECTRIC CO Produktionsmittel 109.622,39 0.0 8595.0 1119.0 11.März2044 450.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 109.656,88 0.0 8664.0 459.0 18.Aug.2031 240.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 109.714,96 0.0 10903.0 354.0 13.Apr.2030 200.0
CCRRE CCR RE SA RegS Versicherung 109.752,71 0.0 10961.0 351.0 15.Juli2040 288.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 109.758,15 0.0 10970.0 157.0 03.März2028 13.0
CMCSA COMCAST CORPORATION Kommunikation 109.768,78 0.0 4766.0 1473.0 15.Aug.2052 245.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 108.920,32 0.0 7223.0 254.0 14.Juni2029 423.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 108.930,22 0.0 9447.0 331.0 01.Apr.2030 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 108.932,06 0.0 8693.0 1090.0 15.Juli2043 475.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 108.939,42 0.0 10846.0 213.0 01.Okt.2028 50.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 108.939,71 0.0 10831.0 258.0 31.März2029 163.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 108.947,41 0.0 10838.0 223.0 15.Feb.2034 108.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 109.018,26 0.0 10639.0 807.0 01.März2038 630.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 109.021,69 0.0 8632.0 467.0 01.Sept.2031 215.0
ARRFP APRR SA MTN RegS Transport 109.084,67 0.0 10820.0 333.0 25.Jan.2030 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.124,98 0.0 6121.0 1455.0 15.März2052 303.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 109.131,00 0.0 10850.0 351.0 08.Apr.2030 175.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 109.185,97 0.0 10910.0 185.0 16.Juni2028 60.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 109.203,58 0.0 7137.0 1409.0 14.Sept.2054 528.0
FISV FISERV FUNDING ULC Technologie 109.207,51 0.0 10863.0 808.0 15.Juni2036 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 109.215,67 0.0 10858.0 346.0 18.März2030 150.0
SUCN SUNCOR ENERGY INC. Energie 109.228,31 0.0 10809.0 856.0 01.Juni2039 685.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.238,21 0.0 10849.0 213.0 06.Okt.2028 80.0
VGPBB VGP NV RegS Sonstige Finanzwerte 109.254,50 0.0 10787.0 327.0 17.Jan.2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 109.256,20 0.0 10900.0 278.0 12.Juni2029 165.0
NAVCAN NAV CANADA MTN Transport 109.258,86 0.0 5385.0 1503.0 29.Sept.2050 321.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 109.314,25 0.0 8660.0 1080.0 01.Juni2044 513.0
NACN NATIONAL BANK OF CANADA Bankwesen 108.514,91 0.0 7182.0 35.0 07.Dez.2026 497.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.528,15 0.0 10795.0 688.0 31.Mai2034 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 108.547,30 0.0 10669.0 795.0 15.Okt.2037 630.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 108.559,82 0.0 10832.0 274.0 23.Mai2029 113.0
KNIGHT Willis-Knighton Health System Nicht-zyklische Konsumgüter 108.564,62 0.0 6076.0 1409.0 01.März2051 306.0
OKE ONEOK PARTNERS LP Energie 108.566,04 0.0 10635.0 730.0 01.Okt.2036 665.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 108.592,61 0.0 10745.0 300.0 12.Sept.2029 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 108.648,92 0.0 10835.0 266.0 27.Apr.2029 100.0
ASTERT ASTER TREASURY PLC RegS Sonstige Finanzwerte 108.659,95 0.0 10795.0 1100.0 18.Dez.2043 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.661,01 0.0 10693.0 562.0 25.Okt.2034 647.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 108.670,55 0.0 10677.0 505.0 15.Okt.2032 645.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 108.699,32 0.0 10834.0 213.0 03.Okt.2028 38.0
VALEBZ VALE SA Grundstoffindustrie 108.753,16 0.0 9669.0 1009.0 11.Sept.2042 563.0
DECFP JCDECAUX SE RegS Kommunikation 108.761,71 0.0 10787.0 336.0 07.Feb.2030 163.0
BRKHEC NEVADA POWER CO Elektroindustrie 108.780,95 0.0 10822.0 778.0 01.Juli2037 675.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 108.784,82 0.0 7173.0 1390.0 14.Nov.2052 522.0
ARRFP APRR SA MTN RegS Transport 108.788,92 0.0 10757.0 416.0 06.Jan.2031 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 108.791,93 0.0 10835.0 224.0 12.Nov.2028 54.0
AIZ ASSURANT INC Versicherung 108.800,76 0.0 8692.0 496.0 15.Jan.2032 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 108.807,59 0.0 10074.0 193.0 15.Sept.2028 505.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 108.807,93 0.0 5338.0 1435.0 28.Feb.2050 341.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 108.822,67 0.0 10809.0 221.0 08.Nov.2028 88.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 108.835,77 0.0 10878.0 186.0 18.Juni2028 38.0
GFCFP GECINA SA MTN RegS REITS 108.892,65 0.0 10832.0 243.0 30.Jan.2029 100.0
SWSFIN SWSFIN_07 SECURE Utility Other 108.390,49 0.0 10265.0 1250.0 30.Sept.2056 513.0
OVV OVINTIV INC Energie 108.087,50 0.0 10503.0 765.0 15.Aug.2037 663.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 108.125,03 0.0 10757.0 354.0 14.Apr.2030 163.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 108.139,00 0.0 7154.0 827.0 01.Juni2037 475.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 108.227,45 0.0 7090.0 1265.0 15.Okt.2050 425.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 108.290,45 0.0 7084.0 1363.0 24.März2053 536.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.316,57 0.0 10714.0 1268.0 09.Mai2046 450.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 108.334,18 0.0 10596.0 762.0 15.März2037 627.0
GOOGL ALPHABET INC Technologie 108.364,57 0.0 7060.0 779.0 15.Mai2036 435.0
EQT EQT CORP Energie 108.391,24 0.0 10714.0 300.0 01.Juni2030 750.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 108.394,82 0.0 8638.0 449.0 15.Mai2031 160.0
GATX GATX CORPORATION Finanzunternehmen 108.440,77 0.0 8644.0 451.0 01.Juni2031 190.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 108.443,64 0.0 10791.0 351.0 31.März2030 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.644,85 0.0 10651.0 812.0 01.Juni2038 680.0
ETR ENTERGY TEXAS INC Elektroindustrie 107.659,12 0.0 8687.0 432.0 15.März2031 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.701,70 0.0 10715.0 533.0 18.Mai2032 238.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 107.727,18 0.0 10619.0 559.0 15.Nov.2033 700.0
T AT&T INC Kommunikation 107.753,19 0.0 10468.0 834.0 15.Feb.2039 655.0
TD TORONTO-DOMINION BANK/THE Bankwesen 107.785,13 0.0 7084.0 417.0 07.Apr.2032 386.0
SPG SIMON PROPERTY GROUP LP REITS 107.821,17 0.0 7171.0 1359.0 15.Juli2050 380.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 107.848,98 0.0 10785.0 215.0 05.Okt.2028 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.889,24 0.0 10754.0 246.0 31.Dez.2079 138.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 107.930,02 0.0 6048.0 1434.0 01.Sept.2050 288.0
EASTMH EMH TREASURY PLC RegS Sonstige Finanzwerte 107.972,72 0.0 10794.0 1111.0 29.Jan.2044 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 107.994,54 0.0 8612.0 1152.0 10.Juli2045 480.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.007,03 0.0 10791.0 376.0 15.Juli2030 200.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.039,40 0.0 10685.0 778.0 01.Dez.2037 713.0
TRPCN TRANSCANADA PIPELINES LTD Energie 108.043,83 0.0 7040.0 415.0 20.Aug.2056 513.0
EOANGR E.ON SE RegS Elektroindustrie 107.208,95 0.0 10714.0 235.0 19.Dez.2028 10.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 107.233,37 0.0 10629.0 315.0 07.Nov.2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 107.326,45 0.0 10285.0 1084.0 10.Sept.2042 375.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 107.343,51 0.0 7098.0 119.0 21.Okt.2027 295.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 107.446,23 0.0 10721.0 240.0 12.Jan.2029 38.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 107.465,55 0.0 10486.0 783.0 01.Sept.2037 625.0
ALTAFP ALTAREA SCA RegS REITS 107.506,87 0.0 10643.0 330.0 16.Jan.2030 175.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 107.587,31 0.0 8527.0 513.0 15.März2032 213.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 107.598,33 0.0 10557.0 583.0 15.Apr.2034 688.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 107.627,64 0.0 10588.0 449.0 09.Dez.2041 238.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 107.632,53 0.0 10711.0 355.0 11.Apr.2030 150.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 106.779,47 0.0 10484.0 561.0 10.Okt.2033 630.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 106.783,10 0.0 13732.0 449.0 19.Dez.2031 613.0
ARXCN ARC RESOURCES LTD Energie 106.832,59 0.0 7025.0 415.0 10.März2031 346.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 106.882,78 0.0 10372.0 616.0 15.Feb.2055 685.0
RENEPL REN FINANCE BV MTN RegS Elektroindustrie 106.947,46 0.0 10678.0 265.0 16.Apr.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 106.949,62 0.0 10609.0 305.0 24.Sept.2029 88.0
NOVERC NOVERCO INC Energie 106.969,74 0.0 7129.0 696.0 28.Jan.2035 457.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 107.058,51 0.0 10648.0 621.0 28.März2033 125.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 107.118,48 0.0 6980.0 1242.0 15.Aug.2046 350.0
DGFP VINCI SA MTN RegS Transport 107.159,18 0.0 10716.0 229.0 27.Nov.2028 0.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 107.198,64 0.0 8414.0 1128.0 01.Okt.2045 485.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 106.355,56 0.0 8471.0 1127.0 02.Juli2044 463.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Sonstige Finanzwerte 106.377,53 0.0 10535.0 1135.0 28.Nov.2044 438.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 106.378,73 0.0 10632.0 281.0 10.Juni2029 40.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 106.381,33 0.0 10315.0 285.0 15.Feb.2055 700.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 106.386,27 0.0 10632.0 279.0 03.Juni2029 38.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 106.391,92 0.0 10622.0 276.0 28.Mai2029 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 106.407,33 0.0 10631.0 379.0 09.Juli2030 138.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 106.413,22 0.0 8416.0 1119.0 15.Mai2044 460.0
NXPI NXP BV Technologie 106.456,37 0.0 6954.0 1103.0 15.Feb.2042 313.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 106.459,44 0.0 8416.0 1233.0 15.Nov.2048 479.0
BMO BANK OF MONTREAL Bankwesen 106.483,25 0.0 6995.0 410.0 03.März2032 354.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Nicht-zyklische Konsumgüter 106.490,63 0.0 10495.0 911.0 29.März2038 338.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.496,10 0.0 7036.0 253.0 03.Apr.2029 273.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 106.537,29 0.0 10648.0 257.0 09.März2029 13.0
DOW DOW CHEMICAL CO Grundstoffindustrie 106.635,62 0.0 7924.0 1097.0 01.Okt.2044 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.673,58 0.0 10621.0 357.0 15.Apr.2030 138.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 106.676,27 0.0 10570.0 681.0 04.Apr.2034 225.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 106.700,68 0.0 8489.0 1173.0 07.Mai2040 175.0
DIS WALT DISNEY CO Kommunikation 106.751,38 0.0 10392.0 933.0 15.Feb.2041 615.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 106.765,43 0.0 10462.0 1160.0 15.Sept.2045 425.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.951,35 0.0 10322.0 341.0 15.Aug.2030 593.0
FDX FEDEX CORP Transport 105.966,50 0.0 10584.0 271.0 04.Mai2029 45.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.996,52 0.0 7638.0 1276.0 15.März2049 413.0
SUCN SUNCOR ENERGY INC Energie 105.997,80 0.0 10517.0 825.0 15.Juni2038 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Nicht-zyklische Konsumgüter 106.005,69 0.0 6952.0 105.0 06.Sept.2027 410.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 106.084,19 0.0 5928.0 1445.0 15.Aug.2051 290.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 106.124,55 0.0 6953.0 1341.0 01.Apr.2050 365.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 106.136,21 0.0 10385.0 767.0 15.März2037 605.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 106.190,58 0.0 10530.0 1237.0 21.Mai2044 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 106.209,03 0.0 10554.0 318.0 29.Nov.2030 88.0
NATSER NATS (EN ROUTE) PLC RegS Transport 106.268,40 0.0 10548.0 653.0 30.Sept.2033 175.0
VOYA VOYA FINANCIAL INC Versicherung 106.286,88 0.0 8442.0 1173.0 15.Juni2046 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 106.314,56 0.0 10580.0 793.0 01.Juli2037 620.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 106.346,29 0.0 8372.0 1188.0 14.Apr.2046 445.0
EXC EXELON CORPORATION Elektroindustrie 105.509,41 0.0 9529.0 693.0 15.Juni2035 495.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 105.535,53 0.0 6848.0 1312.0 01.Aug.2050 375.0
FISV FISERV INC Technologie 105.595,33 0.0 10544.0 375.0 01.Juli2030 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.643,74 0.0 10515.0 308.0 23.Sept.2029 50.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 105.648,07 0.0 7033.0 323.0 15.Jan.2030 338.0
ALOFP ALSTOM SA RegS Produktionsmittel 105.700,82 0.0 10570.0 242.0 11.Jan.2029 0.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 105.718,50 0.0 10521.0 305.0 14.Sept.2029 50.0
DTE DTE ENERGY COMPANY Elektroindustrie 105.729,49 0.0 9974.0 17.0 01.Okt.2026 285.0
T AT&T INC MTN RegS Kommunikation 105.731,77 0.0 6931.0 198.0 19.Sept.2028 460.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 105.767,32 0.0 7040.0 449.0 16.Juli2031 371.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 105.767,94 0.0 10419.0 742.0 03.Nov.2036 645.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.793,85 0.0 10553.0 369.0 01.Juni2030 138.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 105.104,47 0.0 10315.0 750.0 30.Sept.2036 588.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 105.127,10 0.0 6858.0 621.0 19.Sept.2034 590.0
SGROLN SEGRO PLC RegS REITS 105.139,47 0.0 10203.0 892.0 11.Okt.2037 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.145,51 0.0 10482.0 317.0 26.Okt.2029 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.151,63 0.0 10490.0 306.0 14.Sept.2029 25.0
ENGIFP GDF SUEZ MTN RegS Erdgas 105.198,12 0.0 13769.0 1919.0 16.März2111 595.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 105.237,32 0.0 10243.0 643.0 11.Feb.2035 598.0
TXT TEXTRON INC Produktionsmittel 105.284,80 0.0 10400.0 573.0 15.Nov.2033 610.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 105.322,82 0.0 10495.0 455.0 16.Mai2031 156.0
CUCN CU INC MTN Elektroindustrie 104.640,23 0.0 5140.0 1515.0 05.Sept.2051 317.0
COP CONOCOPHILLIPS Energie 104.640,92 0.0 10335.0 838.0 15.Mai2038 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 104.649,23 0.0 10339.0 786.0 15.Mai2037 595.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 104.677,30 0.0 10363.0 401.0 08.Okt.2030 113.0
CAPFP CAPGEMINI SE RegS Technologie 104.686,46 0.0 10455.0 377.0 23.Juni2030 113.0
CNALN CENTRICA PLC MTN RegS Erdgas 104.694,49 0.0 9965.0 1099.0 12.Sept.2044 425.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Nicht-zyklische Konsumgüter 104.721,63 0.0 5962.0 1483.0 01.Juli2050 270.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 104.725,53 0.0 10200.0 225.0 15.Feb.2029 595.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.732,45 0.0 10394.0 693.0 22.Apr.2034 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.741,93 0.0 8336.0 1166.0 18.Mai2040 185.0
DUK DUKE ENERGY CORP Elektroindustrie 104.752,72 0.0 10258.0 563.0 15.Sept.2033 575.0
KCN KINROSS GOLD CORP Grundstoffindustrie 104.759,97 0.0 10448.0 555.0 15.Juli2033 625.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 104.779,51 0.0 10448.0 367.0 24.Mai2030 138.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 104.790,62 0.0 5181.0 980.0 04.Nov.2039 350.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektroindustrie 104.862,15 0.0 8620.0 1122.0 01.Nov.2044 475.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.892,65 0.0 10272.0 427.0 10.Sept.2041 213.0
SPGI S&P GLOBAL INC Technologie 104.968,11 0.0 6835.0 1504.0 01.März2062 390.0
CMCSA COMCAST CORPORATION Kommunikation 104.994,28 0.0 10474.0 306.0 14.Sept.2029 25.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 105.037,39 0.0 10282.0 560.0 14.Sept.2033 588.0
HPQ HP INC Technologie 104.216,30 0.0 10259.0 659.0 25.Apr.2035 610.0
RY ROYAL BANK OF CANADA RegS Bankwesen 104.232,33 0.0 6819.0 358.0 09.Sept.2031 474.0
AVT AVNET INC Technologie 104.233,86 0.0 10187.0 144.0 15.März2028 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.250,27 0.0 10405.0 465.0 15.Juni2031 140.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 104.250,82 0.0 5933.0 1493.0 01.Jan.2052 286.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 104.279,83 0.0 10167.0 182.0 15.Aug.2028 565.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 104.318,02 0.0 10225.0 237.0 13.Apr.2029 690.0
OVV OVINTIV INC Energie 104.338,15 0.0 10406.0 554.0 15.Juli2033 625.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 104.347,39 0.0 8202.0 1116.0 30.März2044 438.0
GXO GXO LOGISTICS INC Transport 104.374,72 0.0 10290.0 245.0 06.Mai2029 625.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 104.375,34 0.0 8124.0 1130.0 15.Nov.2044 450.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 104.378,66 0.0 10426.0 312.0 04.Okt.2029 13.0
TCN TELUS CORPORATION Kommunikation 104.396,44 0.0 6893.0 1108.0 26.Nov.2043 515.0
BRKHEC PACIFICORP Elektroindustrie 104.417,24 0.0 10137.0 724.0 01.Aug.2036 610.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.445,79 0.0 10432.0 308.0 16.Sept.2029 13.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 104.463,89 0.0 10360.0 433.0 02.März2031 182.0
LRFP LEGRAND SA RegS Produktionsmittel 104.472,03 0.0 10430.0 370.0 20.Mai2030 75.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 104.515,91 0.0 6789.0 1227.0 01.Sept.2050 429.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 104.552,29 0.0 10442.0 304.0 03.Sept.2029 13.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 104.573,78 0.0 13819.0 262.0 07.Juni2029 625.0
ROFLP ROYAL OFFICE FINANCE LP REITS 104.592,29 0.0 7570.0 426.0 12.Nov.2032 521.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 104.611,69 0.0 10316.0 787.0 01.Mai2037 580.0
WSPCN WSP GLOBAL INC RegS Industrial Other 104.616,30 0.0 6966.0 758.0 22.Jan.2036 459.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 104.637,87 0.0 10309.0 201.0 01.Nov.2028 620.0
SRE SEMPRA Erdgas 103.785,68 0.0 10149.0 258.0 01.Okt.2054 688.0
ET ENERGY TRANSFER LP Energie 103.791,29 0.0 10277.0 210.0 01.Dez.2028 610.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.791,86 0.0 8137.0 1123.0 01.Aug.2039 145.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 103.851,85 0.0 10177.0 151.0 01.Apr.2029 625.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 103.861,46 0.0 10360.0 354.0 19.März2030 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 103.907,58 0.0 10378.0 306.0 10.Sept.2029 13.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.986,38 0.0 10317.0 604.0 14.Jan.2033 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 104.013,44 0.0 8162.0 1053.0 15.März2042 420.0
