ETF constituents for IBCQ

Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9919 securities.

Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 1.971.071,70 18.0 53.0 223.0 20.Dez.2028 10.0
JPY JPY CASH Cash und/oder Derivate 1.165.464,18 11.0 55.0 0.0 nan 0.0
TXEDCI SOPAIPILLA INVESTOR LLC 144A Kommunikation 1.070.244,22 10.0 8831.0 871.0 30.Nov.2048 753.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 884.939,66 8.0 49.0 811.0 20.Juni2035 130.0
CAD CAD CASH Cash und/oder Derivate 685.533,16 6.0 6228.0 0.0 nan 0.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 672.859,72 6.0 8298.0 548.0 15.Juli2033 565.0
META META PLATFORMS INC Kommunikation 570.184,04 5.0 8277.0 725.0 15.Mai2036 525.0
TMUS T-MOBILE USA INC Kommunikation 569.527,32 5.0 8294.0 320.0 15.Apr.2030 388.0
C CITIGROUP INC Bankwesen 563.873,13 5.0 56.0 75.0 25.Juni2027 280.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 553.026,49 5.0 7748.0 1297.0 19.Mai2053 530.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 551.608,49 5.0 8349.0 548.0 19.Mai2033 475.0
GOOGL ALPHABET INC Sonstige 550.564,63 5.0 55.0 256.0 16.Mai2029 197.0
GOOGL ALPHABET INC Sonstige 548.346,46 5.0 54.0 597.0 16.Mai2033 282.0
GOOGL ALPHABET INC Sonstige 547.459,49 5.0 54.0 435.0 16.Mai2031 241.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 535.787,83 5.0 8126.0 729.0 01.Feb.2036 470.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 529.006,85 5.0 7523.0 1157.0 01.Feb.2046 490.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 513.051,94 5.0 37.0 1269.0 20.Dez.2039 30.0
META META PLATFORMS INC Kommunikation 512.676,61 5.0 8058.0 706.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 511.544,61 5.0 8597.0 583.0 23.Jan.2035 547.0
CVS CVS HEALTH CORP Gesundheitswesen 507.123,91 5.0 7301.0 1166.0 25.März2048 505.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 500.554,50 5.0 8153.0 1306.0 01.Mai2055 570.0
ABBV ABBVIE INC Gesundheitswesen 498.239,79 5.0 8213.0 292.0 21.Nov.2029 320.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 490.526,76 4.0 8425.0 413.0 15.Juli2031 535.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 486.675,69 4.0 8443.0 667.0 01.März2035 520.0
CVS CVS HEALTH CORP Gesundheitswesen 468.999,96 4.0 8619.0 140.0 25.März2028 430.0
META META PLATFORMS INC Kommunikation 460.895,83 4.0 7207.0 1242.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 456.481,51 4.0 7409.0 1158.0 04.Apr.2051 501.0
META META PLATFORMS INC Kommunikation 448.922,16 4.0 7958.0 1221.0 15.Mai2056 630.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 438.734,71 4.0 8646.0 155.0 19.Mai2028 445.0
ABBV ABBVIE INC Gesundheitswesen 437.960,10 4.0 6701.0 1288.0 21.Nov.2049 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 437.833,30 4.0 9544.0 318.0 15.Juni2030 825.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 435.294,95 4.0 8635.0 549.0 25.Juli2034 556.0
UBS UBS GROUP AG 144A Bankwesen 434.457,03 4.0 7806.0 415.0 14.Mai2032 309.0
AMGN AMGEN INC Gesundheitswesen 430.208,00 4.0 8584.0 533.0 02.März2033 525.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 427.375,62 4.0 8482.0 483.0 01.Aug.2032 575.0
MEDIND MEDLINE BORROWER LP 144A Gesundheitswesen 425.906,62 4.0 8361.0 228.0 01.Apr.2029 388.0
JPM JPMORGAN CHASE & CO Bankwesen 424.696,59 4.0 8431.0 491.0 25.Juli2033 491.0
MS MORGAN STANLEY MTN Bankwesen 424.245,60 4.0 8291.0 699.0 10.Apr.2037 530.0
META META PLATFORMS INC Kommunikation 421.607,66 4.0 7502.0 1076.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 419.500,32 4.0 9049.0 758.0 01.Okt.2037 675.0
BA BOEING CO Produktionsmittel 418.685,51 4.0 8643.0 312.0 01.Mai2030 515.0
BA BOEING CO Produktionsmittel 416.451,66 4.0 8136.0 1191.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 414.462,24 4.0 8585.0 151.0 01.Mai2029 422.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 411.075,50 4.0 8105.0 718.0 15.Juli2036 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 410.416,59 4.0 8568.0 642.0 24.Jan.2036 551.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 409.285,64 4.0 10015.0 347.0 15.Dez.2030 963.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 408.872,68 4.0 8172.0 739.0 13.März2036 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 408.464,51 4.0 8519.0 418.0 09.Juli2031 480.0
BAC BANK OF AMERICA CORP Bankwesen 406.267,30 4.0 8553.0 118.0 20.Dez.2028 342.0
CRM SALESFORCE INC Sonstige 402.731,23 4.0 8475.0 435.0 15.Sept.2031 490.0
CVS CVS HEALTH CORP Gesundheitswesen 400.072,86 4.0 7801.0 830.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 397.830,64 4.0 7935.0 318.0 13.Feb.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 397.020,56 4.0 8353.0 400.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 395.937,84 4.0 8601.0 647.0 22.Apr.2036 557.0
C CITIGROUP INC MTN Bankwesen 395.304,66 4.0 9723.0 698.0 29.Apr.2036 411.0
NVDA NVIDIA CORPORATION Sonstige 394.916,63 4.0 8206.0 744.0 15.Juni2036 495.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 393.441,89 4.0 10114.0 365.0 13.Nov.2031 446.0
GOOGL ALPHABET INC Sonstige 393.176,69 4.0 8137.0 713.0 15.Nov.2035 470.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 392.993,26 4.0 9718.0 249.0 06.Mai2030 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 392.881,98 4.0 8662.0 301.0 24.Jan.2031 524.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 390.953,53 4.0 8521.0 318.0 15.Apr.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.565,14 4.0 7716.0 414.0 22.Apr.2032 269.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 390.091,44 4.0 7789.0 480.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 389.012,43 4.0 8453.0 631.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Bankwesen 381.455,57 3.0 7549.0 462.0 08.Nov.2032 254.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 380.719,71 3.0 8008.0 1322.0 13.März2056 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 378.757,73 3.0 8124.0 1205.0 23.Jan.2049 555.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 378.611,32 3.0 9278.0 854.0 26.Feb.2037 335.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 378.438,83 3.0 8342.0 382.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 377.869,51 3.0 8335.0 383.0 21.Jan.2032 452.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 375.783,87 3.0 9244.0 700.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Bankwesen 375.729,27 3.0 8467.0 630.0 22.Juli2035 529.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 374.128,18 3.0 9163.0 810.0 15.Mai2038 638.0
GOOGL ALPHABET INC Sonstige 373.815,77 3.0 8737.0 1304.0 15.Aug.2056 638.0
WFC WELLS FARGO & COMPANY Bankwesen 372.500,16 3.0 9084.0 545.0 23.Okt.2034 649.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 371.815,35 3.0 8048.0 1321.0 22.Feb.2054 555.0
T AT&T INC Kommunikation 370.179,90 3.0 5293.0 1414.0 15.Sept.2053 350.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 368.704,92 3.0 9033.0 554.0 21.Nov.2033 650.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 368.360,83 3.0 8183.0 1348.0 16.März2056 573.0
SANTAN BANCO SANTANDER SA Bankwesen 366.959,91 3.0 8964.0 194.0 07.Nov.2028 661.0
MS MORGAN STANLEY MTN Bankwesen 366.776,36 3.0 9521.0 738.0 23.Jan.2037 398.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 363.382,34 3.0 12004.0 173.0 31.Juli2028 700.0
MSFT MICROSOFT CORPORATION Sonstige 360.385,29 3.0 5222.0 1501.0 17.März2052 292.0
CRM SALESFORCE INC Sonstige 358.003,41 3.0 8420.0 722.0 15.März2036 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 356.295,46 3.0 8727.0 146.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 355.976,55 3.0 7463.0 442.0 21.Juli2032 224.0
MS MORGAN STANLEY MTN Bankwesen 356.005,94 3.0 8715.0 146.0 20.Apr.2029 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 353.683,42 3.0 8770.0 173.0 25.Juli2029 557.0
STT STATE STREET CORP (FXD) Bankwesen 353.597,27 3.0 8687.0 102.0 22.Okt.2027 433.0
MS MORGAN STANLEY MTN Bankwesen 351.448,92 3.0 8728.0 128.0 01.Feb.2029 512.0
GOOGL ALPHABET INC Sonstige 351.355,47 3.0 7638.0 1440.0 15.Nov.2075 570.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 351.180,03 3.0 8586.0 185.0 19.Sept.2028 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 350.877,19 3.0 8765.0 584.0 13.März2035 603.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 350.643,15 3.0 8585.0 582.0 23.Jan.2035 550.0
CI CIGNA GROUP Gesundheitswesen 350.327,15 3.0 8596.0 188.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP Bankwesen 350.016,20 3.0 8585.0 173.0 23.Juli2029 427.0
C CITIBANK NA Bankwesen 349.947,61 3.0 8619.0 327.0 29.Mai2030 491.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 349.250,76 3.0 8591.0 324.0 27.Mai2031 522.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 348.932,81 3.0 8539.0 185.0 22.Sept.2029 432.0
C CITIGROUP INC Bankwesen 348.811,71 3.0 8642.0 645.0 24.Jan.2036 602.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 348.850,92 3.0 8578.0 326.0 08.Mai2030 455.0
CMI CUMMINS INC Produktionsmittel 347.940,50 3.0 8533.0 666.0 09.Mai2035 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 347.260,28 3.0 8639.0 305.0 14.Feb.2031 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 346.245,13 3.0 8505.0 231.0 11.Apr.2029 398.0
QTSODY QTS CENTRAL ISSUER LLC 144A Sonstige 346.183,37 3.0 8621.0 310.0 01.Sept.2031 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 345.569,97 3.0 7654.0 359.0 23.Juli2031 190.0
MS MORGAN STANLEY MTN Bankwesen 345.348,43 3.0 8552.0 638.0 18.Jan.2036 559.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 344.822,76 3.0 8608.0 570.0 08.Sept.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 344.831,58 3.0 8548.0 415.0 21.Juli2032 524.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 344.527,00 3.0 8520.0 415.0 29.Juni2031 486.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 344.067,65 3.0 8593.0 270.0 11.Sept.2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 343.245,58 3.0 8507.0 684.0 23.Juli2036 558.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 342.783,54 3.0 8483.0 491.0 09.Juli2032 515.0
T AT&T INC Kommunikation 342.802,97 3.0 8527.0 594.0 15.Feb.2034 540.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 342.431,08 3.0 11364.0 1051.0 28.Juni2038 213.0
GOOGL ALPHABET INC Sonstige 339.992,26 3.0 7955.0 1332.0 15.Feb.2056 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 339.829,45 3.0 8407.0 741.0 09.Juli2036 530.0
GOOGL ALPHABET INC Sonstige 339.404,22 3.0 8363.0 370.0 15.Nov.2030 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 338.979,53 3.0 8862.0 156.0 08.Juni2029 631.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 338.727,47 3.0 7947.0 316.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 338.626,85 3.0 8364.0 1301.0 09.Juli2056 610.0
NVDA NVIDIA CORPORATION Sonstige 337.338,57 3.0 8330.0 557.0 15.Juni2033 475.0
AVGO BROADCOM INC Sonstige 336.434,66 3.0 7415.0 626.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP MTN Bankwesen 335.226,48 3.0 6528.0 1216.0 20.März2051 408.0
CMCSA COMCAST CORPORATION Kommunikation 334.752,40 3.0 4586.0 1399.0 01.Nov.2051 289.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 334.541,86 3.0 8791.0 160.0 12.Juni2029 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.343,53 3.0 7758.0 410.0 21.März2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 332.975,03 3.0 8277.0 166.0 14.Juni2029 209.0
AEE AMEREN CORPORATION Elektroindustrie 332.211,62 3.0 8304.0 144.0 15.März2028 175.0
JPM JPMORGAN CHASE & CO Bankwesen 330.530,83 3.0 7686.0 420.0 22.Apr.2032 258.0
ABT ABBOTT LABORATORIES Gesundheitswesen 329.693,03 3.0 7629.0 1176.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 329.441,92 3.0 8701.0 583.0 25.Apr.2035 585.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 329.185,77 3.0 8164.0 710.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.536,93 3.0 8143.0 703.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 328.113,35 3.0 8562.0 529.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 327.396,95 3.0 8651.0 297.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 326.961,01 3.0 8580.0 539.0 01.Juni2034 535.0
AMGN AMGEN INC Gesundheitswesen 326.880,61 3.0 7001.0 1294.0 15.Juni2051 466.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 325.980,46 3.0 8674.0 136.0 01.März2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 324.949,71 3.0 8476.0 310.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 323.923,26 3.0 8566.0 643.0 24.Jan.2036 550.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 323.740,45 3.0 6669.0 1278.0 26.Okt.2049 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 323.527,24 3.0 8576.0 127.0 19.Jan.2028 360.0
BRO BROWN & BROWN INC Versicherung 323.375,63 3.0 8522.0 332.0 23.Juni2030 490.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 322.470,07 3.0 8579.0 483.0 01.März2030 480.0
ORAFP ORANGE SA Kommunikation 322.123,12 3.0 9874.0 371.0 01.März2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.160,35 3.0 7438.0 502.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 322.016,59 3.0 8533.0 216.0 24.Jan.2029 415.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Sonstige 320.870,00 3.0 7810.0 694.0 15.Apr.2036 570.0
MS MORGAN STANLEY MTN Bankwesen 320.723,98 3.0 7981.0 311.0 22.Jan.2031 270.0
ABBV ABBVIE INC Gesundheitswesen 320.558,51 3.0 7911.0 1337.0 15.März2054 540.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 319.795,44 3.0 8507.0 466.0 01.März2032 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 319.838,55 3.0 7501.0 404.0 27.Jan.2032 199.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.131,96 3.0 8408.0 289.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY Bankwesen 319.019,90 3.0 8893.0 188.0 23.Okt.2029 630.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 318.963,67 3.0 8494.0 608.0 08.März2034 499.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 317.500,09 3.0 8382.0 330.0 01.Juli2030 455.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 317.227,70 3.0 10172.0 368.0 21.Nov.2031 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 317.274,09 3.0 8836.0 101.0 18.Okt.2028 630.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 314.125,31 3.0 7721.0 1168.0 15.Juli2056 665.0
JPM JPMORGAN CHASE & CO Bankwesen 314.127,05 3.0 8535.0 585.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 313.946,45 3.0 8772.0 232.0 22.Apr.2030 558.0
MS MORGAN STANLEY Bankwesen 313.074,17 3.0 8202.0 317.0 01.Apr.2031 362.0
HUTBPA BEACON POINT DC LLC 144A Sonstige 311.618,58 3.0 8163.0 755.0 30.Nov.2042 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 310.706,08 3.0 7690.0 422.0 24.Mai2032 280.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 308.746,45 3.0 10041.0 135.0 15.Feb.2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 308.466,06 3.0 8737.0 586.0 22.Apr.2035 577.0
UBS UBS GROUP AG 144A Bankwesen 308.535,62 3.0 8635.0 133.0 23.März2028 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 307.888,58 3.0 8652.0 152.0 09.Mai2029 462.0
INTNED ING GROEP NV RegS Bankwesen 307.481,89 3.0 10104.0 158.0 23.Mai2029 450.0
ORCL ORACLE CORPORATION Sonstige 307.526,88 3.0 7617.0 1156.0 04.Feb.2056 670.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 307.362,69 3.0 7680.0 417.0 11.März2031 215.0
ORCL ORACLE CORPORATION Sonstige 307.443,35 3.0 7566.0 407.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 306.502,28 3.0 8072.0 284.0 15.Okt.2030 274.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 306.302,38 3.0 8054.0 327.0 09.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 306.232,10 3.0 7564.0 456.0 20.Okt.2032 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.221,01 3.0 8537.0 531.0 25.Apr.2034 529.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 305.229,30 3.0 8649.0 216.0 17.Jan.2029 485.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 304.285,75 3.0 8537.0 237.0 23.Apr.2030 448.0
META META PLATFORMS INC Kommunikation 304.286,24 3.0 7905.0 1283.0 15.Mai2066 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 304.176,92 3.0 8042.0 1218.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 304.049,81 3.0 8518.0 277.0 18.Okt.2030 465.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 303.933,32 3.0 7952.0 478.0 24.März2032 363.0
AMGN AMGEN INC Gesundheitswesen 303.157,98 3.0 8062.0 1291.0 02.März2053 565.0
AAPL APPLE INC Sonstige 302.937,94 3.0 7452.0 1185.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.027,90 3.0 7526.0 407.0 20.Jan.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 301.409,61 3.0 8579.0 600.0 22.Feb.2034 520.0
AZN ASTRAZENECA PLC Gesundheitswesen 301.319,08 3.0 9267.0 792.0 15.Sept.2037 645.0
META META PLATFORMS INC Kommunikation 301.122,08 3.0 7042.0 1262.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 300.500,45 3.0 8421.0 397.0 23.Apr.2032 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.236,18 3.0 7935.0 339.0 04.Juni2031 285.0
AVGO BROADCOM INC Sonstige 299.973,26 3.0 7672.0 408.0 15.Feb.2031 245.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 299.824,19 3.0 8995.0 482.0 18.Okt.2033 634.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 299.416,97 3.0 9857.0 146.0 30.März2028 263.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 299.191,55 3.0 9739.0 472.0 21.Nov.2033 825.0
DUK DUKE ENERGY CORP Elektroindustrie 298.884,71 3.0 9788.0 405.0 01.Apr.2031 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 298.674,06 3.0 8465.0 489.0 22.Juli2033 501.0
ORCL ORACLE CORPORATION Sonstige 298.274,98 3.0 7737.0 679.0 26.Sept.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 298.378,17 3.0 6928.0 1228.0 01.Juli2050 495.0
CSCO CISCO SYSTEMS INC Sonstige 298.090,49 3.0 8490.0 604.0 26.Feb.2034 505.0
CRM SALESFORCE INC Sonstige 297.565,98 3.0 8498.0 539.0 15.März2033 520.0
UPS UNITED PARCEL SERVICE INC Transport 297.296,51 3.0 9053.0 806.0 15.Jan.2038 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 296.845,27 3.0 8443.0 391.0 12.Feb.2031 440.0
META META PLATFORMS INC Kommunikation 296.701,96 3.0 8352.0 369.0 15.Nov.2030 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 296.393,80 3.0 8425.0 631.0 15.Aug.2035 542.0
MS MORGAN STANLEY MTN Bankwesen 296.464,27 3.0 9767.0 337.0 22.Mai2031 352.0
HSBC HSBC HOLDINGS PLC Bankwesen 296.192,28 3.0 9608.0 476.0 03.Nov.2033 811.0
ABT ABBOTT LABORATORIES Gesundheitswesen 295.963,30 3.0 8448.0 231.0 09.März2029 370.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 295.972,51 3.0 9673.0 314.0 03.Feb.2031 311.0
BAC BANK OF AMERICA CORP MTN Bankwesen 295.457,70 3.0 8285.0 472.0 27.Apr.2033 457.0
C CITIBANK NA Bankwesen 295.498,03 3.0 8855.0 181.0 29.Sept.2028 580.0
GOOGL ALPHABET INC Sonstige 294.906,19 3.0 7702.0 1316.0 15.Nov.2055 545.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 294.930,95 3.0 9745.0 150.0 02.Apr.2028 185.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 294.606,97 3.0 9697.0 362.0 18.Jan.2031 850.0
T AT&T INC Kommunikation 293.631,52 3.0 7759.0 427.0 01.Juni2031 275.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 292.940,99 3.0 8006.0 725.0 15.Nov.2035 442.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 291.090,21 3.0 9415.0 532.0 29.Okt.2032 325.0
BACR BARCLAYS PLC MTN RegS Bankwesen 290.912,55 3.0 9363.0 718.0 31.Okt.2036 379.0
MSFT MICROSOFT CORPORATION Sonstige 290.412,04 3.0 4890.0 1483.0 01.Juni2050 252.0
ABT ABBOTT LABORATORIES Gesundheitswesen 290.396,79 3.0 8294.0 403.0 15.März2031 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.199,83 3.0 8289.0 318.0 15.März2030 380.0
C CITIGROUP INC Bankwesen 289.746,16 3.0 7642.0 419.0 01.Mai2032 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 289.487,82 3.0 8266.0 548.0 13.März2033 455.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 289.108,47 3.0 7556.0 1421.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 288.981,68 3.0 9536.0 246.0 23.März2030 196.0
JPM JPMORGAN CHASE & CO Bankwesen 289.064,64 3.0 7670.0 477.0 25.Jan.2033 296.0
NTT NTT FINANCE CORP RegS Kommunikation 288.538,71 3.0 9553.0 597.0 16.Juli2033 368.0
C CITIGROUP INC Bankwesen 288.313,32 3.0 8689.0 98.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 288.413,29 3.0 7659.0 479.0 04.Feb.2033 297.0
BPCEGP BPCE SA MTN RegS Bankwesen 288.209,83 3.0 9390.0 681.0 26.Feb.2036 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 288.304,81 3.0 8784.0 125.0 13.Jan.2028 552.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 287.710,60 3.0 9335.0 341.0 30.Okt.2031 762.0
AAPL APPLE INC Sonstige 287.718,48 3.0 8206.0 182.0 05.Aug.2028 140.0
BA BOEING CO Produktionsmittel 287.158,42 3.0 9339.0 1336.0 01.Mai2064 701.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 286.800,36 3.0 9549.0 459.0 05.Sept.2031 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 286.708,03 3.0 8818.0 186.0 15.Sept.2029 582.0
UBS UBS GROUP AG RegS Bankwesen 285.437,28 3.0 10080.0 303.0 11.Jan.2031 438.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 285.407,36 3.0 9451.0 349.0 03.Juni2030 213.0
T AT&T INC Kommunikation 285.304,33 3.0 5242.0 1437.0 15.Sept.2055 355.0
DGFP COFIROUTE SA MTN RegS Transport 284.850,61 3.0 9327.0 569.0 06.März2033 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 284.335,25 3.0 8589.0 603.0 15.Mai2034 538.0
BPLN BP CAPITAL MARKETS PLC Energie 284.392,02 3.0 8608.0 96.0 19.Sept.2027 328.0
ABT ABBOTT LABORATORIES Gesundheitswesen 284.421,73 3.0 8123.0 747.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Bankwesen 283.830,68 3.0 8666.0 216.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Bankwesen 283.747,27 3.0 8725.0 503.0 14.Sept.2033 572.0
NVDA NVIDIA CORPORATION Sonstige 283.551,75 3.0 7980.0 1119.0 15.Juni2046 555.0
ABT ABBOTT LABORATORIES Gesundheitswesen 283.261,44 3.0 8089.0 1374.0 15.März2056 550.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 282.138,24 3.0 7976.0 336.0 15.Mai2030 285.0
INTC INTEL CORPORATION Sonstige 282.043,85 3.0 7985.0 295.0 15.Nov.2029 245.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 281.888,13 3.0 9326.0 337.0 01.Apr.2030 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 281.785,98 3.0 8593.0 256.0 09.Juli2029 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 281.500,54 3.0 9341.0 261.0 28.Mai2029 138.0
MS MORGAN STANLEY MTN Bankwesen 281.432,55 3.0 8472.0 528.0 21.Apr.2034 525.0
BA BOEING CO Produktionsmittel 280.937,53 3.0 9148.0 579.0 01.Mai2034 653.0
ORCL ORACLE CORPORATION Sonstige 280.564,75 3.0 7966.0 532.0 06.Feb.2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 280.537,10 3.0 8576.0 173.0 23.Juli2029 420.0
TRGP TARGA RESOURCES CORP Energie 280.082,37 3.0 9071.0 570.0 30.März2034 650.0
CMCSA COMCAST CORPORATION Kommunikation 279.466,63 3.0 4374.0 1466.0 01.Nov.2056 294.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 279.477,61 3.0 7978.0 1409.0 13.März2066 595.0
CRM SALESFORCE INC Sonstige 279.530,89 3.0 8598.0 229.0 15.März2029 465.0
ORCL ORACLE CORPORATION Sonstige 279.081,10 3.0 7854.0 324.0 01.Apr.2030 295.0
NVDA NVIDIA CORPORATION Sonstige 278.744,73 3.0 7841.0 1318.0 15.Juni2056 563.0
T AT&T INC Kommunikation 278.239,07 3.0 7394.0 492.0 01.Feb.2032 225.0
META META PLATFORMS INC Kommunikation 278.247,45 3.0 8414.0 405.0 15.Mai2031 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 278.183,75 3.0 9047.0 539.0 07.Nov.2033 712.0
ABBV ABBVIE INC Gesundheitswesen 277.849,61 3.0 7294.0 954.0 21.Nov.2039 405.0
C CITIGROUP INC Bankwesen 277.519,07 3.0 7864.0 341.0 03.Juni2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 276.585,51 2.0 9000.0 549.0 23.Okt.2034 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 275.670,32 2.0 8328.0 360.0 22.Okt.2031 436.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 275.387,31 2.0 8293.0 711.0 23.Apr.2037 515.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.135,68 2.0 8929.0 186.0 19.Okt.2029 671.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 275.154,18 2.0 8977.0 194.0 20.Nov.2029 682.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 274.256,15 2.0 8916.0 187.0 24.Okt.2029 648.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 274.169,78 2.0 8900.0 99.0 04.Nov.2027 735.0
PFE WYETH LLC Gesundheitswesen 274.009,42 2.0 8862.0 759.0 01.Apr.2037 595.0
BA BOEING CO Produktionsmittel 273.912,07 2.0 8921.0 230.0 01.Mai2029 630.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 273.693,42 2.0 8932.0 350.0 16.Nov.2030 645.0
META META PLATFORMS INC Kommunikation 272.485,96 2.0 8247.0 516.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Sonstige 272.101,21 2.0 8187.0 354.0 26.Sept.2030 445.0
KR KROGER CO Nicht-zyklische Konsumgüter 271.651,37 2.0 7757.0 1426.0 15.Sept.2064 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 270.738,75 2.0 7692.0 480.0 12.Jan.2032 272.0
T AT&T INC Kommunikation 270.301,29 2.0 7887.0 680.0 15.Mai2035 450.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 270.192,23 2.0 8777.0 95.0 22.Sept.2027 538.0
C CITIGROUP INC Bankwesen 269.881,56 2.0 7672.0 474.0 25.Jan.2033 306.0
C CITIGROUP INC Bankwesen 269.238,72 2.0 8806.0 534.0 25.Mai2034 617.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 268.998,25 2.0 8800.0 355.0 13.Nov.2030 549.0
RTX RTX CORP Produktionsmittel 269.015,38 2.0 8963.0 384.0 15.März2031 600.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 268.789,22 2.0 8867.0 674.0 24.Mai2034 288.0
VARNO VAR ENERGI ASA 144A Energie 268.540,48 2.0 8786.0 319.0 22.Mai2030 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 268.565,45 2.0 8716.0 580.0 04.Apr.2034 595.0
ORCL ORACLE CORPORATION Sonstige 268.005,57 2.0 6899.0 1149.0 26.Sept.2055 595.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 267.583,71 2.0 8706.0 225.0 26.März2029 513.0
MS MORGAN STANLEY MTN Bankwesen 267.324,07 2.0 8166.0 706.0 30.Jan.2037 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 267.120,50 2.0 8703.0 144.0 04.Apr.2028 505.0
OKE ONEOK INC Energie 266.814,17 2.0 8869.0 555.0 01.Sept.2033 605.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 266.819,49 2.0 8675.0 383.0 26.März2031 525.0
INTNED ING GROEP NV FXD-FRN Bankwesen 266.712,73 2.0 8687.0 140.0 25.März2029 486.0
C CITIBANK NA Bankwesen 266.507,08 2.0 8697.0 602.0 30.Apr.2034 557.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 266.267,76 2.0 8793.0 123.0 19.Jan.2029 580.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 266.102,82 2.0 8713.0 239.0 20.Mai2030 550.0
AAPL APPLE INC Sonstige 266.168,67 2.0 7589.0 413.0 08.Feb.2031 165.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 265.886,70 2.0 8674.0 596.0 26.Apr.2034 550.0
CVS CVS HEALTH CORP Gesundheitswesen 265.693,10 2.0 7498.0 1114.0 20.Juli2045 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 265.586,77 2.0 8704.0 242.0 16.Mai2029 505.0
NWG NATWEST GROUP PLC Bankwesen 264.814,27 2.0 8685.0 154.0 18.Mai2029 489.0
ENIIM ENI SPA 144A Energie 264.629,40 2.0 8655.0 658.0 19.Mai2035 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 264.613,47 2.0 8619.0 313.0 31.März2030 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 264.411,54 2.0 8808.0 186.0 14.Sept.2028 572.0
CLR CONTINENTAL RESOURCES INC 144A Energie 264.503,03 2.0 8729.0 359.0 15.Jan.2031 575.0