ADVHEA ADVOCATE HEALTH Nicht-zyklische Konsumgüter 104.056,15 0.0 6837.0 1369.0 15.Okt.2049 339.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 104.102,89 0.0 10146.0 585.0 15.Sept.2055 700.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 104.129,99 0.0 5120.0 1510.0 15.Sept.2051 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 104.164,60 0.0 10326.0 278.0 15.Dez.2054 705.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 103.385,71 0.0 6863.0 404.0 09.Dez.2030 290.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.419,19 0.0 10182.0 569.0 21.Sept.2032 163.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Sonstige Finanzwerte 103.433,49 0.0 6819.0 1412.0 04.Nov.2048 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 103.449,33 0.0 10002.0 151.0 17.Apr.2028 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 103.450,89 0.0 6841.0 344.0 30.Mai2030 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.451,39 0.0 10180.0 508.0 15.Okt.2032 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 103.479,01 0.0 10262.0 591.0 15.Juni2054 675.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 103.481,09 0.0 10240.0 682.0 20.Feb.2034 213.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 103.493,27 0.0 8667.0 534.0 15.Juni2032 235.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 103.513,25 0.0 10156.0 502.0 22.Sept.2032 546.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 103.514,45 0.0 5104.0 1560.0 21.Sept.2050 280.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 103.523,19 0.0 10148.0 234.0 15.März2029 540.0
WKLNA WOLTERS KLUWER NV RegS Technologie 103.628,48 0.0 10356.0 382.0 03.Juli2030 75.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.637,54 0.0 10270.0 254.0 10.Juni2029 660.0
VRSK VERISK ANALYTICS INC Technologie 103.695,48 0.0 10178.0 534.0 01.Apr.2033 575.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.723,56 0.0 8158.0 1041.0 05.Apr.2042 435.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.759,69 0.0 10320.0 535.0 04.Apr.2032 150.0
HES HESS CORP Energie 102.941,10 0.0 10267.0 917.0 15.Jan.2040 600.0
SWX SOUTHWEST GAS CORP Erdgas 102.947,03 0.0 10101.0 148.0 23.März2028 545.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.959,51 0.0 10097.0 535.0 21.März2033 550.0
AMCR BERRY GLOBAL INC Produktionsmittel 102.972,76 0.0 10131.0 156.0 15.Apr.2028 550.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 102.982,24 0.0 10280.0 464.0 17.Mai2031 75.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 102.985,18 0.0 8194.0 1459.0 25.Juni2055 338.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.991,52 0.0 10196.0 252.0 04.Juni2029 650.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 102.992,73 0.0 10125.0 240.0 04.Apr.2029 537.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 103.014,78 0.0 9996.0 304.0 18.Feb.2030 675.0
SPG SIMON PROPERTY GROUP LP REITS 103.017,72 0.0 8100.0 1144.0 01.Okt.2044 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.024,65 0.0 10116.0 155.0 30.März2028 560.0
APA APA CORP (US) Energie 103.031,14 0.0 9992.0 1194.0 15.Feb.2055 675.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 103.039,42 0.0 8086.0 1262.0 13.Okt.2054 525.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 103.051,51 0.0 5051.0 1463.0 09.Aug.2049 301.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Sonstige Finanzwerte 103.090,90 0.0 13692.0 870.0 08.Juli2039 635.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 103.095,05 0.0 6820.0 1341.0 11.Juni2051 385.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 103.121,53 0.0 10154.0 788.0 19.März2036 375.0
COAGAS COASTAL GASLINK PIPELINE LP RegS Energie 103.138,73 0.0 6828.0 938.0 30.Juni2045 487.0
SW WESTROCK MWV LLC Grundstoffindustrie 103.156,04 0.0 11095.0 374.0 15.Feb.2031 795.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 103.222,72 0.0 9897.0 447.0 01.Aug.2032 850.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 103.049,72 0.0 8163.0 484.0 01.Juni2032 693.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.518,14 0.0 10128.0 117.0 15.Nov.2027 588.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 102.524,43 0.0 10071.0 149.0 22.März2028 505.0
CUCN CU INC Elektroindustrie 102.549,46 0.0 5042.0 1479.0 07.Sept.2049 296.0
OKE ONEOK INC Energie 102.554,02 0.0 10020.0 624.0 01.Sept.2034 565.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 102.559,67 0.0 10226.0 665.0 15.Juli2035 675.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 102.563,26 0.0 10060.0 726.0 30.Sept.2034 175.0
LKQ LKQ CORP Zyklische Konsumgüter 102.629,65 0.0 10183.0 546.0 15.Juni2033 625.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 102.646,46 0.0 10063.0 314.0 03.März2030 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 102.660,50 0.0 10188.0 338.0 14.Juni2030 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 102.669,24 0.0 10111.0 1240.0 01.Nov.2052 625.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.725,69 0.0 10067.0 192.0 15.Sept.2028 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.751,45 0.0 10035.0 138.0 04.Feb.2028 488.0
EXC EXELON CORPORATION Elektroindustrie 102.764,79 0.0 10082.0 235.0 15.März2029 515.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 102.766,04 0.0 8022.0 1232.0 20.Aug.2048 445.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 102.775,86 0.0 6769.0 152.0 09.März2028 300.0
NUE NUCOR CORPORATION Grundstoffindustrie 102.780,58 0.0 8112.0 1248.0 01.Mai2048 440.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 102.823,03 0.0 10044.0 589.0 05.März2034 588.0
DTE DTE ENERGY COMPANY Elektroindustrie 102.896,55 0.0 10077.0 231.0 01.März2029 510.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 102.899,01 0.0 10146.0 113.0 03.Nov.2027 590.0
KRG KITE REALTY GROUP LP REITS 102.103,01 0.0 9981.0 595.0 01.März2034 550.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 102.126,12 0.0 10136.0 124.0 13.Dez.2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.130,48 0.0 10024.0 59.0 12.März2027 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 102.132,03 0.0 10018.0 103.0 01.Sept.2027 468.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.146,12 0.0 9994.0 228.0 08.Feb.2029 460.0
MOS MOSAIC CO/THE Grundstoffindustrie 102.148,78 0.0 10101.0 208.0 15.Nov.2028 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 102.157,15 0.0 10127.0 212.0 01.Dez.2028 535.0
SO AGL CAPITAL CORPORATION Erdgas 102.163,46 0.0 9994.0 940.0 15.März2041 588.0
EQR ERP OPERATING LP REITS 102.173,22 0.0 9524.0 273.0 01.Juli2029 300.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 102.188,63 0.0 10046.0 543.0 01.Apr.2033 520.0
NAVCAN NAV CANADA Transport 102.203,05 0.0 5039.0 1566.0 29.Sept.2051 292.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.234,17 0.0 9996.0 140.0 01.Feb.2029 454.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.247,15 0.0 9999.0 223.0 15.Feb.2029 490.0
NTRCN NUTRIEN LTD Grundstoffindustrie 102.272,83 0.0 10200.0 942.0 15.Jan.2041 613.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 102.274,93 0.0 8045.0 1099.0 01.Apr.2043 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 102.296,63 0.0 5802.0 1521.0 01.Juni2051 260.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 102.313,54 0.0 9831.0 922.0 03.Aug.2038 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.318,74 0.0 6793.0 1116.0 21.Dez.2040 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 102.347,05 0.0 6411.0 1405.0 01.Jan.2050 315.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 102.376,62 0.0 10029.0 278.0 30.Sept.2029 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 102.380,84 0.0 5790.0 1454.0 15.Mai2051 285.0
HPQ HP INC Technologie 102.385,31 0.0 10095.0 328.0 25.Apr.2030 540.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 102.406,20 0.0 10049.0 144.0 01.März2028 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.414,27 0.0 10215.0 599.0 15.Jan.2034 600.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 102.428,21 0.0 10217.0 570.0 15.Juli2033 575.0
GZMCN ENERGIR LP Erdgas 102.431,80 0.0 6773.0 1432.0 02.Juni2053 483.0
K KELLANOVA Nicht-zyklische Konsumgüter 102.443,58 0.0 10021.0 534.0 01.März2033 525.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 102.493,05 0.0 6678.0 1362.0 15.Feb.2050 336.0
DCP DCP MIDSTREAM OPERATING LP Energie 101.663,90 0.0 10058.0 244.0 15.Mai2029 513.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 101.689,62 0.0 9977.0 895.0 01.Okt.2039 576.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.729,59 0.0 10123.0 179.0 28.Juni2028 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.732,10 0.0 10003.0 149.0 15.März2028 450.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.742,69 0.0 9955.0 313.0 06.März2031 545.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 101.773,52 0.0 10141.0 405.0 25.Sept.2030 38.0
ERGIM ERG SPA MTN RegS Elektroindustrie 101.775,15 0.0 10090.0 491.0 15.Sept.2031 88.0
COP CONOCOPHILLIPS CO Energie 101.825,84 0.0 9992.0 576.0 15.Sept.2033 505.0
NAVCAN NAV CANADA Transport 101.872,63 0.0 6766.0 362.0 29.Mai2030 206.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 101.888,04 0.0 9984.0 662.0 17.März2035 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 101.903,07 0.0 10047.0 245.0 20.Apr.2029 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.918,85 0.0 10086.0 295.0 15.Nov.2029 500.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.929,07 0.0 9964.0 101.0 15.Feb.2028 500.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.929,80 0.0 10034.0 157.0 04.Apr.2028 490.0
UPS UNITED PARCEL SERVICE INC Transport 101.940,73 0.0 9990.0 540.0 03.März2033 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 101.970,69 0.0 10102.0 502.0 06.Nov.2031 113.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 101.978,68 0.0 10019.0 153.0 17.März2028 480.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 101.995,71 0.0 4996.0 1720.0 10.Aug.2055 163.0
HST HOST HOTELS & RESORTS LP REITS 102.031,27 0.0 10130.0 488.0 15.Juni2032 570.0
SRE SEMPRA (30NC10) Erdgas 102.044,02 0.0 9986.0 631.0 01.Apr.2055 655.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 102.046,02 0.0 10130.0 773.0 14.Dez.2036 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.053,14 0.0 10098.0 118.0 15.Nov.2027 510.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 101.215,94 0.0 6721.0 390.0 30.Dez.2030 450.0
ECL ECOLAB INC Grundstoffindustrie 101.221,50 0.0 10099.0 136.0 15.Jan.2028 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.255,60 0.0 10103.0 268.0 15.Juli2029 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 101.268,27 0.0 10000.0 677.0 07.Mai2035 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.271,70 0.0 10038.0 299.0 25.Nov.2029 487.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 101.312,67 0.0 10098.0 437.0 29.Jan.2031 58.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.323,83 0.0 10003.0 115.0 15.Okt.2027 440.0
EIX EDISON INTERNATIONAL Elektroindustrie 101.338,92 0.0 10060.0 73.0 15.Juni2027 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.341,86 0.0 9953.0 321.0 15.März2030 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 101.374,31 0.0 10031.0 622.0 17.Mai2034 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 101.375,57 0.0 8009.0 895.0 01.Okt.2039 303.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 101.447,22 0.0 9996.0 155.0 07.Apr.2028 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.452,37 0.0 9915.0 465.0 15.Feb.2032 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.452,87 0.0 9931.0 602.0 01.März2034 515.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.477,92 0.0 10029.0 161.0 30.Apr.2028 475.0
ES NSTAR ELECTRIC CO Elektroindustrie 101.492,60 0.0 8044.0 1336.0 01.Juni2052 455.0
RWE RWE AG RegS Elektroindustrie 101.500,14 0.0 10140.0 472.0 11.Juni2031 63.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.509,96 0.0 6600.0 1359.0 15.Feb.2052 363.0
CPT CAMDEN PROPERTY TRUST REITS 101.510,87 0.0 6684.0 1369.0 01.Nov.2049 335.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 101.525,84 0.0 9886.0 1145.0 15.Feb.2056 728.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.558,67 0.0 10017.0 246.0 15.Apr.2029 470.0
QANAU QANTAS AIRWAYS LTD MTN Transport 101.561,47 0.0 6695.0 202.0 27.Sept.2028 315.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.562,06 0.0 9996.0 154.0 03.Apr.2028 490.0
CVX CHEVRON USA INC Energie 101.563,90 0.0 9972.0 99.0 13.Aug.2027 395.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 101.600,81 0.0 10033.0 816.0 15.März2036 250.0
CSX CSX CORP Transport 101.631,77 0.0 10053.0 589.0 15.Nov.2033 520.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 100.798,63 0.0 10017.0 304.0 15.Dez.2029 495.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 100.802,28 0.0 10005.0 28.0 15.Dez.2027 588.0
MRVL MARVELL TECHNOLOGY INC Technologie 100.804,51 0.0 10028.0 167.0 22.Juni2028 488.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 100.805,09 0.0 9888.0 191.0 18.Aug.2028 425.0
DTE DTE ENERGY COMPANY Elektroindustrie 100.808,94 0.0 10040.0 84.0 01.Juli2027 495.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 100.809,74 0.0 9873.0 195.0 15.Aug.2029 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 100.840,19 0.0 10033.0 87.0 23.Juni2027 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.843,17 0.0 9988.0 525.0 21.Nov.2032 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.882,56 0.0 9948.0 107.0 01.Okt.2027 420.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.883,50 0.0 9687.0 375.0 05.Feb.2031 613.0
DTE DTE ELECTRIC CO Elektroindustrie 100.885,23 0.0 7937.0 1105.0 01.Apr.2043 400.0
ESS ESSEX PORTFOLIO LP REITS 100.906,75 0.0 5656.0 1454.0 01.Sept.2050 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.915,85 0.0 9889.0 357.0 15.Aug.2030 440.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 100.933,30 0.0 6645.0 1460.0 15.Mai2060 395.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 100.945,59 0.0 9928.0 143.0 01.März2028 400.0
XYL XYLEM INC Produktionsmittel 100.954,12 0.0 10002.0 744.0 01.Juni2036 545.0
R RYDER SYSTEM INC MTN Transport 100.956,72 0.0 10014.0 301.0 01.Dez.2029 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 100.957,10 0.0 9859.0 599.0 15.Feb.2034 513.0
BOSCHI CHILDRENS HOSPITAL CORP Nicht-zyklische Konsumgüter 100.960,03 0.0 8043.0 1249.0 01.Jan.2047 412.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 100.973,12 0.0 6715.0 414.0 16.Dez.2030 193.0
STOR STORE CAPITAL LLC REITS 100.990,77 0.0 9929.0 146.0 15.März2028 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 101.017,16 0.0 10008.0 165.0 15.Mai2028 445.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 101.024,49 0.0 10078.0 309.0 15.Jan.2030 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 101.037,99 0.0 9940.0 240.0 23.März2029 460.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 101.086,90 0.0 10011.0 124.0 19.Nov.2027 488.0
NWE NORTHWESTERN CORPORATION Elektroindustrie 101.108,24 0.0 8000.0 1159.0 15.Nov.2044 418.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.109,40 0.0 9971.0 160.0 10.Apr.2028 455.0
AON AON CORP Versicherung 101.118,62 0.0 9919.0 506.0 12.Sept.2032 500.0
SSMHLT SSM HEALTH CARE CORP Nicht-zyklische Konsumgüter 101.120,02 0.0 10030.0 161.0 01.Juni2028 489.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.125,69 0.0 10077.0 444.0 03.März2031 75.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.131,07 0.0 10069.0 264.0 01.Juli2029 525.0
DHLGR DEUTSCHE POST AG RegS Transport 101.132,08 0.0 10091.0 555.0 20.Mai2032 100.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 101.143,52 0.0 9941.0 53.0 15.Feb.2027 375.0
CTVA EIDP INC Grundstoffindustrie 101.147,97 0.0 10007.0 488.0 15.Mai2032 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.154,04 0.0 9986.0 116.0 18.Okt.2028 452.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 101.159,49 0.0 9919.0 542.0 03.März2033 480.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 101.160,90 0.0 9971.0 1206.0 15.Nov.2055 689.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.190,77 0.0 9988.0 481.0 30.Apr.2032 525.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 101.191,33 0.0 10032.0 161.0 01.Juni2028 526.0
OMC OMNICOM GROUP INC Kommunikation 101.196,37 0.0 9965.0 193.0 01.Okt.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.200,16 0.0 10052.0 83.0 11.Juni2027 490.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.376,41 0.0 9847.0 233.0 05.Feb.2029 390.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.379,55 0.0 9930.0 64.0 30.März2027 325.0
FITB FIFTH THIRD BANCORP Bankwesen 100.415,84 0.0 9891.0 151.0 14.März2028 395.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.418,08 0.0 9997.0 87.0 23.Juni2027 425.0
MPLX MPLX LP Energie 100.420,05 0.0 9832.0 503.0 01.Sept.2032 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.424,02 0.0 9892.0 215.0 01.Okt.2029 450.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.427,92 0.0 9938.0 163.0 01.Mai2028 420.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.436,64 0.0 9931.0 650.0 15.Nov.2034 535.0
EMACN EMERA US FINANCE LLC Elektroindustrie 100.443,60 0.0 9889.0 243.0 01.Apr.2029 450.0
STOR STORE CAPITAL LLC REITS 100.446,27 0.0 9870.0 233.0 15.März2029 463.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 100.449,16 0.0 9871.0 196.0 08.Sept.2028 438.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.455,24 0.0 9881.0 196.0 05.Sept.2028 407.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.456,54 0.0 9931.0 65.0 01.Apr.2027 345.0
EFX EQUIFAX INC Technologie 100.464,45 0.0 10043.0 573.0 15.Aug.2033 565.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 100.478,91 0.0 10018.0 138.0 10.Jan.2028 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.479,82 0.0 10014.0 227.0 05.Jan.2029 465.0
STNFRD STANFORD UNIVERSITY Industrial Other 100.484,79 0.0 9841.0 353.0 01.Aug.2030 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 100.487,53 0.0 9980.0 686.0 15.Juni2035 550.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 100.489,84 0.0 9899.0 102.0 01.Sept.2027 360.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 100.508,30 0.0 9852.0 667.0 15.März2035 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.534,48 0.0 9798.0 687.0 06.Aug.2035 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 100.534,50 0.0 10031.0 92.0 13.Juli2027 475.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 100.547,29 0.0 9984.0 493.0 12.Sept.2031 70.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.603,88 0.0 9911.0 105.0 15.Sept.2027 395.0
ROP ROPER TECHNOLOGIES INC Technologie 100.607,42 0.0 9900.0 196.0 15.Sept.2028 425.0
O REALTY INCOME CORPORATION REITS 100.609,21 0.0 10001.0 218.0 15.Dez.2028 470.0
WLK WESTLAKE CORP Grundstoffindustrie 100.617,17 0.0 5845.0 1384.0 15.Aug.2051 313.0
SR SPIRE INC (30.5NC10.25) Erdgas 100.627,04 0.0 9955.0 704.0 01.Juni2056 645.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 100.630,01 0.0 9986.0 255.0 30.Mai2029 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.635,91 0.0 9986.0 208.0 01.Dez.2028 465.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 100.646,08 0.0 9856.0 572.0 01.Sept.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.674,68 0.0 9867.0 225.0 01.Feb.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.679,13 0.0 9977.0 11.0 09.Sept.2026 230.0
ETN EATON CORPORATION Produktionsmittel 100.679,94 0.0 9980.0 167.0 18.Mai2028 435.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 100.687,97 0.0 6652.0 1154.0 23.Nov.2043 450.0
CMCSA COMCAST CORPORATION Kommunikation 100.711,51 0.0 8036.0 1042.0 15.Juli2042 465.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 100.716,99 0.0 10072.0 597.0 31.Jan.2034 587.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 100.718,40 0.0 6656.0 1391.0 01.Juni2051 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 100.727,58 0.0 9962.0 15.0 23.Sept.2026 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 100.751,21 0.0 9997.0 78.0 01.Juni2027 470.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 99.945,97 0.0 9911.0 1293.0 12.Dez.2053 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.947,04 0.0 9901.0 342.0 17.Mai2030 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.992,27 0.0 9997.0 234.0 29.Jan.2029 435.0
LNT ALLIANT ENERGY CORP Elektroindustrie 99.996,94 0.0 9808.0 380.0 01.Apr.2056 575.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 100.000,21 0.0 9996.0 433.0 01.Aug.2031 540.0
UDR UDR INC MTN REITS 100.005,04 0.0 9787.0 635.0 01.Sept.2034 513.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 100.005,33 0.0 9970.0 428.0 11.Juli2031 553.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 100.023,75 0.0 9884.0 110.0 01.Okt.2027 355.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.025,27 0.0 9988.0 440.0 27.Jan.2031 25.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 100.059,97 0.0 9950.0 169.0 15.Juni2028 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.097,45 0.0 9985.0 936.0 15.Jan.2040 550.0
SR SPIRE INC (30.5NC5.25) Erdgas 100.098,47 0.0 9906.0 392.0 01.Juni2056 625.0
CMCSA COMCAST CORPORATION Kommunikation 100.101,29 0.0 9938.0 688.0 15.Juni2035 565.0
HUBB HUBBELL INCORPORATED Produktionsmittel 100.105,34 0.0 9865.0 99.0 15.Aug.2027 315.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 100.108,70 0.0 9989.0 462.0 14.Mai2031 88.0
HIW HIGHWOODS REALTY LP REITS 100.111,60 0.0 9855.0 150.0 15.März2028 413.0
DELL DELL INTERNATIONAL LLC Technologie 100.114,61 0.0 9794.0 313.0 01.Feb.2030 435.0
FTSCN FORTISALBERTA INC RegS Elektroindustrie 100.141,98 0.0 6654.0 1487.0 07.Juli2055 476.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 100.163,66 0.0 9990.0 953.0 15.Jan.2041 585.0
ESGR ENSTAR GROUP LTD Versicherung 100.164,85 0.0 9935.0 252.0 01.Juni2029 495.0
FR FIRST INDUSTRIAL LP REITS 100.167,98 0.0 9993.0 391.0 15.Jan.2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.190,16 0.0 10000.0 93.0 15.Juli2027 420.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 100.193,24 0.0 9910.0 486.0 21.Mai2037 564.0
VLO VALERO ENERGY CORPORATION Energie 100.195,60 0.0 9947.0 166.0 01.Juni2028 435.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.196,92 0.0 9930.0 162.0 15.Mai2028 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 100.198,08 0.0 9791.0 353.0 09.Sept.2030 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.200,86 0.0 9969.0 11.0 09.Sept.2026 130.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 100.202,78 0.0 9877.0 197.0 30.Sept.2028 430.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 100.216,15 0.0 9994.0 228.0 10.Jan.2029 471.0
EVRG EVERGY INC Elektroindustrie 100.218,63 0.0 9855.0 239.0 15.März2029 425.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 100.231,86 0.0 9880.0 100.0 15.Aug.2027 310.0
O REALTY INCOME CORPORATION REITS 100.237,93 0.0 9826.0 230.0 01.Feb.2029 395.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 100.255,58 0.0 9857.0 281.0 10.Sept.2029 430.0
FLEX FLEX LTD Technologie 100.263,43 0.0 9964.0 256.0 15.Juni2029 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.264,26 0.0 9945.0 75.0 11.Mai2027 365.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 100.271,95 0.0 9897.0 410.0 20.Apr.2031 465.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 100.279,40 0.0 9956.0 259.0 01.Juni2029 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 100.279,96 0.0 7949.0 1216.0 30.Mai2047 440.0
CUCN CU INC MTN Elektroindustrie 100.290,54 0.0 5682.0 1373.0 22.Nov.2047 355.0
TCN TELUS CORPORATION Kommunikation 100.309,79 0.0 9891.0 106.0 15.Sept.2027 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.322,60 0.0 9976.0 174.0 15.Juni2028 440.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 100.326,42 0.0 9867.0 282.0 11.Sept.2029 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 100.333,78 0.0 9773.0 994.0 03.Sept.2038 250.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 100.344,63 0.0 10009.0 451.0 24.März2031 63.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.354,37 0.0 7973.0 1170.0 15.Juni2045 430.0
SEK SEK CASH Cash und/oder Derivate 99.573,80 0.0 1048.0 0.0 nan 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 99.509,72 0.0 9943.0 471.0 27.Mai2031 38.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 99.523,59 0.0 9805.0 328.0 01.Mai2030 588.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.537,17 0.0 9888.0 125.0 01.Dez.2027 395.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 99.565,27 0.0 9861.0 908.0 30.Nov.2039 575.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.582,14 0.0 9890.0 691.0 15.Juni2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.591,40 0.0 6579.0 1356.0 01.Juni2051 365.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 99.594,82 0.0 9959.0 440.0 15.Aug.2031 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.595,70 0.0 9953.0 272.0 26.Juli2030 460.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.602,45 0.0 9934.0 20.0 15.Okt.2026 88.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 99.607,45 0.0 9884.0 431.0 30.Juni2031 474.0
ESS ESSEX PORTFOLIO LP REITS 99.633,06 0.0 9797.0 233.0 01.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.645,87 0.0 9770.0 515.0 03.Sept.2032 465.0
SR SPIRE INC Erdgas 99.663,38 0.0 9747.0 439.0 01.Sept.2031 460.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 99.666,20 0.0 9905.0 346.0 15.Juni2030 480.0
ES NSTAR ELECTRIC CO Elektroindustrie 99.666,76 0.0 9866.0 419.0 15.Mai2031 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.681,51 0.0 9901.0 168.0 01.Juni2028 400.0
ALB ALBEMARLE CORP Grundstoffindustrie 99.685,63 0.0 9884.0 490.0 01.Juni2032 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.688,63 0.0 9911.0 80.0 01.Juni2027 345.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 99.695,33 0.0 9752.0 508.0 21.Aug.2032 490.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 99.708,67 0.0 9791.0 401.0 12.März2031 465.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 99.724,24 0.0 9762.0 396.0 09.Feb.2031 440.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 99.733,35 0.0 9886.0 429.0 08.Juli2031 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.744,96 0.0 9847.0 684.0 01.Mai2035 510.0
SYF SYNCHRONY FINANCIAL Bankwesen 99.749,27 0.0 9972.0 188.0 29.Juli2029 502.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.749,28 0.0 9839.0 289.0 15.Okt.2029 463.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 99.751,82 0.0 9948.0 553.0 15.Mai2032 111.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 99.757,01 0.0 9762.0 656.0 15.März2035 565.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 99.762,88 0.0 9820.0 367.0 01.Okt.2030 470.0
MAA MID-AMERICA APARTMENTS LP REITS 99.763,10 0.0 9923.0 170.0 15.Juni2028 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.767,83 0.0 9934.0 568.0 01.Juli2033 515.0
SRE SEMPRA Erdgas 99.778,96 0.0 9808.0 141.0 01.Feb.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.779,22 0.0 9841.0 243.0 06.Apr.2029 430.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 99.792,57 0.0 9956.0 668.0 15.Jan.2035 530.0
BRKHEC PACIFICORP Elektroindustrie 99.796,20 0.0 7779.0 1033.0 01.Feb.2042 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 99.796,58 0.0 9751.0 635.0 15.Aug.2034 495.0
KRC KILROY REALTY LP REITS 99.839,48 0.0 9956.0 703.0 15.Jan.2036 625.0
AVB AVALONBAY COMMUNITIES INC REITS 99.841,71 0.0 9734.0 693.0 01.Aug.2035 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.841,77 0.0 9873.0 931.0 15.Nov.2039 525.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.849,11 0.0 9886.0 59.0 10.März2027 253.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.854,58 0.0 9824.0 146.0 15.Feb.2028 350.0
WMT WALMART INC Zyklische Konsumgüter 99.867,20 0.0 9887.0 252.0 30.Apr.2029 400.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.873,55 0.0 9865.0 423.0 15.Aug.2031 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 99.874,53 0.0 9925.0 532.0 15.Dez.2032 490.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 99.877,47 0.0 9988.0 317.0 31.Jan.2031 588.0
MET METLIFE INC Versicherung 99.882,39 0.0 9736.0 710.0 15.März2056 585.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 99.883,59 0.0 9952.0 179.0 30.Juni2028 440.0
OKE ONEOK INC Energie 99.884,78 0.0 9859.0 290.0 15.Okt.2029 440.0
EMACN EMERA US FINANCE LLC Elektroindustrie 99.892,26 0.0 9810.0 544.0 01.Apr.2033 520.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 99.897,00 0.0 9814.0 546.0 23.März2033 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 99.900,05 0.0 9913.0 73.0 01.Mai2027 310.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 99.917,80 0.0 9897.0 279.0 15.Aug.2029 445.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 99.919,49 0.0 9905.0 163.0 15.Mai2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.931,26 0.0 9950.0 266.0 15.Juni2029 440.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 99.091,53 0.0 9739.0 242.0 02.Apr.2029 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 99.093,70 0.0 9681.0 697.0 15.Aug.2035 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 99.105,67 0.0 7856.0 1215.0 01.Juni2047 438.0
CSX CSX CORP Transport 99.109,40 0.0 9846.0 697.0 15.Juni2035 505.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 99.109,82 0.0 9678.0 694.0 15.Aug.2035 505.0
ADC AGREE LP REITS 99.131,50 0.0 9753.0 514.0 01.Okt.2032 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 99.144,75 0.0 9781.0 920.0 01.Nov.2039 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.151,80 0.0 9849.0 217.0 01.Dez.2028 395.0
CHPELL CHPE LLC 144A Elektroindustrie 99.195,06 0.0 9852.0 428.0 30.Juni2031 488.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 99.202,92 0.0 9828.0 748.0 01.Juni2036 525.0
AON AON CORP Versicherung 99.240,98 0.0 9874.0 80.0 28.Mai2027 285.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 99.260,86 0.0 6612.0 424.0 16.Jan.2031 169.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 99.284,35 0.0 9922.0 188.0 25.Juli2028 415.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 99.289,67 0.0 9750.0 198.0 25.Sept.2028 513.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.295,53 0.0 9861.0 427.0 15.Juni2031 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.309,39 0.0 9854.0 60.0 12.März2027 200.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.315,65 0.0 9828.0 485.0 17.Mai2033 502.0
XEL XCEL ENERGY INC Elektroindustrie 99.350,06 0.0 9884.0 166.0 15.Juni2028 400.0
FTSCN FORTISBC ENERGY INC Erdgas 99.356,88 0.0 4873.0 1485.0 09.Aug.2049 282.0
HEI HEICO CORP Produktionsmittel 99.362,97 0.0 9914.0 759.0 01.Aug.2036 540.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 99.370,57 0.0 9912.0 660.0 15.Jan.2035 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.412,68 0.0 9786.0 406.0 15.Mai2031 595.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 99.412,73 0.0 9859.0 563.0 01.Juni2033 495.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 99.416,10 0.0 9785.0 280.0 15.Sept.2029 415.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 99.433,03 0.0 9850.0 68.0 13.Apr.2027 313.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.439,45 0.0 9883.0 703.0 15.Juli2056 680.0
ES NSTAR ELECTRIC CO Elektroindustrie 99.450,60 0.0 9832.0 745.0 15.Mai2036 520.0
HIMARK HIGHMARK INC 144A Versicherung 99.456,75 0.0 9797.0 726.0 15.Mai2036 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.461,82 0.0 9709.0 534.0 01.Feb.2033 475.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 99.469,83 0.0 9880.0 347.0 12.Juni2030 495.0
NOW SERVICENOW INC Technologie 99.472,89 0.0 9848.0 438.0 15.Aug.2031 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.476,68 0.0 9793.0 706.0 15.Okt.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.496,62 0.0 9814.0 196.0 21.Sept.2028 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.498,29 0.0 6564.0 1381.0 20.Mai2051 350.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 98.656,47 0.0 7875.0 1110.0 15.Jan.2043 400.0
JNPR JUNIPER NETWORKS INC Technologie 98.670,69 0.0 9642.0 932.0 15.März2041 595.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 98.672,71 0.0 9800.0 559.0 15.Juni2033 540.0
AVB AVALONBAY COMMUNITIES INC REITS 98.689,69 0.0 9796.0 386.0 01.Dez.2030 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 98.715,66 0.0 9655.0 1298.0 15.März2056 595.0
OGS ONE GAS INC Erdgas 98.719,54 0.0 8114.0 1249.0 01.Nov.2048 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 98.741,82 0.0 9765.0 221.0 01.Mai2029 438.0
WPC WP CAREY INC REITS 98.742,29 0.0 9854.0 355.0 15.Juli2030 465.0
AEP AEP TEXAS INC Elektroindustrie 98.743,06 0.0 9775.0 491.0 15.Mai2032 470.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 98.766,23 0.0 9748.0 373.0 09.Okt.2030 415.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.768,20 0.0 9695.0 635.0 30.Sept.2034 545.0
ARW ARROW ELECTRONICS INC Technologie 98.771,20 0.0 9857.0 137.0 12.Jan.2028 388.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 98.785,95 0.0 9879.0 761.0 15.Aug.2036 545.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 98.808,03 0.0 9837.0 755.0 01.Juli2036 530.0
EXR EXTRA SPACE STORAGE LP REITS 98.808,39 0.0 9847.0 475.0 01.Feb.2032 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.811,32 0.0 7606.0 1189.0 15.Apr.2045 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 98.835,99 0.0 9664.0 1319.0 15.März2056 580.0
INVH INVITATION HOMES OPERATING PARTNER REITS 98.852,73 0.0 9854.0 474.0 01.Feb.2032 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 98.867,19 0.0 9747.0 239.0 15.März2029 370.0
COR CENCORA INC Nicht-zyklische Konsumgüter 98.898,12 0.0 9675.0 542.0 13.Feb.2033 460.0
V VISA INC Technologie 98.917,34 0.0 9671.0 735.0 12.Feb.2036 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 98.922,26 0.0 9886.0 139.0 25.Jan.2028 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 98.936,34 0.0 9766.0 328.0 15.Apr.2030 435.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 98.945,06 0.0 9762.0 451.0 15.Okt.2031 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 98.959,90 0.0 9830.0 123.0 15.Nov.2027 313.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 99.028,51 0.0 9676.0 1259.0 15.März2054 600.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.037,76 0.0 9762.0 242.0 19.März2029 388.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.062,65 0.0 9828.0 716.0 15.Juni2056 610.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 98.222,09 0.0 9802.0 988.0 20.Jan.2043 650.0
BRMFRD FLAGSHIP FINANCE PLC RegS Sonstige Finanzwerte 98.238,28 0.0 4900.0 1755.0 14.Juli2061 188.0
NGGLN NATIONAL GRID PLC Elektroindustrie 98.251,28 0.0 9749.0 744.0 09.Juni2036 541.0
ENBCN ENBRIDGE INC MTN Energie 98.263,10 0.0 6424.0 1138.0 11.März2044 457.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 98.273,08 0.0 9766.0 389.0 10.Dez.2030 430.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 98.286,86 0.0 9610.0 501.0 03.Aug.2033 442.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 98.308,30 0.0 6528.0 1439.0 01.Juli2052 313.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 98.326,11 0.0 9811.0 555.0 05.Mai2032 80.0
METHSE METROPOLITAN FUNDING PLC RegS Sonstige Finanzwerte 98.348,08 0.0 9657.0 1153.0 05.Apr.2048 413.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.382,95 0.0 9653.0 547.0 01.März2033 445.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 98.393,88 0.0 7818.0 1239.0 15.Juni2047 420.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.434,59 0.0 9815.0 694.0 15.Juli2035 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.452,97 0.0 9682.0 276.0 15.Aug.2029 355.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 98.474,78 0.0 6497.0 1417.0 15.Nov.2050 322.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 98.477,07 0.0 9773.0 751.0 15.Juni2036 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.501,36 0.0 9691.0 407.0 15.März2031 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.511,02 0.0 9851.0 271.0 30.Juli2029 450.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 98.540,67 0.0 9789.0 388.0 12.Dez.2030 480.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 98.549,42 0.0 9830.0 533.0 15.Jan.2033 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 98.550,77 0.0 9746.0 752.0 12.Mai2036 495.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 98.585,87 0.0 9835.0 1249.0 18.Juli2054 642.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 98.604,85 0.0 9752.0 563.0 04.Mai2033 450.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 98.636,24 0.0 9856.0 442.0 28.Jan.2031 13.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.808,46 0.0 9717.0 729.0 15.Dez.2035 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 97.813,67 0.0 9693.0 781.0 15.Jan.2037 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 97.852,32 0.0 9715.0 714.0 15.Dez.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 97.869,04 0.0 9765.0 612.0 15.Jan.2034 485.0
CPT CAMDEN PROPERTY TRUST REITS 97.885,23 0.0 9767.0 611.0 15.Jan.2034 490.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 97.888,60 0.0 9615.0 1293.0 15.Apr.2055 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 97.923,34 0.0 7754.0 1198.0 16.Okt.2039 88.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.972,21 0.0 6460.0 841.0 07.Okt.2036 320.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 97.978,94 0.0 6514.0 862.0 31.März2042 411.0
MCO MOODYS CORPORATION Technologie 98.033,06 0.0 9599.0 508.0 08.Aug.2032 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.038,86 0.0 9786.0 139.0 10.Jan.2028 300.0
ESS ESSEX PORTFOLIO LP REITS 98.077,75 0.0 9498.0 722.0 15.Feb.2036 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 98.135,94 0.0 9551.0 956.0 01.Feb.2041 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.163,03 0.0 9791.0 549.0 12.Jan.2033 470.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Nicht-zyklische Konsumgüter 98.173,39 0.0 6517.0 1386.0 01.Juli2050 337.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 97.448,20 0.0 9732.0 390.0 23.Jan.2031 570.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 97.483,34 0.0 9738.0 398.0 23.Jan.2031 488.0
CORNLU CORNELL UNIVERSITY Industrial Other 97.497,06 0.0 9689.0 705.0 15.Juni2035 473.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 97.513,22 0.0 9704.0 174.0 01.Juni2028 285.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 97.526,84 0.0 9711.0 1344.0 04.Juli2053 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 97.528,10 0.0 9664.0 253.0 01.Mai2029 357.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 97.547,16 0.0 9535.0 723.0 03.März2041 533.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 97.548,51 0.0 10859.0 1160.0 24.März2046 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 97.617,53 0.0 9742.0 398.0 15.Jan.2031 440.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 97.636,97 0.0 6412.0 1491.0 28.Apr.2061 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 97.654,21 0.0 9665.0 1045.0 01.Juni2044 600.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 97.665,07 0.0 9724.0 798.0 15.Mai2035 175.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektroindustrie 97.679,27 0.0 12859.0 696.0 04.Mai2035 513.0
ENIIM ENI SPA 144A Energie 97.682,66 0.0 9580.0 930.0 01.Okt.2040 570.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 97.714,44 0.0 9753.0 399.0 15.Jan.2031 425.0
PHM PULTE GROUP INC Zyklische Konsumgüter 97.717,93 0.0 9553.0 732.0 01.März2036 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 97.758,18 0.0 9753.0 670.0 15.Jan.2035 520.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 97.761,84 0.0 14083.0 368.0 27.Juli2035 688.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 97.781,78 0.0 9706.0 1008.0 15.Juni2042 565.0
PRE PARTNERRE FINANCE B LLC Versicherung 96.941,53 0.0 9664.0 269.0 02.Juli2029 370.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 96.951,28 0.0 9586.0 1252.0 25.Nov.2052 594.0
Y ALLEGHANY CORPORATION Versicherung 96.969,28 0.0 6315.0 1400.0 15.Aug.2051 325.0
ALLE ALLEGION PLC Produktionsmittel 96.974,31 0.0 9582.0 289.0 01.Okt.2029 350.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 96.993,66 0.0 7658.0 1206.0 01.Mai2046 405.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 96.995,34 0.0 9660.0 110.0 15.Sept.2027 105.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 97.054,54 0.0 9490.0 1304.0 15.März2055 570.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 97.071,23 0.0 9641.0 539.0 10.Dez.2032 470.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 97.121,77 0.0 9705.0 571.0 23.Juni2032 63.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 97.214,19 0.0 5505.0 1596.0 01.Dez.2060 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.219,56 0.0 9664.0 261.0 01.Juni2029 345.0