AIB AIB GROUP PLC MTN 144A Bankwesen 264.149,13 2.0 8646.0 320.0 15.Mai2031 532.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 264.019,00 2.0 8777.0 222.0 01.März2030 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 263.747,16 2.0 8757.0 135.0 22.Feb.2029 542.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 263.766,54 2.0 8701.0 442.0 13.Jan.2033 579.0
ABBV ABBVIE INC Gesundheitswesen 263.610,59 2.0 7390.0 1134.0 14.Mai2045 470.0
APH AMPHENOL CORPORATION Produktionsmittel 263.431,24 2.0 8069.0 739.0 15.Feb.2036 463.0
BACR BARCLAYS PLC Bankwesen 263.190,57 2.0 8765.0 226.0 12.März2030 569.0
T AT&T INC Kommunikation 262.995,77 2.0 5427.0 1415.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 263.067,45 2.0 8638.0 158.0 20.Mai2029 458.0
HSBC HSBC HOLDINGS PLC Bankwesen 262.877,81 2.0 8744.0 226.0 04.März2030 555.0
GOOGL ALPHABET INC Sonstige 262.788,86 2.0 7499.0 373.0 15.Aug.2030 110.0
SRGIM SNAM SPA 144A Erdgas 262.825,89 2.0 8608.0 660.0 28.Mai2035 575.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 262.684,26 2.0 8705.0 322.0 15.Aug.2055 638.0
AMGN AMGEN INC Gesundheitswesen 262.704,90 2.0 8737.0 135.0 02.März2028 515.0
MS MORGAN STANLEY Bankwesen 262.557,17 2.0 9439.0 422.0 07.Mai2032 295.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 262.621,80 2.0 9375.0 324.0 31.Dez.2079 350.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 262.433,69 2.0 8586.0 96.0 20.Sept.2027 375.0
USB US BANCORP MTN Bankwesen 262.374,79 2.0 8670.0 579.0 23.Jan.2035 568.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 262.269,54 2.0 8597.0 323.0 20.Mai2031 507.0
ZTS ZOETIS INC Gesundheitswesen 261.980,12 2.0 8535.0 180.0 20.Aug.2028 390.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.866,17 2.0 8574.0 583.0 30.Mai2035 594.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 261.935,96 2.0 8683.0 85.0 04.Aug.2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 261.643,48 2.0 8600.0 441.0 15.Dez.2031 538.0
C CITIGROUP INC Bankwesen 261.643,83 2.0 8578.0 148.0 23.Apr.2029 408.0
BACR BARCLAYS PLC Bankwesen 261.548,70 2.0 8610.0 251.0 20.Juni2030 509.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 261.569,53 2.0 8595.0 159.0 31.Mai2028 475.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 261.457,64 2.0 8590.0 153.0 15.Mai2028 420.0
C CITIGROUP INC Bankwesen 261.329,50 2.0 8711.0 190.0 24.Sept.2029 527.0
C CITIGROUP INC Bankwesen 261.122,47 2.0 8507.0 269.0 19.Sept.2030 454.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 261.035,89 2.0 8658.0 527.0 15.Feb.2033 538.0
SYF SYNCHRONY FINANCIAL Bankwesen 261.067,49 2.0 8643.0 173.0 29.Juli2029 502.0
T AT&T INC Kommunikation 260.899,78 2.0 8606.0 133.0 15.Feb.2028 410.0
C CITIGROUP INC Bankwesen 260.903,84 2.0 8697.0 734.0 24.Sept.2037 586.0
C CITIGROUP INC Bankwesen 260.933,51 2.0 8698.0 429.0 24.Sept.2032 558.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 260.759,39 2.0 8544.0 190.0 15.Okt.2028 400.0
ORCL ORACLE CORPORATION Sonstige 260.711,35 2.0 7961.0 702.0 04.Feb.2036 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Gesundheitswesen 260.535,24 2.0 8550.0 324.0 19.Mai2030 465.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 260.294,89 2.0 8554.0 329.0 24.Juni2035 600.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 260.159,63 2.0 8645.0 185.0 24.Aug.2029 458.0
ORCL ORACLE CORPORATION Sonstige 260.161,35 2.0 8620.0 175.0 03.Aug.2028 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 259.981,07 2.0 8539.0 668.0 18.Juni2036 582.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 259.955,54 2.0 8608.0 129.0 21.Jan.2029 415.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 259.818,14 2.0 8452.0 530.0 22.März2033 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 259.820,50 2.0 8615.0 178.0 06.Aug.2029 450.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 259.704,10 2.0 8565.0 647.0 09.Jan.2035 550.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 259.740,88 2.0 8574.0 116.0 06.Dez.2027 340.0
NWG NATWEST GROUP PLC Bankwesen 259.636,31 2.0 8615.0 263.0 15.Aug.2030 496.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 259.510,47 2.0 8462.0 315.0 01.Apr.2031 464.0
UBS UBS GROUP AG 144A Bankwesen 259.518,44 2.0 8589.0 125.0 12.Jan.2029 387.0
NVDA NVIDIA CORPORATION Sonstige 259.345,15 2.0 8550.0 250.0 15.Juni2029 435.0
NWG NATWEST GROUP PLC Bankwesen 259.288,90 2.0 8503.0 238.0 08.Mai2030 445.0
SYK STRYKER CORPORATION Gesundheitswesen 259.295,47 2.0 8599.0 306.0 10.Feb.2030 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 259.176,04 2.0 8571.0 418.0 22.Juli2032 506.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 259.182,97 2.0 8605.0 525.0 22.Feb.2034 544.0
ORCL ORACLE CORPORATION Sonstige 258.905,09 2.0 8533.0 111.0 15.Nov.2027 325.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 258.494,46 2.0 8609.0 230.0 12.März2029 505.0
CMCSA COMCAST CORPORATION Kommunikation 258.332,00 2.0 7369.0 417.0 15.Feb.2031 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 258.136,55 2.0 8435.0 668.0 01.Mai2035 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 258.162,31 2.0 8557.0 487.0 11.Aug.2033 540.0
WMT WALMART INC Zyklische Konsumgüter 257.996,89 2.0 8452.0 319.0 15.Apr.2030 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 257.933,64 2.0 8506.0 338.0 01.Juli2030 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 257.214,90 2.0 8494.0 338.0 08.Juli2031 471.0
JPM JPMORGAN CHASE & CO Bankwesen 257.230,84 2.0 8497.0 735.0 23.Juli2041 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 257.258,91 2.0 8503.0 613.0 23.Juli2035 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.268,84 2.0 8364.0 656.0 02.Apr.2035 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 257.270,35 2.0 8572.0 315.0 15.März2030 480.0
AIA AIA GROUP LTD MTN 144A Versicherung 257.099,11 2.0 8431.0 234.0 09.Apr.2029 360.0
WELL WELLTOWER OP LLC REITS 257.118,86 2.0 8487.0 338.0 01.Juli2030 450.0
T AT&T INC Kommunikation 256.866,68 2.0 8544.0 224.0 01.März2029 435.0
INTC INTEL CORPORATION Sonstige 256.532,40 2.0 8503.0 528.0 10.Feb.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.292,40 2.0 8464.0 624.0 15.Juli2034 515.0
UBS UBS GROUP AG 144A Bankwesen 256.069,17 2.0 8366.0 314.0 01.Apr.2031 419.0
NTT NTT FINANCE CORP 144A Kommunikation 255.807,46 2.0 8449.0 488.0 16.Juli2032 517.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 255.621,69 2.0 8494.0 605.0 26.Feb.2034 500.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 255.634,50 2.0 8368.0 317.0 15.Apr.2030 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 255.457,16 2.0 8363.0 317.0 15.Apr.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.338,08 2.0 8400.0 243.0 22.Mai2030 397.0
BMO BANK OF MONTREAL Bankwesen 255.236,04 2.0 6310.0 206.0 18.Dez.2028 454.0
BAC BANK OF AMERICA CORP MTN Bankwesen 255.129,86 2.0 8465.0 222.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.661,91 2.0 8418.0 613.0 23.Juli2035 533.0
META META PLATFORMS INC Kommunikation 254.472,33 2.0 8324.0 546.0 15.Mai2033 488.0
TD TORONTO-DOMINION BANK/THE Bankwesen 254.029,78 2.0 6272.0 68.0 01.Juni2027 421.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 253.939,35 2.0 8347.0 371.0 20.Nov.2030 410.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 253.980,39 2.0 9882.0 298.0 13.Dez.2029 363.0
RY ROYAL BANK OF CANADA Bankwesen 253.809,62 2.0 6303.0 83.0 26.Juli2027 461.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 253.837,95 2.0 8398.0 490.0 25.Juli2033 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 253.616,82 2.0 7746.0 339.0 20.Apr.2030 160.0
XOM EXXON MOBIL CORP Energie 253.623,23 2.0 8303.0 315.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC Bankwesen 253.148,27 2.0 8243.0 468.0 29.März2033 476.0
T AT&T INC Kommunikation 252.909,49 2.0 5201.0 1471.0 15.Sept.2059 365.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 252.948,28 2.0 8384.0 1266.0 15.Feb.2053 600.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 252.953,89 2.0 8248.0 502.0 15.Okt.2032 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 252.858,14 2.0 8328.0 199.0 29.Okt.2028 300.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 252.706,71 2.0 8368.0 384.0 28.Jan.2032 462.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 252.424,38 2.0 8369.0 114.0 24.Nov.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.942,55 2.0 8299.0 789.0 02.Juli2037 540.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 251.966,74 2.0 8389.0 625.0 11.Sept.2054 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 251.522,51 2.0 7647.0 415.0 22.Apr.2032 262.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 250.848,89 2.0 8315.0 671.0 12.Aug.2036 540.0
CAH CARDINAL HEALTH INC Gesundheitswesen 250.706,44 2.0 8353.0 703.0 15.Sept.2035 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.659,64 2.0 8168.0 541.0 20.März2033 435.0
FISV FISERV INC Sonstige 250.149,13 2.0 8273.0 258.0 01.Juli2029 350.0
NTT NTT FINANCE CORP 144A Kommunikation 249.735,22 2.0 8261.0 148.0 03.Apr.2028 159.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 249.643,61 2.0 9780.0 238.0 31.Dez.2079 363.0
AVGO BROADCOM INC Sonstige 249.397,50 2.0 8234.0 684.0 15.Juli2035 520.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 249.406,91 2.0 8272.0 691.0 15.Aug.2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.304,92 2.0 7633.0 351.0 03.Juni2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 248.854,54 2.0 8820.0 304.0 06.Apr.2030 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 248.695,12 2.0 8899.0 529.0 15.Juni2033 640.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 248.607,83 2.0 8232.0 788.0 20.Mai2035 165.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 248.528,06 2.0 8158.0 323.0 25.März2030 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 248.156,63 2.0 8203.0 603.0 15.Jan.2034 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 248.230,41 2.0 8098.0 683.0 21.Okt.2036 494.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 247.749,10 2.0 8258.0 145.0 15.März2028 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.671,52 2.0 8875.0 755.0 16.Dez.2036 588.0
COP CONOCOPHILLIPS Energie 247.680,86 2.0 9237.0 849.0 01.Feb.2039 650.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 247.535,77 2.0 8188.0 343.0 08.Juli2030 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 247.135,33 2.0 8233.0 275.0 12.Sept.2034 361.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 246.735,20 2.0 7586.0 377.0 01.Sept.2030 130.0
ACN ACCENTURE CAPITAL INC Sonstige 246.367,33 2.0 8033.0 642.0 04.Okt.2034 450.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 246.248,34 2.0 8164.0 213.0 13.Dez.2028 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.331,28 2.0 8151.0 717.0 02.Feb.2041 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.148,31 2.0 8072.0 715.0 20.Nov.2035 465.0
BPCEGP BPCE SA MTN 144A Bankwesen 246.243,75 2.0 8123.0 683.0 13.Jan.2037 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 245.668,33 2.0 8188.0 193.0 17.Sept.2028 190.0
TMUS T-MOBILE USA INC Kommunikation 245.400,26 2.0 8140.0 728.0 15.Feb.2036 500.0
RY ROYAL BANK OF CANADA RegS Bankwesen 245.288,04 2.0 6071.0 381.0 09.Dez.2031 357.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 245.321,18 2.0 8756.0 239.0 14.Mai2030 549.0
ETN EATON CORPORATION Produktionsmittel 245.225,53 2.0 8171.0 553.0 15.März2033 415.0
PNC PNC BANK NA Bankwesen 245.086,90 2.0 8074.0 288.0 22.Okt.2029 270.0
HCA HCA INC Gesundheitswesen 245.091,53 2.0 8692.0 383.0 01.Apr.2031 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 244.981,13 2.0 7505.0 440.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 244.758,79 2.0 7998.0 1017.0 19.Nov.2045 556.0
HTHROW HEATHROW FUNDING LTD RegS Transport 244.467,33 2.0 6103.0 359.0 04.Sept.2032 378.0
KMI KINDER MORGAN INC Energie 244.282,09 2.0 7999.0 1086.0 01.Juni2045 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 244.216,42 2.0 8738.0 532.0 08.Juni2034 587.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 244.012,33 2.0 11991.0 478.0 07.Juni2032 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 244.017,80 2.0 8792.0 171.0 17.Juli2028 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.907,44 2.0 7976.0 1281.0 30.Nov.2055 588.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 243.473,09 2.0 8684.0 147.0 21.Apr.2028 475.0
SOLV SOLVENTUM CORP Gesundheitswesen 243.265,39 2.0 8609.0 584.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 242.313,27 2.0 7989.0 1419.0 15.Juli2064 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 242.209,62 2.0 5948.0 364.0 30.Okt.2030 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 242.080,30 2.0 8573.0 111.0 16.Nov.2027 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 242.109,59 2.0 7923.0 475.0 06.Apr.2033 376.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 242.129,60 2.0 8029.0 310.0 15.Jan.2030 275.0
ABBV ABBVIE INC Gesundheitswesen 242.028,77 2.0 8489.0 609.0 15.März2034 505.0
SRE SEMPRA Erdgas 241.614,74 2.0 8527.0 590.0 01.Okt.2054 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 241.666,99 2.0 9460.0 952.0 16.März2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 241.485,45 2.0 9169.0 809.0 15.Mai2038 640.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 241.590,36 2.0 6384.0 453.0 12.Jan.2032 502.0
TMUS T-MOBILE USA INC Kommunikation 240.950,90 2.0 7252.0 947.0 15.Apr.2040 438.0
AMGN AMGEN INC Gesundheitswesen 241.036,81 2.0 8012.0 1419.0 02.März2063 575.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 240.097,63 2.0 7923.0 335.0 30.Apr.2030 240.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 240.017,22 2.0 10196.0 352.0 21.Sept.2031 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 239.557,89 2.0 7924.0 344.0 03.Juni2030 239.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 239.434,48 2.0 8542.0 238.0 20.Apr.2030 459.0
SNPS SYNOPSYS INC Sonstige 238.961,20 2.0 8326.0 658.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 238.635,60 2.0 8523.0 239.0 23.Apr.2030 441.0
PLD PROLOGIS LP REITS 238.639,81 2.0 7871.0 332.0 15.Apr.2030 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 238.556,31 2.0 8639.0 180.0 16.Aug.2028 455.0
C CITIGROUP INC (FX-FRN) Bankwesen 238.443,84 2.0 7947.0 486.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 238.281,65 2.0 8600.0 260.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 238.302,91 2.0 8580.0 1223.0 21.Juli2057 621.0
V VISA INC Sonstige 238.329,03 2.0 7868.0 334.0 15.Apr.2030 205.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 238.333,58 2.0 8606.0 173.0 20.Juli2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 238.001,20 2.0 8551.0 249.0 14.Juni2030 457.0
DIS WALT DISNEY CO Kommunikation 237.662,79 2.0 7880.0 398.0 13.Jan.2031 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 237.697,04 2.0 8577.0 642.0 29.Jan.2036 558.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 237.506,55 2.0 11591.0 470.0 16.Apr.2032 575.0
BIDU BAIDU INC Sonstige 237.254,30 2.0 7817.0 374.0 09.Okt.2030 238.0
KR KROGER CO Nicht-zyklische Konsumgüter 237.129,73 2.0 7831.0 337.0 01.Mai2030 220.0
BAC BANK OF AMERICA CORP Bankwesen 237.034,53 2.0 8569.0 656.0 12.Feb.2036 574.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Sonstige 236.600,65 2.0 7802.0 378.0 28.Okt.2030 250.0
C CITIGROUP INC Bankwesen 236.468,04 2.0 8419.0 313.0 31.März2031 441.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 236.370,28 2.0 7799.0 422.0 17.Juni2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.067,65 2.0 11629.0 251.0 11.Juni2029 550.0
ABBV ABBVIE INC Gesundheitswesen 235.870,40 2.0 7858.0 1462.0 15.März2064 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 235.874,45 2.0 8492.0 559.0 09.Juli2033 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 235.722,75 2.0 7855.0 329.0 12.März2030 185.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.570,15 2.0 8499.0 641.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 235.576,31 2.0 8488.0 717.0 21.Juli2037 566.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 235.414,86 2.0 8398.0 397.0 23.Apr.2032 462.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 235.430,12 2.0 7755.0 417.0 15.Apr.2031 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 235.440,40 2.0 9368.0 253.0 09.Mai2030 138.0
MS MORGAN STANLEY MTN Bankwesen 235.453,39 2.0 8479.0 718.0 17.Juli2037 561.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 235.212,09 2.0 8431.0 517.0 01.Dez.2032 470.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 235.270,23 2.0 8486.0 342.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.148,42 2.0 8368.0 529.0 20.Apr.2034 509.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 234.749,03 2.0 10084.0 200.0 13.Nov.2028 413.0
INTC INTEL CORPORATION Sonstige 234.465,71 2.0 7763.0 1255.0 10.Feb.2053 570.0
BNP BNP PARIBAS SA 144A Bankwesen 234.474,86 2.0 7712.0 410.0 19.Apr.2032 287.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.295,60 2.0 5706.0 1349.0 22.März2051 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 234.186,37 2.0 7748.0 343.0 15.Mai2030 195.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 234.202,64 2.0 7698.0 396.0 19.Apr.2051 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 234.234,78 2.0 6243.0 1403.0 15.März2052 385.0
BPCEGP BPCE SA MTN 144A Bankwesen 234.267,83 2.0 9118.0 530.0 19.Okt.2034 700.0
NVDA NVIDIA CORPORATION Sonstige 234.285,45 2.0 8421.0 415.0 15.Juni2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 234.082,90 2.0 8433.0 716.0 15.Jan.2036 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 234.109,11 2.0 8504.0 313.0 15.Apr.2030 450.0
MS MORGAN STANLEY Bankwesen 234.020,31 2.0 9316.0 207.0 26.Okt.2029 50.0
ABBV ABBVIE INC Gesundheitswesen 233.893,43 2.0 8072.0 681.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.899,60 2.0 7641.0 1312.0 20.Nov.2055 545.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 233.834,04 2.0 7111.0 955.0 01.Juli2040 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.385,01 2.0 8418.0 490.0 20.Juli2033 492.0
DIS WALT DISNEY CO Kommunikation 233.229,96 2.0 8446.0 127.0 13.Jan.2028 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.835,52 2.0 7613.0 786.0 24.Apr.2038 424.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.010,70 2.0 5717.0 1440.0 12.Juni2056 500.0
ORCL ORACLE CORPORATION Sonstige 231.910,75 2.0 5008.0 1244.0 01.Apr.2050 360.0
WMB WILLIAMS COMPANIES INC Energie 231.936,85 2.0 7729.0 414.0 15.März2031 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 231.947,05 2.0 9038.0 189.0 30.Okt.2029 716.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 231.524,17 2.0 7664.0 470.0 12.Jan.2037 335.0
ORCL ORACLE CORPORATION Sonstige 231.252,20 2.0 8119.0 527.0 04.Mai2033 535.0
T AT&T INC Kommunikation 230.989,53 2.0 7085.0 632.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 231.053,29 2.0 6483.0 1179.0 15.Nov.2048 396.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 231.064,28 2.0 7698.0 413.0 11.März2031 269.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 230.884,60 2.0 6944.0 1216.0 25.Apr.2053 461.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 230.831,63 2.0 7656.0 387.0 21.Jan.2051 275.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 230.652,16 2.0 9179.0 800.0 15.Aug.2037 595.0
S SPRINT CAPITAL CORPORATION Kommunikation 230.612,85 2.0 9020.0 195.0 15.Nov.2028 688.0
WFC WELLS FARGO BANK NA MTN Bankwesen 230.481,52 2.0 9118.0 793.0 15.Jan.2038 660.0
ORCL ORACLE CORPORATION Sonstige 230.314,83 2.0 6832.0 1190.0 26.Sept.2065 610.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.399,31 2.0 7662.0 481.0 24.Feb.2033 310.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 230.159,92 2.0 11815.0 154.0 22.Juni2028 613.0
JPM JPMORGAN CHASE & CO Bankwesen 229.450,71 2.0 8290.0 163.0 01.Juni2029 207.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.235,08 2.0 7547.0 455.0 21.Okt.2032 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 229.245,89 2.0 8286.0 159.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 229.188,64 2.0 7575.0 429.0 12.Mai2031 210.0
ORCL ORACLE CORPORATION Sonstige 228.943,09 2.0 8272.0 385.0 04.Feb.2031 495.0
C CITIGROUP INC Bankwesen 228.793,33 2.0 8311.0 689.0 11.Sept.2036 517.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 228.104,54 2.0 8872.0 183.0 03.Okt.2029 632.0
BAC BANK OF AMERICA CORP Bankwesen 227.552,25 2.0 6384.0 1003.0 22.Apr.2042 331.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 227.490,01 2.0 6373.0 1252.0 15.Mai2049 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 227.384,59 2.0 7463.0 1142.0 09.Dez.2045 488.0
BNP BNP PARIBAS SA RegS Bankwesen 227.197,43 2.0 11193.0 119.0 14.Dez.2027 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.985,68 2.0 8875.0 489.0 28.Okt.2033 604.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 226.909,80 2.0 8974.0 504.0 15.Nov.2032 590.0
V VISA INC Sonstige 226.870,65 2.0 7104.0 1187.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 226.699,04 2.0 8675.0 220.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP Bankwesen 226.567,20 2.0 7520.0 442.0 21.Juli2032 230.0
MS MORGAN STANLEY Bankwesen 226.370,96 2.0 6955.0 1161.0 27.Jan.2045 430.0
PYPL PAYPAL HOLDINGS INC Sonstige 226.229,52 2.0 8111.0 281.0 01.Okt.2029 285.0
JPM JPMORGAN CHASE & CO Bankwesen 226.316,43 2.0 7523.0 407.0 04.Feb.2032 195.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 226.144,30 2.0 7510.0 481.0 12.Feb.2032 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 226.167,26 2.0 7447.0 1051.0 01.Juni2042 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 225.809,66 2.0 9893.0 144.0 16.März2028 280.0
JPM JPMORGAN CHASE & CO Bankwesen 225.844,68 2.0 8146.0 712.0 22.Jan.2037 490.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 225.448,46 2.0 8849.0 567.0 13.Nov.2033 559.0
ABT ABBOTT LABORATORIES Gesundheitswesen 225.464,82 2.0 8196.0 552.0 15.März2033 430.0
C CITIGROUP INC Bankwesen 225.328,13 2.0 8098.0 289.0 05.Nov.2030 298.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 225.181,44 2.0 8069.0 321.0 19.März2030 275.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 224.568,14 2.0 7379.0 480.0 31.März2036 263.0
DIS WALT DISNEY CO Kommunikation 224.487,08 2.0 7284.0 1262.0 23.März2050 470.0
MS MORGAN STANLEY MTN Bankwesen 224.385,28 2.0 7414.0 424.0 28.Apr.2032 193.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 224.046,82 2.0 8741.0 553.0 15.Okt.2033 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.703,42 2.0 11043.0 572.0 23.Dez.2033 513.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 223.727,13 2.0 8734.0 137.0 22.März2028 505.0
WSTP WESTPAC BANKING CORP Bankwesen 223.556,40 2.0 8784.0 110.0 18.Nov.2027 546.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.596,08 2.0 8587.0 139.0 05.März2029 397.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 223.279,90 2.0 10815.0 599.0 31.Jan.2034 475.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 223.185,56 2.0 8788.0 813.0 17.März2036 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 222.798,52 2.0 9840.0 442.0 22.Juli2032 390.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 222.765,48 2.0 8730.0 236.0 26.Apr.2029 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 222.271,95 2.0 8746.0 109.0 21.Nov.2027 510.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 222.134,20 2.0 8792.0 290.0 10.Jan.2030 565.0
UBS UBS GROUP AG RegS Bankwesen 221.798,38 2.0 9776.0 258.0 15.Juni2030 313.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 221.345,79 2.0 8684.0 147.0 20.Apr.2029 473.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 221.264,20 2.0 8034.0 321.0 01.März2030 290.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Gesundheitswesen 221.316,65 2.0 9723.0 503.0 31.Mai2032 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 221.169,83 2.0 8669.0 584.0 14.Mai2035 591.0
BPCEGP BPCE SA MTN 144A Bankwesen 221.184,72 2.0 8756.0 293.0 14.Jan.2031 588.0
ABT ABBOTT LABORATORIES Gesundheitswesen 221.015,26 2.0 8033.0 858.0 15.März2038 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 221.070,82 2.0 8758.0 170.0 12.Juli2028 530.0
ORAFP ORANGE SA MTN Kommunikation 220.929,86 2.0 12106.0 503.0 28.Jan.2033 813.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 220.882,91 2.0 7308.0 1291.0 05.Feb.2054 530.0
META META PLATFORMS INC Kommunikation 220.701,44 2.0 8691.0 153.0 15.Mai2028 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 220.715,93 2.0 8711.0 112.0 01.Dez.2027 455.0
MS MORGAN STANLEY MTN Bankwesen 220.608,84 2.0 8748.0 168.0 20.Juli2029 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 220.514,93 2.0 6289.0 968.0 30.Apr.2041 307.0
DIS WALT DISNEY CO Kommunikation 220.406,52 2.0 8007.0 281.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 220.246,98 2.0 8741.0 172.0 24.Juli2029 530.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 220.139,74 2.0 8703.0 575.0 10.Jan.2035 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.149,88 2.0 7980.0 317.0 07.Feb.2030 260.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 220.165,17 2.0 8633.0 189.0 25.Apr.2031 502.0
AVGO BROADCOM INC Sonstige 220.181,50 2.0 8631.0 228.0 15.Apr.2029 475.0
META META PLATFORMS INC Kommunikation 220.010,56 2.0 7970.0 513.0 15.Aug.2032 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 220.071,20 2.0 8610.0 90.0 22.Aug.2027 315.0
BPCEGP BPCE SA MTN 144A Bankwesen 220.083,75 2.0 8729.0 127.0 18.Jan.2028 513.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 219.931,11 2.0 8717.0 125.0 12.Jan.2029 502.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 219.942,66 2.0 8577.0 591.0 26.März2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 219.676,96 2.0 7981.0 1448.0 13.März2076 605.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 219.669,28 2.0 7967.0 319.0 15.Feb.2030 256.0
PAYX PAYCHEX INC Sonstige 219.462,79 2.0 8580.0 462.0 15.Apr.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 219.412,93 2.0 8590.0 232.0 06.Apr.2029 475.0
SNPS SYNOPSYS INC Sonstige 219.249,80 2.0 8574.0 312.0 01.Apr.2030 485.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 219.289,47 2.0 8642.0 158.0 20.Mai2029 454.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 219.308,33 2.0 8696.0 410.0 23.Juli2032 572.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 219.322,54 2.0 8721.0 168.0 08.Aug.2028 540.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 219.158,90 2.0 8643.0 111.0 17.Nov.2028 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 219.013,60 2.0 11090.0 573.0 25.Nov.2033 613.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 218.798,65 2.0 8693.0 219.0 30.Jan.2029 508.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 218.804,84 2.0 8528.0 349.0 22.Sept.2030 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 218.806,00 2.0 8676.0 301.0 14.Jan.2030 490.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 218.841,36 2.0 8671.0 297.0 13.Jan.2031 525.0
ALLY ALLY FINANCIAL INC Bankwesen 218.867,90 2.0 9462.0 412.0 01.Nov.2031 800.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 218.880,63 2.0 8700.0 176.0 03.Aug.2028 510.0