INTU INTUIT INC Technologie 97.257,63 0.0 9720.0 93.0 15.Juli2027 135.0
ETR ENTERGY TEXAS INC Elektroindustrie 97.279,91 0.0 9486.0 1260.0 01.Sept.2053 580.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 97.281,43 0.0 9668.0 261.0 01.Juni2029 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 97.325,20 0.0 6367.0 1362.0 15.Sept.2049 320.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 97.350,17 0.0 9528.0 734.0 01.März2036 485.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 96.516,68 0.0 9540.0 288.0 01.Okt.2029 335.0
AFL AFLAC INCORPORATED Versicherung 96.581,80 0.0 7609.0 1222.0 15.Okt.2046 400.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 96.600,13 0.0 7629.0 1297.0 01.Nov.2048 397.0
SO SOUTHERN POWER COMPANY Elektroindustrie 96.615,60 0.0 9498.0 705.0 01.Okt.2035 490.0
GE GENERAL ELECTRIC CO Produktionsmittel 96.656,61 0.0 9615.0 941.0 17.Mai2037 213.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 96.668,18 0.0 7588.0 1041.0 15.Aug.2040 316.0
RICEUN RICE UNIVERSITY Industrial Other 96.679,87 0.0 7659.0 1153.0 15.Mai2045 357.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 96.696,24 0.0 9549.0 289.0 01.Okt.2029 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.711,88 0.0 9505.0 681.0 01.Apr.2035 500.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 96.716,27 0.0 9646.0 543.0 15.Jan.2033 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 96.718,49 0.0 9408.0 1315.0 13.Feb.2056 565.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 96.781,07 0.0 6409.0 1433.0 15.Juni2052 335.0
VNT VONTIER CORP Produktionsmittel 96.822,10 0.0 9602.0 160.0 01.Apr.2028 240.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.828,18 0.0 9595.0 158.0 24.März2028 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 96.846,04 0.0 9651.0 352.0 01.Juli2030 405.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 96.852,55 0.0 9657.0 543.0 10.Jan.2033 480.0
UNP UNION PACIFIC CORPORATION Transport 96.857,54 0.0 7631.0 1239.0 15.Apr.2047 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.859,54 0.0 9659.0 614.0 10.Jan.2034 490.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 96.866,46 0.0 7673.0 1128.0 15.Nov.2042 360.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 96.874,97 0.0 9665.0 674.0 15.Jan.2035 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 96.875,32 0.0 9471.0 1327.0 15.März2056 565.0
SPG SIMON PROPERTY GROUP LP REITS 96.878,60 0.0 9600.0 145.0 01.Feb.2028 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 96.921,22 0.0 9617.0 161.0 01.Apr.2028 225.0
DOC HEALTHPEAK OP LLC REITS 96.929,87 0.0 9672.0 545.0 15.Jan.2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.933,64 0.0 9652.0 109.0 14.Sept.2027 110.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 96.085,32 0.0 9568.0 609.0 17.Nov.2032 50.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.090,75 0.0 9459.0 277.0 01.Aug.2029 300.0
UAL UNITED AIRLINES INC Transport 96.116,01 0.0 9957.0 525.0 15.Aug.2038 588.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 96.124,41 0.0 5572.0 1505.0 01.Sept.2053 277.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 96.142,06 0.0 9554.0 154.0 06.März2028 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 96.215,40 0.0 9499.0 1508.0 09.Mai2059 400.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 96.216,91 0.0 9500.0 1314.0 15.Mai2055 575.0
REG REGENCY CENTERS LP REITS 96.244,21 0.0 9577.0 351.0 15.Juni2030 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 96.304,20 0.0 9570.0 154.0 05.März2028 150.0
VRT VERTIV HOLDINGS CO Produktionsmittel 96.316,53 0.0 9432.0 736.0 15.März2036 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.355,69 0.0 9583.0 867.0 09.Mai2036 200.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 96.358,45 0.0 9567.0 946.0 15.Juni2040 540.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 96.391,96 0.0 9557.0 716.0 15.Dez.2066 640.0
DIS WALT DISNEY CO Kommunikation 96.400,27 0.0 9460.0 1059.0 01.Okt.2043 540.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 96.420,95 0.0 6507.0 882.0 30.Juni2042 412.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 96.422,01 0.0 9518.0 287.0 15.Sept.2029 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 96.467,69 0.0 9576.0 503.0 06.Juni2033 463.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 95.658,35 0.0 7522.0 1260.0 01.Okt.2048 393.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 95.684,26 0.0 9402.0 516.0 15.Sept.2032 440.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.710,66 0.0 9487.0 299.0 01.Nov.2029 335.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 95.727,53 0.0 9542.0 633.0 25.Feb.2033 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 95.878,86 0.0 9569.0 651.0 02.Juni2033 100.0
GFCFP GECINA SA MTN RegS REITS 95.917,98 0.0 9539.0 619.0 25.Jan.2033 88.0
NI NISOURCE INC Erdgas 95.928,99 0.0 9470.0 286.0 01.Sept.2029 295.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 95.951,18 0.0 9489.0 741.0 03.Nov.2035 435.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 96.018,82 0.0 9583.0 1253.0 20.Juli2053 612.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 96.053,16 0.0 9529.0 343.0 15.Mai2030 363.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 96.060,36 0.0 7544.0 271.0 01.Okt.2029 596.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.228,18 0.0 9513.0 280.0 18.Juli2029 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.248,14 0.0 5384.0 1573.0 20.Nov.2060 300.0
VOYA VOYA FINANCIAL INC Versicherung 95.257,34 0.0 9500.0 1048.0 15.Juli2043 570.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 95.269,98 0.0 9488.0 631.0 11.März2033 88.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.353,50 0.0 9448.0 199.0 01.Sept.2028 210.0
DE DEERE & CO Produktionsmittel 95.401,03 0.0 9449.0 339.0 15.Apr.2030 310.0
GOOGL ALPHABET INC Technologie 95.414,18 0.0 9285.0 1104.0 15.Feb.2046 550.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 95.442,73 0.0 9382.0 1052.0 30.Okt.2038 188.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 95.466,20 0.0 9488.0 349.0 01.Juni2030 350.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 95.483,51 0.0 10816.0 264.0 15.Juli2029 785.0
BRO BROWN & BROWN INC Versicherung 95.485,06 0.0 9392.0 482.0 17.März2032 420.0
LNG CHENIERE ENERGY INC 144A Energie 95.513,87 0.0 9551.0 1318.0 30.Juli2056 600.0
AEE UNION ELECTRIC CO Elektroindustrie 95.527,99 0.0 7509.0 1261.0 01.Apr.2048 400.0
AEP OHIO POWER CO Elektroindustrie 95.530,15 0.0 7504.0 1239.0 01.Apr.2048 415.0
T AT&T INC Kommunikation 95.554,49 0.0 9496.0 985.0 19.Mai2038 260.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.566,29 0.0 7509.0 1104.0 15.Sept.2042 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 95.641,81 0.0 9511.0 544.0 15.Dez.2032 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 95.647,29 0.0 9468.0 1270.0 08.Juni2056 620.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 94.860,72 0.0 9479.0 662.0 06.Juli2033 88.0
BACARD BACARDI LTD 144A Nicht-zyklische Konsumgüter 94.862,66 0.0 9411.0 1016.0 15.Juni2043 590.0
CUBE CUBESMART LP REITS 94.863,73 0.0 9348.0 325.0 15.Feb.2030 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.870,51 0.0 9398.0 197.0 19.Aug.2028 199.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.019,78 0.0 9453.0 219.0 15.Nov.2028 230.0
DOV DOVER CORP Produktionsmittel 95.056,98 0.0 9434.0 302.0 04.Nov.2029 295.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.083,42 0.0 9356.0 1023.0 21.März2040 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 95.098,91 0.0 9491.0 552.0 15.Jan.2033 420.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 95.116,87 0.0 9432.0 194.0 05.Aug.2028 163.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 95.126,44 0.0 6218.0 1201.0 22.Aug.2044 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 95.204,21 0.0 7526.0 1140.0 01.Mai2043 363.0
MWDP WENDEL SE RegS Industrial Other 95.219,10 0.0 9438.0 693.0 18.Jan.2034 138.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 94.477,89 0.0 6221.0 1123.0 07.Okt.2041 345.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 94.500,87 0.0 9196.0 1296.0 15.Aug.2054 550.0
HASI HAT HOLDINGS I LLC 144A Sonstige Finanzwerte 94.503,50 0.0 9277.0 370.0 15.Sept.2030 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 94.519,54 0.0 9430.0 229.0 21.Dez.2028 200.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 94.587,55 0.0 9425.0 272.0 21.Juni2029 305.0
DOC HEALTHPEAK OP LLC REITS 94.652,20 0.0 9430.0 223.0 01.Dez.2028 213.0
WEC WEC ENERGY GROUP INC Elektroindustrie 94.687,74 0.0 9441.0 227.0 15.Dez.2028 220.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 94.791,62 0.0 5278.0 2250.0 14.Sept.2061 138.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 93.964,04 0.0 9324.0 1324.0 15.Dez.2055 570.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 94.030,67 0.0 9332.0 873.0 28.Mai2037 300.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 94.034,48 0.0 9331.0 205.0 20.Sept.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 94.046,85 0.0 9392.0 631.0 11.Jan.2033 20.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 94.105,32 0.0 9316.0 1302.0 01.Juni2054 565.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 94.113,74 0.0 6169.0 1303.0 03.Apr.2049 454.0
NXPI NXP BV Technologie 94.123,32 0.0 6221.0 1420.0 30.Nov.2051 325.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 94.147,51 0.0 9391.0 645.0 21.Apr.2033 74.0
AN AUTONATION INC Zyklische Konsumgüter 94.152,05 0.0 9255.0 483.0 01.März2032 385.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 94.175,02 0.0 9417.0 669.0 30.Juli2033 90.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 94.177,48 0.0 9360.0 206.0 21.Sept.2028 160.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 94.263,27 0.0 9348.0 1013.0 21.März2038 188.0
O REALTY INCOME CORPORATION REITS 94.278,54 0.0 9204.0 1319.0 01.Sept.2054 538.0
OKE ONEOK INC Energie 94.299,82 0.0 9376.0 351.0 01.Juni2030 325.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 94.349,01 0.0 9247.0 1041.0 14.Aug.2038 170.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.548,24 0.0 9299.0 1004.0 14.Mai2038 225.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.566,66 0.0 9319.0 357.0 15.Juni2030 295.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 93.567,22 0.0 9317.0 704.0 22.Nov.2033 50.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 93.575,79 0.0 6231.0 1216.0 22.Juli2044 405.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 93.654,11 0.0 9283.0 342.0 13.Apr.2030 275.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 93.699,24 0.0 9327.0 356.0 15.Juni2030 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.709,40 0.0 9115.0 1283.0 15.Aug.2054 555.0
TXT TEXTRON INC Produktionsmittel 93.745,58 0.0 9325.0 353.0 01.Juni2030 300.0
BXP BOSTON PROPERTIES LP REITS 93.752,67 0.0 9266.0 333.0 15.März2030 290.0
AVGO BROADCOM INC 144A Technologie 93.886,18 0.0 9285.0 805.0 15.Mai2037 493.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 93.903,66 0.0 7439.0 1321.0 23.Mai2049 388.0
SO ALABAMA POWER COMPANY Elektroindustrie 93.917,02 0.0 6247.0 1448.0 15.Juli2051 313.0
ESS ESSEX PORTFOLIO LP REITS 93.939,62 0.0 9381.0 321.0 15.Jan.2030 300.0
ENBCN ENBRIDGE INC Energie 93.182,67 0.0 9227.0 1142.0 01.Dez.2046 550.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 93.185,54 0.0 9129.0 1275.0 01.Okt.2054 570.0
DUK DUKE ENERGY CORP Elektroindustrie 93.206,01 0.0 9246.0 1280.0 15.Juni2054 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 93.210,99 0.0 6087.0 1418.0 01.Okt.2060 380.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 93.218,62 0.0 9111.0 986.0 01.Sept.2041 505.0
KRC KILROY REALTY LP REITS 93.225,43 0.0 9182.0 325.0 15.Feb.2030 305.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 93.277,88 0.0 9101.0 1291.0 01.März2054 545.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 93.290,00 0.0 9266.0 350.0 14.Mai2030 295.0
AEP OHIO POWER CO Elektroindustrie 93.323,40 0.0 9246.0 339.0 01.Apr.2030 260.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 93.465,42 0.0 9298.0 354.0 01.Juni2030 290.0
ETR ENTERGY TEXAS INC Elektroindustrie 93.469,18 0.0 9137.0 1292.0 15.Sept.2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 92.702,87 0.0 7451.0 1092.0 15.März2043 390.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 92.712,06 0.0 9109.0 1277.0 15.Apr.2053 550.0
EOANGR E.ON SE RegS Elektroindustrie 92.714,60 0.0 9193.0 773.0 18.Okt.2034 88.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 92.744,17 0.0 6131.0 1446.0 30.Nov.2051 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.761,17 0.0 9185.0 337.0 15.März2030 240.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 92.781,37 0.0 9182.0 336.0 15.März2030 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.836,83 0.0 9128.0 446.0 15.Aug.2031 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 92.899,58 0.0 9084.0 1275.0 15.März2053 545.0
CHHSDC CHILDRENS HOSPITAL/DC Nicht-zyklische Konsumgüter 92.906,79 0.0 6181.0 1454.0 15.Juli2050 293.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 93.034,29 0.0 9290.0 365.0 15.Juli2030 295.0
QRVO QORVO INC 144A Technologie 92.313,11 0.0 9119.0 416.0 01.Apr.2031 338.0
KR KROGER CO Nicht-zyklische Konsumgüter 92.432,94 0.0 7281.0 1221.0 15.Okt.2046 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 92.442,11 0.0 9068.0 1125.0 22.Feb.2042 300.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 92.529,52 0.0 9146.0 843.0 15.Mai2038 515.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 92.531,53 0.0 6017.0 1584.0 01.Sept.2119 365.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 92.542,26 0.0 9194.0 349.0 30.Apr.2030 240.0
NACN CANADIAN WESTERN BANK Bankwesen 92.567,87 0.0 7360.0 133.0 22.Dez.2032 594.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 92.603,86 0.0 7390.0 466.0 12.Jan.2032 502.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 91.808,80 0.0 7323.0 1422.0 15.Juli2064 470.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 91.858,25 0.0 9097.0 384.0 15.Okt.2030 300.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 91.914,48 0.0 9082.0 418.0 01.März2031 263.0
LIN LINDE PLC RegS Grundstoffindustrie 91.975,17 0.0 9162.0 694.0 30.Sept.2033 38.0
CSX CSX CORP Transport 91.987,10 0.0 7253.0 1529.0 01.Nov.2066 425.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 91.991,34 0.0 9062.0 1269.0 01.Nov.2052 550.0
EQH PINE STREET TRUST II 144A Versicherung 91.991,57 0.0 8942.0 1157.0 15.Feb.2049 557.0
TDY TELEDYNE FLIR LLC Technologie 92.061,15 0.0 9081.0 368.0 01.Aug.2030 250.0
BRKHEC PACIFICORP Elektroindustrie 92.066,52 0.0 9105.0 378.0 15.Sept.2030 270.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 92.079,72 0.0 5972.0 1586.0 15.Feb.2119 361.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 92.142,66 0.0 7209.0 471.0 01.Feb.2032 462.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 92.146,31 0.0 9139.0 1373.0 11.Juni2054 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.148,02 0.0 9126.0 335.0 01.März2030 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 92.173,22 0.0 9130.0 337.0 12.März2030 225.0
ADI ANALOG DEVICES INC Technologie 92.181,29 0.0 9150.0 1134.0 15.Dez.2045 530.0
VRSK VERISK ANALYTICS INC Technologie 92.200,51 0.0 9150.0 1101.0 15.Juni2045 550.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 92.204,86 0.0 9188.0 360.0 15.Juni2030 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.207,12 0.0 9014.0 1132.0 16.März2047 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 92.211,97 0.0 9097.0 414.0 15.Feb.2031 270.0
KR KROGER CO Nicht-zyklische Konsumgüter 91.376,73 0.0 8924.0 1382.0 15.Sept.2064 565.0
SECBEN SBL HOLDINGS INC 144A Versicherung 91.416,20 0.0 8915.0 390.0 18.Feb.2031 500.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 91.445,18 0.0 7192.0 149.0 22.Feb.2028 399.0
ITC ITC HOLDINGS CORP Elektroindustrie 91.452,71 0.0 9101.0 1055.0 01.Juli2043 530.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 91.462,51 0.0 8996.0 407.0 01.Feb.2031 300.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 91.468,91 0.0 9134.0 1172.0 21.Jan.2047 363.0
UNP UNION PACIFIC CORPORATION Transport 91.473,85 0.0 7124.0 1419.0 01.Feb.2055 388.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 91.487,08 0.0 6682.0 791.0 30.Sept.2046 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 91.491,71 0.0 7210.0 65.0 01.Apr.2027 464.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 91.582,49 0.0 8556.0 1044.0 15.März2042 440.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 91.599,02 0.0 6084.0 1172.0 31.Aug.2053 434.0
CTVA EIDP INC Grundstoffindustrie 91.630,88 0.0 9153.0 370.0 15.Juli2030 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 91.658,31 0.0 6679.0 1097.0 15.Aug.2047 460.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 91.665,13 0.0 8943.0 1184.0 01.März2049 538.0
APP APPLOVIN CORP Kommunikation 91.690,41 0.0 9070.0 1251.0 01.Dez.2054 595.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 91.701,93 0.0 6120.0 1140.0 01.März2054 407.0
MAA MID-AMERICA APARTMENTS LP REITS 91.721,87 0.0 6006.0 1466.0 15.Sept.2051 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.728,67 0.0 6049.0 1510.0 15.Mai2055 315.0
EPR EPR PROPERTIES REITS 91.743,33 0.0 9098.0 468.0 15.Nov.2031 360.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 90.990,48 0.0 9097.0 853.0 27.Jan.2036 141.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 90.991,77 0.0 7219.0 1015.0 15.Dez.2042 470.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 90.999,67 0.0 6152.0 1146.0 01.Dez.2053 407.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 91.079,91 0.0 9080.0 363.0 15.Juni2030 221.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 91.122,70 0.0 8953.0 1101.0 19.Dez.2039 225.0
PPLCN PEMBINA PIPELINE CORP Energie 91.175,09 0.0 6034.0 1385.0 10.Dez.2051 449.0
DOW DOW CHEMICAL CO Grundstoffindustrie 91.223,41 0.0 8981.0 658.0 01.Okt.2034 425.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 91.250,46 0.0 7296.0 144.0 27.Jan.2028 491.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 91.262,01 0.0 7254.0 1243.0 15.Juni2046 370.0
EMR EMERSON ELECTRIC CO Produktionsmittel 91.287,48 0.0 6005.0 1472.0 15.Okt.2050 275.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 91.315,73 0.0 9110.0 364.0 01.Juli2030 255.0
WCPCN WHITECAP RESOURCES INC Energie 91.318,65 0.0 7228.0 297.0 01.Nov.2029 438.0
RS RELIANCE INC Grundstoffindustrie 90.517,15 0.0 8953.0 375.0 15.Aug.2030 215.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 90.591,24 0.0 7182.0 1331.0 01.Juni2050 390.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 90.604,80 0.0 8948.0 499.0 16.März2032 300.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 90.609,89 0.0 5075.0 1475.0 08.Feb.2050 305.0
DUKUNI DUKE UNIVERSITY Industrial Other 90.707,97 0.0 7167.0 1126.0 01.Okt.2044 268.0
GL GLOBE LIFE INC Versicherung 90.725,30 0.0 8972.0 375.0 15.Aug.2030 215.0
OKE ONEOK INC Energie 90.780,39 0.0 8932.0 1358.0 01.Nov.2064 585.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 90.817,45 0.0 8745.0 1240.0 21.Nov.2047 363.0
K KELLANOVA Nicht-zyklische Konsumgüter 90.857,62 0.0 9051.0 360.0 01.Juni2030 210.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 90.866,38 0.0 7212.0 1216.0 01.Dez.2048 343.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 90.882,81 0.0 8910.0 1281.0 01.Apr.2053 535.0
ELV ELEVANCE HEALTH INC Versicherung 90.938,50 0.0 8998.0 422.0 15.März2031 255.0
OMC OMNICOM GROUP INC Kommunikation 90.152,01 0.0 8885.0 452.0 01.Aug.2031 260.0
SPG SIMON PROPERTY GROUP LP REITS 90.161,27 0.0 8906.0 415.0 01.Feb.2031 220.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.176,36 0.0 9000.0 696.0 15.Jan.2035 388.0
EXECN EXTENDICARE INC RegS Nicht-zyklische Konsumgüter 90.219,87 0.0 7126.0 417.0 14.Apr.2031 434.0
WU WESTERN UNION CO/THE Technologie 90.271,68 0.0 8923.0 420.0 15.März2031 275.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 90.292,66 0.0 7067.0 712.0 08.Aug.2035 463.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 90.330,95 0.0 7116.0 372.0 18.Sept.2030 417.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.366,25 0.0 8983.0 1459.0 25.Juni2064 540.0
SBRA SABRA HEALTH CARE LP REITS 90.372,18 0.0 8984.0 477.0 01.Dez.2031 320.0
SPG SIMON PROPERTY GROUP LP REITS 90.386,85 0.0 8859.0 1025.0 15.März2042 475.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 90.391,61 0.0 9002.0 360.0 01.Juni2030 220.0
TXT TEXTRON INC Produktionsmittel 90.393,61 0.0 8947.0 424.0 15.März2031 245.0
GRTCN GRANITE REIT HOLDINGS LP REITS 90.448,75 0.0 7136.0 454.0 04.Okt.2031 435.0
WCPCN WHITECAP RESOURCES INC RegS Energie 89.786,36 0.0 7149.0 181.0 19.Juni2028 376.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 89.798,86 0.0 5873.0 1948.0 14.Sept.2051 113.0
ET ENERGY TRANSFER LP Energie 89.805,60 0.0 8723.0 1015.0 01.Feb.2043 515.0
MEDHEA MEDSTAR HEALTH INC Nicht-zyklische Konsumgüter 89.861,08 0.0 7022.0 1297.0 15.Aug.2049 363.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 89.883,41 0.0 7181.0 47.0 20.Jan.2027 436.0
GLW CORNING INC Technologie 89.920,61 0.0 8813.0 1029.0 15.März2042 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 89.935,88 0.0 7177.0 1320.0 15.Jan.2050 395.0
WELL WELLTOWER OP LLC REITS 89.978,99 0.0 8792.0 1213.0 01.Sept.2048 495.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 90.022,46 0.0 8832.0 1310.0 01.Apr.2053 512.0
OMC OMNICOM GROUP INC Kommunikation 90.033,58 0.0 8903.0 421.0 01.März2031 240.0
HIW HIGHWOODS REALTY LP REITS 90.079,36 0.0 8878.0 411.0 01.Feb.2031 260.0
BBY BEST BUY CO INC Zyklische Konsumgüter 89.247,45 0.0 8860.0 389.0 01.Okt.2030 195.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 89.279,49 0.0 5904.0 1485.0 01.Dez.2051 285.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 89.333,57 0.0 8920.0 492.0 15.Jan.2032 295.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 89.381,74 0.0 8807.0 1281.0 27.Okt.2049 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.409,81 0.0 8892.0 441.0 15.Mai2031 230.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 89.417,41 0.0 6999.0 1329.0 31.Aug.2057 515.0
WMT WALMART INC Zyklische Konsumgüter 89.434,26 0.0 5865.0 1512.0 22.Sept.2051 265.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 89.490,29 0.0 8912.0 446.0 01.Juni2031 225.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 89.513,90 0.0 5947.0 1466.0 01.Juli2050 252.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektroindustrie 89.590,08 0.0 8882.0 384.0 15.Sept.2030 205.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 89.650,34 0.0 8895.0 1128.0 05.Dez.2043 450.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 88.868,39 0.0 13826.0 240.0 05.Apr.2031 650.0
BNL BROADSTONE NET LEASE LLC REITS 88.916,63 0.0 8793.0 464.0 15.Sept.2031 260.0
RY ROYAL BANK OF CANADA Bankwesen 88.926,57 0.0 7113.0 49.0 28.Jan.2027 233.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 88.955,20 0.0 8844.0 778.0 10.Sept.2034 50.0
MA MASTERCARD INC Technologie 88.979,89 0.0 8826.0 430.0 15.März2031 190.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 88.989,96 0.0 8777.0 496.0 04.Feb.2032 250.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 89.032,51 0.0 8863.0 899.0 26.März2036 100.0
FTNT FORTINET INC Technologie 89.205,77 0.0 8836.0 427.0 15.März2031 220.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 88.406,68 0.0 8748.0 464.0 15.Aug.2031 200.0
IPLCN INTER PIPELINE LTD Energie 88.472,84 0.0 7026.0 471.0 25.Nov.2031 398.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 88.493,09 0.0 5820.0 1511.0 07.Okt.2051 355.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 88.499,04 0.0 8822.0 451.0 15.Juni2031 220.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.527,76 0.0 8809.0 399.0 01.Nov.2030 175.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 88.644,80 0.0 8747.0 885.0 15.Apr.2038 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 87.977,40 0.0 5791.0 1511.0 15.Okt.2050 252.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 87.997,34 0.0 8775.0 454.0 17.Juni2031 200.0
QBRCN VIDEOTRON LTD RegS Kommunikation 88.020,92 0.0 6959.0 539.0 15.Okt.2032 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 88.073,26 0.0 8584.0 1264.0 28.Feb.2053 525.0
O REALTY INCOME CORPORATION REITS 88.073,86 0.0 8771.0 566.0 15.Dez.2032 285.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 88.086,21 0.0 8707.0 461.0 15.Aug.2031 220.0
MCO MOODYS CORPORATION Technologie 88.111,58 0.0 8721.0 465.0 19.Aug.2031 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 88.131,82 0.0 8638.0 1576.0 01.Okt.2111 525.0
WRB WR BERKLEY CORPORATION Versicherung 88.226,43 0.0 5777.0 1584.0 30.Sept.2061 315.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 88.235,38 0.0 8801.0 1126.0 17.Juni2039 163.0
CCI CROWN CASTLE INC Kommunikation 88.245,63 0.0 8815.0 415.0 15.Jan.2031 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 88.266,53 0.0 8748.0 472.0 10.Sept.2031 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 88.335,63 0.0 5785.0 1477.0 15.Sept.2051 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 88.348,33 0.0 8786.0 485.0 15.Nov.2031 230.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 87.567,83 0.0 8637.0 1083.0 01.Nov.2043 480.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 87.596,54 0.0 8627.0 1257.0 19.Okt.2047 350.0
AON AON CORP Versicherung 87.612,29 0.0 8671.0 466.0 23.Aug.2031 205.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 87.654,15 0.0 8754.0 412.0 15.Jan.2031 250.0
STOR STORE CAPITAL LLC REITS 87.655,62 0.0 8718.0 483.0 01.Dez.2031 270.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 87.722,35 0.0 8754.0 492.0 07.Jan.2032 277.0
KIM KIMCO REALTY OP LLC REITS 87.775,35 0.0 8740.0 489.0 01.Dez.2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 87.812,63 0.0 8673.0 1305.0 15.Mai2053 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 87.853,21 0.0 5844.0 1455.0 15.Jan.2052 300.0
OGS ONE GAS INC Erdgas 87.855,61 0.0 8553.0 1087.0 01.Feb.2044 466.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 87.879,84 0.0 8780.0 418.0 15.Jan.2031 190.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 87.881,58 0.0 8724.0 864.0 10.Sept.2035 63.0
ROST ROSS STORES INC Zyklische Konsumgüter 87.906,95 0.0 8735.0 438.0 15.Apr.2031 188.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 87.947,66 0.0 8699.0 580.0 15.Apr.2033 325.0
AEP AEP TEXAS INC Elektroindustrie 87.112,59 0.0 8600.0 1265.0 15.Mai2052 525.0
SW WRKCO INC Grundstoffindustrie 87.193,14 0.0 8681.0 602.0 15.Juni2033 300.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 87.282,67 0.0 8625.0 503.0 15.Feb.2032 225.0
LEA LEAR CORPORATION Zyklische Konsumgüter 87.497,22 0.0 8738.0 497.0 15.Jan.2032 260.0
GIBACN CGI INC Technologie 86.694,21 0.0 8582.0 468.0 14.Sept.2031 230.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 86.775,29 0.0 11262.0 543.0 21.Nov.2032 388.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 86.775,40 0.0 11435.0 503.0 08.Apr.2032 375.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 86.804,86 0.0 11319.0 389.0 24.Nov.2030 325.0
KLAC KLA CORP Technologie 86.811,45 0.0 8658.0 1439.0 15.Juli2062 525.0
BRK BERKSHIRE HATHAWAY INC Versicherung 86.835,65 0.0 6916.0 1348.0 15.Jan.2041 50.0
UNP UNION PACIFIC CORPORATION Transport 86.848,33 0.0 8549.0 866.0 15.Sept.2037 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 86.900,21 0.0 8681.0 419.0 13.Jan.2031 180.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 86.978,93 0.0 8688.0 502.0 15.Jan.2032 220.0
NTRCN NUTRIEN LTD Grundstoffindustrie 87.002,63 0.0 8534.0 1214.0 01.Apr.2049 500.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 87.015,56 0.0 8627.0 1007.0 20.Okt.2038 200.0
CSX CSX CORP Transport 87.090,11 0.0 8524.0 1356.0 15.März2055 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 86.318,07 0.0 8470.0 1314.0 01.Okt.2052 485.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Nicht-zyklische Konsumgüter 86.323,73 0.0 5663.0 1439.0 01.Okt.2050 275.0
YALUNI YALE UNIVERSITY Industrial Other 86.359,07 0.0 5725.0 1515.0 15.Apr.2050 240.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 86.369,55 0.0 7149.0 332.0 19.Juni2030 606.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 86.403,20 0.0 8507.0 1244.0 22.Apr.2048 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 86.478,64 0.0 11254.0 291.0 15.Sept.2029 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.530,75 0.0 8621.0 493.0 01.Dez.2031 195.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Nicht-zyklische Konsumgüter 86.575,04 0.0 8616.0 1309.0 01.Jan.2052 497.0
ALL ALLSTATE CORPORATION (THE) Versicherung 86.603,75 0.0 8642.0 414.0 15.Dez.2030 145.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 86.623,91 0.0 6928.0 240.0 26.Jan.2029 219.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 85.840,81 0.0 8370.0 1338.0 15.Feb.2053 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 85.873,56 0.0 8400.0 1104.0 01.März2044 450.0
ET ENERGY TRANSFER LP Energie 85.918,56 0.0 8570.0 1051.0 15.Jan.2043 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 85.998,24 0.0 8504.0 1044.0 15.Nov.2041 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 86.000,86 0.0 8395.0 1157.0 15.Aug.2045 445.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 86.049,08 0.0 8513.0 507.0 01.Apr.2032 275.0
PSX PHILLIPS 66 CO Energie 86.062,85 0.0 8443.0 1152.0 01.Okt.2046 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 86.132,42 0.0 8467.0 1342.0 15.Okt.2054 495.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 85.503,61 0.0 8469.0 1100.0 01.Juni2044 487.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.581,33 0.0 7753.0 1217.0 15.Sept.2048 452.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 85.709,48 0.0 8478.0 1189.0 25.Mai2048 509.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 85.718,81 0.0 8398.0 1066.0 15.März2043 460.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 85.785,24 0.0 8471.0 1109.0 15.Mai2044 510.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.959,45 0.0 5618.0 1279.0 15.Juni2051 360.0
HUM HUMANA INC Versicherung 84.967,69 0.0 8332.0 1083.0 01.Okt.2044 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 85.044,30 0.0 8489.0 908.0 15.Jan.2038 340.0
VTR VENTAS REALTY LP REITS 85.235,04 0.0 8380.0 1225.0 15.Apr.2049 488.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 85.360,15 0.0 8534.0 509.0 30.Jan.2032 200.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 85.368,77 0.0 8477.0 1134.0 15.Dez.2044 468.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 84.653,72 0.0 8407.0 1296.0 14.Juni2048 338.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 84.670,82 0.0 5611.0 1495.0 15.Juni2051 265.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Sonstige Finanzwerte 84.744,17 0.0 8411.0 1234.0 07.Juni2052 321.0
SO GEORGIA POWER CO Elektroindustrie 84.832,69 0.0 8237.0 1087.0 15.März2043 430.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 84.836,71 0.0 6651.0 1363.0 15.Sept.2051 360.0
NI NISOURCE INC Erdgas 84.838,97 0.0 8420.0 1297.0 15.Juni2052 500.0
PSX PHILLIPS 66 CO Energie 84.941,46 0.0 8278.0 1111.0 15.Feb.2045 468.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 84.096,72 0.0 6603.0 1360.0 15.Sept.2049 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport 84.152,34 0.0 8395.0 1175.0 15.Jan.2046 465.0
MPC MARATHON PETROLEUM CORP Energie 84.177,41 0.0 8229.0 1307.0 15.Sept.2054 500.0
D DOMINION ENERGY INC Elektroindustrie 84.190,65 0.0 8195.0 1282.0 15.Aug.2052 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 84.207,43 0.0 8391.0 1125.0 31.Mai2039 153.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 84.246,70 0.0 8319.0 1096.0 18.Apr.2041 275.0
BRLS BAYPORT POLYMERS LLC 144A Grundstoffindustrie 84.318,82 0.0 9767.0 476.0 14.Apr.2032 514.0
ADC AGREE LP REITS 84.336,24 0.0 8400.0 610.0 15.Juni2033 260.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 84.341,63 0.0 8209.0 1123.0 01.Feb.2045 450.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 84.452,98 0.0 8364.0 1226.0 01.Dez.2048 485.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 84.496,07 0.0 11114.0 656.0 15.März2034 350.0
SSLFIN SSL FINANCE INC Transport 84.503,44 0.0 6597.0 785.0 31.Okt.2045 410.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 84.509,08 0.0 8248.0 525.0 07.März2033 711.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Sonstige Finanzwerte 83.719,17 0.0 8270.0 1323.0 03.Mai2048 313.0
EQR ERP OPERATING LP REITS 83.842,40 0.0 8305.0 1159.0 01.Juni2045 450.0
D DOMINION RESOURCES INC/VA Elektroindustrie 83.859,28 0.0 8304.0 1122.0 01.Dez.2044 470.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 83.954,94 0.0 9791.0 659.0 01.Dez.2034 515.0
MSFT MICROSOFT CORPORATION Technologie 84.033,22 0.0 9138.0 809.0 06.Feb.2037 410.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 84.054,49 0.0 8260.0 505.0 15.Okt.2032 698.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 84.066,43 0.0 5530.0 1420.0 12.Apr.2049 346.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 84.081,14 0.0 8251.0 1281.0 22.März2048 328.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 83.261,19 0.0 8319.0 554.0 16.Juli2032 163.0
AAPL APPLE INC Technologie 83.298,57 0.0 5414.0 1620.0 05.Aug.2061 285.0
KIM KIMCO REALTY OP LLC REITS 83.416,38 0.0 8156.0 1212.0 01.Sept.2047 445.0
WMB WILLIAMS COMPANIES INC Energie 83.423,73 0.0 6571.0 1385.0 15.Okt.2051 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 83.610,90 0.0 8199.0 1068.0 05.März2042 400.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 82.817,16 0.0 8160.0 1305.0 20.Okt.2048 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 82.846,47 0.0 8273.0 655.0 15.Jan.2034 270.0
BA BOEING CO Produktionsmittel 82.868,83 0.0 8139.0 889.0 01.März2038 355.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 82.888,87 0.0 8098.0 528.0 11.März2033 690.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 83.032,81 0.0 8160.0 1215.0 15.Apr.2049 485.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 83.077,12 0.0 8172.0 1208.0 17.Apr.2048 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 83.083,23 0.0 8138.0 1022.0 15.März2042 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 83.086,39 0.0 6487.0 1359.0 01.Aug.2049 320.0
BCECN BELL CANADA MTN Kommunikation 83.195,13 0.0 8136.0 390.0 02.Apr.2031 785.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 83.231,91 0.0 5477.0 1560.0 05.Okt.2051 315.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 82.433,19 0.0 8178.0 1092.0 06.Dez.2042 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 82.743,30 0.0 7754.0 1096.0 01.Okt.2042 380.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 82.730,23 0.0 5515.0 1697.0 31.Juli2062 379.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 81.996,23 0.0 5337.0 1629.0 15.Aug.2061 280.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 82.022,60 0.0 6506.0 1380.0 01.Juni2050 335.0
BWA BORGWARNER INC Zyklische Konsumgüter 82.113,59 0.0 8046.0 1141.0 15.März2045 438.0
AEE UNION ELECTRIC CO Elektroindustrie 82.273,79 0.0 6474.0 1365.0 01.Okt.2049 325.0
TXHLTH Texas Health Resources Nicht-zyklische Konsumgüter 82.332,27 0.0 5440.0 1538.0 15.Nov.2050 233.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 82.351,41 0.0 8160.0 1169.0 01.Dez.2045 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 81.703,32 0.0 8160.0 1177.0 13.Juli2040 186.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 81.745,50 0.0 6404.0 1367.0 01.März2050 325.0
DUK PROGRESS ENERGY CAROLINAS INC Elektroindustrie 81.749,18 0.0 8088.0 1070.0 15.Mai2042 410.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektroindustrie 81.849,81 0.0 8040.0 1412.0 01.Apr.2052 325.0
RADCHH RADY CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 81.946,78 0.0 6410.0 1424.0 15.Aug.2051 315.0
TCN TELUS CORPORATION Kommunikation 81.191,37 0.0 8023.0 1235.0 16.Nov.2048 460.0
MAS MASCO CORP Produktionsmittel 81.215,67 0.0 8027.0 1203.0 15.Mai2047 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 81.235,97 0.0 8065.0 1073.0 15.Juni2043 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 81.288,48 0.0 7926.0 1051.0 09.Aug.2042 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 81.300,20 0.0 7933.0 1250.0 15.Aug.2048 427.0
GWOCN GREAT-WEST LIFECO INC Versicherung 81.313,45 0.0 8042.0 448.0 24.Nov.2031 674.0
CMCSA COMCAST CORPORATION Kommunikation 81.318,13 0.0 8068.0 1196.0 20.Feb.2040 125.0
RSG REPUBLIC SERVICES INC Produktionsmittel 81.331,85 0.0 6379.0 1406.0 01.März2050 305.0
SO ALABAMA POWER COMPANY Elektroindustrie 81.370,99 0.0 7946.0 1136.0 15.Aug.2044 415.0
PLD PROLOGIS LP REITS 81.379,03 0.0 7973.0 1246.0 15.Sept.2048 438.0
XYL XYLEM INC Produktionsmittel 81.491,16 0.0 8040.0 1201.0 01.Nov.2046 438.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 81.525,95 0.0 5988.0 950.0 20.Mai2051 371.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 81.104,27 0.0 7934.0 880.0 03.März2039 603.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 80.731,39 0.0 7866.0 1157.0 15.Aug.2046 450.0
FTSCN FORTISALBERTA INC Elektroindustrie 80.748,75 0.0 7963.0 646.0 31.Okt.2034 622.0
GWW WW GRAINGER INC Produktionsmittel 80.773,86 0.0 7989.0 1239.0 15.Mai2047 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 80.984,68 0.0 6464.0 1557.0 15.Juli2056 330.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 81.066,29 0.0 7989.0 1114.0 16.Apr.2043 402.0
BCECN BELL CANADA MTN Kommunikation 80.329,72 0.0 7846.0 771.0 26.Feb.2037 617.0
C CITIGROUP INC Bankwesen 80.355,67 0.0 7920.0 1155.0 24.Apr.2048 428.0
PLD PROLOGIS LP REITS 80.372,45 0.0 6303.0 1400.0 01.März2050 305.0
CLR CONTINENTAL RESOURCES INC Energie 80.419,03 0.0 7960.0 1072.0 01.Juni2044 490.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 80.426,71 0.0 7912.0 1013.0 25.Sept.2040 373.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 80.500,65 0.0 7903.0 1318.0 25.März2050 420.0
AEP APPALACHIAN POWER CO Elektroindustrie 80.516,50 0.0 7864.0 1232.0 01.März2049 450.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 79.980,11 0.0 9891.0 119.0 30.Apr.2028 425.0
CUCN CU INC MTN Elektroindustrie 79.395,27 0.0 7857.0 658.0 20.Nov.2034 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 79.426,90 0.0 7854.0 1167.0 15.Mai2045 420.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 79.498,56 0.0 6117.0 497.0 03.Feb.2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 79.636,42 0.0 7887.0 1363.0 01.Dez.2054 463.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 79.726,39 0.0 7955.0 1122.0 15.Jan.2043 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 79.752,04 0.0 7849.0 1257.0 15.Okt.2048 430.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 79.812,98 0.0 7881.0 1186.0 15.Sept.2041 193.0
UPS UNITED PARCEL SERVICE INC Transport 78.989,16 0.0 7738.0 1264.0 15.März2049 425.0
MAS MASCO CORP Produktionsmittel 79.036,96 0.0 6179.0 1401.0 15.Feb.2051 313.0
STNFRD STANFORD UNIVERSITY Industrial Other 79.046,80 0.0 7437.0 1318.0 01.Mai2048 365.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 79.100,37 0.0 7715.0 519.0 14.Feb.2033 598.0
GWOCN GREAT-WEST LIFECO INC Versicherung 79.143,78 0.0 7825.0 922.0 16.Nov.2039 600.0
UNP UNION PACIFIC CORPORATION Transport 79.198,92 0.0 8730.0 700.0 01.Feb.2035 338.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 79.276,95 0.0 7921.0 1217.0 26.Juli2047 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 79.281,05 0.0 7891.0 1440.0 01.Juli2057 450.0