META META PLATFORMS INC Kommunikation 218.733,87 2.0 7120.0 1305.0 15.Nov.2065 575.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 218.628,85 2.0 8592.0 241.0 10.Mai2030 479.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 218.473,78 2.0 8681.0 128.0 27.Jan.2028 470.0
C CITIBANK NA (FXD-FRN) Bankwesen 218.265,76 2.0 8631.0 166.0 18.Juni2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 218.091,80 2.0 8656.0 301.0 24.Jan.2031 514.0
BPCEGP BPCE SA MTN 144A Bankwesen 217.915,65 2.0 8594.0 105.0 23.Okt.2027 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 217.833,50 2.0 8543.0 583.0 01.Juni2034 655.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 217.708,65 2.0 8610.0 627.0 09.Jan.2036 586.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 217.753,59 2.0 8708.0 386.0 03.Sept.2030 50.0
JPM JPMORGAN CHASE & CO Bankwesen 217.477,98 2.0 5682.0 1290.0 22.Apr.2052 333.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 217.491,83 2.0 9656.0 113.0 12.Nov.2027 13.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.561,48 2.0 8534.0 150.0 23.Apr.2029 381.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 217.370,04 2.0 8632.0 261.0 23.Juli2029 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 217.373,56 2.0 8573.0 331.0 03.Juni2030 481.0
RF REGIONS BANK (FIX-FRN) Bankwesen 217.390,29 2.0 8637.0 175.0 27.Juli2029 475.0
NTT NTT FINANCE CORP 144A Kommunikation 217.423,53 2.0 8628.0 172.0 16.Juli2028 462.0
TMUS T-MOBILE USA INC Kommunikation 217.150,56 2.0 8533.0 473.0 15.Mai2032 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 217.185,21 2.0 8528.0 192.0 15.Okt.2028 430.0
NACN NATIONAL BANK OF CANADA (FXD) MTN Bankwesen 217.033,53 2.0 8669.0 186.0 08.Sept.2029 500.0
MS MORGAN STANLEY MTN Bankwesen 217.052,92 2.0 8436.0 613.0 19.Juli2035 532.0
MRK MERCK & CO INC Gesundheitswesen 217.082,88 2.0 5043.0 1497.0 10.Dez.2051 275.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 217.087,83 2.0 8522.0 236.0 17.Apr.2030 440.0
JPM JPMORGAN CHASE & CO Bankwesen 217.109,91 2.0 8522.0 277.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.118,96 2.0 8626.0 991.0 07.Feb.2042 588.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Bankwesen 216.911,70 2.0 8667.0 274.0 10.Sept.2029 494.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 216.957,12 2.0 8533.0 196.0 23.Okt.2029 437.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 216.998,31 2.0 8568.0 154.0 15.Mai2028 375.0
AON AON NORTH AMERICA INC Versicherung 216.906,32 2.0 8654.0 387.0 01.März2031 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 216.693,89 2.0 7082.0 1302.0 15.Mai2052 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 216.701,37 2.0 8665.0 95.0 15.Sept.2027 400.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 216.766,16 2.0 8612.0 129.0 20.Jan.2029 417.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 216.792,61 2.0 8627.0 684.0 15.Aug.2035 563.0
HCA HCA INC Gesundheitswesen 216.644,79 2.0 8642.0 655.0 01.März2035 575.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 216.297,76 2.0 8559.0 254.0 30.Juni2030 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 216.354,42 2.0 6094.0 1090.0 12.Mai2041 288.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 216.136,21 2.0 8642.0 273.0 15.Sept.2030 531.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 216.138,13 2.0 8394.0 992.0 02.Okt.2043 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 216.174,05 2.0 8645.0 261.0 16.Juli2029 480.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 216.183,17 2.0 8510.0 146.0 06.Apr.2028 350.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 216.061,88 2.0 8605.0 134.0 09.Feb.2029 401.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 215.856,37 2.0 8449.0 535.0 15.Apr.2033 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 215.911,70 2.0 7769.0 422.0 14.Mai2031 275.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 215.721,78 2.0 8626.0 354.0 16.Sept.2030 520.0
ET ENERGY TRANSFER LP Energie 215.726,02 2.0 8606.0 627.0 01.Sept.2034 560.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 215.611,16 2.0 10247.0 109.0 16.Nov.2032 636.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 215.370,26 2.0 8530.0 481.0 01.Okt.2031 88.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 215.286,15 2.0 8546.0 124.0 10.Jan.2033 400.0
MS MORGAN STANLEY MTN Bankwesen 215.315,82 2.0 8423.0 467.0 20.Apr.2037 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 215.147,88 2.0 8601.0 142.0 13.März2028 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 215.194,07 2.0 8436.0 432.0 21.Okt.2032 481.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 215.217,44 2.0 8274.0 674.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 215.131,24 2.0 8538.0 418.0 23.Juli2032 504.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 215.003,53 2.0 9525.0 524.0 17.Aug.2033 351.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.605,29 2.0 8399.0 602.0 15.Apr.2034 500.0
CVS CVS HEALTH CORP Gesundheitswesen 214.608,81 2.0 8550.0 531.0 21.Feb.2033 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 214.475,05 2.0 10276.0 437.0 18.Okt.2031 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 214.508,53 2.0 8412.0 359.0 01.Okt.2030 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 214.539,88 2.0 7150.0 552.0 15.Sept.2032 185.0
CMI CUMMINS INC Produktionsmittel 214.411,24 2.0 8539.0 390.0 15.Feb.2031 470.0
BPCEGP BPCE SA MTN 144A Bankwesen 214.412,56 2.0 8524.0 126.0 11.Jan.2028 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 214.325,51 2.0 8502.0 215.0 09.Jan.2030 424.0
ORCL ORACLE CORPORATION Sonstige 214.329,56 2.0 5978.0 960.0 01.Apr.2040 360.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 214.337,46 2.0 8498.0 526.0 15.Jan.2033 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 214.345,70 2.0 7756.0 477.0 30.Jan.2032 330.0
C CITIBANK NA (FXD-FRN) Bankwesen 214.355,78 2.0 8469.0 417.0 18.Juni2032 485.0
MS MORGAN STANLEY MTN Bankwesen 214.238,38 2.0 8716.0 581.0 19.Apr.2035 583.0
GRILN GRAINGER PLC RegS REITS 214.056,42 2.0 10630.0 347.0 03.Juli2030 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 213.983,11 2.0 8478.0 600.0 10.Jan.2034 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 214.000,30 2.0 8503.0 535.0 01.Feb.2033 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 213.827,47 2.0 8544.0 230.0 10.März2029 455.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 213.777,13 2.0 8408.0 546.0 15.Mai2033 480.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 213.779,79 2.0 8373.0 355.0 30.Sept.2030 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 213.677,07 2.0 8370.0 357.0 30.Sept.2030 435.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 213.397,05 2.0 8495.0 225.0 08.Feb.2030 421.0
MPLX MPLX LP Energie 213.469,86 2.0 7719.0 1192.0 15.Feb.2049 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 213.066,85 2.0 7718.0 359.0 17.Juli2030 205.0
MPLX MPLX LP Energie 212.992,53 2.0 8481.0 390.0 15.Feb.2031 480.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 213.000,48 2.0 8520.0 484.0 18.Sept.2031 75.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 212.849,31 2.0 8328.0 687.0 14.Mai2056 620.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 212.711,05 2.0 8459.0 666.0 07.Feb.2035 500.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 212.787,74 2.0 10148.0 104.0 27.Okt.2047 550.0
CVS CVS HEALTH CORP Gesundheitswesen 212.605,28 2.0 8349.0 1035.0 01.Juni2044 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 212.543,31 2.0 8497.0 231.0 13.März2029 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 212.586,81 2.0 10169.0 106.0 01.Nov.2027 523.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 212.379,07 2.0 8366.0 371.0 19.Nov.2031 446.0
AVGO BROADCOM INC Sonstige 212.051,85 2.0 8407.0 492.0 15.Juli2032 490.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 212.014,35 2.0 9338.0 333.0 25.März2030 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.873,41 2.0 7000.0 1146.0 20.Jan.2048 444.0
MRVL MARVELL TECHNOLOGY INC Sonstige 211.633,90 2.0 8375.0 151.0 15.Apr.2028 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 211.650,63 2.0 8362.0 247.0 15.Mai2029 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 211.686,73 2.0 10178.0 279.0 14.Okt.2029 438.0
TMUS T-MOBILE USA INC Kommunikation 211.698,85 2.0 8391.0 558.0 15.Juli2033 505.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 211.488,54 2.0 8448.0 356.0 08.Sept.2031 458.0
BACR BARCLAYS PLC RegS Bankwesen 211.564,69 2.0 9397.0 181.0 09.Aug.2029 58.0
UBS UBS GROUP AG RegS Bankwesen 211.347,51 2.0 10528.0 176.0 09.Nov.2028 44.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 211.154,92 2.0 8801.0 934.0 01.Feb.2041 625.0
OKE ONEOK INC Energie 211.167,96 2.0 8279.0 637.0 01.Nov.2034 505.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 211.246,73 2.0 10156.0 444.0 10.Nov.2031 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.258,18 2.0 8440.0 232.0 07.März2029 374.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.944,72 2.0 10128.0 648.0 31.Okt.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 210.950,61 2.0 8778.0 232.0 25.Apr.2030 573.0
BKR BAKER HUGHES HOLDINGS LLC Energie 210.886,16 2.0 8337.0 416.0 15.Juni2031 435.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 210.817,82 2.0 8358.0 376.0 12.Jan.2032 466.0
AVGO BROADCOM INC Sonstige 210.379,74 2.0 8291.0 367.0 15.Nov.2030 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.460,63 2.0 7586.0 380.0 24.Okt.2031 192.0
MS MORGAN STANLEY MTN Bankwesen 210.225,71 2.0 9123.0 544.0 01.Nov.2034 663.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 210.114,62 2.0 10107.0 193.0 20.Okt.2028 438.0
ENBCN ENBRIDGE INC Energie 209.654,89 2.0 9118.0 1229.0 15.Nov.2053 670.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 209.537,72 2.0 10470.0 183.0 20.Juli2028 40.0
NI NISOURCE INC Erdgas 209.591,79 2.0 8147.0 1275.0 01.Apr.2055 585.0
BPCEGP BPCE SA MTN RegS Bankwesen 209.420,08 2.0 10140.0 302.0 25.Jan.2035 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 209.365,73 2.0 8206.0 619.0 22.Nov.2034 600.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 209.167,34 2.0 8367.0 1369.0 18.März2056 570.0
GOOGL ALPHABET INC Sonstige 209.070,42 2.0 8330.0 395.0 15.Feb.2031 410.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 208.982,38 2.0 10078.0 666.0 21.Nov.2034 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 209.044,89 2.0 10200.0 392.0 10.März2032 479.0
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Bankwesen 208.845,79 2.0 8347.0 356.0 12.Sept.2031 442.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 208.726,41 2.0 10208.0 217.0 16.Apr.2034 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 208.681,70 2.0 10125.0 297.0 17.Jan.2031 463.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 208.715,08 2.0 8305.0 263.0 02.Aug.2034 393.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 208.439,75 2.0 8335.0 144.0 11.März2028 170.0
AAPL APPLE INC Sonstige 208.307,16 2.0 8321.0 135.0 08.Feb.2028 120.0
TAISEM TSMC GLOBAL LTD RegS Sonstige 208.342,86 2.0 7519.0 380.0 28.Sept.2030 138.0
ENELIM ENEL SPA RegS Elektroindustrie 208.257,28 2.0 10301.0 151.0 31.Dez.2079 638.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 208.267,48 2.0 10121.0 112.0 22.Feb.2033 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 208.147,77 2.0 8251.0 521.0 15.Jan.2034 492.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 208.039,06 2.0 10105.0 368.0 08.Feb.2036 488.0
D DOMINION ENERGY INC Elektroindustrie 207.597,26 2.0 8167.0 320.0 01.Apr.2030 338.0
MS MORGAN STANLEY Bankwesen 207.474,67 2.0 10119.0 135.0 02.März2029 466.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 207.500,08 2.0 8297.0 546.0 15.März2033 460.0
NFLX NETFLIX INC Kommunikation 207.057,86 2.0 10195.0 245.0 15.Mai2029 463.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 207.078,68 2.0 7525.0 377.0 01.Sept.2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 207.119,41 2.0 8231.0 725.0 05.Feb.2037 519.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.027,65 2.0 10098.0 227.0 02.März2030 463.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 206.633,17 2.0 8181.0 691.0 12.Jan.2037 526.0
MS MORGAN STANLEY MTN Bankwesen 206.636,24 2.0 8092.0 685.0 22.Okt.2036 489.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 206.697,98 2.0 9922.0 663.0 02.Nov.2034 413.0
AVGO BROADCOM INC Sonstige 206.716,81 2.0 8091.0 638.0 15.Okt.2034 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 206.604,29 2.0 8130.0 319.0 22.März2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.395,04 2.0 8208.0 261.0 16.Juli2030 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.404,77 2.0 8211.0 265.0 16.Juli2029 304.0
ATH ATHENE HOLDING LTD Versicherung 206.319,05 2.0 8119.0 624.0 28.Juni2055 688.0
C CITIGROUP INC Bankwesen 206.176,00 2.0 8980.0 491.0 17.Nov.2033 627.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 206.277,29 2.0 10305.0 575.0 12.Sept.2033 527.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 205.699,08 2.0 10244.0 161.0 23.Aug.2033 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 205.571,47 2.0 10004.0 304.0 10.Jan.2030 400.0
BAYNGR BAYER AG RegS Gesundheitswesen 205.430,54 2.0 10126.0 565.0 26.Mai2033 463.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 205.448,52 2.0 10004.0 301.0 16.Jan.2031 400.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 205.316,22 2.0 7441.0 1352.0 27.Feb.2053 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 205.241,08 2.0 8206.0 647.0 15.Sept.2034 480.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 205.279,64 2.0 9975.0 1151.0 14.Okt.2052 775.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 205.073,50 2.0 10046.0 1184.0 28.Nov.2053 780.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 205.096,12 2.0 10066.0 228.0 04.Apr.2029 413.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 204.998,35 2.0 10249.0 288.0 17.Sept.2029 150.0
GOOGL ALPHABET INC Sonstige 205.044,49 2.0 8163.0 734.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 204.846,82 2.0 8152.0 579.0 10.Aug.2033 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 204.867,48 2.0 10226.0 275.0 05.Sept.2030 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 204.905,50 2.0 8835.0 532.0 30.Juni2033 595.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 204.912,30 2.0 8147.0 1169.0 14.Feb.2049 595.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 204.746,35 2.0 10192.0 273.0 16.Aug.2034 500.0
ROP ROPER TECHNOLOGIES INC Sonstige 204.762,83 2.0 7432.0 415.0 15.Feb.2031 175.0
BACR BARCLAYS PLC MTN Bankwesen 204.627,89 2.0 9978.0 550.0 17.Jan.2033 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 204.653,19 2.0 10013.0 136.0 23.Feb.2029 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 204.533,27 2.0 10013.0 313.0 07.März2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 204.559,29 2.0 9922.0 538.0 13.Jan.2033 450.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 204.417,56 2.0 9828.0 510.0 22.Sept.2032 397.0
BACR BARCLAYS PLC RegS Bankwesen 204.241,44 2.0 10062.0 418.0 31.Mai2036 497.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 204.248,47 2.0 9836.0 588.0 28.Sept.2033 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 204.062,31 2.0 9977.0 130.0 25.Jan.2028 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 203.946,57 2.0 9934.0 311.0 14.Feb.2030 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 203.749,04 2.0 6107.0 1193.0 01.Apr.2047 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 203.753,76 2.0 10115.0 176.0 23.Juli2029 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 203.838,80 2.0 10003.0 236.0 04.Apr.2030 413.0
RDSALN SHELL FINANCE US INC Energie 203.647,49 2.0 8038.0 327.0 06.Apr.2030 275.0
RTX RTX CORP Produktionsmittel 203.571,65 2.0 9043.0 1290.0 15.März2054 640.0
BAC BANK OF AMERICA CORP Bankwesen 203.309,36 2.0 9933.0 774.0 14.Mai2038 775.0
BPCEGP BPCE SA MTN RegS Bankwesen 203.394,90 2.0 10089.0 175.0 13.Juli2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 202.983,46 2.0 9789.0 449.0 14.Nov.2036 427.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 203.006,61 2.0 9999.0 336.0 15.Mai2030 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 203.020,14 2.0 9883.0 383.0 09.Jan.2032 388.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 202.896,93 2.0 9833.0 451.0 28.Nov.2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 202.945,42 2.0 9989.0 244.0 22.Apr.2029 388.0
OTEXCN OPEN TEXT CORP 144A Sonstige 202.755,04 2.0 8832.0 108.0 01.Dez.2027 690.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 202.418,87 2.0 9896.0 311.0 14.März2030 438.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 202.439,29 2.0 8756.0 223.0 20.März2030 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 202.473,29 2.0 9863.0 624.0 15.Jan.2034 388.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 202.347,96 2.0 9975.0 247.0 02.Mai2029 375.0
EQIX EQUINIX INC Sonstige 202.350,98 2.0 7949.0 480.0 15.Apr.2032 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 202.374,05 2.0 7941.0 477.0 05.Apr.2032 390.0
WFC WELLS FARGO & COMPANY Bankwesen 202.145,03 2.0 8000.0 1052.0 15.Jan.2044 561.0
BACR BARCLAYS PLC RegS Bankwesen 201.969,21 2.0 9876.0 482.0 26.März2037 462.0
MS MORGAN STANLEY MTN Bankwesen 201.982,87 2.0 7920.0 1229.0 19.Nov.2055 552.0
FITB FIFTH THIRD BANCORP Bankwesen 201.865,83 2.0 8893.0 171.0 27.Juli2029 634.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 201.749,05 2.0 9883.0 115.0 08.Dez.2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 201.756,86 2.0 9956.0 580.0 24.Mai2033 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.769,93 2.0 8776.0 233.0 25.Apr.2030 553.0
ALVGR ALLIANZ SE RegS Versicherung 201.808,20 2.0 10077.0 166.0 07.Sept.2038 460.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.498,62 2.0 8019.0 311.0 22.Jan.2030 300.0
ABT ABBOTT LABORATORIES Gesundheitswesen 201.515,56 2.0 8057.0 1486.0 15.März2066 560.0
GOOGL ALPHABET INC Sonstige 201.337,81 2.0 7894.0 1110.0 15.Nov.2045 535.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 201.344,17 2.0 9917.0 149.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 201.205,14 2.0 9900.0 416.0 20.Apr.2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 201.208,62 2.0 9791.0 305.0 15.Jan.2035 400.0
SAGAX SAGAX AB MTN RegS Immobilien 201.240,31 2.0 9928.0 331.0 29.Mai2030 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 201.278,59 2.0 7700.0 1319.0 15.Apr.2054 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 201.079,79 2.0 7840.0 1067.0 30.Sept.2043 500.0
RWE RWE AG RegS Elektroindustrie 201.123,82 2.0 9807.0 466.0 10.Jan.2032 363.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 201.143,87 2.0 9691.0 254.0 31.Dez.2079 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 200.990,40 2.0 8018.0 318.0 15.Feb.2030 272.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 200.909,46 2.0 8725.0 229.0 08.Apr.2029 526.0
FRT FEDERAL REALTY OP LP REITS 200.749,29 2.0 8744.0 147.0 01.Mai2028 538.0
INTNED ING GROEP NV RegS Bankwesen 200.766,42 2.0 9999.0 181.0 12.Aug.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 200.664,27 2.0 9992.0 251.0 15.Aug.2034 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.543,18 2.0 9819.0 321.0 18.März2035 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 200.558,59 2.0 8873.0 586.0 20.Feb.2034 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.563,23 2.0 9787.0 304.0 15.Jan.2031 358.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 200.446,01 2.0 9882.0 413.0 04.Mai2031 375.0
UBS UBS GROUP AG RegS Bankwesen 200.097,84 2.0 9891.0 498.0 09.Juni2033 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.100,64 2.0 7917.0 335.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 200.100,89 2.0 7927.0 1055.0 21.Jan.2047 554.0
CI CIGNA GROUP Gesundheitswesen 200.134,26 2.0 7961.0 1305.0 15.Feb.2054 560.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 200.002,25 2.0 8690.0 144.0 01.Apr.2028 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.022,11 2.0 8800.0 298.0 13.Jan.2030 571.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 199.869,64 2.0 9897.0 154.0 19.Mai2028 288.0
JPM JPMORGAN CHASE & CO Bankwesen 199.905,81 2.0 7907.0 328.0 22.Apr.2031 252.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 199.786,25 2.0 6527.0 922.0 30.Sept.2040 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 199.801,47 2.0 9979.0 282.0 07.Sept.2029 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 199.808,08 2.0 9868.0 418.0 01.Juni2031 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.642,82 2.0 8698.0 147.0 23.Apr.2029 497.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 199.729,26 2.0 9811.0 634.0 25.Apr.2034 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 199.534,00 2.0 9695.0 370.0 06.Nov.2030 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 199.542,29 2.0 6558.0 1389.0 15.Juni2053 415.0
ENGIFP ENGIE SA MTN RegS Erdgas 199.636,27 2.0 9787.0 399.0 06.März2031 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 199.478,99 2.0 9755.0 472.0 08.März2033 413.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.499,68 2.0 8743.0 116.0 07.Dez.2027 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.319,08 2.0 8690.0 100.0 08.Okt.2027 435.0
INTNED ING BANK NV RegS Bankwesen 199.331,78 2.0 9852.0 252.0 12.Mai2029 325.0
S SPRINT CAPITAL CORPORATION Kommunikation 199.274,05 2.0 9957.0 444.0 15.März2032 875.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 199.129,65 2.0 9787.0 325.0 19.März2030 338.0
ENELIM ENEL SPA NC5.25 RegS Elektroindustrie 198.994,46 2.0 9767.0 306.0 31.Dez.2079 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Gesundheitswesen 198.998,12 2.0 9795.0 232.0 05.März2029 288.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 199.057,56 2.0 9749.0 485.0 26.März2032 422.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.935,28 2.0 8678.0 147.0 25.Apr.2029 473.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 198.975,21 2.0 9783.0 1084.0 20.Juni2054 778.0
ENGIFP ENGIE SA MTN RegS Erdgas 198.788,85 2.0 9665.0 684.0 11.Jan.2035 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 198.795,56 2.0 9564.0 649.0 25.Sept.2035 383.0
EFX EQUIFAX INC Sonstige 198.822,70 2.0 8704.0 157.0 01.Juni2028 510.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 198.824,49 2.0 9798.0 100.0 04.Okt.2027 150.0
NTT NTT FINANCE CORP RegS Kommunikation 198.865,15 2.0 8820.0 338.0 03.März2030 34.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 198.693,18 2.0 9764.0 413.0 22.Apr.2036 419.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.708,70 2.0 9737.0 487.0 19.März2032 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 198.731,52 2.0 9678.0 624.0 09.Jan.2034 375.0
UBS UBS GROUP AG RegS Bankwesen 198.550,89 2.0 9756.0 228.0 12.Feb.2030 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 198.455,05 2.0 9845.0 167.0 16.Juni2029 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 198.485,27 2.0 9764.0 411.0 16.Apr.2032 378.0
INTNED ING GROEP NV RegS Bankwesen 198.508,77 2.0 9789.0 421.0 20.Mai2036 413.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 198.510,05 2.0 8686.0 152.0 01.Juni2028 526.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 198.516,99 2.0 9738.0 318.0 19.Feb.2030 325.0
C CITIGROUP INC MTN RegS Bankwesen 198.529,67 2.0 9796.0 418.0 14.Mai2032 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 198.368,55 2.0 9777.0 420.0 19.Mai2036 423.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 198.255,23 2.0 8629.0 88.0 15.Aug.2027 356.0
EXR EXTRA SPACE STORAGE LP REITS 198.266,73 2.0 8709.0 329.0 01.Juli2030 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 198.274,04 2.0 9844.0 432.0 16.Juli2032 400.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 198.108,26 2.0 9604.0 680.0 21.Nov.2034 365.0
T AT&T INC Kommunikation 198.167,43 2.0 5567.0 1335.0 01.Juni2051 365.0
CI CIGNA GROUP Gesundheitswesen 198.199,79 2.0 7926.0 327.0 15.März2030 240.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 197.875,07 2.0 9779.0 105.0 19.Okt.2027 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 197.934,46 2.0 9882.0 282.0 06.Sept.2030 364.0
GOOGL ALPHABET INC Sonstige 197.947,17 2.0 9783.0 339.0 11.Mai2030 320.0
EOANGR E.ON SE MTN RegS Elektroindustrie 197.971,82 2.0 9729.0 488.0 25.März2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 197.759,53 2.0 9813.0 353.0 16.Juli2035 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 197.782,94 2.0 9772.0 128.0 12.Jan.2028 172.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 197.849,89 2.0 8718.0 300.0 22.Jan.2030 554.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 197.650,38 2.0 9652.0 766.0 26.Feb.2036 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 197.653,02 2.0 9769.0 656.0 11.Juni2034 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 197.661,99 2.0 9731.0 329.0 31.März2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 197.695,69 2.0 7890.0 321.0 13.Feb.2030 215.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 197.546,66 2.0 8715.0 128.0 24.Jan.2029 498.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 197.576,72 2.0 9777.0 145.0 17.März2028 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 197.447,45 2.0 8674.0 250.0 26.Juni2029 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 197.480,99 2.0 8618.0 147.0 13.Apr.2028 425.0
UBS UBS GROUP AG 144A Bankwesen 197.522,10 2.0 8726.0 219.0 08.Feb.2030 543.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 197.344,76 2.0 8597.0 193.0 06.Nov.2028 423.0
INTNED ING GROEP NV MTN RegS Bankwesen 197.345,24 2.0 9668.0 192.0 20.Sept.2028 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.351,94 2.0 7885.0 483.0 08.März2037 385.0
DGFP VINCI SA MTN RegS Transport 197.353,12 2.0 9557.0 527.0 17.Okt.2032 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.357,90 2.0 6043.0 1334.0 15.Aug.2049 370.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 197.292,88 2.0 9757.0 504.0 07.Juni2032 383.0
AAPL APPLE INC Sonstige 197.129,57 2.0 6865.0 1121.0 04.Mai2043 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 197.145,98 2.0 8693.0 215.0 23.Jan.2030 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Gesundheitswesen 197.164,31 2.0 9611.0 377.0 21.Nov.2030 300.0
MS MORGAN STANLEY MTN Bankwesen 197.181,56 2.0 9587.0 374.0 07.Nov.2031 315.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 197.193,73 2.0 9815.0 362.0 05.Aug.2031 367.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 197.193,85 2.0 7804.0 330.0 31.März2030 205.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 196.986,10 2.0 9610.0 548.0 05.Feb.2033 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 197.012,24 2.0 9558.0 538.0 17.Nov.2032 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.091,44 2.0 7843.0 355.0 16.Juli2030 268.0
CQP CHENIERE ENERGY PARTNERS LP Energie 196.921,07 2.0 8706.0 613.0 15.Aug.2034 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 196.949,02 2.0 9548.0 454.0 17.Okt.2031 325.0