BCECN BELL CANADA Kommunikation 79.324,68 0.0 7769.0 665.0 16.März2035 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 78.540,94 0.0 7801.0 1248.0 15.Juni2047 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 78.592,13 0.0 7771.0 1442.0 13.März2045 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.684,91 0.0 7730.0 1220.0 01.Apr.2047 415.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 78.782,20 0.0 10301.0 593.0 01.Apr.2034 610.0
EQR ERP OPERATING LP REITS 78.833,96 0.0 7683.0 1239.0 01.Aug.2047 400.0
ECL ECOLAB INC Grundstoffindustrie 78.367,94 0.0 5127.0 1541.0 15.Aug.2050 213.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 78.370,97 0.0 6233.0 1455.0 15.Juni2050 290.0
DUKUNI DUKE UNIVERSITY Industrial Other 77.710,58 0.0 6125.0 1463.0 01.Okt.2050 276.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 77.780,85 0.0 7584.0 1240.0 15.Aug.2048 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 77.824,64 0.0 7624.0 1235.0 15.März2048 420.0
HUM HUMANA INC Versicherung 77.849,88 0.0 10140.0 142.0 01.März2028 575.0
OC OWENS CORNING Produktionsmittel 77.870,41 0.0 7768.0 1231.0 15.Juli2047 430.0
MSINAI Mount Sinai Nicht-zyklische Konsumgüter 77.897,98 0.0 6204.0 1353.0 01.Juli2050 339.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 77.962,36 0.0 5093.0 1717.0 01.Sept.2060 245.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 77.998,81 0.0 7747.0 1103.0 15.Dez.2043 584.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 78.028,97 0.0 7633.0 597.0 28.Feb.2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.078,33 0.0 10136.0 931.0 15.Feb.2041 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.090,29 0.0 7790.0 1229.0 15.Jan.2047 420.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 78.101,01 0.0 7616.0 1211.0 15.Aug.2047 420.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 77.345,95 0.0 6528.0 1576.0 01.Aug.2119 395.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.364,15 0.0 7585.0 767.0 11.Sept.2036 546.0
FTSCN TERASEN GAS INC MTN Erdgas 77.407,25 0.0 7651.0 852.0 13.Mai2038 580.0
EMPACN SOBEYS INC. MTN Nicht-zyklische Konsumgüter 77.478,93 0.0 7678.0 913.0 07.Juni2040 664.0
BETHIS BETH ISRAEL LAHEY HEALTH Nicht-zyklische Konsumgüter 77.548,84 0.0 6178.0 1449.0 01.Juli2051 308.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 77.642,03 0.0 7586.0 1393.0 28.Feb.2053 313.0
MMM 3M CO MTN Produktionsmittel 76.929,87 0.0 7643.0 1171.0 15.Juni2044 388.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 77.035,32 0.0 6163.0 1451.0 30.Juli2051 310.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 77.073,82 0.0 7689.0 1271.0 15.Juli2048 420.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 77.103,03 0.0 7644.0 1236.0 01.Dez.2046 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.144,86 0.0 7586.0 1375.0 06.Okt.2053 567.0
COLPLN COLONIAL PIPELINE CO 144A Energie 77.147,22 0.0 7591.0 1076.0 15.Apr.2043 420.0
CUCN CU INC MTN Elektroindustrie 77.229,33 0.0 7623.0 832.0 30.Okt.2037 556.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 77.246,99 0.0 7680.0 1189.0 28.Mai2041 188.0
EOANGR E.ON SE RegS Elektroindustrie 76.440,75 0.0 10097.0 484.0 20.Aug.2031 88.0
T AT&T INC Kommunikation 76.496,59 0.0 7594.0 1147.0 15.Juni2045 435.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.526,38 0.0 10042.0 65.0 02.Apr.2027 490.0
R RYDER SYSTEM INC MTN Transport 76.557,39 0.0 10019.0 319.0 15.März2030 500.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 76.589,20 0.0 7565.0 1255.0 04.Mai2047 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 76.607,93 0.0 7594.0 1233.0 01.Dez.2046 400.0
EE EL PASO ELECTRIC CO Elektroindustrie 76.624,07 0.0 10090.0 672.0 15.Mai2035 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 76.643,45 0.0 10025.0 497.0 15.Sept.2032 515.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 76.669,94 0.0 7507.0 533.0 01.März2033 540.0
GRTCN GRANITE REIT HOLDINGS LP REITS 76.682,31 0.0 7538.0 238.0 12.Apr.2029 607.0
NSC NORFOLK SOUTHERN CORPORATION Transport 76.762,40 0.0 8370.0 1472.0 01.Aug.2118 510.0
CMCSA COMCAST CORPORATION Kommunikation 76.818,10 0.0 10188.0 864.0 01.Juli2039 655.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.966,78 0.0 7562.0 1247.0 15.März2040 80.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 76.020,15 0.0 7442.0 1114.0 15.Aug.2042 340.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 76.039,49 0.0 9931.0 182.0 15.Aug.2028 450.0
VTR VENTAS REALTY LP REITS 76.059,18 0.0 10094.0 626.0 01.Juli2034 563.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 76.140,17 0.0 10011.0 68.0 14.Apr.2027 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 76.144,98 0.0 9969.0 398.0 15.März2031 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 76.255,36 0.0 7482.0 1015.0 15.Feb.2040 311.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 76.268,70 0.0 7465.0 389.0 01.März2031 546.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 76.273,28 0.0 7467.0 1159.0 15.März2046 425.0
CCI CROWN CASTLE INC Kommunikation 76.314,56 0.0 9971.0 277.0 01.Sept.2029 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 76.317,13 0.0 7490.0 1279.0 01.Apr.2050 425.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 76.342,24 0.0 10004.0 58.0 06.März2027 435.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 76.353,90 0.0 7450.0 1269.0 01.Aug.2047 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.593,95 0.0 10022.0 494.0 23.Juni2032 540.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 75.617,12 0.0 10061.0 182.0 15.Juli2028 490.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.729,50 0.0 10003.0 419.0 15.Juni2031 545.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 75.762,35 0.0 7412.0 1285.0 01.März2049 395.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 75.817,26 0.0 7572.0 1302.0 22.Jan.2050 425.0
HUM HUMANA INC Versicherung 75.842,44 0.0 9963.0 58.0 15.März2027 395.0
HIW HIGHWOODS REALTY LP REITS 75.845,38 0.0 9951.0 56.0 01.März2027 388.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 75.869,19 0.0 10091.0 533.0 15.Jan.2033 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 75.870,76 0.0 9857.0 348.0 15.Aug.2030 563.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 75.130,92 0.0 7448.0 291.0 29.Nov.2029 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 75.155,55 0.0 7343.0 1075.0 15.Aug.2042 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.175,62 0.0 9864.0 406.0 26.März2031 460.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.184,72 0.0 9975.0 37.0 15.Dez.2026 385.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 75.242,70 0.0 7506.0 1252.0 15.Jan.2048 415.0
JBL JABIL INC Technologie 75.270,96 0.0 9817.0 229.0 01.Feb.2029 420.0
NOW SERVICENOW INC Technologie 75.272,15 0.0 9947.0 169.0 15.Mai2028 425.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 75.289,63 0.0 7500.0 353.0 04.Juli2035 550.0
MBGL MOBILITY GLOBAL INC 144A Technologie 75.315,50 0.0 9955.0 261.0 15.Juni2029 505.0
IPLCN INTER PIPELINE LTD Energie 75.372,34 0.0 7353.0 137.0 17.Feb.2028 576.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 75.518,55 0.0 9982.0 256.0 12.Juni2029 638.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 74.688,65 0.0 7402.0 634.0 23.Mai2034 497.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektroindustrie 74.699,15 0.0 7340.0 1167.0 01.Apr.2045 390.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 74.752,72 0.0 5857.0 1507.0 12.Aug.2051 263.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.761,16 0.0 9937.0 20.0 15.Okt.2026 105.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 74.789,44 0.0 9972.0 1337.0 15.Aug.2056 610.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 74.838,35 0.0 9927.0 267.0 18.Juni2029 430.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 74.844,06 0.0 7350.0 320.0 15.März2030 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 74.849,21 0.0 7480.0 1214.0 26.Jan.2045 370.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 74.916,61 0.0 7348.0 1228.0 15.Sept.2046 380.0
HXL HEXCEL CORPORATION Produktionsmittel 74.934,36 0.0 9867.0 416.0 15.Mai2031 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.955,18 0.0 9899.0 255.0 12.Mai2029 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 74.965,65 0.0 9820.0 232.0 01.März2029 420.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.968,46 0.0 7417.0 207.0 17.Nov.2028 547.0
AAPL APPLE INC Technologie 74.972,87 0.0 7352.0 1267.0 12.Sept.2047 375.0
KEYCN KEYERA CORP MTN Energie 75.026,46 0.0 7380.0 475.0 28.März2032 502.0
EXC EXELON CORPORATION Elektroindustrie 75.033,23 0.0 9901.0 60.0 15.März2027 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.064,49 0.0 9941.0 75.0 16.Mai2027 325.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 75.065,55 0.0 9935.0 262.0 06.Juni2029 485.0
BWP BOARDWALK PIPELINES LP Energie 75.093,67 0.0 9993.0 84.0 15.Juli2027 445.0
CUCN CU INC MTN Elektroindustrie 74.254,24 0.0 7355.0 796.0 20.Nov.2036 503.0
VRSK VERISK ANALYTICS INC Technologie 74.271,09 0.0 9711.0 404.0 15.März2031 445.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.326,92 0.0 9813.0 380.0 15.Nov.2030 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 74.416,27 0.0 7368.0 1278.0 21.Nov.2047 381.0
AEE UNION ELECTRIC CO Elektroindustrie 74.424,56 0.0 9886.0 85.0 15.Juni2027 295.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 74.425,30 0.0 9817.0 682.0 15.Mai2035 505.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 74.438,04 0.0 7375.0 1051.0 15.Nov.2040 327.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.454,93 0.0 7367.0 207.0 14.Nov.2028 515.0
EXC PECO ENERGY CO Elektroindustrie 74.463,85 0.0 5849.0 1458.0 15.Sept.2051 285.0
PLD PROLOGIS LP REITS 74.474,39 0.0 7308.0 232.0 01.März2029 470.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 74.555,08 0.0 7318.0 193.0 26.Sept.2028 553.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 74.563,52 0.0 9916.0 1279.0 16.Jan.2064 614.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 74.566,00 0.0 7394.0 1204.0 01.Juni2045 375.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 74.566,38 0.0 7397.0 1494.0 07.Dez.2055 300.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 74.588,66 0.0 9906.0 502.0 01.Juli2032 471.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 74.634,49 0.0 9928.0 359.0 12.Aug.2030 495.0
SCGAU SCENTRE GROUP TRUST 1 REITS 73.830,90 0.0 7270.0 392.0 01.Mai2031 650.0
WCPCN VEREN INC RegS Energie 73.841,29 0.0 7345.0 261.0 21.Juni2029 497.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 73.896,14 0.0 7358.0 1312.0 01.Juli2048 377.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 73.903,49 0.0 7294.0 1309.0 01.Mai2049 385.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 73.923,29 0.0 7326.0 165.0 29.Mai2028 535.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 73.928,01 0.0 7393.0 390.0 31.Jan.2031 495.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.936,93 0.0 7260.0 1354.0 01.Apr.2052 400.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 73.942,50 0.0 7245.0 309.0 08.Feb.2030 442.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 74.054,01 0.0 9745.0 743.0 15.Juni2036 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.056,43 0.0 7250.0 101.0 23.Aug.2032 504.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 74.091,22 0.0 9758.0 429.0 15.Aug.2031 565.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 74.098,06 0.0 7353.0 640.0 01.Juni2034 485.0
ENBCN ENBRIDGE INC MTN Energie 74.125,13 0.0 7320.0 114.0 09.Nov.2027 570.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 74.145,94 0.0 9875.0 45.0 15.Jan.2027 250.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.178,25 0.0 7343.0 410.0 23.Mai2031 558.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 74.230,62 0.0 7384.0 535.0 21.Dez.2032 499.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 74.230,80 0.0 7296.0 105.0 06.Okt.2027 561.0
REG REGENCY CENTERS LP REITS 73.411,49 0.0 9591.0 550.0 15.März2033 450.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.412,17 0.0 7232.0 1242.0 15.Okt.2046 370.0
TCN TELUS CORPORATION Kommunikation 73.500,92 0.0 7307.0 217.0 15.Dez.2028 480.0
JNPR JUNIPER NETWORKS INC Technologie 73.501,43 0.0 9627.0 275.0 15.Aug.2029 375.0
COR CENCORA INC Nicht-zyklische Konsumgüter 73.555,06 0.0 9718.0 383.0 15.Nov.2030 425.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 73.603,53 0.0 7213.0 235.0 24.Feb.2029 481.0
BMW BMW CANADA INC Zyklische Konsumgüter 73.646,36 0.0 7258.0 159.0 05.Apr.2028 466.0
EOG EOG RESOURCES INC Energie 73.676,95 0.0 9804.0 398.0 15.Jan.2031 440.0
R RYDER SYSTEM INC MTN Transport 73.698,68 0.0 9755.0 387.0 01.Dez.2030 430.0
DWNIGY DEUTSCHE WOHNEN SE RegS Sonstige Finanzwerte 73.722,66 0.0 7325.0 1272.0 07.Apr.2041 130.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 73.762,43 0.0 8460.0 1048.0 01.Nov.2042 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.781,46 0.0 7271.0 1242.0 15.Apr.2046 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 73.806,95 0.0 9647.0 743.0 15.Juni2036 505.0
JBL JABIL INC Technologie 73.823,85 0.0 9595.0 535.0 01.Feb.2033 475.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektroindustrie 72.997,26 0.0 7151.0 301.0 12.März2055 545.0
TXT TEXTRON INC Produktionsmittel 73.026,07 0.0 9550.0 735.0 15.März2036 495.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 73.029,12 0.0 7157.0 1357.0 13.Sept.2052 534.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 73.085,34 0.0 7201.0 449.0 03.Okt.2031 462.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 73.134,29 0.0 9491.0 1108.0 12.Feb.2046 555.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 73.218,89 0.0 7258.0 304.0 19.Nov.2029 449.0
QBRCN VIDEOTRON LTD RegS Kommunikation 73.223,60 0.0 7307.0 649.0 15.Juli2034 500.0
PSA PUBLIC STORAGE OPERATING CO REITS 73.228,28 0.0 9748.0 768.0 15.Aug.2036 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 73.228,63 0.0 7198.0 1234.0 01.Okt.2047 374.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 73.230,38 0.0 7282.0 261.0 14.Juni2029 450.0
ARXCN ARC RESOURCES LTD RegS Energie 73.230,53 0.0 7285.0 514.0 17.Juni2032 441.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 73.297,97 0.0 9565.0 931.0 15.Sept.2040 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 73.332,66 0.0 9570.0 739.0 01.Apr.2036 485.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 73.337,35 0.0 7264.0 1384.0 26.Mai2053 543.0
CNL CLECO POWER LLC 144A Elektroindustrie 73.343,04 0.0 9756.0 729.0 15.Jan.2036 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 73.355,96 0.0 5659.0 1633.0 10.Sept.2052 175.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 72.549,83 0.0 7168.0 162.0 11.Apr.2028 400.0
TERANE TERANET HOLDINGS LP RegS Technologie 72.563,33 0.0 7113.0 678.0 07.März2035 501.0
GEICN GIBSON ENERGY INC Energie 72.582,63 0.0 7189.0 462.0 12.Nov.2031 445.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 72.587,62 0.0 7213.0 1070.0 16.Juni2042 516.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 72.601,07 0.0 7105.0 550.0 01.März2033 439.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 72.656,13 0.0 7112.0 351.0 18.Sept.2030 597.0
CSHU CHARTWELL RETIREMENT RESIDENCES REITS 72.664,86 0.0 7192.0 299.0 05.Nov.2029 440.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 72.675,02 0.0 9562.0 286.0 19.Sept.2029 350.0
RUSCN RUSSEL METALS INC RegS Grundstoffindustrie 72.716,12 0.0 7164.0 329.0 28.März2030 442.0
ATRLCN ATKINSREALIS GROUP INC RegS Industrial Other 72.722,97 0.0 7172.0 430.0 15.Juni2031 441.0
CDCAUS CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS Technologie 72.730,37 0.0 7204.0 550.0 12.Juni2056 733.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 72.742,94 0.0 7257.0 186.0 11.Juli2028 438.0
INTC INTEL CORPORATION Technologie 72.756,39 0.0 7185.0 1208.0 11.Mai2047 410.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 72.797,86 0.0 7111.0 674.0 15.Feb.2035 476.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 72.804,93 0.0 9640.0 258.0 15.Mai2029 320.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 72.817,90 0.0 7276.0 1198.0 20.Jan.2041 150.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 72.843,28 0.0 9417.0 1259.0 01.Feb.2055 590.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 72.845,15 0.0 7239.0 573.0 13.Juni2033 483.0
GEICN GIBSON ENERGY INC RegS Energie 72.870,80 0.0 7147.0 515.0 20.Aug.2032 445.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 72.875,32 0.0 7238.0 250.0 01.Juni2029 425.0
ALACN ALTAGAS LTD MTN RegS Energie 72.880,75 0.0 7136.0 1352.0 14.März2054 560.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 72.894,09 0.0 7171.0 151.0 01.März2028 400.0
GIBACN CGI INC Technologie 72.907,82 0.0 7177.0 106.0 07.Sept.2027 399.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Nicht-zyklische Konsumgüter 72.913,14 0.0 7122.0 1338.0 15.Feb.2050 367.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Sonstige Finanzwerte 72.935,97 0.0 7201.0 292.0 16.Okt.2029 448.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 72.958,63 0.0 7245.0 1302.0 15.Juni2049 395.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 72.961,94 0.0 7290.0 272.0 24.Juli2029 458.0
WLK WESTLAKE CORP Grundstoffindustrie 72.134,44 0.0 5615.0 1471.0 15.Aug.2061 338.0
SPGI S&P GLOBAL INC 144A Technologie 72.139,63 0.0 9543.0 730.0 04.Dez.2035 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.158,26 0.0 7129.0 247.0 02.Apr.2030 370.0
BRUPOW BRUCE POWER LP Elektroindustrie 72.161,18 0.0 7185.0 260.0 21.Juni2029 401.0
PLD PROLOGIS LP REITS 72.164,28 0.0 7080.0 554.0 15.Feb.2033 420.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 72.204,83 0.0 7048.0 554.0 05.Sept.2033 610.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 72.216,97 0.0 7103.0 279.0 14.Aug.2029 365.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 72.225,32 0.0 7120.0 149.0 01.März2028 345.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 72.284,06 0.0 7056.0 232.0 01.März2034 595.0
HUSMID HUSKY MIDSTREAM LP Energie 72.289,85 0.0 7182.0 307.0 02.Dez.2029 410.0
GOUCN GO RESIDENTIAL OPERATING LLC RegS REITS 72.331,75 0.0 7084.0 234.0 13.Feb.2029 453.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 72.346,77 0.0 7201.0 577.0 25.Juni2033 484.0
ACCENT ACCENT CAPITAL PLC RegS Sonstige Finanzwerte 72.374,05 0.0 7225.0 1417.0 18.Juli2049 263.0
ENBCN ENBRIDGE INC Energie 72.417,18 0.0 7121.0 948.0 06.Apr.2040 533.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.419,49 0.0 7196.0 111.0 06.Dez.2027 425.0
SJCN STELLA JONES INC RegS Grundstoffindustrie 72.453,19 0.0 7143.0 452.0 01.Okt.2031 431.0
GRTCN GRANITE REIT HOLDINGS LP REITS 72.464,84 0.0 7154.0 292.0 04.Okt.2029 400.0
TCN TELUS CORPORATION Kommunikation 72.514,06 0.0 7144.0 144.0 01.März2028 363.0
SWX SOUTHWEST GAS CORP Erdgas 72.517,21 0.0 7273.0 1227.0 29.Sept.2046 380.0
TERANE TERANET HOLDINGS LP Technologie 71.694,10 0.0 7120.0 965.0 17.Dez.2040 575.0
CCI CROWN CASTLE INC Kommunikation 71.701,96 0.0 7086.0 1289.0 15.Nov.2049 400.0
MTNITT MOUNT NITTANY MEDICAL CENTER Nicht-zyklische Konsumgüter 71.723,76 0.0 7092.0 1358.0 15.Nov.2052 380.0
GEICN GIBSON ENERGY INC MTN Energie 71.729,32 0.0 7077.0 289.0 17.Sept.2029 360.0