UAL UNITED AIRLINES INC Transport 196.970,40 2.0 8577.0 549.0 15.Aug.2038 545.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 196.782,18 2.0 8701.0 176.0 11.Aug.2028 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 196.788,23 2.0 9816.0 447.0 24.Aug.2031 338.0
AMGN AMGEN INC Gesundheitswesen 196.813,72 2.0 6977.0 1227.0 15.Juni2048 456.0
INTNED ING BANK NV RegS Bankwesen 196.688,95 2.0 9706.0 584.0 12.Mai2033 363.0
AXASA AXA SA MTN RegS Versicherung 196.699,19 2.0 9734.0 255.0 28.Mai2049 325.0
XOM EXXON MOBIL CORP Energie 196.757,34 2.0 5926.0 1395.0 15.Apr.2051 345.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 196.547,34 2.0 9585.0 455.0 31.Dez.2079 420.0
SSELN SSE PLC MTN RegS Elektroindustrie 196.568,39 2.0 9652.0 486.0 18.März2032 350.0
AGSBB AGEAS SA RegS Versicherung 196.432,52 2.0 9752.0 265.0 02.Juli2049 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 196.454,57 2.0 9559.0 374.0 30.Okt.2031 298.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 196.475,95 2.0 9795.0 817.0 25.Feb.2038 434.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 196.523,79 2.0 9758.0 163.0 24.Mai2028 213.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 196.540,06 2.0 9755.0 160.0 25.Mai2028 225.0
AON AON NORTH AMERICA INC Versicherung 196.341,70 2.0 8725.0 429.0 17.Sept.2031 563.0
GOOGL ALPHABET INC Sonstige 196.373,49 2.0 9696.0 503.0 11.Mai2032 345.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 196.406,10 2.0 9598.0 553.0 14.Feb.2033 375.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 196.411,62 2.0 8657.0 170.0 12.Juli2029 487.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 196.277,09 2.0 8575.0 192.0 15.Okt.2028 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 196.311,04 2.0 9505.0 682.0 20.Nov.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 196.184,12 2.0 9580.0 478.0 18.Feb.2037 394.0
ALVGR ALLIANZ SE RegS Versicherung 196.025,73 2.0 9735.0 697.0 25.Juli2055 443.0
STT STATE STREET CORP Bankwesen 196.034,23 2.0 8691.0 136.0 28.Feb.2028 454.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 195.910,13 2.0 8541.0 233.0 10.Apr.2030 455.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 195.769,36 2.0 9649.0 704.0 13.Mai2036 398.0
C CITIGROUP INC Bankwesen 195.808,48 2.0 8582.0 103.0 27.Okt.2028 352.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 195.827,27 2.0 9564.0 697.0 05.März2035 422.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 195.850,72 2.0 9565.0 471.0 15.Jan.2033 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 195.855,93 2.0 9781.0 612.0 07.Sept.2033 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 195.676,87 2.0 9532.0 619.0 24.Jan.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 195.735,81 2.0 4781.0 1517.0 30.Okt.2056 299.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 195.749,26 2.0 9550.0 481.0 15.Nov.2033 795.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.750,50 2.0 8657.0 528.0 15.Feb.2033 535.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 195.752,06 2.0 8531.0 277.0 18.Okt.2030 465.0
C CITIGROUP INC (FXD-FRN) Bankwesen 195.756,31 2.0 8684.0 139.0 04.März2029 479.0
WMB WILLIAMS COMPANIES INC Energie 195.552,89 2.0 8687.0 531.0 15.März2033 565.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 195.576,33 2.0 9676.0 133.0 31.Jan.2028 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 195.630,37 2.0 11088.0 184.0 16.Aug.2028 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 195.477,62 2.0 9759.0 189.0 01.Sept.2028 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 195.489,26 2.0 9671.0 340.0 20.Mai2031 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 195.495,01 2.0 8764.0 162.0 12.Juni2028 525.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 195.512,04 2.0 8509.0 228.0 23.März2029 425.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 195.526,40 2.0 8546.0 240.0 03.Mai2030 444.0
UPS UNITED PARCEL SERVICE INC Transport 195.229,04 2.0 8498.0 1302.0 14.Mai2055 595.0
GOOGL ALPHABET INC Sonstige 195.117,07 2.0 9627.0 654.0 11.Mai2034 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Sonstige 195.120,97 2.0 9490.0 617.0 15.Dez.2033 351.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 195.126,37 2.0 9476.0 467.0 14.Okt.2032 750.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 195.152,64 2.0 9547.0 895.0 10.März2038 400.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 195.032,00 2.0 9513.0 624.0 15.Jan.2034 355.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 195.061,34 2.0 9595.0 210.0 04.Dez.2028 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 195.086,56 2.0 8520.0 194.0 18.Okt.2029 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 195.089,92 2.0 8549.0 197.0 16.Nov.2028 413.0
CRM SALESFORCE INC Sonstige 194.892,08 2.0 8659.0 140.0 15.März2028 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.976,81 2.0 9614.0 220.0 15.Jan.2029 200.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 194.987,86 2.0 9651.0 259.0 31.Dez.2079 388.0
KMI KINDER MORGAN INC Energie 194.787,68 2.0 8522.0 544.0 01.Juni2033 520.0
INTNED ING GROEP NV RegS Bankwesen 194.798,54 2.0 9552.0 400.0 10.Feb.2032 313.0
UBS UBS GROUP AG RegS Bankwesen 194.659,45 2.0 9470.0 738.0 13.Jan.2037 388.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 194.680,08 2.0 9606.0 575.0 24.Mai2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 194.687,20 2.0 9540.0 477.0 14.Jan.2032 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 194.734,16 2.0 9548.0 710.0 16.März2035 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 194.758,12 2.0 9628.0 340.0 07.Mai2030 300.0
SYENS SYENSQO NV RegS Grundstoffindustrie 194.607,45 2.0 9626.0 424.0 28.Mai2031 338.0
T AT&T INC Kommunikation 194.512,97 2.0 9672.0 161.0 19.Mai2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 194.365,71 2.0 9555.0 411.0 11.März2031 313.0
BSX BOSTON SCIENTIFIC CORPORATION Gesundheitswesen 194.416,84 2.0 9671.0 118.0 01.Dez.2027 63.0
ET ENERGY TRANSFER LP Energie 194.133,87 2.0 8396.0 1132.0 15.Apr.2049 625.0
BAYNGR BAYER US FINANCE II LLC 144A Gesundheitswesen 194.210,25 2.0 8533.0 205.0 15.Dez.2028 438.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 194.009,43 2.0 9518.0 565.0 05.März2033 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 194.026,27 2.0 9615.0 516.0 25.Juni2032 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 194.091,04 2.0 9692.0 450.0 05.Sept.2032 356.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 193.982,60 2.0 9425.0 876.0 14.Jan.2038 405.0
MS MORGAN STANLEY Bankwesen 193.778,08 2.0 8533.0 580.0 18.Jan.2035 547.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 193.813,55 2.0 6319.0 92.0 07.Okt.2027 505.0
MPLX MPLX LP Energie 193.819,12 2.0 7586.0 846.0 15.Apr.2038 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 193.842,27 2.0 9590.0 509.0 22.Mai2032 313.0
C CITIGROUP INC Bankwesen 193.668,78 2.0 8436.0 228.0 20.März2030 398.0
TMUS T-MOBILE USA INC Kommunikation 193.715,46 2.0 7728.0 407.0 15.Feb.2031 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 193.738,97 2.0 9540.0 700.0 06.Mai2036 398.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 193.764,09 2.0 9582.0 715.0 10.Juni2036 387.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 193.646,56 2.0 8472.0 316.0 15.Mai2030 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 193.485,76 2.0 9630.0 161.0 12.Mai2028 125.0
CRM SALESFORCE INC Sonstige 193.335,21 2.0 8588.0 1353.0 15.März2066 670.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 193.344,30 2.0 9625.0 167.0 08.Juni2028 150.0
TMUS T-MOBILE USA INC Kommunikation 193.350,22 2.0 8402.0 599.0 15.Apr.2034 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 193.423,42 2.0 9516.0 563.0 20.Apr.2034 374.0
OMVAV OMV AG MTN RegS Energie 193.435,89 2.0 9405.0 616.0 10.Nov.2033 313.0
OKE ONEOK INC Energie 193.438,72 2.0 8421.0 432.0 15.Okt.2031 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 193.253,56 2.0 8463.0 405.0 03.Juni2032 497.0
CRM SALESFORCE INC Sonstige 193.282,53 2.0 8566.0 146.0 11.Apr.2028 370.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 193.313,47 2.0 9611.0 148.0 26.März2028 113.0
UNP UNION PACIFIC CORPORATION Transport 193.117,41 2.0 7702.0 488.0 14.Feb.2032 280.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 193.130,84 2.0 9460.0 695.0 04.März2036 363.0
NTT NTT FINANCE CORP 144A Kommunikation 193.001,33 2.0 8505.0 340.0 16.Juli2030 488.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 193.002,79 2.0 9536.0 505.0 22.Mai2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.018,32 2.0 8575.0 314.0 15.März2030 490.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 192.896,19 2.0 7660.0 1119.0 04.Aug.2045 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 192.900,42 2.0 8555.0 135.0 01.März2033 438.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 192.903,19 2.0 9453.0 555.0 28.Nov.2033 720.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 192.969,64 2.0 6370.0 119.0 14.Jan.2028 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 192.993,09 2.0 5862.0 1079.0 20.Nov.2040 265.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 192.834,05 2.0 9628.0 282.0 29.Aug.2029 250.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 192.846,70 2.0 7699.0 366.0 21.Aug.2030 233.0
TD TORONTO-DOMINION BANK/THE Bankwesen 192.849,34 2.0 6419.0 186.0 08.Sept.2028 549.0
DGFP VINCI SA MTN RegS Transport 192.702,54 2.0 9527.0 223.0 18.Jan.2029 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 192.564,91 2.0 8555.0 141.0 15.März2028 420.0
BPCEGP BPCE SA MTN 144A Bankwesen 192.589,80 2.0 7647.0 466.0 14.Jan.2037 365.0
BACR BARCLAYS PLC Bankwesen 192.664,70 2.0 9388.0 473.0 02.Nov.2033 744.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 192.465,91 2.0 9325.0 757.0 30.Okt.2035 338.0
SANTAN BANCO SANTANDER SA Bankwesen 192.424,42 2.0 9401.0 554.0 07.Nov.2033 694.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 192.272,19 2.0 9532.0 432.0 15.Juni2031 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.292,24 2.0 8531.0 587.0 08.März2034 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 192.299,70 2.0 9605.0 120.0 09.Dez.2027 13.0
SUNB ASHTEAD CAPITAL INC 144A Produktionsmittel 192.140,28 2.0 8398.0 262.0 01.Nov.2029 425.0
MS MORGAN STANLEY Bankwesen 192.144,09 2.0 6291.0 1006.0 22.Apr.2042 322.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 192.157,70 2.0 9605.0 610.0 15.Sept.2033 375.0
BRKHEC PACIFICORP Elektroindustrie 192.172,48 2.0 8497.0 593.0 15.Feb.2034 545.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 191.915,88 2.0 9466.0 755.0 26.Mai2046 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 191.966,58 2.0 9474.0 666.0 29.Apr.2034 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 191.967,83 2.0 8527.0 670.0 14.März2035 525.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 191.760,57 2.0 9394.0 710.0 28.Feb.2035 350.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 191.577,56 2.0 9500.0 805.0 04.Juli2036 381.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 191.453,41 2.0 7513.0 1102.0 22.Mai2045 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 191.527,84 2.0 8387.0 237.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.536,10 2.0 9353.0 547.0 13.Nov.2034 740.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 191.550,02 2.0 9444.0 653.0 07.Mai2034 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 191.339,84 2.0 9473.0 237.0 05.März2029 175.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 191.234,68 2.0 9378.0 641.0 03.März2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 191.129,23 2.0 9467.0 240.0 15.März2029 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 191.208,20 2.0 9552.0 130.0 14.Jan.2029 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 191.215,30 2.0 9424.0 726.0 08.Mai2035 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.226,55 2.0 8800.0 976.0 14.Jan.2042 610.0
CRM SALESFORCE INC Sonstige 190.955,14 2.0 8482.0 1079.0 15.März2046 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.809,23 2.0 6221.0 1257.0 15.Okt.2047 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 190.742,93 2.0 9404.0 499.0 02.Apr.2032 288.0
UBS UBS GROUP AG RegS Bankwesen 190.782,91 2.0 9345.0 553.0 12.Feb.2034 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 190.572,53 2.0 9489.0 502.0 15.Aug.2056 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 190.589,09 2.0 9516.0 751.0 05.Sept.2035 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 190.619,86 2.0 9516.0 179.0 18.Juli2028 88.0
ORCL ORACLE CORPORATION Sonstige 190.642,22 2.0 5546.0 1152.0 15.Juli2046 400.0
INTNED ING GROEP NV RegS Bankwesen 190.671,29 2.0 9519.0 140.0 18.Feb.2029 25.0
BMO BANK OF MONTREAL Bankwesen 190.548,85 2.0 6271.0 60.0 01.Juni2027 431.0
AVGO BROADCOM INC Sonstige 190.558,61 2.0 6834.0 819.0 15.Nov.2036 319.0
CI CIGNA GROUP Gesundheitswesen 190.411,26 2.0 8383.0 715.0 15.Jan.2036 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 190.451,72 2.0 9510.0 147.0 17.März2028 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 190.234,67 2.0 9265.0 1632.0 16.März2064 485.0
CRM SALESFORCE INC Sonstige 190.255,74 2.0 8451.0 1259.0 15.März2056 655.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 190.275,08 2.0 9492.0 449.0 25.Aug.2032 325.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 190.132,82 2.0 10774.0 967.0 31.Juli2041 582.0
RDSALN SHELL FINANCE US INC Energie 190.212,17 2.0 9180.0 841.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Bankwesen 189.852,71 2.0 7504.0 456.0 20.Okt.2032 251.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 189.867,79 2.0 7550.0 1137.0 10.Feb.2045 488.0
D DOMINION RESOURCES INC Elektroindustrie 189.886,66 2.0 9337.0 797.0 15.Juni2038 700.0
C CITIGROUP INC Bankwesen 189.725,77 2.0 7507.0 460.0 03.Nov.2032 252.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 189.778,61 2.0 6246.0 559.0 13.Juni2033 483.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 189.600,98 2.0 9398.0 432.0 25.Mai2031 259.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 189.661,46 2.0 7531.0 1157.0 01.Feb.2046 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 189.667,65 2.0 9352.0 291.0 04.Okt.2029 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 189.464,39 2.0 8411.0 623.0 11.Sept.2035 540.0
BA BOEING CO Produktionsmittel 189.490,08 2.0 9247.0 1224.0 01.Mai2054 686.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 189.376,71 2.0 12316.0 507.0 16.Mai2033 773.0
UBS UBS GROUP AG Bankwesen 189.396,37 2.0 7431.0 1123.0 15.Mai2045 488.0
NTT NTT FINANCE CORP 144A Kommunikation 189.273,04 2.0 7488.0 419.0 03.Apr.2031 206.0
HPQ HP INC Sonstige 189.291,12 2.0 8409.0 967.0 15.Sept.2041 600.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 189.318,24 2.0 9451.0 176.0 07.Juli2028 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 189.159,82 2.0 9449.0 173.0 21.Juni2028 38.0
MS MORGAN STANLEY MTN Bankwesen 189.176,55 2.0 8401.0 393.0 12.März2032 471.0
BPCEGP BPCE SA 144A Bankwesen 189.179,53 2.0 7535.0 399.0 20.Jan.2032 228.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 189.233,06 2.0 9422.0 533.0 03.Aug.2032 313.0
USB US BANCORP Bankwesen 188.953,93 2.0 7539.0 365.0 22.Juli2030 138.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 188.958,61 2.0 8353.0 388.0 06.Feb.2032 446.0
WMT WALMART INC Zyklische Konsumgüter 188.968,62 2.0 8343.0 260.0 08.Juli2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 188.839,47 2.0 9429.0 170.0 12.Juni2029 50.0
ENIIM ENI SPA NC9 RegS Energie 188.721,08 2.0 9338.0 320.0 31.Dez.2079 275.0
CHTR TIME WARNER CABLE LLC Kommunikation 188.729,26 2.0 6288.0 1028.0 15.Sept.2042 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 188.744,47 2.0 7375.0 885.0 15.Nov.2040 588.0
PRXNA PROSUS NV MTN RegS Kommunikation 188.764,77 2.0 9300.0 315.0 19.Jan.2030 209.0
MS MORGAN STANLEY MTN Bankwesen 188.786,75 2.0 8383.0 1069.0 13.März2047 590.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 188.578,86 2.0 9083.0 913.0 16.Nov.2038 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 188.466,30 2.0 8371.0 1343.0 14.März2055 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 188.476,44 2.0 9279.0 301.0 19.Nov.2030 175.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 188.365,06 2.0 8392.0 313.0 01.Apr.2030 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 188.400,11 2.0 9391.0 272.0 15.Juli2029 163.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 188.403,26 2.0 6210.0 563.0 25.Juni2033 484.0
MS MORGAN STANLEY MTN Bankwesen 188.436,81 2.0 8768.0 231.0 18.Apr.2030 566.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 188.259,66 2.0 9337.0 244.0 31.März2029 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 188.324,36 2.0 9287.0 1152.0 02.Juni2043 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 188.144,30 2.0 9391.0 894.0 02.Sept.2037 362.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 188.164,30 2.0 8199.0 682.0 06.Nov.2036 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 187.934,29 2.0 9342.0 207.0 03.Nov.2028 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 187.861,98 2.0 8302.0 1275.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 187.874,66 2.0 7409.0 454.0 21.Sept.2036 248.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 187.725,65 2.0 7461.0 1486.0 09.Feb.2064 510.0
NI NISOURCE INC Erdgas 187.729,06 2.0 8224.0 326.0 01.Mai2030 360.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 187.743,47 2.0 6143.0 102.0 18.Okt.2027 445.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 187.594,89 2.0 7478.0 490.0 04.Feb.2032 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.533,98 2.0 8702.0 186.0 21.Sept.2028 433.0
T AT&T INC Kommunikation 187.451,08 2.0 8124.0 1255.0 30.Okt.2056 620.0
BACR BARCLAYS PLC Bankwesen 187.096,69 2.0 9215.0 532.0 27.Juni2034 712.0
VMW VMWARE LLC Sonstige 187.114,99 2.0 7467.0 453.0 15.Aug.2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 186.938,38 2.0 8266.0 167.0 15.Juni2028 190.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 186.809,32 2.0 8303.0 741.0 18.März2036 490.0
ORAFP ORANGE SA MTN RegS Kommunikation 186.865,50 2.0 9212.0 920.0 13.Mai2038 375.0
INTNED ING GROEP NV RegS Bankwesen 186.741,52 2.0 9306.0 741.0 17.Aug.2036 350.0
META META PLATFORMS INC Kommunikation 186.602,43 2.0 6184.0 1295.0 15.Aug.2052 445.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 186.682,20 2.0 7291.0 1162.0 15.Okt.2046 475.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 186.528,14 2.0 9257.0 337.0 01.Apr.2030 150.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 186.568,23 2.0 9326.0 750.0 16.Sept.2035 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 186.384,96 2.0 9247.0 335.0 26.März2030 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 186.349,20 2.0 6100.0 365.0 15.Okt.2035 419.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.236,54 2.0 8226.0 712.0 06.Feb.2037 504.0
GOOGL ALPHABET INC Sonstige 186.055,44 2.0 7284.0 1413.0 15.Mai2065 530.0
MRK MERCK & CO INC Gesundheitswesen 186.124,33 2.0 8268.0 1351.0 15.Sept.2055 570.0
ANNGR VONOVIA SE MTN RegS Immobilien 185.983,33 2.0 9298.0 192.0 01.Sept.2028 25.0
BAC BANK OF AMERICA CORP Bankwesen 185.992,80 2.0 8224.0 265.0 23.Juli2030 319.0
AKERBP AKER BP ASA 144A Energie 185.805,46 2.0 8197.0 385.0 15.Jan.2031 400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 185.821,03 2.0 9150.0 537.0 20.Juni2033 663.0
UCGIM UNICREDIT SPA 144A Bankwesen 185.882,82 2.0 9001.0 223.0 02.Apr.2034 730.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 185.906,44 2.0 9227.0 335.0 21.März2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 185.589,08 2.0 9248.0 257.0 09.Mai2029 88.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 185.615,49 2.0 9064.0 348.0 30.Okt.2031 649.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 185.535,80 2.0 9256.0 271.0 03.Juli2029 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 185.368,44 2.0 6126.0 342.0 27.Juni2031 373.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 185.380,83 2.0 11961.0 634.0 14.März2035 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 185.392,22 2.0 11767.0 190.0 23.Okt.2028 563.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 185.303,52 2.0 9205.0 346.0 05.Mai2030 163.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 185.159,25 2.0 6163.0 320.0 05.März2035 408.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 185.190,53 2.0 8155.0 340.0 21.Juni2030 360.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 185.216,72 2.0 8229.0 739.0 16.März2036 495.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 185.024,27 2.0 8980.0 537.0 21.Sept.2034 632.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 184.818,90 2.0 9078.0 499.0 08.Dez.2032 674.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 184.823,68 2.0 6138.0 688.0 20.Feb.2035 458.0
GBP GBP CASH Cash und/oder Derivate 184.731,52 2.0 11657.0 0.0 nan 0.0
HYUELE SK HYNIX INC RegS Sonstige 184.523,45 2.0 9130.0 514.0 17.Jan.2033 650.0
CI CIGNA GROUP Gesundheitswesen 184.528,08 2.0 7271.0 1217.0 15.Dez.2048 490.0
ORAFP ORANGE SA MTN RegS Kommunikation 184.367,74 2.0 9215.0 379.0 12.Sept.2030 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 184.308,47 2.0 6110.0 109.0 01.Nov.2027 140.0
SANTAN BANCO SANTANDER SA Bankwesen 184.309,14 2.0 9148.0 545.0 08.Aug.2033 692.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 184.168,58 2.0 9146.0 562.0 13.Feb.2034 738.0
TD TORONTO-DOMINION BANK/THE Bankwesen 184.043,08 2.0 6090.0 389.0 09.Jan.2032 369.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 184.096,58 2.0 9034.0 312.0 10.Juni2030 720.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 184.099,22 2.0 9010.0 1203.0 21.Nov.2053 688.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 183.946,34 2.0 8968.0 107.0 16.Nov.2028 777.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 183.870,72 2.0 9186.0 377.0 03.Sept.2030 175.0
MMM 3M CO Produktionsmittel 183.704,28 2.0 5635.0 1383.0 26.Aug.2049 325.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 183.762,06 2.0 9180.0 545.0 13.Sept.2034 684.0
ET ENERGY TRANSFER LP Energie 183.769,83 2.0 9023.0 353.0 01.Dez.2030 640.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 183.789,32 2.0 6050.0 1066.0 14.Dez.2046 337.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 183.630,18 2.0 6548.0 1179.0 01.Mai2045 390.0
INTNED ING GROEP NV RegS Bankwesen 183.663,52 2.0 9167.0 233.0 01.Feb.2030 25.0
BAYNGR BAYER AG RegS Gesundheitswesen 183.682,08 2.0 9106.0 318.0 06.Jan.2030 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 183.507,25 2.0 9089.0 291.0 24.Sept.2029 88.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 183.369,10 2.0 9070.0 509.0 18.Jan.2033 680.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 183.382,43 2.0 8974.0 1204.0 22.März2044 395.0
BACR BARCLAYS PLC Bankwesen 183.437,20 2.0 8928.0 103.0 02.Nov.2028 738.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Gesundheitswesen 183.181,65 2.0 11819.0 843.0 09.März2039 638.0
AJG ARTHUR J GALLAGHER & CO Versicherung 183.205,46 2.0 9106.0 1246.0 15.Feb.2054 675.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 183.216,40 2.0 9150.0 267.0 10.Juni2029 40.0
IBESM SP MANWEB PLC MTN RegS Elektroindustrie 183.100,99 2.0 11642.0 94.0 20.Sept.2027 488.0
NRG NRG ENERGY INC 144A Elektroindustrie 182.936,89 2.0 9142.0 513.0 15.März2033 700.0
DIS WALT DISNEY CO Kommunikation 182.939,19 2.0 6041.0 1387.0 13.Jan.2051 360.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 182.889,69 2.0 8964.0 351.0 21.Nov.2030 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 182.912,79 2.0 8029.0 329.0 15.Apr.2030 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 182.713,40 2.0 8860.0 83.0 01.Okt.2027 680.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 182.671,59 2.0 8915.0 188.0 25.Okt.2029 632.0
CAT CATERPILLAR INC Produktionsmittel 182.672,00 2.0 8019.0 328.0 09.Apr.2030 260.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 182.412,40 2.0 7874.0 1186.0 15.Nov.2048 542.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 182.413,16 2.0 8954.0 787.0 30.Nov.2037 635.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 182.445,96 2.0 8906.0 189.0 07.Nov.2028 680.0
MS MORGAN STANLEY MTN Bankwesen 182.468,80 2.0 8911.0 191.0 01.Nov.2029 641.0
ANNGR VONOVIA SE RegS Immobilien 182.267,60 2.0 8998.0 505.0 25.März2032 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.322,62 2.0 9051.0 495.0 10.Feb.2034 708.0
KIM KIMCO REALTY OP LLC REITS 182.343,21 2.0 9091.0 582.0 01.März2034 640.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 182.167,36 2.0 9103.0 280.0 27.Juli2029 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.178,56 2.0 8510.0 277.0 23.Okt.2030 469.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 182.102,35 2.0 8899.0 188.0 01.Nov.2028 620.0
C CITIGROUP INC Bankwesen 181.930,41 2.0 8569.0 175.0 25.Juli2028 413.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 181.946,26 2.0 8649.0 644.0 22.Nov.2055 625.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 181.999,02 2.0 9042.0 324.0 21.Jan.2030 88.0
ELV ELEVANCE HEALTH INC Versicherung 182.015,82 2.0 7962.0 1291.0 15.Juni2054 565.0
ETR ENTERGY CORPORATION Elektroindustrie 181.821,48 2.0 8906.0 260.0 01.Dez.2054 713.0
ALLY ALLY FINANCIAL INC Bankwesen 181.821,53 2.0 8930.0 158.0 13.Juni2029 699.0
BACR BARCLAYS PLC Bankwesen 181.834,60 2.0 9084.0 546.0 13.Sept.2034 669.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 181.883,65 2.0 9037.0 301.0 23.Okt.2029 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 181.884,83 2.0 8987.0 503.0 09.Jan.2033 640.0
MMM 3M CO Produktionsmittel 181.902,59 2.0 8072.0 278.0 26.Aug.2029 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.923,59 2.0 8957.0 537.0 20.Juni2034 655.0
T AT&T INC MTN Kommunikation 181.725,19 2.0 11800.0 869.0 30.Apr.2040 700.0
BAC BANK OF AMERICA CORP MTN Bankwesen 181.774,02 2.0 6439.0 1192.0 23.Jan.2049 395.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 181.788,89 2.0 8849.0 297.0 01.Apr.2030 595.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Gesundheitswesen 181.798,74 2.0 9004.0 422.0 08.März2031 163.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 181.813,57 2.0 8980.0 496.0 10.Jan.2034 669.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 181.647,10 2.0 10263.0 260.0 06.Juli2029 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 181.660,11 2.0 9062.0 296.0 06.März2030 735.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 181.684,23 2.0 10207.0 329.0 10.Mai2031 487.0
C CITIGROUP INC Bankwesen 181.519,38 2.0 8423.0 643.0 27.März2036 533.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 181.393,70 2.0 12045.0 184.0 29.Aug.2029 748.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 181.441,93 2.0 10030.0 102.0 13.Okt.2027 363.0
VARNO VAR ENERGI ASA 144A Energie 181.317,69 2.0 8951.0 119.0 15.Jan.2028 750.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 181.175,63 2.0 5966.0 771.0 12.Juni2036 435.0
MS MORGAN STANLEY Bankwesen 181.117,80 2.0 8575.0 128.0 24.Jan.2029 377.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 181.143,49 2.0 8801.0 731.0 08.Apr.2037 660.0
GILD GILEAD SCIENCES INC Gesundheitswesen 180.957,49 2.0 7572.0 1086.0 01.Apr.2044 480.0
BACR BARCLAYS PLC Bankwesen 181.013,98 2.0 8856.0 519.0 09.Mai2034 622.0
NWG NATWEST GROUP PLC Bankwesen 180.857,14 2.0 8875.0 221.0 01.Juni2034 647.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 180.778,62 2.0 8866.0 107.0 29.Nov.2027 655.0
RDSALN SHELL FINANCE US INC Energie 180.786,76 2.0 7097.0 1157.0 11.Mai2045 438.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 180.804,20 2.0 9037.0 1081.0 16.März2047 700.0
ORCL ORACLE CORPORATION Sonstige 180.672,51 2.0 5440.0 1168.0 15.Nov.2047 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 180.495,55 2.0 11805.0 135.0 02.Juni2033 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.518,42 2.0 7195.0 491.0 01.Feb.2032 230.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 180.533,93 2.0 8993.0 359.0 12.Juni2030 125.0
FANG DIAMONDBACK ENERGY INC Energie 180.409,82 2.0 9016.0 523.0 15.März2033 625.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.451,76 2.0 8805.0 637.0 30.Apr.2055 650.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 180.354,26 2.0 10214.0 386.0 03.Dez.2035 271.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 180.125,60 2.0 8805.0 102.0 25.Okt.2028 580.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 179.939,93 2.0 8767.0 95.0 20.Sept.2027 534.0
QCOM QUALCOMM INCORPORATED Sonstige 179.786,82 2.0 7173.0 524.0 20.Mai2032 165.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 179.788,32 2.0 8899.0 735.0 22.Jan.2037 666.0
NVDA NVIDIA CORPORATION Sonstige 179.800,94 2.0 5852.0 1346.0 01.Apr.2050 350.0
AIA AIA GROUP LTD MTN 144A Versicherung 179.620,27 2.0 8786.0 100.0 25.Okt.2027 563.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 179.624,63 2.0 8899.0 794.0 25.Jan.2038 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 179.626,79 2.0 8884.0 123.0 18.Jan.2029 672.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 179.641,74 2.0 8779.0 622.0 01.Nov.2034 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.549,38 2.0 8973.0 785.0 15.Sept.2037 650.0
HBRLN HARBOUR ENERGY PLC 144A Energie 179.590,75 2.0 8723.0 631.0 01.Apr.2035 633.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 179.592,36 2.0 8944.0 550.0 24.Aug.2034 614.0
LGELEC LG ELECTRONICS INC RegS Sonstige 179.401,50 2.0 8774.0 234.0 24.Apr.2029 563.0
MRK MERCK & CO INC Gesundheitswesen 179.436,07 2.0 7057.0 1104.0 18.Mai2043 415.0
AVGO BROADCOM INC Sonstige 179.436,55 2.0 7937.0 732.0 15.Feb.2036 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 179.446,86 2.0 8814.0 363.0 20.Nov.2030 555.0
ORCL ORACLE CORPORATION Sonstige 179.483,84 2.0 8782.0 271.0 09.Nov.2029 615.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 179.313,94 2.0 10113.0 163.0 01.Juni2028 448.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 179.320,26 2.0 8858.0 123.0 10.Jan.2029 653.0
AES AES ANDES SA RegS Elektroindustrie 179.329,57 2.0 8779.0 394.0 14.Nov.2034 625.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 179.330,92 2.0 8730.0 138.0 20.März2029 547.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 179.179,53 2.0 9821.0 507.0 03.Okt.2032 436.0
INTNED ING GROEP NV Bankwesen 179.071,48 2.0 8722.0 224.0 19.März2030 534.0
HYUELE SK HYNIX INC RegS Sonstige 179.124,43 2.0 8862.0 126.0 17.Jan.2028 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.138,47 2.0 6933.0 1063.0 01.Apr.2048 575.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 178.961,50 2.0 8786.0 194.0 13.Nov.2028 534.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 178.971,72 2.0 8843.0 123.0 09.Jan.2029 630.0
USB US BANCORP MTN Bankwesen 178.994,28 2.0 8815.0 160.0 12.Juni2029 578.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 179.022,41 2.0 8871.0 636.0 25.Jan.2035 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.867,82 2.0 8791.0 157.0 27.Mai2029 567.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 178.871,07 2.0 8732.0 310.0 15.Apr.2031 569.0
IQV IQVIA INC Gesundheitswesen 178.885,17 2.0 8873.0 213.0 01.Feb.2029 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.885,92 2.0 8931.0 519.0 09.März2034 625.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 178.936,99 2.0 8830.0 535.0 01.Juli2033 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 178.727,44 2.0 8918.0 701.0 01.Apr.2036 613.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 178.727,98 2.0 8906.0 342.0 25.März2030 63.0
OKE ONEOK INC Energie 178.763,67 2.0 8911.0 1242.0 01.Sept.2053 663.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 178.768,64 2.0 10062.0 156.0 05.Mai2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 178.781,84 2.0 8910.0 333.0 18.Feb.2030 50.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 178.667,32 2.0 8727.0 142.0 13.Apr.2029 550.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 178.697,58 2.0 7056.0 1098.0 15.Dez.2042 407.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 178.714,42 2.0 8725.0 93.0 22.Sept.2027 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 178.548,11 2.0 8824.0 209.0 09.Jan.2030 617.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 178.557,68 2.0 8695.0 348.0 03.Okt.2035 583.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 178.565,60 2.0 8750.0 148.0 03.Mai2028 545.0
ALLY ALLY FINANCIAL INC Bankwesen 178.447,11 2.0 8751.0 157.0 15.Mai2029 574.0
ZTS ZOETIS INC Gesundheitswesen 178.452,62 2.0 8757.0 500.0 16.Nov.2032 560.0
RTX RTX CORP Produktionsmittel 178.463,81 2.0 8835.0 210.0 15.Jan.2029 575.0
CABKSM CAIXABANK SA 144A Bankwesen 178.482,14 2.0 8834.0 123.0 18.Jan.2029 621.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 178.281,84 2.0 8757.0 200.0 22.Nov.2028 558.0
MPLX MPLX LP Energie 178.170,40 2.0 6953.0 1191.0 15.Apr.2048 470.0
BACR BARCLAYS PLC Bankwesen 178.209,45 2.0 8903.0 182.0 13.Sept.2029 649.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.212,23 2.0 8810.0 164.0 06.Juli2029 578.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 178.234,23 2.0 9955.0 390.0 20.Feb.2031 400.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.244,75 2.0 8742.0 149.0 08.Mai2028 540.0
DELL DELL INTERNATIONAL LLC Sonstige 178.249,59 2.0 8698.0 262.0 01.Okt.2029 530.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 178.062,87 2.0 8692.0 143.0 02.Apr.2028 525.0
DIBUH DIB SUKUK LTD RegS Bankwesen 178.073,90 2.0 8760.0 113.0 30.Nov.2027 549.0
ENGIFP ENGIE SA 144A Erdgas 178.074,78 2.0 8688.0 589.0 10.Apr.2034 563.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 178.076,82 2.0 7466.0 481.0 13.Dez.2031 208.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 178.077,80 2.0 8695.0 652.0 15.Apr.2035 563.0
UBS UBS GROUP AG MTN RegS Bankwesen 178.082,45 2.0 10566.0 133.0 01.März2029 775.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 178.086,48 2.0 8694.0 1246.0 03.März2045 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.098,74 2.0 8737.0 393.0 17.Mai2032 573.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 178.163,45 2.0 8681.0 585.0 05.Apr.2034 575.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 177.968,93 2.0 8667.0 578.0 14.Apr.2034 620.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 177.972,14 2.0 8733.0 239.0 08.Mai2029 525.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 177.975,86 2.0 8823.0 296.0 25.Jan.2030 590.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 177.978,53 2.0 8819.0 749.0 25.Jan.2037 620.0
HCA HCA INC Gesundheitswesen 177.982,52 2.0 7908.0 485.0 15.März2032 363.0
HPQ HP INC Sonstige 177.880,61 2.0 8707.0 315.0 25.Apr.2030 540.0
UCGIM UNICREDIT SPA 144A Bankwesen 177.881,29 2.0 7826.0 417.0 03.Juni2032 313.0
CABKSM CAIXABANK SA 144A Bankwesen 177.886,14 2.0 8758.0 591.0 15.Juni2035 604.0
PYPL PAYPAL HOLDINGS INC Sonstige 177.891,86 2.0 7847.0 345.0 01.Juni2030 230.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 177.898,08 2.0 8760.0 185.0 15.Dez.2029 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 177.898,16 2.0 8804.0 170.0 13.Juli2028 579.0
CMCSA COMCAST CORPORATION Kommunikation 177.902,15 2.0 6952.0 1320.0 15.Mai2064 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 177.905,29 2.0 8774.0 1136.0 10.Jan.2053 737.0
AVGO BROADCOM INC Sonstige 177.932,17 2.0 6442.0 1045.0 15.Feb.2041 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.938,43 2.0 8742.0 532.0 27.Mai2034 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 177.773,79 2.0 9887.0 204.0 17.Nov.2028 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.774,14 2.0 9784.0 354.0 30.Sept.2030 388.0
D DOMINION ENERGY INC Elektroindustrie 177.776,35 2.0 8691.0 627.0 15.Mai2055 663.0
UBS UBS GROUP AG 144A Bankwesen 177.794,82 2.0 8794.0 507.0 12.Jan.2034 596.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 177.795,57 2.0 8798.0 202.0 15.Jan.2029 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 177.805,85 2.0 8693.0 142.0 01.Apr.2028 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 177.615,85 2.0 6433.0 1247.0 22.Aug.2047 405.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 177.624,27 2.0 11643.0 463.0 12.Juni2032 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 177.648,21 2.0 8696.0 276.0 07.Nov.2029 588.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 177.649,83 2.0 8707.0 190.0 26.Apr.2048 510.0
MRK MSD NETHERLANDS CAPITAL BV Gesundheitswesen 177.667,99 2.0 8771.0 1242.0 30.Mai2044 370.0
MS MORGAN STANLEY MTN Bankwesen 177.684,38 2.0 8695.0 143.0 12.Apr.2029 499.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 177.502,58 2.0 8861.0 138.0 09.März2029 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 177.536,93 2.0 8680.0 231.0 05.Apr.2029 499.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 177.553,06 2.0 8654.0 224.0 22.März2029 525.0
NWG NATWEST GROUP PLC Bankwesen 177.572,69 2.0 8855.0 522.0 02.März2034 602.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 177.582,61 2.0 8741.0 200.0 15.Juni2029 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.594,38 2.0 7890.0 483.0 15.März2032 380.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 177.438,00 2.0 8773.0 566.0 11.Jan.2035 610.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 177.477,95 2.0 8726.0 110.0 19.Nov.2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.483,72 2.0 8783.0 521.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Sonstige 177.331,05 2.0 7156.0 908.0 15.Juli2040 538.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 177.354,45 2.0 8730.0 113.0 26.Nov.2028 509.0
AAPL APPLE INC Sonstige 177.171,76 2.0 6295.0 1229.0 09.Feb.2045 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 177.173,34 2.0 8664.0 315.0 15.Apr.2030 524.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 177.247,08 2.0 8644.0 388.0 21.März2031 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 177.063,22 2.0 5900.0 1125.0 15.Sept.2041 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.086,02 2.0 7829.0 353.0 01.Juli2030 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 177.103,15 2.0 8851.0 305.0 15.März2030 586.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 177.111,98 2.0 5846.0 1397.0 12.Jan.2052 363.0
T AT&T INC Kommunikation 177.135,14 2.0 6351.0 1047.0 01.Juni2041 350.0
VOD VODAFONE GROUP PLC Kommunikation 177.142,08 2.0 8826.0 765.0 27.Feb.2037 615.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.163,76 2.0 8844.0 973.0 09.März2044 633.0
SNPS SYNOPSYS INC Sonstige 176.955,54 2.0 8000.0 1284.0 01.Apr.2055 570.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 176.978,76 2.0 8692.0 193.0 19.Nov.2029 545.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 176.992,01 2.0 8702.0 240.0 21.Mai2029 520.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 177.020,20 2.0 8727.0 161.0 12.Juni2029 534.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 177.022,31 2.0 8658.0 142.0 27.März2029 466.0
ALVGR ALLIANZ SE 144A Versicherung 177.024,98 2.0 8833.0 532.0 06.Sept.2053 635.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 176.838,22 2.0 8715.0 113.0 03.Dez.2028 499.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 176.859,79 2.0 8706.0 110.0 15.Nov.2027 460.0
PKNPW ORLEN SA RegS Energie 176.864,42 2.0 8773.0 646.0 30.Jan.2035 600.0
SANTAN BANCO SANTANDER SA Bankwesen 176.947,64 2.0 8793.0 177.0 08.Aug.2028 559.0
UBS UBS AG (LONDON BRANCH) Bankwesen 176.779,06 2.0 8829.0 186.0 11.Sept.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 176.808,28 2.0 8645.0 423.0 05.Nov.2031 605.0
HCA HCA INC Gesundheitswesen 176.653,29 2.0 8606.0 587.0 01.Apr.2034 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.666,34 2.0 8816.0 138.0 06.März2029 587.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 176.681,50 2.0 8598.0 554.0 21.Sept.2033 550.0
RY ROYAL BANK OF CANADA Bankwesen 176.681,95 2.0 6314.0 153.0 01.Mai2028 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 176.686,72 2.0 8687.0 155.0 22.Mai2029 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 176.689,57 2.0 8694.0 471.0 15.Juni2033 622.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 176.713,13 2.0 8691.0 153.0 15.Mai2028 485.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 176.720,02 2.0 8599.0 560.0 20.Sept.2033 550.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 176.510,13 2.0 8749.0 127.0 21.Jan.2029 554.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.580,85 2.0 8642.0 141.0 22.März2028 438.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 176.414,85 2.0 8644.0 144.0 02.Apr.2028 440.0
MS MORGAN STANLEY Bankwesen 176.435,16 2.0 8632.0 314.0 17.Apr.2031 519.0
INTNED ING GROEP NV Bankwesen 176.440,13 2.0 8610.0 311.0 25.März2031 507.0
INTNED ING GROEP NV Bankwesen 176.453,28 2.0 8582.0 578.0 19.März2035 555.0
GILD GILEAD SCIENCES INC Gesundheitswesen 176.487,99 2.0 8630.0 565.0 15.Okt.2033 525.0
SANTAN BANCO SANTANDER SA Bankwesen 176.493,60 2.0 8742.0 299.0 17.Jan.2030 557.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 176.502,68 2.0 8662.0 147.0 20.Apr.2028 455.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 176.293,11 2.0 8585.0 615.0 03.Okt.2034 575.0
DELL DELL INTERNATIONAL LLC / EMC CORP Sonstige 176.301,47 2.0 8755.0 127.0 01.Feb.2028 525.0
BPLN BP CAPITAL MARKETS BV RegS Energie 176.316,79 2.0 9942.0 338.0 12.Mai2030 377.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 176.327,75 2.0 8681.0 195.0 26.Nov.2028 500.0
AAPL APPLE INC Sonstige 176.347,93 2.0 6374.0 1400.0 08.Aug.2052 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 176.187,38 2.0 8657.0 282.0 19.Nov.2030 529.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 176.199,69 2.0 8630.0 275.0 24.Okt.2029 515.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 176.206,30 2.0 8651.0 152.0 30.Apr.2028 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 176.208,46 2.0 8629.0 314.0 23.Apr.2031 515.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 176.210,28 2.0 8615.0 315.0 07.Apr.2030 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 176.236,78 2.0 8732.0 522.0 15.Jan.2033 525.0
HUM HUMANA INC Versicherung 176.237,24 2.0 8613.0 387.0 15.Apr.2031 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.239,38 2.0 8808.0 560.0 15.Sept.2034 587.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Sonstige 176.255,53 2.0 8737.0 517.0 25.Jan.2033 590.0
SDEXPR COASTAL EMERALD LTD MTN RegS Sonstige Finanzwerte 176.268,05 2.0 8644.0 148.0 16.Apr.2028 460.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 176.062,59 2.0 11630.0 125.0 12.Jan.2028 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 176.063,42 2.0 8723.0 214.0 19.Jan.2030 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 176.067,36 2.0 8623.0 314.0 24.Apr.2031 516.0
DELL DELL INTERNATIONAL LLC Sonstige 176.067,59 2.0 8589.0 458.0 01.Apr.2032 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 176.072,87 2.0 8600.0 270.0 01.Okt.2029 503.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 176.090,56 2.0 8733.0 128.0 24.Jan.2028 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 176.107,41 2.0 8622.0 313.0 23.Apr.2031 522.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 176.110,82 2.0 8734.0 215.0 24.Jan.2030 543.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 176.114,63 2.0 8783.0 332.0 12.Feb.2030 38.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 176.133,63 2.0 8763.0 179.0 14.Aug.2028 536.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 175.964,06 2.0 8617.0 143.0 02.Apr.2028 450.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 175.979,32 2.0 8690.0 158.0 15.Juni2028 485.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 175.985,15 2.0 8726.0 127.0 19.Jan.2028 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 176.009,88 2.0 8651.0 151.0 09.Mai2029 479.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 176.015,59 2.0 8646.0 319.0 22.Mai2031 551.0
DELL DELL INTERNATIONAL LLC Sonstige 176.025,82 2.0 8599.0 311.0 01.Apr.2030 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 175.843,71 2.0 8711.0 124.0 13.Jan.2029 513.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 175.847,39 2.0 8730.0 300.0 01.Feb.2030 550.0
DE DEERE & CO Produktionsmittel 175.867,79 2.0 8712.0 651.0 16.Jan.2035 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 175.885,48 2.0 8641.0 321.0 15.Mai2030 515.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 175.893,88 2.0 6954.0 1189.0 01.Juli2046 440.0
ATIM ASTM SPA MTN RegS Transport 175.900,31 2.0 8602.0 637.0 25.Nov.2033 238.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 175.922,98 2.0 8590.0 310.0 01.Apr.2030 510.0
SANTAN BANCO SANTANDER SA Bankwesen 175.929,69 2.0 8758.0 88.0 18.Aug.2027 529.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 175.736,59 2.0 9967.0 265.0 09.Juli2029 388.0
SANTAN BANCO SANTANDER SA Bankwesen 175.739,98 2.0 8704.0 416.0 15.Juli2031 544.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 175.761,64 2.0 8683.0 615.0 03.Juli2034 578.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 175.780,73 2.0 8630.0 320.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Sonstige 175.786,03 2.0 4867.0 1325.0 01.Apr.2060 385.0
SANTAN BANCO SANTANDER SA Bankwesen 175.786,63 2.0 8624.0 147.0 12.Apr.2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.814,52 2.0 8615.0 643.0 13.Mai2036 579.0
BNP BNP PARIBAS SA 144A Bankwesen 175.635,65 2.0 8629.0 281.0 19.Nov.2030 528.0
CSCO CISCO SYSTEMS INC Sonstige 175.655,71 2.0 7779.0 1336.0 26.Feb.2054 530.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 175.516,54 2.0 8752.0 222.0 01.März2029 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 175.519,62 2.0 8642.0 154.0 15.Mai2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 175.521,14 2.0 8594.0 694.0 22.Mai2036 647.0
PFE PFIZER INC Gesundheitswesen 175.530,45 2.0 9746.0 843.0 15.März2039 720.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 175.533,97 2.0 8690.0 212.0 09.Jan.2030 518.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 175.555,80 2.0 8541.0 646.0 02.Apr.2035 588.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 175.565,15 2.0 8547.0 583.0 02.Apr.2034 575.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 175.575,61 2.0 8635.0 326.0 21.Mai2030 508.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 175.404,31 2.0 8551.0 565.0 16.Apr.2054 595.0
CABKSM CAIXABANK SA 144A Bankwesen 175.412,38 2.0 8766.0 226.0 15.März2030 567.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.413,04 2.0 8656.0 106.0 25.Nov.2027 418.0
WEC WEC ENERGY GROUP INC Elektroindustrie 175.415,45 2.0 8698.0 126.0 15.Jan.2028 475.0
MS MORGAN STANLEY MTN Bankwesen 175.428,02 2.0 8686.0 519.0 19.Jan.2038 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 175.430,31 2.0 8748.0 527.0 01.März2033 563.0
AIA AIA GROUP LTD MTN 144A Versicherung 175.438,28 2.0 8560.0 592.0 05.Apr.2034 538.0
GASBCM TMS ISSUER SARL RegS Energie 175.462,64 2.0 8738.0 321.0 23.Aug.2032 578.0
AMAT APPLIED MATERIALS INC Sonstige 175.465,88 2.0 8665.0 248.0 15.Juni2029 480.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 175.471,06 2.0 8556.0 590.0 03.Apr.2034 544.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 175.471,77 2.0 8634.0 662.0 13.Juni2036 607.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 175.474,14 2.0 8709.0 128.0 24.Jan.2029 496.0
ORCL ORACLE CORPORATION Sonstige 175.503,80 2.0 5727.0 1103.0 15.Mai2045 413.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 175.305,65 2.0 8633.0 327.0 26.Mai2030 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 175.313,42 2.0 8635.0 154.0 15.Mai2028 438.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 175.313,81 2.0 8761.0 311.0 15.März2032 625.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 175.331,58 2.0 8649.0 159.0 26.Mai2028 435.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 175.337,54 2.0 8589.0 318.0 22.Apr.2030 503.0
ENBCN ENBRIDGE INC Energie 175.360,84 2.0 8754.0 528.0 08.März2033 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.178,48 2.0 8633.0 113.0 01.Dez.2032 488.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 175.189,86 2.0 8641.0 162.0 03.Juni2029 466.0
LRCX LAM RESEARCH CORPORATION Sonstige 175.190,63 2.0 7743.0 352.0 15.Juni2030 190.0
ENIIM ENI SPA 144A Energie 175.201,34 2.0 8596.0 600.0 15.Mai2034 550.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 175.205,45 2.0 8506.0 639.0 25.März2040 606.0
NTT NTT FINANCE CORP 144A Kommunikation 175.213,73 2.0 8672.0 145.0 31.März2028 474.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 175.216,44 2.0 8756.0 230.0 14.März2029 541.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 175.258,49 2.0 8706.0 130.0 31.Jan.2028 486.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 175.265,76 2.0 8640.0 155.0 01.Juni2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 175.077,48 2.0 8658.0 251.0 25.Juni2029 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 175.083,01 2.0 8542.0 534.0 28.März2033 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 175.096,70 2.0 8489.0 446.0 21.März2032 620.0
MS MORGAN STANLEY Bankwesen 175.098,91 2.0 8677.0 212.0 16.Jan.2030 517.0
MET METLIFE INC Versicherung 175.104,15 2.0 8673.0 553.0 15.Juli2033 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 175.110,16 2.0 8749.0 230.0 13.März2029 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 175.121,72 2.0 8656.0 574.0 05.Jan.2035 568.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 175.124,79 2.0 8534.0 589.0 01.Apr.2034 550.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 175.140,50 2.0 8694.0 300.0 01.Feb.2030 555.0
UBS UBS GROUP AG 144A Bankwesen 175.151,21 2.0 8751.0 268.0 13.Sept.2030 562.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 175.160,91 2.0 8741.0 228.0 05.März2029 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 174.974,16 2.0 8710.0 132.0 15.Feb.2028 488.0
TRGP TARGA RESOURCES PARTNERS LP Energie 175.006,48 2.0 8728.0 201.0 01.März2030 550.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 175.021,55 2.0 8595.0 281.0 05.Nov.2030 485.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 175.065,61 2.0 8667.0 566.0 19.Jan.2035 607.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 174.854,82 2.0 8548.0 230.0 06.Apr.2029 497.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 174.873,54 2.0 8592.0 639.0 26.Nov.2035 559.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 174.751,45 2.0 8518.0 396.0 16.Juni2031 615.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 174.778,45 2.0 8595.0 199.0 13.Nov.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 174.779,67 2.0 8677.0 524.0 31.Jan.2033 535.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 174.789,75 2.0 8700.0 134.0 15.Feb.2028 490.0
INTNED ING GROEP NV Bankwesen 174.822,03 2.0 8509.0 638.0 25.März2036 553.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.839,39 2.0 8571.0 630.0 18.Nov.2035 587.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 174.844,45 2.0 8641.0 162.0 11.Juni2028 430.0
BACR BARCLAYS PLC Bankwesen 174.628,11 2.0 8703.0 137.0 25.Feb.2029 509.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 174.638,41 2.0 8692.0 177.0 14.Aug.2028 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 174.659,72 2.0 8566.0 232.0 03.Mai2029 511.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 174.674,16 2.0 5763.0 375.0 01.Okt.2035 206.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Immobilien 174.683,88 2.0 8653.0 555.0 14.Juli2033 525.0
NWG NATWEST GROUP PLC Bankwesen 174.687,10 2.0 8711.0 599.0 01.März2035 578.0
BACR BARCLAYS PLC Bankwesen 174.689,50 2.0 8680.0 483.0 09.Aug.2033 575.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 174.721,06 2.0 8577.0 318.0 09.Mai2031 509.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 174.520,87 2.0 8482.0 386.0 09.Apr.2031 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 174.526,63 2.0 8644.0 214.0 05.Jan.2029 465.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 174.537,74 2.0 8659.0 301.0 24.Jan.2031 516.0
NWG NATWEST GROUP PLC Bankwesen 174.552,53 2.0 8665.0 218.0 27.Jan.2030 508.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 174.553,14 2.0 8714.0 224.0 08.März2029 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 174.564,53 2.0 8618.0 406.0 24.Juni2031 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.569,92 2.0 8630.0 165.0 19.Juni2029 458.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 174.577,88 2.0 8557.0 320.0 30.Apr.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 174.597,47 2.0 8644.0 652.0 15.Jan.2035 563.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 174.402,79 2.0 8532.0 228.0 19.März2030 434.0
TMUS T-MOBILE USA INC Kommunikation 174.408,68 2.0 5340.0 1390.0 15.Feb.2051 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.432,29 2.0 8644.0 296.0 16.Jan.2031 520.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 174.439,70 2.0 8560.0 236.0 16.Apr.2029 439.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.442,56 2.0 8559.0 234.0 18.Apr.2030 459.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 174.466,82 2.0 8709.0 229.0 07.März2029 520.0
WOORIB WOORI BANK MTN RegS Bankwesen 174.473,77 2.0 8672.0 177.0 06.Aug.2028 513.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 174.481,77 2.0 8544.0 270.0 03.Okt.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.492,42 2.0 8721.0 96.0 15.Sept.2027 469.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 174.492,70 2.0 8684.0 303.0 15.Feb.2030 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.493,20 2.0 9698.0 378.0 15.Nov.2030 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 174.510,01 2.0 8572.0 144.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 174.511,23 2.0 8613.0 157.0 01.Juni2028 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 174.296,76 2.0 8652.0 211.0 23.Jan.2029 475.0
SO GEORGIA POWER COMPANY Elektroindustrie 174.296,79 2.0 8553.0 188.0 01.Okt.2028 400.0