FRT FEDERAL REALTY OP LP REITS 71.733,28 0.0 9506.0 349.0 01.Juni2030 350.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.736,45 0.0 7152.0 471.0 09.Jan.2032 505.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.762,90 0.0 7069.0 761.0 02.Apr.2036 458.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 71.781,27 0.0 7065.0 705.0 30.Apr.2036 641.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 71.828,95 0.0 7090.0 703.0 19.Mai2036 666.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 71.840,77 0.0 7083.0 237.0 08.Feb.2029 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 71.854,27 0.0 7069.0 560.0 14.März2033 430.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 71.858,66 0.0 7149.0 474.0 15.Dez.2031 415.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 71.874,69 0.0 7017.0 616.0 11.Sept.2039 630.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Energie 71.884,84 0.0 7062.0 406.0 08.Feb.2031 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 71.896,22 0.0 9332.0 1310.0 19.Feb.2056 565.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 71.976,61 0.0 7081.0 366.0 19.Aug.2030 369.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 72.079,16 0.0 7046.0 678.0 06.Feb.2035 474.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 72.087,80 0.0 7080.0 200.0 04.Okt.2028 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.090,66 0.0 7147.0 1277.0 01.Dez.2047 375.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 72.102,11 0.0 7165.0 306.0 05.Dez.2034 413.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 72.105,05 0.0 7204.0 48.0 25.Jan.2027 538.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 72.105,99 0.0 7095.0 704.0 28.Apr.2036 642.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 72.112,87 0.0 7168.0 350.0 09.Juni2030 429.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 71.299,32 0.0 7096.0 313.0 12.Dez.2029 356.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 71.302,65 0.0 7078.0 1134.0 26.Nov.2041 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 71.305,68 0.0 6985.0 719.0 14.Aug.2035 445.0
KR KROGER CO Nicht-zyklische Konsumgüter 71.348,56 0.0 9489.0 946.0 15.Juli2040 540.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.362,95 0.0 9440.0 301.0 30.Okt.2029 300.0
CVECN CENOVUS ENERGY INC Energie 71.369,12 0.0 7072.0 742.0 20.Nov.2035 460.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.393,66 0.0 7106.0 398.0 16.Dez.2030 385.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 71.394,66 0.0 7023.0 448.0 25.Sept.2031 467.0
KEYCN KEYERA CORP MTN Energie 71.443,61 0.0 7114.0 1360.0 04.Jan.2054 566.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Sonstige Finanzwerte 71.444,10 0.0 7052.0 1394.0 22.Okt.2048 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 71.450,92 0.0 7108.0 354.0 12.Juni2030 383.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.469,86 0.0 7061.0 245.0 13.März2029 315.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 71.473,68 0.0 7034.0 505.0 13.Sept.2037 414.0
ALTALK ALTALINK LP Elektroindustrie 71.485,49 0.0 7075.0 1008.0 15.Nov.2040 487.0
BA BOEING CO Produktionsmittel 71.510,06 0.0 6964.0 1308.0 01.Feb.2050 375.0
ETSA ETSA UTILITIES FINANCE PTY LTD MTN RegS Elektroindustrie 71.535,67 0.0 7082.0 407.0 26.Mai2031 568.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 71.570,31 0.0 7123.0 270.0 12.Juni2029 355.0
ACOXCN ATCO LTD RegS Elektroindustrie 71.605,78 0.0 7111.0 351.0 27.Mai2030 388.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS REITS 71.610,90 0.0 7044.0 470.0 22.Apr.2032 585.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 71.636,13 0.0 6999.0 616.0 12.Sept.2034 610.0
VANCIT VANCOUVER CITY SAVINGS CREDIT UNIO RegS Bankwesen 71.641,91 0.0 7158.0 278.0 24.Juli2029 436.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 71.645,80 0.0 7004.0 276.0 10.Sept.2054 588.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 71.665,64 0.0 7113.0 345.0 23.Mai2035 398.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 71.671,88 0.0 7114.0 350.0 22.Mai2030 387.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 70.831,15 0.0 6954.0 1717.0 09.Dez.2049 175.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 70.834,88 0.0 6975.0 412.0 25.Feb.2031 355.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 70.878,22 0.0 7049.0 723.0 16.Juni2035 439.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 70.887,89 0.0 7002.0 607.0 16.Mai2034 598.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 70.894,80 0.0 7025.0 160.0 31.März2028 269.0
RLNCE RELIANCE LP Zyklische Konsumgüter 70.895,54 0.0 6996.0 191.0 01.Aug.2028 267.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 70.900,75 0.0 6976.0 737.0 12.Sept.2035 416.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 70.986,11 0.0 7009.0 378.0 23.Sept.2030 354.0
HOOPPR HOOPP REALTY FINANCE TRUST RegS Sonstige Finanzwerte 71.001,46 0.0 7052.0 396.0 27.Nov.2030 357.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 71.058,22 0.0 7082.0 323.0 22.Jan.2030 380.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 71.066,51 0.0 7040.0 576.0 05.Dez.2033 620.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 71.070,44 0.0 7102.0 447.0 25.Juli2031 394.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 71.076,20 0.0 6938.0 525.0 11.März2055 628.0
CB CHUBB INA HOLDINGS LLC Versicherung 71.078,69 0.0 7070.0 437.0 10.Juni2031 378.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 71.110,19 0.0 9213.0 1254.0 01.Mai2056 600.0
PLD PROLOGIS LP REITS 71.116,75 0.0 9422.0 306.0 15.Nov.2029 288.0
CUCN CANADIAN UTILITIES LTD Elektroindustrie 71.124,40 0.0 7081.0 724.0 24.Juni2035 441.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 71.194,78 0.0 7035.0 380.0 09.Okt.2030 385.0
BCECN BELL CANADA INC MTN Kommunikation 70.472,92 0.0 6966.0 292.0 10.Sept.2029 290.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 70.476,44 0.0 9836.0 115.0 15.Okt.2027 305.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 70.493,78 0.0 7035.0 558.0 14.Jan.2033 423.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 70.521,83 0.0 9195.0 1275.0 15.März2053 550.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 70.535,90 0.0 7007.0 217.0 08.Nov.2028 283.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 70.567,26 0.0 10671.0 371.0 12.Juni2030 138.0
MAA MID-AMERICA APARTMENTS LP REITS 70.573,08 0.0 9306.0 334.0 15.März2030 275.0
WM WASTE MANAGEMENT OF CANADA CORP RegS Produktionsmittel 70.583,18 0.0 7028.0 598.0 15.Juli2033 394.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 70.591,79 0.0 6912.0 317.0 18.Feb.2030 465.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 70.630,29 0.0 6883.0 1166.0 01.Feb.2045 360.0
WAUNIV The Washington University Industrial Other 70.640,05 0.0 6960.0 1470.0 15.Apr.2054 352.0
CRBG COREBRIDGE GLOBAL FUNDING RegS Versicherung 70.705,16 0.0 7059.0 407.0 15.Jan.2031 384.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 70.728,69 0.0 7026.0 172.0 15.Mai2028 313.0
WELL WELLTOWER OP LLC REITS 70.733,55 0.0 7059.0 602.0 15.Aug.2033 415.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 70.816,64 0.0 6925.0 1254.0 15.Aug.2046 340.0
MCO MOODYS CORPORATION Technologie 70.816,95 0.0 6919.0 1364.0 25.Feb.2052 375.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 69.980,05 0.0 6892.0 199.0 18.Sept.2028 410.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 69.984,73 0.0 9280.0 353.0 01.Juni2030 305.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 70.002,78 0.0 6962.0 755.0 21.Dez.2035 441.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 70.061,46 0.0 6873.0 395.0 18.März2031 515.0
GNLQCI GNL QUINTERO SA RegS Energie 70.062,21 0.0 9918.0 165.0 31.Juli2029 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 70.067,55 0.0 6848.0 1277.0 02.Aug.2046 320.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 70.098,43 0.0 6969.0 166.0 17.Apr.2028 200.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.116,52 0.0 6946.0 200.0 30.Aug.2028 219.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.128,57 0.0 7009.0 1383.0 31.Jan.2051 370.0
NKE NIKE INC Zyklische Konsumgüter 70.130,61 0.0 6929.0 1278.0 01.Nov.2046 338.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 70.186,16 0.0 6960.0 296.0 04.Dez.2029 540.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektroindustrie 70.232,13 0.0 7102.0 642.0 31.März2034 422.0
EQT EQT CORP Energie 70.235,85 0.0 9904.0 109.0 01.Okt.2027 390.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektroindustrie 70.332,20 0.0 7026.0 425.0 24.Juli2031 550.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 70.339,37 0.0 6997.0 417.0 27.Juni2031 560.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.359,91 0.0 6904.0 468.0 25.März2032 542.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 70.370,55 0.0 7005.0 267.0 28.Juni2029 505.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 69.669,45 0.0 6909.0 1285.0 28.Jan.2041 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 69.759,51 0.0 6902.0 210.0 01.Nov.2028 425.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 69.831,37 0.0 6820.0 1353.0 15.Aug.2050 354.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 69.854,89 0.0 6867.0 1290.0 14.Jan.2043 163.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 69.875,26 0.0 6929.0 1160.0 01.Dez.2044 503.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 69.922,79 0.0 6984.0 189.0 14.Juli2028 244.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Versicherung 69.942,72 0.0 6989.0 567.0 24.Jan.2033 392.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.959,30 0.0 9904.0 207.0 15.Nov.2028 425.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 69.269,97 0.0 6874.0 386.0 02.Dez.2030 470.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 69.347,35 0.0 6867.0 1360.0 22.Nov.2050 495.0
OWNGRP ONWARD HOMES LTD RegS Sonstige Finanzwerte 69.542,18 0.0 5948.0 1551.0 25.März2053 213.0
CUCN CU INC Elektroindustrie 68.872,88 0.0 6800.0 1063.0 24.Okt.2041 454.0
GWOCN GREAT-WEST LIFECO INC Versicherung 68.886,57 0.0 6852.0 356.0 14.Mai2030 238.0
EVRG WESTAR ENERGY INC Elektroindustrie 68.985,08 0.0 6498.0 1358.0 01.Sept.2049 325.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 69.028,88 0.0 6850.0 341.0 03.Juni2030 474.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 69.068,00 0.0 6802.0 236.0 08.März2029 380.0
CUCN CU INC MTN Elektroindustrie 68.317,98 0.0 6702.0 1402.0 14.Sept.2052 477.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 68.429,18 0.0 6706.0 1329.0 10.Sept.2049 350.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Nicht-zyklische Konsumgüter 68.445,80 0.0 6693.0 1288.0 01.März2049 363.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 68.491,77 0.0 6815.0 351.0 21.Juni2030 445.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 68.563,97 0.0 6751.0 454.0 12.Aug.2031 313.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 68.618,64 0.0 9036.0 499.0 15.März2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 67.876,96 0.0 8950.0 859.0 15.Mai2038 475.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 67.878,00 0.0 6721.0 1507.0 21.Nov.2056 480.0
BA BOEING CO Produktionsmittel 67.897,86 0.0 6747.0 1262.0 15.Juni2046 338.0
SANCTU SANCTUARY CAPITAL PLC RegS Sonstige Finanzwerte 68.112,99 0.0 6717.0 1451.0 14.Apr.2050 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.152,90 0.0 6778.0 356.0 16.Mai2030 250.0
ALTALK ALTALINK LP Elektroindustrie 67.413,61 0.0 6677.0 1459.0 22.Mai2054 474.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 66.983,68 0.0 6578.0 1127.0 25.März2044 481.0
DUKUNI DUKE UNIVERSITY Industrial Other 67.159,82 0.0 5956.0 1545.0 01.Okt.2055 283.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 67.285,85 0.0 8788.0 1143.0 15.Sept.2045 487.0
CUCN CU INC Elektroindustrie 67.330,73 0.0 6678.0 1397.0 03.Juni2052 485.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 67.396,01 0.0 13182.0 828.0 17.Sept.2038 598.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 66.646,15 0.0 8831.0 480.0 15.Nov.2031 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 66.796,50 0.0 6576.0 1390.0 06.Apr.2050 325.0
MMM 3M CO MTN Produktionsmittel 66.888,51 0.0 6574.0 1285.0 19.Sept.2046 313.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 66.918,03 0.0 6684.0 462.0 18.Juli2031 242.0
CUCN CU INC Elektroindustrie 66.940,62 0.0 6565.0 1454.0 11.Sept.2054 466.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 66.215,29 0.0 6499.0 1362.0 15.Sept.2049 325.0
WRHCAN WINDSOR REGIONAL HOSPITAL Nicht-zyklische Konsumgüter 66.275,48 0.0 4379.0 1803.0 18.Nov.2060 271.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.378,93 0.0 6553.0 1101.0 30.Apr.2043 475.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 66.384,38 0.0 6636.0 380.0 24.Juli2030 175.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 66.501,38 0.0 13119.0 905.0 15.Mai2040 638.0
TCN TELUS CORPORATION Kommunikation 65.719,03 0.0 6559.0 1181.0 17.Jan.2045 475.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 65.719,20 0.0 8730.0 405.0 15.Nov.2030 155.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 65.748,95 0.0 6469.0 492.0 06.Feb.2032 310.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 65.776,93 0.0 4299.0 1779.0 13.Feb.2060 263.0
C CITIGROUP INC MTN RegS Bankwesen 65.996,95 0.0 12951.0 407.0 03.März2031 450.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektroindustrie 66.020,23 0.0 6580.0 225.0 15.Dez.2028 247.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 66.035,18 0.0 6512.0 288.0 24.Sept.2029 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 65.441,86 0.0 8642.0 512.0 15.März2032 220.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 65.634,23 0.0 9923.0 142.0 20.Feb.2028 390.0
MAA MID-AMERICA APARTMENTS LP REITS 65.643,34 0.0 8674.0 425.0 15.Feb.2031 170.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 64.859,21 0.0 6486.0 284.0 31.Juli2029 260.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 65.112,32 0.0 12938.0 649.0 14.Juni2034 488.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 65.230,22 0.0 6499.0 222.0 23.Nov.2028 182.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 65.256,94 0.0 6520.0 1274.0 25.Jan.2047 456.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 64.464,81 0.0 6402.0 1199.0 06.Juni2044 417.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.481,30 0.0 6381.0 1380.0 15.Nov.2049 320.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 64.542,99 0.0 6406.0 1195.0 02.Juni2044 420.0
ENBCN ENBRIDGE INC Energie 64.552,22 0.0 6345.0 1198.0 29.Sept.2045 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.719,02 0.0 8539.0 590.0 15.März2033 238.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 64.041,27 0.0 12533.0 913.0 23.März2040 575.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 64.051,69 0.0 6286.0 1084.0 06.März2042 415.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 64.199,71 0.0 6381.0 352.0 20.Mai2030 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 64.210,82 0.0 8471.0 1112.0 15.Mai2043 430.0
POWCN POWER CORPORATION OF CANADA Versicherung 64.211,20 0.0 6418.0 1331.0 27.Juli2048 446.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 64.341,24 0.0 6386.0 1488.0 29.Apr.2061 380.0
STNFHC Stanford Health Care Nicht-zyklische Konsumgüter 63.652,00 0.0 6226.0 1442.0 15.Aug.2051 303.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 63.815,74 0.0 6324.0 1441.0 25.Mai2051 313.0
KD KYNDRYL HOLDINGS INC Technologie 63.159,42 0.0 8329.0 464.0 15.Okt.2031 315.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 63.183,21 0.0 6195.0 1413.0 01.März2050 295.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 63.330,01 0.0 8300.0 1108.0 15.Apr.2045 488.0
BRKHEC SOLAR STAR FUNDING LLC 144A Elektroindustrie 63.367,79 0.0 9934.0 414.0 30.Juni2035 538.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 63.430,40 0.0 12557.0 787.0 28.Mai2037 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 62.787,03 0.0 6116.0 1538.0 08.Feb.2061 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.849,52 0.0 8339.0 532.0 18.Mai2032 200.0
PPLCN PEMBINA PIPELINE CORP Energie 62.915,93 0.0 6233.0 1333.0 28.Mai2050 467.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 63.031,39 0.0 6205.0 1423.0 01.Apr.2050 294.0
BKH BLACK HILLS CORPORATION Elektroindustrie 63.068,32 0.0 7725.0 1195.0 15.Sept.2046 420.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 62.304,02 0.0 6230.0 1449.0 30.Jan.2052 320.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 62.495,51 0.0 12479.0 903.0 19.Jan.2039 488.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 62.136,59 0.0 6105.0 1373.0 21.März2050 421.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 62.217,07 0.0 6212.0 1579.0 22.Jan.2070 370.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Nicht-zyklische Konsumgüter 61.563,23 0.0 5831.0 1473.0 01.Okt.2050 267.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 61.090,51 0.0 6026.0 1575.0 01.Nov.2061 332.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 61.095,03 0.0 5990.0 1390.0 17.Sept.2051 320.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 61.266,67 0.0 6123.0 1191.0 01.Feb.2061 430.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 61.305,56 0.0 7935.0 1110.0 15.März2055 620.0
GPTAU GPT RE LTD MTN RegS REITS 61.310,62 0.0 6042.0 495.0 20.Feb.2032 285.0
CUCN CU INC MTN Elektroindustrie 60.703,14 0.0 6017.0 1373.0 23.Nov.2048 395.0
ENBCN ENBRIDGE INC Energie 60.875,72 0.0 5949.0 1246.0 09.Aug.2046 413.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 60.896,01 0.0 6048.0 1409.0 15.Dez.2051 325.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 60.897,31 0.0 5999.0 1470.0 01.Okt.2050 272.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 60.930,44 0.0 6009.0 1449.0 15.Okt.2050 285.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 60.222,62 0.0 7896.0 1113.0 21.Sept.2042 370.0
ATH ATHENE HOLDING LTD Versicherung 60.394,23 0.0 9277.0 403.0 15.Jan.2031 350.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 60.494,09 0.0 5879.0 1760.0 01.Sept.2051 163.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 60.530,44 0.0 12091.0 954.0 23.Juli2040 513.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 60.540,99 0.0 5945.0 1455.0 15.Sept.2051 290.0
SHARPH SHARP HEALTHCARE Nicht-zyklische Konsumgüter 59.719,48 0.0 5838.0 1449.0 01.Aug.2050 268.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Nicht-zyklische Konsumgüter 59.774,78 0.0 5848.0 1460.0 01.Feb.2050 259.0
CUCN CU INC MTN Elektroindustrie 59.906,31 0.0 5937.0 1320.0 19.Nov.2046 376.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 59.932,44 0.0 7820.0 1224.0 01.März2047 410.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 60.067,15 0.0 5962.0 1299.0 01.Juni2046 380.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 59.855,87 0.0 5955.0 1464.0 22.Dez.2051 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 59.347,12 0.0 5897.0 1562.0 15.Dez.2055 298.0
ALTALK ALTALINK LP MTN Elektroindustrie 59.479,63 0.0 5906.0 1327.0 03.Dez.2046 372.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 59.633,35 0.0 11733.0 744.0 03.Apr.2036 456.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 59.671,83 0.0 5858.0 1461.0 15.März2052 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 59.684,20 0.0 5906.0 1456.0 15.Nov.2051 295.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 59.009,75 0.0 5803.0 1920.0 09.Okt.2050 105.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 59.026,18 0.0 7742.0 1250.0 01.Okt.2047 384.0
AEP OHIO POWER CO Elektroindustrie 59.048,78 0.0 5808.0 1447.0 01.Okt.2051 290.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 59.075,45 0.0 5867.0 1381.0 07.Dez.2048 385.0
IPLCN INTER PIPELINE LTD MTN Energie 59.192,49 0.0 7169.0 66.0 01.Juni2027 423.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 59.229,92 0.0 5869.0 1359.0 18.Nov.2047 372.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 58.463,59 0.0 5746.0 1465.0 15.Sept.2050 265.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 58.719,70 0.0 5769.0 1340.0 09.Sept.2047 367.0
T AT&T INC Kommunikation 58.808,62 0.0 5706.0 1437.0 01.Feb.2061 350.0
LRCX LAM RESEARCH CORPORATION Technologie 58.227,26 0.0 5783.0 1591.0 15.Juni2060 313.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 58.379,94 0.0 5809.0 1894.0 27.Juni2078 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.619,31 0.0 5658.0 1388.0 22.März2051 405.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 57.662,29 0.0 5683.0 1520.0 01.Apr.2051 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.758,66 0.0 10842.0 454.0 30.Dez.2031 675.0