ANNGR VONOVIA SE MTN RegS Immobilien 174.304,27 2.0 5797.0 499.0 03.Sept.2032 527.0
JPM JPMORGAN CHASE & CO Bankwesen 174.312,10 2.0 8575.0 148.0 23.Apr.2029 400.0
CSCO CISCO SYSTEMS INC Sonstige 174.327,69 2.0 8691.0 224.0 26.Feb.2029 485.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 174.334,34 2.0 8632.0 453.0 14.Jan.2032 543.0
C CITIGROUP INC (FXD-FRN) Bankwesen 174.337,75 2.0 8560.0 319.0 07.Mai2031 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 174.354,80 2.0 8547.0 185.0 26.Sept.2028 410.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 174.354,81 2.0 6285.0 1035.0 21.Jan.2043 403.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 174.358,93 2.0 8597.0 286.0 01.Dez.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.376,69 2.0 8520.0 587.0 17.Apr.2035 543.0
DUK DUKE ENERGY CORP Elektroindustrie 174.183,50 2.0 8586.0 610.0 15.Juni2034 545.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 174.196,20 2.0 8488.0 587.0 03.Apr.2034 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 174.222,23 2.0 8618.0 621.0 09.Juli2034 556.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 174.231,86 2.0 8552.0 320.0 01.Mai2030 480.0
UPS UNITED PARCEL SERVICE INC Transport 174.248,82 2.0 8532.0 310.0 01.Apr.2030 445.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 174.252,59 2.0 9848.0 285.0 10.Okt.2029 350.0
NTT NTT FINANCE CORP RegS Kommunikation 174.278,92 2.0 11497.0 233.0 29.März2029 485.0
VARNO VAR ENERGI ASA 144A Energie 174.280,88 2.0 8714.0 429.0 22.Sept.2031 575.0
NVDA NVIDIA CORPORATION Sonstige 174.282,70 2.0 8621.0 164.0 15.Juni2028 425.0
META META PLATFORMS INC Kommunikation 174.069,95 2.0 6918.0 1331.0 15.Aug.2064 555.0
WFC WELLS FARGO & CO (FXD-FRN) MTN Bankwesen 174.078,72 2.0 8704.0 275.0 24.Sept.2030 537.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 174.108,44 2.0 8697.0 95.0 10.Sept.2027 445.0
VARNO VAR ENERGI ASA 144A Energie 174.140,77 2.0 8707.0 273.0 22.Sept.2029 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 174.144,33 2.0 8525.0 236.0 01.Okt.2029 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 174.145,52 2.0 8577.0 96.0 19.Sept.2027 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 174.148,15 2.0 8690.0 139.0 03.März2029 490.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 174.151,35 2.0 8635.0 171.0 14.Juli2029 465.0
BACR BARCLAYS PLC Bankwesen 173.960,90 2.0 8668.0 307.0 25.Feb.2031 537.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 173.986,72 2.0 8562.0 199.0 11.Nov.2029 448.0
TAISEM TSMC ARIZONA CORP Sonstige 173.987,41 2.0 7646.0 462.0 25.Okt.2031 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 173.998,56 2.0 8645.0 304.0 04.Feb.2031 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 174.005,67 2.0 8551.0 141.0 22.März2028 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 174.011,08 2.0 8530.0 629.0 19.Nov.2035 591.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 174.013,40 2.0 8575.0 107.0 02.Nov.2027 381.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 174.024,83 2.0 8620.0 299.0 10.Jan.2030 495.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 174.027,31 2.0 8669.0 386.0 22.Feb.2031 510.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 174.037,06 2.0 8516.0 272.0 02.Okt.2029 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 174.038,31 2.0 8698.0 139.0 15.März2028 570.0
DIBUH DIB SUKUK LTD RegS Bankwesen 174.042,74 2.0 8684.0 228.0 04.März2029 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.045,92 2.0 8558.0 240.0 12.Mai2030 471.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 174.049,59 2.0 8639.0 301.0 28.Jan.2031 521.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 173.855,58 2.0 8467.0 617.0 01.Okt.2034 558.0
WOORIB WOORI BANK MTN RegS Bankwesen 173.912,93 2.0 8633.0 218.0 24.Jan.2029 475.0
BAC BANK OF AMERICA CORP Bankwesen 173.917,39 2.0 7725.0 410.0 11.März2032 265.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 173.931,74 2.0 8478.0 591.0 28.März2034 530.0
UBS UBS GROUP AG 144A Bankwesen 173.939,51 2.0 8523.0 648.0 09.Mai2036 558.0
AON AON NORTH AMERICA INC Versicherung 173.941,63 2.0 8696.0 742.0 17.Sept.2036 595.0
KFHKK KFH SUKUK CO RegS Bankwesen 173.954,08 2.0 8624.0 216.0 17.Jan.2029 501.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 173.743,09 2.0 8646.0 346.0 15.Aug.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 173.766,51 2.0 8629.0 589.0 07.Feb.2039 594.0
INFLN INFORMA PLC MTN RegS Kommunikation 173.784,83 2.0 9637.0 367.0 23.Okt.2030 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 173.826,52 2.0 8688.0 95.0 15.Sept.2027 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 173.832,46 2.0 9760.0 321.0 28.Feb.2030 313.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 173.833,27 2.0 8595.0 549.0 05.Juli2033 545.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 173.833,37 2.0 9796.0 116.0 06.Dez.2027 175.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 173.633,94 2.0 8509.0 398.0 16.Apr.2031 470.0
SPGI S&P GLOBAL INC Sonstige 173.639,18 2.0 7705.0 491.0 01.März2032 290.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 173.648,61 2.0 8666.0 139.0 03.März2028 440.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 173.655,95 2.0 8559.0 1243.0 28.Juni2054 640.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 173.674,90 2.0 8644.0 913.0 23.Feb.2042 651.0
UBS UBS GROUP AG 144A Bankwesen 173.699,81 2.0 8630.0 580.0 08.Feb.2035 570.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 173.726,23 2.0 8637.0 454.0 12.Feb.2032 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.731,15 2.0 8613.0 299.0 15.Jan.2030 480.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 173.733,67 2.0 8547.0 323.0 01.Mai2030 420.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.532,36 2.0 8672.0 636.0 15.März2055 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 173.532,96 2.0 5245.0 1412.0 12.Mai2051 310.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 173.548,76 2.0 8584.0 254.0 29.Juni2029 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 173.560,28 2.0 8625.0 1312.0 15.Aug.2056 625.0
BACR BARCLAYS PLC Bankwesen 173.565,10 2.0 8581.0 253.0 26.Juni2030 491.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 173.575,56 2.0 8430.0 672.0 22.Sept.2035 584.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 173.585,73 2.0 8648.0 88.0 17.Aug.2027 413.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 173.588,01 2.0 8557.0 328.0 28.Mai2030 460.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 173.594,49 2.0 8590.0 255.0 06.Juli2029 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 173.616,90 2.0 8442.0 583.0 22.März2034 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 173.619,08 2.0 8512.0 276.0 15.Okt.2029 455.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 173.435,57 2.0 8603.0 386.0 01.Feb.2033 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 173.466,83 2.0 11345.0 400.0 30.Apr.2031 488.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 173.471,34 2.0 8653.0 224.0 01.März2029 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.481,08 2.0 8669.0 230.0 14.März2030 497.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 173.489,99 2.0 8534.0 511.0 21.Nov.2032 495.0
ES EVERSOURCE ENERGY Elektroindustrie 173.296,89 2.0 8562.0 581.0 01.Jan.2034 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 173.309,52 2.0 8518.0 194.0 21.Okt.2029 415.0
EZJLN EASYJET FINCO BV MTN RegS Transport 173.323,47 2.0 9802.0 138.0 03.März2028 188.0
ASCHEA ASCENSION HEALTH Gesundheitswesen 173.330,98 2.0 8545.0 200.0 15.Nov.2028 408.0
CCI CROWN CASTLE INC Kommunikation 173.367,23 2.0 8644.0 591.0 01.März2034 580.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 173.371,41 2.0 8528.0 327.0 19.Mai2030 487.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 173.375,29 2.0 8576.0 628.0 31.Dez.2079 620.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 173.375,94 2.0 8566.0 332.0 30.Juni2035 546.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 173.396,08 2.0 8631.0 583.0 20.Feb.2035 574.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 173.185,40 2.0 8468.0 654.0 28.Apr.2035 563.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 173.193,74 2.0 8517.0 672.0 26.Mai2035 525.0
BRKHEC PACIFICORP Elektroindustrie 173.194,57 2.0 8568.0 852.0 15.Jan.2039 600.0
ABBV ABBVIE INC Gesundheitswesen 173.206,26 2.0 8657.0 229.0 15.März2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 173.217,01 2.0 8435.0 521.0 06.Apr.2033 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.240,63 2.0 8622.0 533.0 15.Feb.2033 500.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 173.258,43 2.0 6914.0 1102.0 01.Sept.2042 390.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.289,27 2.0 8461.0 533.0 02.Apr.2033 505.0
KTGC KT&G CORP RegS Nicht-zyklische Konsumgüter 173.119,66 2.0 8589.0 303.0 21.Jan.2030 488.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 173.123,34 2.0 8644.0 431.0 09.Sept.2031 549.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 173.179,42 2.0 8611.0 674.0 15.Aug.2035 600.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 172.976,81 2.0 8509.0 642.0 03.Dez.2035 551.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 172.988,52 2.0 8566.0 638.0 16.Jan.2036 557.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 172.997,56 2.0 8647.0 138.0 15.März2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 173.003,12 2.0 8570.0 257.0 09.Juli2029 479.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 173.044,84 2.0 8628.0 477.0 01.Sept.2052 600.0
NGGLN NATIONAL GRID PLC Elektroindustrie 173.070,84 2.0 8566.0 585.0 11.Jan.2034 542.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 172.861,24 2.0 8607.0 223.0 15.Feb.2029 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 172.867,35 2.0 11250.0 501.0 29.Sept.2032 500.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 172.873,50 2.0 8582.0 126.0 12.Jan.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 172.875,64 2.0 8568.0 257.0 13.Juli2030 478.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 172.937,36 2.0 8492.0 1326.0 28.Mai2055 580.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 172.742,80 2.0 8612.0 312.0 27.Feb.2030 494.0
SO ALABAMA POWER COMPANY Elektroindustrie 172.797,34 2.0 8435.0 654.0 02.Apr.2035 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.798,86 2.0 8544.0 203.0 06.Dez.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 172.813,91 2.0 8628.0 579.0 08.Sept.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 172.819,75 2.0 7641.0 398.0 08.Jan.2031 235.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 172.644,55 2.0 9776.0 148.0 07.Apr.2028 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 172.644,71 2.0 8476.0 402.0 08.Mai2031 497.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 172.649,01 2.0 8464.0 234.0 12.Apr.2030 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 172.653,01 2.0 8575.0 725.0 15.Feb.2057 675.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 172.662,46 2.0 8597.0 180.0 14.Aug.2028 440.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 172.675,79 2.0 8617.0 272.0 04.Sept.2029 485.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 172.692,87 2.0 8592.0 462.0 12.Feb.2032 490.0
KOREAT KT CORPORATION 144A Kommunikation 172.697,73 2.0 8562.0 307.0 13.Jan.2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 172.699,27 2.0 8635.0 428.0 17.Sept.2032 544.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 172.733,38 2.0 7666.0 1335.0 09.März2053 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 172.540,24 2.0 8623.0 629.0 15.Sept.2034 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 172.550,35 2.0 8463.0 652.0 13.Mai2036 542.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 172.559,08 2.0 8485.0 651.0 11.Juni2055 610.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 172.559,36 2.0 8624.0 95.0 14.Sept.2027 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 172.567,78 2.0 8466.0 361.0 15.Okt.2030 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 172.614,95 2.0 8594.0 659.0 23.Feb.2038 613.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 172.616,04 2.0 8628.0 562.0 16.Sept.2033 600.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 172.624,35 2.0 8606.0 270.0 26.Aug.2029 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 172.628,06 2.0 6903.0 1252.0 16.März2047 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 172.420,01 2.0 8553.0 415.0 23.Juli2032 519.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 172.424,62 2.0 8391.0 1229.0 16.Apr.2054 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 172.432,48 2.0 8448.0 392.0 21.Apr.2032 487.0
ICICI ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS Bankwesen 172.463,56 2.0 8560.0 420.0 30.Juli2031 546.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 172.484,43 2.0 8606.0 310.0 03.März2031 513.0
NTT NTT FINANCE CORP 144A Kommunikation 172.496,82 2.0 8530.0 411.0 02.Juli2031 514.0
WSTP WESTPAC BANKING CORP Bankwesen 172.501,21 2.0 7579.0 462.0 18.Nov.2036 302.0
UBS UBS GROUP AG 144A Bankwesen 172.510,50 2.0 8616.0 558.0 11.Sept.2034 571.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 172.516,05 2.0 8615.0 139.0 08.März2029 430.0
MS MORGAN STANLEY MTN Bankwesen 172.303,89 2.0 8539.0 414.0 14.Juli2032 517.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 172.305,94 2.0 9542.0 518.0 31.Dez.2079 450.0
HYDONE HYDRO ONE INC Elektroindustrie 172.336,01 2.0 8488.0 407.0 30.Mai2031 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 172.353,21 2.0 8590.0 270.0 24.Aug.2029 475.0
GL GLOBE LIFE INC Versicherung 172.372,00 2.0 8615.0 183.0 15.Sept.2028 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 172.216,49 2.0 8517.0 618.0 05.Juli2034 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 172.224,68 2.0 9570.0 460.0 05.Nov.2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 172.296,05 2.0 8542.0 259.0 13.Juli2029 463.0
GOOGL ALPHABET INC Sonstige 172.147,35 2.0 8559.0 566.0 15.Aug.2033 520.0
BA BOEING CO Produktionsmittel 171.977,61 2.0 8409.0 901.0 01.Mai2040 571.0
T AT&T INC Kommunikation 171.982,65 2.0 9560.0 540.0 17.Dez.2032 355.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 171.984,58 2.0 7613.0 634.0 20.Juni2033 125.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 171.989,31 2.0 8527.0 418.0 20.Juli2031 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 172.001,13 2.0 8561.0 490.0 17.Aug.2032 520.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 172.004,11 2.0 9769.0 594.0 24.Juli2033 388.0
AAPL APPLE INC Sonstige 172.020,82 2.0 8456.0 681.0 12.Mai2035 475.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 172.031,10 2.0 11246.0 115.0 29.Nov.2027 238.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 172.046,13 2.0 8531.0 417.0 21.Juli2031 520.0
ELV ELEVANCE HEALTH INC Versicherung 172.076,38 2.0 6770.0 1219.0 01.Dez.2047 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 171.867,79 2.0 8530.0 646.0 30.Jan.2036 544.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 171.877,70 2.0 8536.0 219.0 22.Jan.2029 425.0
MS MORGAN STANLEY MTN Bankwesen 171.887,78 2.0 8535.0 217.0 23.Jan.2030 443.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 171.897,48 2.0 8594.0 281.0 17.Sept.2030 520.0
MACIFS MACIF RegS Versicherung 171.906,80 2.0 8544.0 511.0 21.Juni2052 213.0
A AGILENT TECHNOLOGIES INC 144A Gesundheitswesen 171.907,63 2.0 8497.0 458.0 15.Jan.2032 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 171.955,10 2.0 8395.0 531.0 29.März2033 495.0
ETN EATON CORPORATION Produktionsmittel 171.964,78 2.0 8587.0 140.0 06.März2028 385.0
NECORP NEC CORPORATION RegS Sonstige 171.760,04 2.0 8567.0 429.0 01.Sept.2031 513.0
EXPNLN EXPERIAN FINANCE PLC 144A Sonstige 171.788,36 2.0 8541.0 217.0 01.Feb.2029 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 171.791,42 2.0 8555.0 663.0 21.Feb.2035 530.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 171.798,61 2.0 8587.0 429.0 16.Sept.2031 565.0
SANTAN BANCO SANTANDER SA Bankwesen 171.805,51 2.0 8559.0 553.0 25.Aug.2034 562.0
AAPL APPLE INC Sonstige 171.814,24 2.0 8586.0 96.0 12.Sept.2027 290.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 171.649,70 2.0 8427.0 1277.0 01.Juni2054 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 171.696,26 2.0 8463.0 242.0 21.Mai2030 430.0
HCA HCA INC Gesundheitswesen 171.717,45 2.0 8429.0 403.0 15.Mai2031 470.0
SANTAN BANCO SANTANDER SA Bankwesen 171.719,85 2.0 8384.0 718.0 15.Apr.2036 544.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 171.722,62 2.0 8543.0 420.0 14.Aug.2032 524.0
GOOGL ALPHABET INC Sonstige 171.730,92 2.0 8536.0 747.0 15.Aug.2036 545.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 171.527,07 2.0 8573.0 141.0 15.März2028 415.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 171.537,64 2.0 8481.0 415.0 29.Juni2031 500.0
FISV FISERV INC Sonstige 171.543,56 2.0 8573.0 390.0 15.März2031 535.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 171.565,17 2.0 8487.0 415.0 06.Juli2031 525.0
HUTRBA HUT 8 DC LLC 144A Sonstige 171.565,21 2.0 8371.0 712.0 15.Nov.2042 619.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 171.576,03 2.0 8569.0 432.0 10.Sept.2031 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 171.576,56 2.0 8529.0 126.0 11.Jan.2028 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 171.594,93 2.0 8371.0 1050.0 21.Apr.2047 587.0
BACR BARCLAYS PLC Bankwesen 171.599,87 2.0 8479.0 409.0 26.Juni2032 510.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Immobilien 171.599,92 2.0 8360.0 648.0 25.März2035 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 171.600,01 2.0 7564.0 381.0 15.Okt.2030 170.0
BACR BARCLAYS PLC Bankwesen 171.617,08 2.0 8549.0 643.0 25.Feb.2036 579.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 171.456,18 2.0 8551.0 602.0 01.März2034 520.0
JERA JERA CO INC RegS Elektroindustrie 171.499,34 2.0 8549.0 426.0 28.Aug.2031 532.0
HD HOME DEPOT INC Zyklische Konsumgüter 171.501,43 2.0 8572.0 96.0 14.Sept.2027 280.0
UBS UBS GROUP AG RegS Bankwesen 171.504,83 2.0 8499.0 490.0 03.Nov.2031 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 171.516,88 2.0 8569.0 185.0 11.Sept.2029 425.0
ENTERP ERAC USA FINANCE LLC 144A Transport 171.348,46 2.0 8405.0 541.0 01.Mai2033 490.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 171.358,64 2.0 9325.0 724.0 21.Nov.2036 688.0
X UNITED STATES STEEL CORP 144A Grundstoffindustrie 171.365,33 2.0 8488.0 419.0 01.Aug.2031 520.0
INTNED ING BANK NV 144A Bankwesen 171.397,85 2.0 8489.0 420.0 07.Juli2031 471.0
NXPI NXP BV Sonstige 171.406,39 2.0 8477.0 249.0 18.Juni2029 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 171.195,27 2.0 8401.0 533.0 12.Mai2034 521.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 171.222,78 2.0 8413.0 361.0 06.Nov.2031 462.0
T AT&T INC Kommunikation 171.241,97 2.0 8525.0 349.0 15.Aug.2030 470.0
DVN DEVON ENERGY CORPORATION Energie 171.264,91 2.0 7499.0 1117.0 15.Juni2045 500.0
GOOGL ALPHABET INC Sonstige 171.274,71 2.0 11098.0 516.0 13.Nov.2032 463.0
GILD GILEAD SCIENCES INC Gesundheitswesen 171.092,42 2.0 7419.0 1175.0 01.März2046 475.0
TRGP TARGA RESOURCES CORP Energie 171.099,03 2.0 8551.0 356.0 15.Sept.2030 490.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 171.129,23 2.0 8542.0 607.0 07.März2034 535.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 171.129,24 2.0 8554.0 459.0 16.Jan.2032 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 171.154,49 2.0 8539.0 431.0 03.Sept.2031 524.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 171.155,30 2.0 8542.0 225.0 04.März2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 171.170,91 2.0 8486.0 487.0 20.Juli2033 513.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 171.176,42 2.0 8484.0 341.0 17.Juli2030 503.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 171.178,50 2.0 8538.0 602.0 01.März2034 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 171.184,52 2.0 8512.0 222.0 02.Feb.2030 425.0
CVX CHEVRON USA INC Energie 171.185,60 2.0 8379.0 702.0 15.Okt.2035 485.0
DVN DEVON ENERGY CORPORATION 144A Energie 170.972,98 2.0 8505.0 659.0 15.Feb.2035 540.0
TGT TARGET CORPORATION Zyklische Konsumgüter 170.991,31 2.0 6991.0 1084.0 01.Juli2042 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 170.993,64 2.0 8170.0 953.0 02.Nov.2040 520.0
POINTL POSCO INTERNATIONAL CORP 144A Grundstoffindustrie 171.035,86 2.0 8454.0 414.0 29.Juni2031 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 171.037,37 2.0 8547.0 469.0 14.März2032 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 171.042,67 2.0 8549.0 592.0 16.Jan.2034 550.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 171.062,06 2.0 8316.0 1253.0 05.Apr.2054 600.0
VOD VODAFONE GROUP PLC MTN Kommunikation 170.871,09 2.0 8439.0 414.0 18.Juni2031 480.0
UNP UNION PACIFIC CORPORATION Transport 170.912,35 2.0 5663.0 1396.0 05.Feb.2050 325.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 170.914,03 2.0 8400.0 365.0 06.Nov.2030 455.0
TMUS T-MOBILE USA INC Kommunikation 170.915,48 2.0 8388.0 666.0 15.Mai2035 530.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektroindustrie 170.920,51 2.0 8522.0 740.0 01.Sept.2036 582.0
FISV FISERV INC Sonstige 170.925,14 2.0 8509.0 559.0 21.Aug.2033 563.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 170.946,28 2.0 8539.0 275.0 10.Sept.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 170.949,10 2.0 8468.0 339.0 08.Juli2031 466.0
ORCL ORACLE CORPORATION Sonstige 170.778,84 2.0 8490.0 221.0 04.Feb.2029 455.0
CCI CROWN CASTLE INC Kommunikation 170.794,02 2.0 8505.0 221.0 15.Feb.2029 430.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 170.845,80 2.0 8467.0 625.0 17.Juli2034 513.0
EMR EMERSON ELECTRIC CO Produktionsmittel 170.668,88 2.0 8467.0 104.0 15.Okt.2027 180.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 170.707,22 2.0 8346.0 703.0 21.Apr.2037 533.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 170.536,52 2.0 9690.0 162.0 26.Mai2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.541,70 2.0 5527.0 1488.0 22.März2061 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 170.552,63 2.0 8485.0 721.0 17.Aug.2037 570.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 170.584,30 2.0 8338.0 726.0 16.Apr.2036 518.0
NTT NTT FINANCE CORP RegS Kommunikation 170.632,52 2.0 9673.0 465.0 01.Nov.2031 356.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 170.440,68 2.0 9072.0 772.0 15.Juni2037 625.0
BACR BARCLAYS PLC Bankwesen 170.441,92 2.0 8513.0 1227.0 12.März2055 604.0
T AT&T INC Kommunikation 170.479,20 2.0 8267.0 539.0 30.Apr.2033 475.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 170.496,95 2.0 8274.0 1033.0 01.Apr.2046 619.0
HSBC HSBC HOLDINGS PLC Bankwesen 170.506,61 2.0 8478.0 719.0 14.Aug.2037 573.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 170.307,91 2.0 8430.0 580.0 31.Dez.2079 588.0
BAYNGR BAYER AG RegS Gesundheitswesen 170.327,21 2.0 8488.0 548.0 06.Juli2032 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 170.375,59 2.0 8510.0 230.0 10.März2030 440.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 170.379,40 2.0 8443.0 732.0 23.Juli2036 570.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 170.387,73 2.0 8500.0 433.0 02.Sept.2031 500.0
BPCEGP BPCE SA RegS Bankwesen 170.286,52 2.0 8497.0 423.0 14.Jan.2031 25.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 170.292,75 2.0 8510.0 372.0 15.März2056 580.0
BAYNGR BAYER US FINANCE LLC 144A Gesundheitswesen 170.113,20 2.0 8427.0 734.0 20.Juli2036 563.0
EXC EXELON CORPORATION Elektroindustrie 170.114,13 2.0 8356.0 318.0 15.Apr.2030 405.0
DOW DOW CHEMICAL CO Grundstoffindustrie 170.136,90 2.0 8434.0 381.0 15.Jan.2031 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 170.143,34 2.0 9509.0 547.0 16.Feb.2034 365.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 170.165,43 2.0 8356.0 471.0 15.Mai2032 513.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 170.181,09 2.0 8296.0 1103.0 16.Apr.2046 577.0
CSX CSX CORP Transport 170.189,92 2.0 8396.0 681.0 15.Juni2035 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 169.997,85 2.0 8480.0 430.0 01.Sept.2031 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 170.039,36 2.0 8411.0 686.0 08.Juli2035 534.0
PVH PVH CORP RegS Zyklische Konsumgüter 170.051,07 2.0 9922.0 114.0 15.Dez.2027 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.905,11 2.0 6793.0 1209.0 15.März2050 433.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 169.919,60 2.0 8375.0 238.0 23.Apr.2029 345.0
NTT NTT FINANCE CORP 144A Kommunikation 169.924,27 2.0 8414.0 677.0 16.Juli2035 550.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 169.942,90 2.0 8455.0 629.0 15.Aug.2034 530.0
ENIIM ENI SPA 144A Energie 169.966,69 2.0 8268.0 917.0 01.Okt.2040 570.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 169.767,58 2.0 8451.0 856.0 23.Aug.2042 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 169.768,78 2.0 8313.0 1268.0 15.Nov.2053 590.0
JPM JPMORGAN CHASE & CO Bankwesen 169.791,44 2.0 8371.0 241.0 06.Mai2030 370.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 169.805,23 2.0 8476.0 459.0 08.März2032 580.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 169.816,53 2.0 8443.0 858.0 14.Feb.2039 580.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 169.821,54 2.0 9632.0 352.0 18.Juni2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 169.838,63 2.0 8477.0 230.0 03.März2029 415.0
ETN EATON CORPORATION Produktionsmittel 169.848,72 2.0 8481.0 230.0 06.März2029 395.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 169.651,63 2.0 8459.0 540.0 27.Feb.2033 470.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 169.669,75 2.0 8445.0 643.0 14.Aug.2034 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 169.675,47 2.0 8272.0 629.0 30.Sept.2035 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 169.709,90 2.0 8254.0 1278.0 03.Apr.2054 578.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 169.751,71 2.0 8387.0 334.0 30.Juni2030 530.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 169.533,13 2.0 8427.0 687.0 15.Feb.2056 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 169.551,59 2.0 8474.0 604.0 15.März2034 530.0
ESS ESSEX PORTFOLIO LP REITS 169.570,97 2.0 8462.0 226.0 01.März2029 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 169.583,43 2.0 8324.0 359.0 21.Okt.2031 437.0
AVGO BROADCOM INC Sonstige 169.591,28 2.0 8324.0 361.0 15.Okt.2030 420.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 169.433,34 2.0 11140.0 143.0 16.März2028 263.0
FANG DIAMONDBACK ENERGY INC Energie 169.434,96 2.0 8257.0 1399.0 18.Apr.2064 590.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 169.449,27 2.0 8389.0 598.0 09.Jan.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 169.453,02 2.0 8433.0 699.0 15.Aug.2035 500.0
AVGO BROADCOM INC Sonstige 169.501,67 2.0 7578.0 563.0 15.Apr.2033 342.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 169.511,40 2.0 11164.0 117.0 07.Dez.2027 150.0
ES NSTAR ELECTRIC CO Elektroindustrie 169.311,19 2.0 8444.0 667.0 01.März2035 520.0
RY ROYAL BANK OF CANADA RegS Bankwesen 169.337,53 2.0 9629.0 594.0 03.Aug.2034 375.0
TMUS T-MOBILE USA INC Kommunikation 169.353,99 2.0 6607.0 1246.0 15.Apr.2050 450.0
INTC INTEL CORPORATION Sonstige 169.380,90 2.0 8306.0 314.0 25.März2030 390.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 169.382,40 2.0 9620.0 144.0 10.März2028 113.0
MATSEL PANASONIC HOLDINGS CORP 144A Sonstige 169.406,10 2.0 8379.0 738.0 08.Juli2036 536.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 169.210,68 2.0 8332.0 238.0 22.Apr.2029 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 169.225,43 2.0 8453.0 576.0 11.Sept.2033 489.0
AKERBP AKER BP ASA 144A Energie 169.233,15 2.0 8286.0 693.0 30.Okt.2035 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.304,01 2.0 8370.0 145.0 25.März2028 226.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 169.123,39 2.0 8435.0 632.0 01.Sept.2034 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 169.156,67 2.0 9481.0 288.0 15.Okt.2029 200.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 169.005,41 2.0 8406.0 492.0 11.Aug.2033 498.0
COLOBD COLOPLAST FINANCE BV MTN RegS Gesundheitswesen 169.012,70 2.0 9566.0 341.0 19.Mai2030 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 169.019,05 2.0 8392.0 509.0 14.Jan.2032 88.0
MRKGR EMD FINANCE LLC 144A Gesundheitswesen 169.041,20 2.0 8281.0 507.0 15.Okt.2032 463.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Immobilien 169.053,83 2.0 8318.0 553.0 24.Mai2033 488.0
NXPI NXP BV Sonstige 169.088,10 2.0 8378.0 525.0 15.Jan.2033 500.0
NTT NTT FINANCE CORP 144A Kommunikation 168.889,37 2.0 8342.0 751.0 01.Nov.2036 548.0
UBS UBS GROUP AG MTN 144A Bankwesen 168.890,16 2.0 8393.0 491.0 05.Aug.2033 499.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 168.906,39 2.0 8427.0 138.0 21.Feb.2028 275.0
BACR BARCLAYS PLC Bankwesen 168.916,24 2.0 8335.0 706.0 26.Juni2037 559.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 168.920,49 2.0 8337.0 734.0 24.Juni2036 535.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 168.946,13 2.0 8427.0 650.0 03.März2036 545.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 168.949,36 2.0 9613.0 155.0 20.Apr.2028 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.969,71 2.0 8437.0 692.0 10.Sept.2036 574.0
ACN ACCENTURE CAPITAL INC Sonstige 168.770,96 2.0 8270.0 435.0 04.Okt.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 168.667,76 2.0 8356.0 1386.0 23.Jan.2059 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 168.671,25 2.0 8430.0 511.0 15.Sept.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 168.705,59 2.0 4818.0 1623.0 15.Sept.2060 300.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 168.712,64 2.0 8412.0 434.0 27.Aug.2031 465.0
UBS UBS GROUP AG 144A Bankwesen 168.719,03 2.0 8281.0 504.0 06.Nov.2033 484.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 168.556,50 2.0 9623.0 190.0 28.Aug.2028 150.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 168.566,75 2.0 8358.0 379.0 14.Jan.2032 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 168.573,36 2.0 8426.0 354.0 16.März2036 565.0
AAPL APPLE INC Sonstige 168.599,36 2.0 7476.0 456.0 05.Aug.2031 170.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 168.600,30 2.0 8423.0 360.0 11.Sept.2030 435.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Immobilien 168.632,07 2.0 11102.0 202.0 15.Nov.2028 350.0
EOANGR E.ON SE RegS Elektroindustrie 168.437,36 2.0 9356.0 994.0 16.Jan.2040 400.0
GEV GE VERNOVA INC Produktionsmittel 168.474,29 2.0 8378.0 390.0 04.Feb.2031 425.0
MPLX MPLX LP Energie 168.486,06 2.0 8404.0 536.0 01.März2033 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 168.352,23 2.0 9560.0 726.0 23.Juli2036 387.0
ALVGR ALLIANZ SE 144A Versicherung 168.387,19 2.0 8399.0 617.0 03.Sept.2054 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 168.387,37 2.0 8300.0 409.0 10.Juni2036 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 168.217,77 2.0 8404.0 355.0 12.Sept.2031 453.0
MRK MERCK & CO INC Gesundheitswesen 168.261,83 2.0 8404.0 230.0 07.März2029 340.0
MRKGR EMD FINANCE LLC 144A Gesundheitswesen 168.274,71 2.0 8228.0 696.0 15.Okt.2035 500.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 168.282,01 2.0 8368.0 109.0 01.Nov.2027 138.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 168.300,88 2.0 8366.0 262.0 26.Juli2029 388.0
MS MORGAN STANLEY Bankwesen 168.128,88 2.0 8618.0 79.0 22.Juli2028 359.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 168.143,78 2.0 8338.0 384.0 15.Jan.2031 454.0
UHS UNIVERSAL HEALTH SERVICES INC Gesundheitswesen 168.175,51 2.0 7434.0 482.0 15.Jan.2032 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 167.991,61 2.0 8396.0 511.0 15.Sept.2032 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 168.027,82 2.0 8248.0 476.0 15.Apr.2032 415.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 168.076,26 2.0 8383.0 554.0 12.Juli2032 113.0
SEK SEK CASH Cash und/oder Derivate 167.911,42 2.0 884.0 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 167.887,41 2.0 8286.0 491.0 08.Juni2032 446.0
MPLX MPLX LP Energie 167.893,36 2.0 8154.0 1262.0 01.Apr.2055 595.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 167.944,95 2.0 8301.0 177.0 03.Nov.2033 295.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 167.848,75 2.0 8383.0 393.0 10.März2032 467.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 167.740,66 2.0 8156.0 541.0 15.Mai2033 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 167.587,23 2.0 8337.0 596.0 15.Feb.2034 530.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 167.631,64 2.0 8190.0 690.0 22.Apr.2037 541.0
AIA AIA GROUP LTD 144A Versicherung 167.634,58 2.0 8250.0 321.0 07.Apr.2030 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 167.464,91 2.0 8250.0 563.0 23.Sept.2032 125.0
CVS CVS HEALTH CORP Gesundheitswesen 167.471,82 2.0 7442.0 462.0 15.Sept.2031 213.0
NNGRNV NN GROUP NV RegS Versicherung 167.495,05 2.0 10642.0 533.0 03.Nov.2043 600.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 167.532,32 2.0 8377.0 1142.0 18.März2046 560.0
T AT&T INC Kommunikation 167.317,62 2.0 8190.0 749.0 30.Okt.2036 525.0
ABBV ABBVIE INC Gesundheitswesen 167.337,17 2.0 8588.0 196.0 14.Nov.2028 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 167.385,80 2.0 9450.0 784.0 11.Juni2036 425.0
MS MORGAN STANLEY MTN Bankwesen 167.386,63 2.0 7424.0 409.0 13.Feb.2032 179.0
T AT&T INC Kommunikation 167.398,41 2.0 9557.0 281.0 05.Sept.2029 235.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 167.231,34 2.0 8330.0 497.0 26.Mai2042 100.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 167.249,68 2.0 8360.0 362.0 16.Sept.2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 167.271,66 2.0 5549.0 1468.0 15.Feb.2053 330.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 167.293,53 2.0 9541.0 143.0 03.März2028 35.0
EXPNLN EXPERIAN FINANCE US INC 144A Sonstige 167.097,45 2.0 8324.0 751.0 24.Aug.2036 535.0
FISV FISERV INC Sonstige 167.099,51 2.0 8351.0 600.0 15.März2034 545.0
BACR BARCLAYS PLC Bankwesen 167.138,96 2.0 8347.0 623.0 10.Sept.2035 534.0
UBS UBS GROUP AG 144A Bankwesen 167.168,55 2.0 8316.0 426.0 10.Aug.2032 459.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 167.170,81 2.0 8307.0 167.0 15.Juni2028 230.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 167.034,64 2.0 8315.0 530.0 23.März2032 75.0
T AT&T INC Kommunikation 167.036,98 2.0 8333.0 133.0 01.Feb.2028 165.0
WMB WILLIAMS COMPANIES INC Energie 167.076,12 2.0 8317.0 502.0 15.Aug.2032 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.080,10 2.0 8229.0 483.0 15.Mai2032 420.0
SANTAN BANCO SANTANDER SA Bankwesen 167.084,38 2.0 8289.0 259.0 27.Juni2029 331.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 167.087,21 2.0 8351.0 544.0 15.März2033 470.0
FISV FISERV INC Sonstige 166.886,10 2.0 8308.0 392.0 15.Feb.2031 455.0
TRV TRAVELERS COMPANIES INC Versicherung 166.927,28 2.0 8272.0 1338.0 24.Juli2055 570.0
BXP BOSTON PROPERTIES LP REITS 166.965,70 2.0 8277.0 255.0 21.Juni2029 340.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 166.969,29 2.0 8293.0 306.0 23.Jan.2030 415.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 166.766,38 2.0 8279.0 498.0 28.Juli2033 492.0
BACR BARCLAYS PLC Bankwesen 166.768,62 2.0 8312.0 390.0 24.Feb.2032 452.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 166.855,20 2.0 9520.0 141.0 23.Feb.2029 25.0
CMCSA COMCAST CORPORATION Kommunikation 166.663,53 2.0 8290.0 521.0 20.Feb.2032 75.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 166.698,66 2.0 8245.0 817.0 09.Jan.2038 540.0
UBS UBS GROUP AG 144A Bankwesen 166.762,71 2.0 8126.0 701.0 23.März2037 501.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 166.580,23 2.0 8125.0 691.0 30.Sept.2035 500.0
ORAFP ORANGE SA MTN 144A Kommunikation 166.583,59 2.0 8254.0 529.0 13.Jan.2033 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 166.601,25 2.0 8291.0 533.0 15.Feb.2033 485.0
AAPL APPLE INC Sonstige 166.613,29 2.0 5045.0 1462.0 11.Mai2050 265.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 166.441,87 2.0 8084.0 1035.0 26.März2044 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.479,30 2.0 7265.0 812.0 31.Okt.2038 402.0
JD JD.COM INC Zyklische Konsumgüter 166.513,70 2.0 8273.0 305.0 14.Jan.2030 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 166.542,19 2.0 8321.0 1086.0 14.März2046 593.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 166.360,69 2.0 8280.0 643.0 14.Aug.2034 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 166.374,27 2.0 8311.0 688.0 12.Sept.2036 519.0
WDSAU WOODSIDE FINANCE LTD Energie 166.425,41 2.0 8314.0 639.0 12.Sept.2034 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 166.224,01 2.0 5501.0 1348.0 01.Aug.2050 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.312,01 2.0 7248.0 1127.0 17.Nov.2045 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.317,94 2.0 8302.0 227.0 01.März2030 327.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.100,46 2.0 5982.0 1004.0 19.Juni2041 268.0
KPERM KAISER FOUNDATION HOSPITALS Gesundheitswesen 166.179,64 2.0 6786.0 1225.0 01.Mai2047 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 166.010,33 2.0 8255.0 167.0 15.Juni2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 166.080,72 2.0 9414.0 230.0 07.Feb.2029 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 165.928,68 1.0 8289.0 551.0 11.März2033 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 165.943,92 1.0 8263.0 174.0 12.Juli2028 213.0
CMCSA COMCAST CORPORATION Kommunikation 165.985,25 1.0 8032.0 540.0 15.Jan.2033 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 165.790,84 1.0 6874.0 1213.0 01.Apr.2048 446.0
JPM JPMORGAN CHASE & CO Bankwesen 165.875,45 1.0 8124.0 691.0 22.Okt.2036 481.0
TTEFP TOTALENERGIES CAPITAL SA Energie 165.670,40 1.0 8061.0 1421.0 05.Apr.2064 564.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 165.682,59 1.0 8232.0 1037.0 11.Aug.2046 586.0
EOG EOG RESOURCES INC Energie 165.593,23 1.0 8133.0 1310.0 01.Dez.2054 565.0
ETN EATON CORPORATION Produktionsmittel 165.618,38 1.0 8268.0 547.0 06.März2033 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 165.629,54 1.0 8065.0 1303.0 05.Apr.2054 549.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 165.470,81 1.0 9246.0 473.0 01.Dez.2031 263.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 165.471,13 1.0 9276.0 487.0 29.Nov.2032 680.0
BA BOEING CO Produktionsmittel 165.476,34 1.0 8077.0 1335.0 01.Mai2060 593.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 165.365,26 1.0 8266.0 191.0 15.Sept.2028 250.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Sonstige 165.365,77 1.0 8155.0 327.0 29.Apr.2030 338.0
XOM EXXON MOBIL CORP Energie 165.368,51 1.0 6592.0 1005.0 16.Aug.2039 300.0
SKFBSS AB SKF RegS Produktionsmittel 165.239,58 1.0 9428.0 427.0 15.Feb.2031 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 165.269,00 1.0 8213.0 306.0 21.Jan.2030 368.0
CB CHUBB INA HOLDINGS LLC Versicherung 165.297,83 1.0 9252.0 807.0 15.Mai2038 650.0
ORCL ORACLE CORPORATION Sonstige 165.111,34 1.0 6548.0 1168.0 06.Feb.2053 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 165.133,87 1.0 8240.0 183.0 17.Aug.2029 221.0
SRE SEMPRA Erdgas 165.134,04 1.0 8253.0 730.0 15.März2036 525.0
CMCSA COMCAST CORPORATION Kommunikation 165.178,53 1.0 5875.0 1204.0 01.Nov.2047 397.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 165.071,69 1.0 8102.0 359.0 01.Okt.2030 375.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 164.919,74 1.0 8120.0 1311.0 15.Juni2054 560.0
UBS UBS GROUP AG 144A Bankwesen 164.928,52 1.0 8199.0 732.0 10.Aug.2037 520.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 164.947,44 1.0 8201.0 1089.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 164.965,12 1.0 8238.0 709.0 10.März2037 528.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 164.967,91 1.0 6596.0 1103.0 15.März2042 355.0
TMUS T-MOBILE USA INC Kommunikation 164.778,64 1.0 8218.0 228.0 15.Feb.2029 263.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 164.810,50 1.0 8237.0 514.0 15.Sept.2032 470.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 164.816,63 1.0 10389.0 553.0 19.Sept.2033 600.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 164.727,69 1.0 6570.0 1162.0 30.Nov.2046 439.0
ORAFP ORANGE SA MTN 144A Kommunikation 164.761,64 1.0 8159.0 720.0 13.Jan.2036 500.0
META META PLATFORMS INC Kommunikation 164.556,14 1.0 8190.0 639.0 15.Aug.2034 475.0
MRK MERCK & CO INC Gesundheitswesen 164.644,09 1.0 8092.0 1340.0 04.Dez.2055 555.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 164.440,08 1.0 8175.0 219.0 07.Jan.2029 272.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 164.389,11 1.0 8143.0 720.0 15.Jan.2036 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 164.391,54 1.0 9388.0 177.0 07.Juli2028 30.0
TMUS T-MOBILE USA INC Kommunikation 164.437,27 1.0 5355.0 1390.0 15.Okt.2052 340.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 164.294,70 1.0 6512.0 964.0 16.Juli2040 549.0
PARTSY PARAGON TREASURY PLC RegS Immobilien 164.120,12 1.0 8121.0 828.0 07.Mai2036 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 164.172,17 1.0 9270.0 503.0 27.Apr.2033 282.0
DUK DUKE ENERGY CORP Elektroindustrie 164.195,30 1.0 8206.0 707.0 15.Sept.2035 495.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 164.054,72 1.0 8203.0 640.0 18.März2035 645.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 164.062,08 1.0 6549.0 1280.0 03.März2047 375.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 164.097,74 1.0 8200.0 279.0 11.Sept.2029 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 164.097,82 1.0 8103.0 286.0 22.Okt.2030 288.0
LENOVO LENOVO GROUP LTD RegS Sonstige 163.821,98 1.0 8078.0 371.0 02.Nov.2030 342.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 163.692,69 1.0 8088.0 288.0 30.Okt.2030 288.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 163.746,36 1.0 8184.0 1453.0 16.März2066 585.0
WMG WMG ACQUISITION CORP 144A Kommunikation 163.748,45 1.0 8128.0 335.0 15.Juli2030 388.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 163.581,79 1.0 7998.0 568.0 14.Okt.2038 485.0
GPN GLOBAL PAYMENTS INC Sonstige 163.453,70 1.0 8147.0 271.0 15.Aug.2029 320.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 163.461,87 1.0 8112.0 385.0 15.Jan.2031 400.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektroindustrie 163.362,08 1.0 8134.0 312.0 12.Feb.2030 395.0
R RYDER SYSTEM INC MTN Transport 163.381,37 1.0 9165.0 555.0 01.Dez.2033 660.0
AVGO BROADCOM INC Sonstige 163.398,08 1.0 7241.0 572.0 15.Feb.2033 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 163.437,73 1.0 8051.0 369.0 13.Nov.2030 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 163.243,67 1.0 8029.0 516.0 01.Nov.2032 402.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 163.278,75 1.0 8160.0 1278.0 15.März2055 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 163.283,90 1.0 8064.0 1305.0 05.Juli2054 565.0
ACHMEA ACHMEA BV RegS Versicherung 163.154,94 1.0 10384.0 603.0 02.Nov.2044 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 163.180,82 1.0 7983.0 670.0 15.Apr.2035 475.0
OKE ONEOK INC Energie 163.213,93 1.0 8076.0 338.0 01.Juni2030 325.0
WDAY WORKDAY INC Sonstige 163.084,68 1.0 8000.0 477.0 01.Apr.2032 380.0
XOM EXXON MOBIL CORP Energie 163.105,06 1.0 8136.0 274.0 16.Aug.2029 244.0
HCA HCA INC Gesundheitswesen 162.891,91 1.0 8130.0 358.0 01.Sept.2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 162.921,09 1.0 8127.0 726.0 03.März2041 533.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 162.880,21 1.0 9074.0 779.0 15.Okt.2037 630.0
HYSAN HYSAN MTN LTD MTN RegS Immobilien 162.672,60 1.0 8124.0 279.0 04.Sept.2029 282.0
RELLN RELX CAPITAL INC Sonstige 162.721,96 1.0 8052.0 336.0 22.Mai2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.729,06 1.0 7228.0 1130.0 21.Okt.2045 475.0
MET 200 PARK FUNDING TRUST 144A Versicherung 162.742,41 1.0 8091.0 1314.0 15.Feb.2055 574.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 162.753,40 1.0 8128.0 635.0 11.Sept.2034 545.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 162.386,06 1.0 10258.0 830.0 06.Okt.2038 513.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 162.398,15 1.0 8075.0 308.0 23.Jan.2050 340.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 162.407,95 1.0 8074.0 309.0 16.Jan.2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.420,56 1.0 7187.0 1168.0 21.Aug.2046 486.0
UPS UNITED PARCEL SERVICE INC Transport 162.276,04 1.0 7959.0 1306.0 22.Mai2054 550.0
COLBUN COLBUN SA RegS Elektroindustrie 162.210,78 1.0 8101.0 320.0 06.März2030 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 162.223,65 1.0 9040.0 568.0 25.Apr.2035 664.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 162.010,38 1.0 10122.0 188.0 15.Sept.2028 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 162.067,39 1.0 9211.0 227.0 18.Jan.2029 75.0
EOANGR E.ON SE RegS Elektroindustrie 162.078,83 1.0 9254.0 221.0 19.Dez.2028 10.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.096,27 1.0 8019.0 1307.0 15.Juli2054 563.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 161.968,20 1.0 10614.0 981.0 19.Dez.2063 634.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 161.989,49 1.0 8017.0 290.0 24.Okt.2029 238.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 161.809,73 1.0 9148.0 799.0 15.Jan.2038 645.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.681,77 1.0 7927.0 1367.0 30.Nov.2065 600.0
CUBE CUBESMART LP REITS 161.719,36 1.0 8062.0 316.0 15.Feb.2030 300.0
WFC WELLS FARGO & COMPANY Bankwesen 161.763,64 1.0 7831.0 1044.0 02.Nov.2043 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 161.780,92 1.0 8082.0 1123.0 13.März2046 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 161.590,28 1.0 8174.0 715.0 09.Dez.2035 470.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 161.600,93 1.0 9201.0 228.0 16.Jan.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 161.610,35 1.0 8044.0 626.0 12.Apr.2033 84.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 161.357,77 1.0 8007.0 304.0 13.Jan.2030 385.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 161.358,82 1.0 8012.0 348.0 30.Juni2030 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 161.400,97 1.0 8348.0 898.0 30.Nov.2039 560.0
COP CONOCOPHILLIPS CO Energie 161.414,37 1.0 7984.0 1442.0 15.Jan.2065 565.0
EQH EQUITABLE HOLDINGS INC Versicherung 161.241,00 1.0 8607.0 146.0 20.Apr.2028 435.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Immobilien 161.281,55 1.0 8046.0 360.0 27.Aug.2030 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 161.149,93 1.0 10624.0 202.0 09.Okt.2028 120.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 161.224,40 1.0 9196.0 273.0 09.Juli2029 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 161.030,94 1.0 6267.0 103.0 26.Okt.2032 707.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.930,12 1.0 8047.0 361.0 18.Sept.2031 355.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 160.796,67 1.0 9910.0 569.0 24.Mai2033 438.0
ORCL ORACLE CORPORATION Sonstige 160.812,90 1.0 7825.0 1092.0 09.Nov.2052 690.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 160.684,86 1.0 8927.0 259.0 15.Apr.2032 688.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 160.708,70 1.0 9086.0 301.0 07.Nov.2029 113.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 160.727,78 1.0 9179.0 457.0 15.März2032 690.0
XOM EXXON MOBIL CORP Energie 160.777,73 1.0 7942.0 373.0 15.Okt.2030 261.0
JPM JPMORGAN CHASE & CO Bankwesen 160.574,92 1.0 8276.0 630.0 22.Okt.2035 495.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 160.591,26 1.0 9088.0 423.0 17.März2031 175.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 160.626,82 1.0 7813.0 1275.0 01.Apr.2053 540.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 160.374,00 1.0 7997.0 319.0 13.Feb.2030 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 160.424,93 1.0 7987.0 313.0 22.Jan.2030 255.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 160.429,85 1.0 7930.0 462.0 17.Nov.2031 313.0
T AT&T INC Kommunikation 160.257,03 1.0 8445.0 307.0 15.Feb.2030 430.0
UBS UBS GROUP AG MTN RegS Bankwesen 160.315,83 1.0 7974.0 608.0 18.Jan.2033 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 160.127,39 1.0 7886.0 489.0 15.Apr.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.154,31 1.0 7950.0 389.0 14.Jan.2032 373.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 160.164,03 1.0 8954.0 191.0 17.Nov.2028 675.0
UNP UNION PACIFIC CORPORATION Transport 160.080,72 1.0 7979.0 317.0 05.Feb.2030 240.0
UNP UNION PACIFIC CORPORATION Transport 159.962,65 1.0 5788.0 1448.0 14.Feb.2053 350.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 159.790,71 1.0 6594.0 1196.0 15.Juli2046 420.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 159.790,81 1.0 7886.0 373.0 28.Okt.2030 305.0
UBS UBS GROUP AG RegS Bankwesen 159.695,92 1.0 7950.0 618.0 24.Feb.2033 63.0
JPM JPMORGAN CHASE & CO Bankwesen 159.788,11 1.0 6280.0 1014.0 22.Apr.2042 316.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 159.575,81 1.0 10236.0 583.0 21.Nov.2033 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 159.467,78 1.0 5259.0 1557.0 09.Juli2060 338.0
V VISA INC Sonstige 159.490,53 1.0 6280.0 1048.0 15.Apr.2040 270.0
CSCO CISCO SYSTEMS INC Sonstige 159.515,29 1.0 8815.0 870.0 15.Feb.2039 590.0
WES WESTERN MIDSTREAM OPERATING LP Energie 159.518,95 1.0 8866.0 513.0 01.Apr.2033 615.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 159.529,42 1.0 6359.0 225.0 23.Feb.2034 505.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 159.399,84 1.0 6369.0 140.0 10.März2033 541.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 159.457,44 1.0 10159.0 497.0 21.Sept.2032 475.0
ADBE ADOBE INC Sonstige 159.255,54 1.0 7937.0 317.0 01.Feb.2030 230.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 159.280,65 1.0 8934.0 197.0 12.Dez.2028 720.0
DOW DOW CHEMICAL CO Grundstoffindustrie 159.281,10 1.0 7960.0 1281.0 15.März2055 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 159.312,11 1.0 6304.0 67.0 29.Juni2027 495.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 159.231,87 1.0 7895.0 343.0 05.Juni2030 265.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 158.911,86 1.0 7915.0 402.0 04.Feb.2031 288.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 158.917,79 1.0 7942.0 1325.0 15.März2054 550.0
OKE ONEOK INC Energie 158.976,56 1.0 8903.0 492.0 15.Nov.2032 610.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 158.808,14 1.0 6319.0 267.0 08.Aug.2034 483.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 158.715,76 1.0 6627.0 1203.0 15.Mai2047 427.0
GXO GXO LOGISTICS INC Transport 158.732,29 1.0 8870.0 232.0 06.Mai2029 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 158.611,82 1.0 7824.0 1333.0 25.Juni2054 530.0
NWG NATWEST GROUP PLC Bankwesen 158.682,38 1.0 7853.0 381.0 28.Nov.2035 303.0
ROSW ROCHE HOLDINGS INC 144A Gesundheitswesen 158.468,67 1.0 7911.0 1362.0 08.März2054 522.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.471,66 1.0 9010.0 329.0 08.Feb.2030 75.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 158.357,09 1.0 7836.0 420.0 09.Juni2031 340.0
LLY ELI LILLY AND COMPANY MTN RegS Gesundheitswesen 158.407,22 1.0 10545.0 159.0 24.Mai2028 45.0
MSFT MICROSOFT CORPORATION Sonstige 158.264,34 1.0 7871.0 811.0 06.Feb.2037 410.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 158.234,62 1.0 8329.0 264.0 26.Juli2029 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 158.035,07 1.0 7826.0 382.0 15.Nov.2030 255.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.098,10 1.0 7775.0 524.0 15.Okt.2032 350.0
BACR BARCLAYS PLC Bankwesen 158.105,60 1.0 7851.0 349.0 24.Juni2031 265.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.703,01 1.0 8777.0 302.0 01.Apr.2030 580.0
UBS UBS GROUP AG 144A Bankwesen 157.652,35 1.0 7867.0 1037.0 06.Sept.2045 538.0
MSCI MSCI INC 144A Sonstige 157.657,49 1.0 7446.0 581.0 15.Aug.2033 325.0
ROSW ROCHE KAPITALMARKT AG RegS Gesundheitswesen 157.675,16 1.0 10508.0 765.0 06.Sept.2034 110.0
EXC EXELON CORPORATION Elektroindustrie 157.523,87 1.0 7872.0 1286.0 15.März2053 560.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.549,58 1.0 6145.0 1344.0 19.März2050 363.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 157.404,47 1.0 8928.0 427.0 08.März2031 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 157.416,25 1.0 7765.0 412.0 01.Apr.2031 263.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 157.416,35 1.0 8748.0 303.0 20.März2031 574.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 157.440,64 1.0 8840.0 241.0 10.Juni2029 660.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 157.456,67 1.0 7833.0 354.0 30.Juni2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 157.254,37 1.0 7985.0 770.0 15.Jan.2037 517.0
RSG REPUBLIC SERVICES INC Produktionsmittel 157.268,97 1.0 8961.0 908.0 01.März2040 620.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 157.295,59 1.0 10160.0 212.0 17.Jan.2030 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 157.299,43 1.0 6172.0 321.0 02.Apr.2035 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 157.342,05 1.0 7600.0 989.0 23.Okt.2045 648.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 157.140,91 1.0 8791.0 105.0 28.Okt.2027 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 157.220,49 1.0 8786.0 491.0 01.Nov.2032 595.0
INTC INTEL CORPORATION Sonstige 157.224,87 1.0 6780.0 1355.0 25.März2060 495.0
AXASA AXA SA MTN RegS Versicherung 157.232,54 1.0 10378.0 537.0 11.Juli2043 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 157.039,03 1.0 6966.0 1110.0 04.März2043 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 157.045,63 1.0 10149.0 124.0 17.Jan.2029 480.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 157.077,25 1.0 7765.0 375.0 14.Okt.2030 238.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 157.084,34 1.0 7830.0 401.0 18.Feb.2036 327.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 156.938,04 1.0 6844.0 1246.0 15.Nov.2048 440.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 156.851,04 1.0 7754.0 1029.0 09.Jan.2043 530.0