AEE UNION ELECTRIC CO Elektroindustrie 57.876,68 0.0 5689.0 1483.0 15.März2051 263.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Nicht-zyklische Konsumgüter 57.142,88 0.0 5622.0 1479.0 01.Okt.2051 270.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 57.399,22 0.0 7538.0 1232.0 15.Okt.2046 390.0
OMVAV OMV AG MTN RegS Energie 56.895,68 0.0 11308.0 165.0 09.Apr.2028 200.0
T AT&T INC Kommunikation 57.017,75 0.0 8242.0 1132.0 15.Juli2045 485.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 57.106,42 0.0 11395.0 280.0 07.Juli2029 350.0
MSFT MICROSOFT CORPORATION Technologie 56.279,28 0.0 5533.0 1484.0 15.Sept.2050 250.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 56.280,18 0.0 7326.0 1232.0 15.Mai2046 375.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 56.297,38 0.0 7349.0 143.0 08.März2028 557.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 56.414,96 0.0 5568.0 1624.0 22.Apr.2055 200.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 56.476,61 0.0 5595.0 1504.0 20.Mai2053 377.0
NAVCAN NAV CANADA MTN Transport 56.519,62 0.0 5573.0 1410.0 30.März2048 329.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.540,66 0.0 5593.0 1497.0 01.Mai2050 245.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 56.604,53 0.0 7495.0 489.0 12.Juni2032 546.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 56.612,02 0.0 5598.0 1459.0 03.Mai2051 368.0
MCO MOODYS CORPORATION Technologie 56.634,64 0.0 5610.0 1592.0 29.Nov.2061 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 55.940,17 0.0 10925.0 523.0 15.März2033 695.0
LIN LINDE PLC RegS Grundstoffindustrie 56.016,93 0.0 5506.0 1984.0 30.Sept.2051 100.0
YAHEAL Yale New Haven Health Nicht-zyklische Konsumgüter 56.155,44 0.0 5595.0 1498.0 01.Juli2050 250.0
OVV OVINTIV INC Energie 55.544,87 0.0 10925.0 433.0 01.Nov.2031 738.0
CMCSA COMCAST CORPORATION Kommunikation 55.740,35 0.0 10882.0 521.0 15.März2033 705.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 55.760,42 0.0 5482.0 1542.0 01.Sept.2050 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 55.781,23 0.0 11124.0 521.0 15.Jan.2033 725.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Sonstige Finanzwerte 54.643,61 0.0 5351.0 1662.0 18.Feb.2056 188.0
AAL AMER AIRLINE 16-2 AA PTT Transport 54.682,68 0.0 9689.0 167.0 15.Dez.2029 320.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 54.922,18 0.0 9587.0 250.0 15.Apr.2031 335.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Nicht-zyklische Konsumgüter 54.441,58 0.0 5378.0 1635.0 15.Nov.2071 312.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.752,31 0.0 10474.0 231.0 01.März2029 663.0
NNN NNN REIT INC REITS 53.398,06 0.0 8335.0 1219.0 15.Okt.2048 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 53.412,95 0.0 7031.0 1244.0 01.Nov.2046 364.0
BKH BLACK HILLS CORPORATION Elektroindustrie 53.500,34 0.0 7019.0 1296.0 15.Okt.2049 388.0
D DOMINION RESOURCES INC Elektroindustrie 53.575,76 0.0 10477.0 530.0 15.März2033 630.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 53.699,27 0.0 10520.0 877.0 01.Apr.2040 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.894,32 0.0 10357.0 239.0 01.Apr.2029 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 52.972,60 0.0 10433.0 715.0 01.Mai2036 645.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 53.217,08 0.0 5191.0 1660.0 01.Aug.2060 261.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 52.518,14 0.0 10342.0 1230.0 01.Nov.2052 646.0
FDX FEDEX CORP Transport 52.560,60 0.0 8886.0 1091.0 15.Jan.2044 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 52.773,65 0.0 10480.0 687.0 15.Juni2035 588.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.818,15 0.0 10274.0 225.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 52.245,45 0.0 10232.0 222.0 15.März2029 575.0
BKH BLACK HILLS CORPORATION Elektroindustrie 52.290,56 0.0 10328.0 603.0 15.Mai2034 615.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 52.362,64 0.0 6860.0 1334.0 01.Apr.2050 365.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 51.666,77 0.0 10292.0 219.0 15.Jan.2029 775.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 51.150,28 0.0 10031.0 510.0 13.Sept.2032 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.168,28 0.0 10002.0 4.0 14.Aug.2026 500.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 51.222,18 0.0 6743.0 1356.0 01.Nov.2049 345.0
GATX GATX CORPORATION Finanzunternehmen 51.233,54 0.0 10043.0 53.0 15.März2027 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 51.308,23 0.0 10027.0 227.0 07.Feb.2029 485.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 51.322,21 0.0 10160.0 567.0 15.Mai2033 495.0
BRKHEC PACIFICORP Elektroindustrie 51.370,43 0.0 10246.0 834.0 15.Juli2038 635.0
RDN RADIAN GROUP INC Versicherung 50.868,39 0.0 9990.0 46.0 15.März2027 488.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 51.072,07 0.0 8296.0 1168.0 01.Aug.2045 432.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.391,77 0.0 9980.0 13.0 16.Sept.2026 263.0
KEX KIRBY CORPORATION Transport 50.454,03 0.0 9916.0 144.0 01.März2028 420.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 50.470,36 0.0 9960.0 615.0 01.Mai2034 535.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.484,08 0.0 10033.0 173.0 15.Juni2028 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.495,99 0.0 10065.0 223.0 08.Jan.2029 530.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.543,73 0.0 9913.0 140.0 15.Feb.2028 425.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.628,56 0.0 9956.0 59.0 15.März2027 450.0
MPTFIN MPT FINCO INC Produktionsmittel 50.649,45 0.0 6917.0 274.0 30.Nov.2029 346.0
ADC AGREE LP REITS 50.712,36 0.0 10071.0 621.0 15.Juni2034 563.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.890,82 0.0 9923.0 80.0 30.Mai2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.999,74 0.0 9835.0 236.0 01.März2029 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.084,29 0.0 9857.0 551.0 08.Apr.2033 520.0
APH AMPHENOL CORPORATION Produktionsmittel 50.149,41 0.0 9970.0 174.0 12.Juni2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.230,19 0.0 9936.0 64.0 01.Apr.2027 330.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.255,50 0.0 9846.0 232.0 15.Feb.2029 445.0
ES EVERSOURCE ENERGY Elektroindustrie 50.277,30 0.0 10010.0 596.0 01.Jan.2034 550.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.451,88 0.0 9878.0 423.0 24.Juli2031 630.0
MOS MOSAIC CO/THE Grundstoffindustrie 49.514,97 0.0 9884.0 229.0 15.Jan.2029 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 49.732,52 0.0 9924.0 392.0 15.Jan.2031 513.0
PTEN PATTERSON-UTI ENERGY INC Energie 49.754,32 0.0 9830.0 719.0 15.Mai2036 605.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 49.034,12 0.0 9737.0 387.0 01.Dez.2030 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.037,00 0.0 9881.0 154.0 01.Apr.2028 380.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 49.094,38 0.0 9615.0 736.0 15.Apr.2036 505.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.126,45 0.0 9632.0 1287.0 01.Apr.2054 580.0
GNL GLOBAL NET LEASE INC 144A REITS 49.147,36 0.0 9782.0 131.0 15.Dez.2027 375.0
AEE UNION ELECTRIC CO Elektroindustrie 49.217,52 0.0 9711.0 240.0 15.März2029 350.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 49.262,93 0.0 7612.0 1272.0 15.Mai2048 405.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 49.339,02 0.0 9732.0 372.0 15.Okt.2030 460.0
AEE UNION ELECTRIC CO Elektroindustrie 49.372,94 0.0 9383.0 332.0 15.März2030 295.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 49.373,10 0.0 9848.0 752.0 12.Aug.2036 565.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 48.576,93 0.0 9607.0 201.0 15.Sept.2028 287.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 48.847,88 0.0 6442.0 1371.0 15.Mai2050 335.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 48.848,95 0.0 9751.0 1297.0 20.Juli2056 624.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 48.896,34 0.0 9545.0 965.0 01.Sept.2041 563.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 48.250,07 0.0 6831.0 118.0 27.Okt.2027 340.0
HYDONE HYDRO ONE INC Elektroindustrie 48.419,49 0.0 4761.0 1523.0 28.Feb.2050 271.0
LEA LEAR CORPORATION Zyklische Konsumgüter 48.425,47 0.0 6441.0 1389.0 15.Jan.2052 355.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 48.503,01 0.0 9468.0 1288.0 08.Sept.2055 585.0
TXN TEXAS INSTRUMENTS INC Technologie 47.744,47 0.0 9382.0 520.0 16.Aug.2032 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 47.985,98 0.0 9529.0 498.0 01.Juni2032 410.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 48.047,27 0.0 9390.0 1406.0 15.März2065 580.0
MCO MOODYS CORPORATION Technologie 48.059,99 0.0 6344.0 1384.0 20.Mai2050 325.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.312,05 0.0 9424.0 313.0 15.Dez.2029 300.0
VRT VERTIV HOLDINGS CO Produktionsmittel 47.382,46 0.0 9244.0 1093.0 15.März2046 565.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 47.450,08 0.0 4711.0 1862.0 04.Juni2061 163.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 46.989,71 0.0 7895.0 1162.0 01.Dez.2044 415.0
WELL WELLTOWER OP LLC REITS 47.014,60 0.0 9394.0 236.0 15.Jan.2029 205.0
AJG ARTHUR J GALLAGHER & CO Versicherung 47.190,66 0.0 9200.0 1238.0 02.März2053 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.479,46 0.0 9196.0 379.0 15.Sept.2030 265.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 46.554,48 0.0 14000.0 455.0 11.Dez.2031 588.0
COR CENCORA INC Nicht-zyklische Konsumgüter 46.658,01 0.0 9272.0 350.0 15.Mai2030 280.0
FTSCN FORTISALBERTA INC MTN Elektroindustrie 46.227,19 0.0 4595.0 1590.0 08.Juni2051 263.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.322,39 0.0 6124.0 1394.0 01.Juni2050 313.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 45.610,91 0.0 8864.0 817.0 17.Feb.2039 805.0
FTSCN FORTISBC ENERGY INC Erdgas 45.543,11 0.0 4545.0 1578.0 13.Juli2050 254.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.094,96 0.0 8959.0 1040.0 15.Dez.2041 470.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 44.363,91 0.0 8851.0 1083.0 15.Juli2043 490.0
ROP ROPER TECHNOLOGIES INC Technologie 44.659,57 0.0 8915.0 369.0 30.Juni2030 200.0
WELL WELLTOWER OP LLC REITS 44.669,54 0.0 8922.0 494.0 15.Jan.2032 275.0
FLS FLOWSERVE CORPORATION Produktionsmittel 43.883,29 0.0 8764.0 494.0 15.Jan.2032 280.0
ETR ENTERGY TEXAS INC Elektroindustrie 43.142,41 0.0 8440.0 1285.0 15.Sept.2052 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.297,90 0.0 8630.0 494.0 15.Dez.2031 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.320,39 0.0 7017.0 1455.0 15.Nov.2057 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.693,96 0.0 8351.0 962.0 01.Sept.2040 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.550,06 0.0 10130.0 490.0 16.Aug.2032 563.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 41.633,03 0.0 5528.0 1637.0 01.Jan.2060 281.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 41.644,84 0.0 6894.0 1362.0 15.Juni2050 363.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 41.667,60 0.0 5146.0 1712.0 01.Mai2060 250.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 40.694,27 0.0 8006.0 1091.0 01.Okt.2042 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 40.113,62 0.0 7916.0 1194.0 01.Mai2046 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 40.128,86 0.0 7933.0 1256.0 15.Nov.2048 440.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.193,43 0.0 7836.0 590.0 24.Feb.2034 657.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 39.710,70 0.0 7702.0 1231.0 15.Nov.2047 400.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 38.128,41 0.0 7467.0 739.0 25.Feb.2036 521.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 37.386,43 0.0 7363.0 247.0 09.Apr.2034 518.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 36.274,17 0.0 8937.0 1121.0 27.Apr.2045 505.0
ALTALK ALTALINK LP MTN Elektroindustrie 35.904,60 0.0 7050.0 1121.0 17.Sept.2043 492.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 35.925,66 0.0 7125.0 1137.0 15.Nov.2041 283.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 35.478,64 0.0 7021.0 405.0 27.Mai2031 602.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.277,30 0.0 7023.0 314.0 10.Dez.2029 330.0
GOOGL ALPHABET INC Technologie 33.638,23 0.0 7099.0 431.0 15.Mai2031 365.0
SGROLN SEGRO PLC RegS REITS 34.002,23 0.0 13514.0 697.0 20.Juni2035 575.0
BA BOEING CO Produktionsmittel 33.544,57 0.0 6550.0 1446.0 01.März2059 383.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 32.364,59 0.0 6353.0 1386.0 23.Sept.2051 338.0
LXP LXP INDUSTRIAL TRUST REITS 32.448,79 0.0 10325.0 204.0 15.Nov.2028 675.0
NSIUCN NOVA SCOTIA POWER INC MTN RegS Elektroindustrie 32.611,90 0.0 6513.0 1142.0 20.Juli2043 450.0
OC OWENS CORNING Produktionsmittel 32.255,98 0.0 11006.0 740.0 01.Dez.2036 700.0
CVECN CENOVUS ENERGY INC Energie 30.599,67 0.0 9495.0 800.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 30.144,33 0.0 9682.0 353.0 25.Feb.2033 415.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.087,50 0.0 11196.0 107.0 01.Sept.2027 38.0
NSC NORFOLK SOUTHERN CORPORATION Transport 28.269,77 0.0 8258.0 1166.0 15.Juni2045 445.0
LNT WISCONSIN POWER AND LIGHT CO Elektroindustrie 27.100,90 0.0 10546.0 775.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 26.737,75 0.0 10497.0 507.0 01.Okt.2032 593.0
AN AUTONATION INC Zyklische Konsumgüter 25.615,04 0.0 10024.0 652.0 15.März2035 589.0
EFX EQUIFAX INC Technologie 25.059,24 0.0 10021.0 280.0 15.Aug.2029 500.0
DAL DELTA AIR LINES INC Transport 25.154,46 0.0 9938.0 155.0 19.Apr.2028 438.0
DUK PROGRESS ENERGY INC Elektroindustrie 25.233,63 0.0 9905.0 921.0 01.Apr.2040 565.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 25.237,13 0.0 9914.0 141.0 16.Feb.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 24.812,76 0.0 9828.0 206.0 01.Nov.2028 390.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 24.888,65 0.0 9875.0 164.0 15.Mai2028 380.0
MKL MARKEL GROUP INC Versicherung 24.188,55 0.0 9551.0 287.0 17.Sept.2029 335.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.224,96 0.0 9615.0 161.0 01.Apr.2028 225.0
NOW SERVICENOW INC Technologie 24.393,92 0.0 9625.0 1262.0 15.Mai2056 630.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Nicht-zyklische Konsumgüter 24.413,47 0.0 9575.0 930.0 01.Okt.2040 570.0
XEL XCEL ENERGY INC Elektroindustrie 24.444,14 0.0 9701.0 490.0 01.Juni2032 460.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 24.081,22 0.0 9608.0 126.0 13.Nov.2027 113.0
DVN DEVON ENERGY CORPORATION Energie 23.359,59 0.0 10002.0 5.0 15.Okt.2027 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.666,79 0.0 9301.0 517.0 15.Aug.2032 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.073,92 0.0 9147.0 338.0 10.März2030 210.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.687,32 0.0 8980.0 423.0 15.März2031 250.0
AIZ ASSURANT INC Versicherung 22.875,48 0.0 10582.0 588.0 15.Feb.2034 675.0
YRICN YAMANA GOLD INC Grundstoffindustrie 22.244,44 0.0 8777.0 455.0 15.Aug.2031 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.763,05 0.0 8698.0 420.0 15.Jan.2031 165.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 20.991,53 0.0 9860.0 100.0 15.Aug.2027 295.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.132,87 0.0 14000.0 384.0 19.Dez.2030 575.0
LUV SOUTHWEST AIRLINES CO Transport 20.037,66 0.0 9955.0 29.0 15.Nov.2026 300.0
OKE ONEOK INC Energie 20.087,45 0.0 9879.0 234.0 15.März2029 435.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 20.089,11 0.0 7937.0 1073.0 15.Nov.2043 465.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 20.324,41 0.0 8038.0 1176.0 15.Nov.2045 435.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 19.728,97 0.0 7724.0 1107.0 13.Aug.2042 360.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 19.830,57 0.0 7736.0 1242.0 15.Aug.2048 425.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 19.857,19 0.0 7764.0 665.0 26.Feb.2035 590.0
OKE ONEOK INC Energie 18.817,24 0.0 7389.0 1211.0 03.Okt.2047 420.0
DTE DTE ELECTRIC CO Elektroindustrie 18.208,50 0.0 7447.0 1192.0 15.März2045 370.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 18.234,14 0.0 7286.0 1112.0 28.Juli2045 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.093,38 0.0 9907.0 154.0 16.März2028 390.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 17.392,79 0.0 11445.0 234.0 15.Feb.2029 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 17.546,37 0.0 6940.0 1343.0 15.Mai2050 370.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 16.562,15 0.0 6546.0 1183.0 28.Apr.2044 429.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 16.901,00 0.0 6659.0 1389.0 15.Apr.2051 345.0
DVN DEVON ENERGY CORPORATION Energie 16.136,55 0.0 10010.0 3.0 15.Juni2028 588.0
AEP AEP TEXAS INC Elektroindustrie 16.340,02 0.0 6521.0 1360.0 15.Jan.2050 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 16.345,29 0.0 9057.0 448.0 30.Juni2031 280.0
CSX CSX CORP Transport 15.948,99 0.0 9806.0 966.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 15.462,76 0.0 6092.0 1462.0 01.Okt.2050 281.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 15.077,18 0.0 9971.0 17.0 01.Okt.2026 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.584,71 0.0 10197.0 718.0 15.März2036 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 12.631,45 0.0 8266.0 1098.0 18.März2043 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.055,27 0.0 9950.0 71.0 01.Mai2027 385.0
CUCN CU INC Elektroindustrie 11.759,84 0.0 4640.0 1561.0 28.Sept.2050 261.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 10.222,17 0.0 10022.0 571.0 15.Sept.2033 530.0
BRKHEC PACIFICORP Elektroindustrie 9.739,15 0.0 9672.0 696.0 15.Juni2035 525.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 9.747,47 0.0 7328.0 1178.0 01.Apr.2052 510.0
T AT&T INC Kommunikation 9.862,69 0.0 8772.0 997.0 15.März2042 515.0
EVRG WESTAR ENERGY INC Elektroindustrie 10.024,41 0.0 9921.0 65.0 01.Apr.2027 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.544,94 0.0 7323.0 1371.0 15.Jan.2055 438.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 8.619,51 0.0 8599.0 1110.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.922,75 0.0 9898.0 96.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Nicht-zyklische Konsumgüter 7.851,14 0.0 9814.0 923.0 30.Jan.2040 575.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.513,70 0.0 10996.0 489.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.067,21 0.0 9996.0 62.0 15.Apr.2027 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.626,89 0.0 9239.0 323.0 10.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 4.383,75 0.0 7214.0 1485.0 15.Nov.2065 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.989,69 0.0 9896.0 81.0 01.Juni2027 315.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13,22 0.0 11505.0 0.0 03.Aug.2026 221.0
CAD CAD/USD Cash und/oder Derivate -16,80 0.0 100.0 0.0 04.Aug.2026 0.0
GBP GBP/AUD Cash und/oder Derivate -4,58 0.0 70.0 0.0 04.Aug.2026 0.0
GBP GBP/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 04.Aug.2026 0.0
GBP GBP/CHF Cash und/oder Derivate 0,00 0.0 124.0 0.0 04.Aug.2026 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 04.Aug.2026 0.0
USD USD/CAD Cash und/oder Derivate 0,00 0.0 71.0 0.0 04.Aug.2026 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 115.0 0.0 04.Aug.2026 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 04.Aug.2026 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 124.0 0.0 04.Aug.2026 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 135.0 0.0 04.Aug.2026 0.0
GBP GBP/CAD Cash und/oder Derivate 0,21 0.0 71.0 0.0 04.Aug.2026 0.0
GBP GBP/EUR Cash und/oder Derivate 2,04 0.0 115.0 0.0 04.Aug.2026 0.0
USD USD/AUD Cash und/oder Derivate 4,12 0.0 70.0 0.0 04.Aug.2026 0.0
GBP GBP CASH Cash und/oder Derivate -29.450.544,79 -69.0 13458.0 0.0 nan 0.0
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