SANTAN BANCO SANTANDER SA Bankwesen 156.698,65 1.0 7765.0 386.0 03.Dez.2030 275.0
BACR BARCLAYS PLC Bankwesen 156.731,85 1.0 7797.0 1130.0 17.Aug.2045 525.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 156.615,87 1.0 7750.0 380.0 04.Nov.2030 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 156.668,95 1.0 7764.0 1027.0 19.Juni2039 238.0
USB US BANCORP Bankwesen 156.532,37 1.0 8204.0 267.0 30.Juli2029 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 156.572,01 1.0 6134.0 1047.0 19.Okt.2042 358.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 156.440,75 1.0 8905.0 340.0 22.März2031 69.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.448,53 1.0 6110.0 1343.0 13.Apr.2052 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.457,02 1.0 8798.0 156.0 06.Juni2028 575.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 156.463,70 1.0 10260.0 160.0 30.Mai2029 563.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 156.345,07 1.0 8586.0 886.0 30.März2040 606.0
RDSALN SHELL FINANCE US INC Energie 156.161,48 1.0 8445.0 911.0 25.März2040 550.0
ES EVERSOURCE ENERGY Elektroindustrie 156.057,74 1.0 8850.0 214.0 01.Feb.2029 595.0
AEP AEP TEXAS INC Elektroindustrie 156.073,54 1.0 8756.0 237.0 15.Mai2029 545.0
WSTP WESTPAC BANKING CORP Bankwesen 155.939,19 1.0 8725.0 234.0 16.Apr.2029 505.0
ILMN ILLUMINA INC Gesundheitswesen 155.940,45 1.0 7689.0 410.0 23.März2031 255.0
OGS ONE GAS INC Erdgas 155.948,60 1.0 8705.0 227.0 01.Apr.2029 510.0
AAPL APPLE INC Sonstige 155.961,43 1.0 8856.0 1110.0 31.Juli2042 360.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Immobilien 155.962,01 1.0 10132.0 1102.0 11.Okt.2045 520.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 155.967,11 1.0 7727.0 467.0 09.Dez.2031 299.0
TCN TELUS CORPORATION Kommunikation 155.991,31 1.0 7697.0 494.0 13.Mai2032 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.012,29 1.0 8715.0 268.0 15.Okt.2029 540.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 156.014,01 1.0 8863.0 1007.0 15.Aug.2043 650.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 155.819,43 1.0 10017.0 190.0 04.Okt.2028 388.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 155.838,80 1.0 8672.0 519.0 01.Apr.2033 575.0
ORCL ORACLE CORPORATION Sonstige 155.905,70 1.0 7601.0 632.0 27.Sept.2034 470.0
NFLX NETFLIX INC Kommunikation 155.696,00 1.0 8716.0 147.0 15.Apr.2028 488.0
WSTP WESTPAC BANKING CORP Bankwesen 155.703,50 1.0 7706.0 382.0 15.Nov.2035 267.0
DHR DANAHER CORPORATION Gesundheitswesen 155.737,41 1.0 5125.0 1493.0 10.Dez.2051 280.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 155.772,53 1.0 6226.0 1103.0 11.März2041 288.0
ENBCN ENBRIDGE INC Energie 155.791,64 1.0 8680.0 587.0 05.Apr.2034 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 155.607,53 1.0 6787.0 1252.0 15.Jan.2049 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 155.681,94 1.0 8690.0 96.0 26.Sept.2027 495.0
FDX FEDEX CORP Transport 155.691,44 1.0 7628.0 1228.0 15.Mai2050 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 155.480,20 1.0 7738.0 356.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 155.423,76 1.0 8784.0 1023.0 13.Juli2043 618.0
ORCL ORACLE CORPORATION Sonstige 155.257,37 1.0 7693.0 1016.0 04.Feb.2046 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.280,89 1.0 7747.0 362.0 18.Aug.2031 236.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 155.329,04 1.0 10018.0 105.0 25.Okt.2027 375.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 155.347,86 1.0 7660.0 454.0 14.Okt.2031 288.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 155.156,17 1.0 6076.0 230.0 04.Apr.2029 460.0
EUROB EUROBANK SA MTN RegS Bankwesen 155.162,66 1.0 9951.0 270.0 24.Sept.2030 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 155.195,68 1.0 7741.0 364.0 15.Aug.2030 233.0
PRXNA PROSUS NV MTN RegS Kommunikation 155.223,23 1.0 7713.0 435.0 13.Juli2031 306.0
CHTR TIME WARNER CABLE LLC Kommunikation 155.223,75 1.0 8173.0 731.0 01.Mai2037 655.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 155.049,63 1.0 7629.0 1247.0 15.Juni2052 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 155.106,74 1.0 10080.0 132.0 16.Feb.2029 445.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 155.109,25 1.0 7721.0 398.0 02.Feb.2031 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.978,49 1.0 7716.0 1301.0 23.Feb.2054 550.0
CMCSA COMCAST CORPORATION Kommunikation 154.985,10 1.0 8692.0 501.0 15.Nov.2032 550.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 154.814,80 1.0 8699.0 147.0 15.Mai2028 495.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 154.917,60 1.0 10021.0 113.0 23.Nov.2027 375.0
EQIX EQUINIX INC Sonstige 154.724,87 1.0 7703.0 357.0 15.Juli2030 215.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 154.777,66 1.0 10038.0 302.0 23.Jan.2031 430.0
JPM JPMORGAN CHASE & CO Bankwesen 154.626,18 1.0 7603.0 1129.0 01.Juni2045 495.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 154.477,97 1.0 6166.0 139.0 03.März2028 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 154.485,44 1.0 7654.0 378.0 25.Nov.2035 257.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 154.492,16 1.0 8631.0 228.0 02.Apr.2029 490.0
QCOM QUALCOMM INCORPORATED Sonstige 154.535,93 1.0 7401.0 1126.0 20.Mai2045 480.0
BACR BARCLAYS PLC RegS Bankwesen 154.542,09 1.0 10019.0 460.0 31.Jan.2033 451.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 154.377,44 1.0 7708.0 405.0 03.März2036 305.0
MET METLIFE INC Versicherung 154.433,26 1.0 8681.0 435.0 15.Dez.2066 640.0
MDT MEDTRONIC INC Gesundheitswesen 154.301,26 1.0 8075.0 694.0 15.März2035 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 154.304,24 1.0 10166.0 343.0 12.Juni2030 449.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 154.328,86 1.0 8727.0 165.0 05.Juli2028 520.0
IR INGERSOLL RAND INC Produktionsmittel 154.150,33 1.0 8689.0 404.0 15.Juni2031 531.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 154.161,94 1.0 7688.0 409.0 09.Feb.2031 213.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 154.169,58 1.0 8679.0 244.0 01.Juni2029 505.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 154.175,57 1.0 8697.0 163.0 13.Juni2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 154.177,47 1.0 8733.0 171.0 14.Juli2028 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.231,49 1.0 8600.0 308.0 27.März2030 515.0
CMCSA COMCAST CORPORATION Kommunikation 154.238,71 1.0 8681.0 243.0 01.Juni2029 510.0
HCA HCA INC Gesundheitswesen 154.044,25 1.0 8779.0 159.0 01.Sept.2028 563.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 154.099,26 1.0 9965.0 199.0 12.Nov.2028 363.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 154.107,99 1.0 8759.0 616.0 15.Aug.2034 595.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 153.997,36 1.0 9872.0 591.0 04.Okt.2033 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.819,75 1.0 8723.0 128.0 20.Jan.2028 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 153.830,98 1.0 8687.0 116.0 15.Dez.2027 460.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 153.839,35 1.0 7685.0 372.0 03.Sept.2030 200.0
LNG CHENIERE ENERGY INC Energie 153.867,37 1.0 8621.0 163.0 15.Okt.2028 463.0
BACR BARCLAYS PLC RegS Bankwesen 153.887,10 1.0 10204.0 268.0 08.Aug.2030 492.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 153.731,09 1.0 7533.0 1300.0 15.Mai2053 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 153.628,73 1.0 6027.0 624.0 27.Nov.2039 615.0
MCK MCKESSON CORP Gesundheitswesen 153.687,24 1.0 8707.0 169.0 15.Juli2028 490.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 153.698,11 1.0 10017.0 133.0 07.Feb.2028 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 153.480,73 1.0 6130.0 140.0 28.Feb.2028 254.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 153.547,58 1.0 6038.0 1115.0 15.Okt.2041 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.277,56 1.0 8605.0 639.0 17.Nov.2034 523.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.283,32 1.0 7505.0 1396.0 20.Nov.2065 555.0
HAL HALLIBURTON COMPANY Energie 153.287,57 1.0 7515.0 1126.0 15.Nov.2045 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 153.356,61 1.0 7617.0 430.0 29.Juni2032 268.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 153.360,41 1.0 9986.0 127.0 13.Jan.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 153.175,05 1.0 8670.0 299.0 09.Jan.2030 495.0
K KELLANOVA Nicht-zyklische Konsumgüter 153.176,99 1.0 8625.0 151.0 15.Mai2028 430.0
BIDU BAIDU INC Sonstige 153.193,04 1.0 7645.0 453.0 23.Aug.2031 238.0
EIX EDISON INTERNATIONAL Elektroindustrie 153.216,95 1.0 8751.0 308.0 15.März2030 625.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 153.224,54 1.0 9986.0 130.0 24.Jan.2028 353.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 153.044,79 1.0 8605.0 151.0 28.Apr.2028 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.091,99 1.0 8666.0 214.0 08.Jan.2029 485.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 152.971,66 1.0 10154.0 184.0 17.Aug.2033 500.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 152.990,38 1.0 8725.0 136.0 03.März2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 153.014,60 1.0 8832.0 498.0 17.Nov.2032 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.028,36 1.0 8703.0 221.0 15.Feb.2029 520.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 152.841,08 1.0 11679.0 189.0 18.Okt.2028 513.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.874,57 1.0 8711.0 222.0 01.März2029 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 152.896,35 1.0 8675.0 302.0 29.Jan.2031 522.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.920,19 1.0 8567.0 497.0 09.Nov.2033 549.0
BMO BANK OF MONTREAL Bankwesen 152.706,28 1.0 7584.0 476.0 10.Jan.2037 309.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 152.718,45 1.0 9984.0 136.0 17.Feb.2028 338.0
AMGN AMGEN INC Gesundheitswesen 152.726,36 1.0 8707.0 306.0 02.März2030 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 152.779,16 1.0 8604.0 152.0 15.Mai2028 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.595,20 1.0 7590.0 485.0 05.Jan.2032 225.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 152.604,92 1.0 8683.0 87.0 12.Aug.2027 430.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 152.607,88 1.0 8702.0 136.0 01.März2028 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.630,11 1.0 6038.0 577.0 12.Juni2033 400.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 152.630,50 1.0 7588.0 479.0 15.Jan.2032 288.0
UPS UNITED PARCEL SERVICE INC Transport 152.658,75 1.0 8579.0 610.0 22.Mai2034 515.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 152.495,88 1.0 8613.0 479.0 01.Juli2032 541.0
TMUS T-MOBILE USA INC Kommunikation 152.504,27 1.0 8711.0 139.0 15.März2028 495.0
HES HESS CORP Energie 152.513,98 1.0 8480.0 1127.0 01.Apr.2047 580.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 152.525,13 1.0 8615.0 163.0 12.Juni2028 433.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 152.541,80 1.0 7587.0 441.0 12.Juli2031 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 152.542,64 1.0 8580.0 96.0 19.Sept.2027 315.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 152.589,49 1.0 8680.0 219.0 15.Feb.2029 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.383,82 1.0 8630.0 215.0 10.Jan.2029 471.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 152.410,95 1.0 8688.0 460.0 02.Juli2031 100.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.431,38 1.0 8540.0 293.0 15.Jan.2030 555.0
TTEFP TOTALENERGIES SE MTN RegS Energie 152.437,29 1.0 8573.0 536.0 31.Dez.2079 213.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 152.440,66 1.0 8673.0 133.0 15.Feb.2028 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 152.448,83 1.0 10057.0 167.0 13.Juni2028 400.0
XYL XYLEM INC Produktionsmittel 152.281,17 1.0 8702.0 275.0 28.Sept.2029 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 152.288,07 1.0 8543.0 597.0 15.Mai2034 535.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 152.294,23 1.0 9964.0 234.0 12.März2029 363.0
JPM JPMORGAN CHASE & CO Bankwesen 152.294,63 1.0 8635.0 259.0 22.Juli2030 500.0
AON AON CORP Versicherung 152.340,36 1.0 6075.0 1374.0 28.Feb.2052 390.0
AON AON NORTH AMERICA INC Versicherung 152.357,59 1.0 8705.0 271.0 17.Sept.2029 535.0
JPM JPMORGAN CHASE & CO Bankwesen 152.053,33 1.0 8595.0 115.0 01.Dez.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 152.117,14 1.0 8581.0 202.0 05.Dez.2029 445.0
CHF CHF CASH Cash und/oder Derivate 151.959,66 1.0 10587.0 0.0 nan 0.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 151.970,13 1.0 6062.0 268.0 28.Aug.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 151.990,18 1.0 6072.0 141.0 28.Feb.2029 201.0
AEP AEP TEXAS INC Elektroindustrie 151.998,09 1.0 8546.0 541.0 01.Juni2033 540.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.847,41 1.0 8561.0 107.0 01.Nov.2027 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 151.877,21 1.0 8660.0 137.0 01.März2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 151.891,33 1.0 8608.0 643.0 30.Jan.2036 618.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 151.917,77 1.0 9890.0 107.0 03.Dez.2028 300.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 151.709,60 1.0 11814.0 390.0 17.Apr.2031 660.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 151.749,08 1.0 8493.0 950.0 15.Nov.2041 600.0
GPN GLOBAL PAYMENTS INC Sonstige 151.807,43 1.0 8541.0 199.0 15.Nov.2028 450.0
QCOM QUALCOMM INCORPORATED Sonstige 151.605,08 1.0 8492.0 1260.0 20.Mai2053 600.0
SO ALABAMA POWER COMPANY Elektroindustrie 151.656,86 1.0 8651.0 92.0 01.Sept.2027 375.0
ENIIM ENI SPA MTN RegS Energie 151.669,54 1.0 9969.0 577.0 19.Mai2033 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 151.671,82 1.0 9987.0 159.0 20.Mai2029 375.0
MSFT MICROSOFT CORPORATION Sonstige 151.703,32 1.0 4500.0 1654.0 01.Juni2060 267.0
ET ENERGY TRANSFER PARTNERS LP Energie 151.502,59 1.0 8500.0 933.0 01.Juni2041 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 151.521,25 1.0 8609.0 383.0 07.Feb.2031 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 151.566,31 1.0 8570.0 484.0 04.Nov.2032 105.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.377,75 1.0 8563.0 165.0 15.Juni2028 385.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 151.423,24 1.0 8554.0 137.0 01.März2028 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.484,00 1.0 7990.0 1319.0 15.Okt.2054 535.0
FERSM FERROVIAL NV RegS Transport 151.272,06 1.0 10079.0 358.0 13.Sept.2030 438.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 151.276,95 1.0 8616.0 88.0 15.Aug.2027 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 151.298,90 1.0 6575.0 1240.0 15.Okt.2047 403.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.308,46 1.0 8640.0 231.0 13.März2029 490.0
C CITIGROUP INC Bankwesen 151.183,71 1.0 8590.0 593.0 13.Feb.2035 583.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 151.189,68 1.0 7498.0 426.0 22.Mai2032 217.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 151.191,36 1.0 8579.0 594.0 31.Jan.2034 520.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 151.203,91 1.0 9875.0 217.0 21.Jan.2029 313.0
HCA HCA INC Gesundheitswesen 151.212,91 1.0 6717.0 1313.0 15.März2052 463.0
BKR BAKER HUGHES HOLDINGS LLC Energie 151.217,83 1.0 8566.0 119.0 15.Dez.2027 334.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 151.234,03 1.0 8639.0 182.0 15.Sept.2028 470.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 151.262,35 1.0 8556.0 295.0 15.Jan.2030 575.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 151.105,35 1.0 8602.0 133.0 15.Feb.2028 411.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 151.116,65 1.0 10052.0 368.0 30.Juli2030 142.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.119,30 1.0 8584.0 128.0 23.Jan.2028 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 151.121,35 1.0 8553.0 587.0 15.Jan.2034 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 151.153,96 1.0 8458.0 431.0 15.Okt.2031 485.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 150.935,10 1.0 9952.0 255.0 30.Mai2029 363.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 150.935,59 1.0 8472.0 1265.0 01.Dez.2052 590.0
UBS UBS GROUP AG 144A Bankwesen 150.828,78 1.0 7517.0 563.0 11.Feb.2033 275.0
EOG EOG RESOURCES INC Energie 150.840,10 1.0 8543.0 490.0 15.Juli2032 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 150.848,77 1.0 7516.0 406.0 15.Jan.2031 175.0
MRK MERCK & CO INC Gesundheitswesen 150.863,81 1.0 7492.0 479.0 10.Dez.2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.875,77 1.0 8557.0 216.0 15.Jan.2029 425.0
SANFP SANOFI SA Gesundheitswesen 150.889,50 1.0 8544.0 164.0 19.Juni2028 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 150.895,69 1.0 5957.0 333.0 12.Juni2030 476.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 150.900,87 1.0 9310.0 459.0 15.März2032 675.0
HCA HCA INC Gesundheitswesen 150.920,75 1.0 7428.0 1198.0 15.Juni2049 525.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 150.929,42 1.0 7472.0 466.0 15.Okt.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 150.716,55 1.0 7498.0 437.0 09.Juli2032 226.0
UBS UBS GROUP AG 144A Bankwesen 150.754,64 1.0 7519.0 405.0 11.Feb.2032 210.0
GILD GILEAD SCIENCES INC Gesundheitswesen 150.755,65 1.0 8468.0 976.0 01.Dez.2041 565.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 150.771,17 1.0 7473.0 471.0 10.Nov.2031 213.0
RSG REPUBLIC SERVICES INC Produktionsmittel 150.810,48 1.0 8505.0 586.0 15.Dez.2033 500.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 150.638,43 1.0 11614.0 290.0 12.Jan.2030 550.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Gesundheitswesen 150.644,86 1.0 8524.0 481.0 01.Okt.2031 88.0
TOLHOS TOLEDO HOSPITAL Gesundheitswesen 150.649,63 1.0 8437.0 539.0 15.Nov.2038 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.662,12 1.0 7501.0 439.0 20.Juli2032 231.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 150.492,82 1.0 9769.0 289.0 25.Nov.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.495,58 1.0 8429.0 437.0 23.Okt.2031 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 150.551,52 1.0 8464.0 403.0 20.Mai2032 484.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.424,98 1.0 8592.0 391.0 15.März2031 520.0
KMI KINDER MORGAN INC Energie 150.476,10 1.0 8461.0 634.0 01.Dez.2034 530.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Gesundheitswesen 150.488,19 1.0 10021.0 442.0 08.Sept.2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.286,13 1.0 8543.0 597.0 13.Feb.2034 525.0
MS MORGAN STANLEY Bankwesen 150.290,63 1.0 7366.0 458.0 16.Sept.2036 248.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 150.298,74 1.0 8585.0 603.0 15.März2034 535.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 150.301,22 1.0 8547.0 131.0 29.Jan.2028 350.0
ADBE ADOBE INC Sonstige 150.309,81 1.0 8392.0 600.0 04.Apr.2034 495.0
GOOGL ALPHABET INC Sonstige 150.311,74 1.0 8544.0 427.0 15.Aug.2031 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 150.324,63 1.0 8588.0 96.0 15.Sept.2027 309.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 150.327,70 1.0 9791.0 211.0 11.Dez.2029 300.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 150.353,91 1.0 9196.0 860.0 15.Nov.2039 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.364,73 1.0 7335.0 1336.0 15.Okt.2054 495.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 150.369,80 1.0 9935.0 252.0 20.Juni2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 150.201,72 1.0 9825.0 402.0 04.Apr.2031 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.238,26 1.0 5995.0 1347.0 01.Sept.2049 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 150.260,03 1.0 7510.0 458.0 13.Sept.2031 256.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 150.140,17 1.0 11509.0 276.0 22.Okt.2029 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 150.141,31 1.0 9719.0 371.0 19.Nov.2031 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 150.150,31 1.0 5912.0 1131.0 21.Okt.2041 263.0
GLW CORNING INC Sonstige 149.949,78 1.0 6534.0 1423.0 15.Nov.2057 438.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.855,50 1.0 8531.0 178.0 14.Aug.2028 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 149.886,80 1.0 8562.0 315.0 15.März2030 465.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 149.892,62 1.0 9792.0 611.0 31.Dez.2079 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 149.903,96 1.0 7453.0 440.0 15.Juni2031 188.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 149.914,31 1.0 9800.0 401.0 25.März2031 400.0
NTAP NETAPP INC Sonstige 149.728,05 1.0 8555.0 660.0 17.März2035 570.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 149.750,87 1.0 11738.0 242.0 11.Mai2029 588.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 149.768,83 1.0 8540.0 224.0 01.März2029 435.0
UNP UNION PACIFIC CORPORATION Transport 149.622,14 1.0 8515.0 667.0 20.Feb.2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.644,63 1.0 8327.0 653.0 23.Okt.2035 638.0
AON AON NORTH AMERICA INC Versicherung 149.672,16 1.0 8530.0 597.0 01.März2034 545.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 149.699,67 1.0 9766.0 312.0 30.Jan.2030 338.0
INTC INTEL CORPORATION Sonstige 149.715,93 1.0 8400.0 408.0 01.Juni2031 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 149.507,61 1.0 9705.0 526.0 02.Nov.2034 796.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 149.519,43 1.0 8233.0 383.0 15.Apr.2031 560.0
COVFP COVIVIO SA RegS REITS 149.538,07 1.0 9833.0 134.0 20.Feb.2028 238.0
ET ENERGY TRANSFER LP Energie 149.588,77 1.0 8452.0 1276.0 15.Jan.2056 630.0
ATO ATMOS ENERGY CORPORATION Erdgas 149.413,99 1.0 7448.0 408.0 15.Jan.2031 150.0
AVGO BROADCOM INC Sonstige 149.416,59 1.0 8468.0 341.0 15.Juli2030 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.456,84 1.0 8531.0 273.0 10.Sept.2029 463.0
INTU INTUIT INC Sonstige 149.462,44 1.0 7469.0 1277.0 15.Sept.2053 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 149.482,69 1.0 9710.0 465.0 16.Jan.2033 380.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 149.281,08 1.0 8497.0 224.0 15.Feb.2029 415.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 149.289,25 1.0 8394.0 366.0 15.Nov.2030 460.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 149.296,94 1.0 8383.0 729.0 08.Juli2036 550.0
SUTHEA SUTTER HEALTH Gesundheitswesen 149.303,64 1.0 8502.0 179.0 15.Aug.2028 369.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 149.360,57 1.0 8384.0 667.0 15.Mai2035 505.0
JPM JPMORGAN CHASE & CO Bankwesen 149.178,37 1.0 8439.0 977.0 15.Juli2041 560.0
MOS MOSAIC CO/THE Grundstoffindustrie 149.185,24 1.0 8388.0 366.0 15.Nov.2030 460.0
JBL JABIL INC Sonstige 149.189,07 1.0 8477.0 221.0 01.Feb.2029 420.0
ORCL ORACLE CORPORATION Sonstige 149.212,10 1.0 5815.0 995.0 25.März2041 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 149.069,23 1.0 9798.0 400.0 19.Mai2036 419.0
JBYCMX BECLE SAB DE CV RegS Nicht-zyklische Konsumgüter 149.091,68 1.0 7361.0 459.0 14.Okt.2031 250.0
NI NISOURCE INC Erdgas 149.104,96 1.0 8439.0 682.0 15.Juli2035 535.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 149.125,40 1.0 8456.0 676.0 01.Aug.2035 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 148.975,80 1.0 9615.0 361.0 22.Sept.2031 320.0
ADC AGREE LP REITS 148.990,85 1.0 8319.0 499.0 01.Okt.2032 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.831,45 1.0 7417.0 851.0 22.Aug.2037 388.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 148.832,70 1.0 8287.0 514.0 31.März2039 555.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 148.909,10 1.0 9876.0 269.0 28.Juli2029 360.0
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Elektroindustrie 148.915,75 1.0 9607.0 528.0 20.Nov.2032 388.0
GOOGL ALPHABET INC Sonstige 148.735,89 1.0 8470.0 225.0 15.Feb.2029 370.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 148.768,25 1.0 7350.0 459.0 22.Sept.2031 208.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 148.769,38 1.0 9716.0 307.0 15.Jan.2031 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 148.798,34 1.0 8481.0 666.0 01.März2035 525.0
EXR EXTRA SPACE STORAGE LP REITS 148.803,14 1.0 8421.0 651.0 15.Jan.2035 535.0
CVX CHEVRON USA INC Energie 148.804,42 1.0 8347.0 1072.0 15.Nov.2043 525.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 148.807,21 1.0 9779.0 102.0 08.Okt.2027 150.0
ECL ECOLAB INC Grundstoffindustrie 148.819,63 1.0 8568.0 115.0 01.Dez.2027 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 148.610,52 1.0 9866.0 266.0 07.Aug.2029 363.0
LUNDC H LUNDBECK A/S MTN RegS Gesundheitswesen 148.648,92 1.0 9810.0 255.0 02.Juni2029 338.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 148.655,93 1.0 8362.0 367.0 05.Nov.2030 410.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 148.669,40 1.0 9712.0 480.0 01.März2032 363.0
SRGIM SNAM SPA MTN RegS Erdgas 148.690,63 1.0 9789.0 106.0 25.Okt.2027 138.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 148.696,59 1.0 9790.0 115.0 22.Nov.2027 150.0
AAPL APPLE INC Sonstige 148.701,79 1.0 6568.0 1244.0 04.Aug.2046 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 148.527,45 1.0 8448.0 604.0 15.Feb.2034 488.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 148.405,13 1.0 9883.0 282.0 07.Sept.2029 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 148.413,87 1.0 8361.0 647.0 05.Dez.2034 480.0
TXN TEXAS INSTRUMENTS INC Sonstige 148.427,39 1.0 8435.0 603.0 08.Feb.2034 485.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 148.445,74 1.0 5921.0 348.0 28.Aug.2031 477.0
APH AMPHENOL CORPORATION Produktionsmittel 148.296,47 1.0 8351.0 370.0 15.Nov.2030 413.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 148.330,25 1.0 11864.0 930.0 17.Sept.2040 650.0
EOANGR E.ON SE MTN RegS Elektroindustrie 148.382,98 1.0 9870.0 601.0 29.Aug.2033 400.0
CVX CHEVRON USA INC Energie 148.183,09 1.0 8459.0 88.0 12.Aug.2027 102.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 148.209,23 1.0 11762.0 508.0 24.Jan.2033 750.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 148.253,23 1.0 11710.0 338.0 28.Juni2030 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 148.077,56 1.0 9773.0 147.0 22.März2028 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 148.080,47 1.0 7400.0 1342.0 15.März2053 495.0
MS MORGAN STANLEY MTN Bankwesen 148.127,06 1.0 9655.0 393.0 23.Jan.2032 338.0
CSX CSX CORP Transport 148.133,83 1.0 7265.0 1228.0 15.Nov.2048 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 147.964,25 1.0 9582.0 370.0 23.Okt.2031 313.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 147.966,33 1.0 8388.0 384.0 13.Jan.2031 425.0
QRVO QORVO INC Sonstige 147.974,85 1.0 8293.0 268.0 15.Okt.2029 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.019,43 1.0 8369.0 144.0 22.März2028 210.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 148.027,80 1.0 8438.0 572.0 01.Sept.2033 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.042,59 1.0 7398.0 1087.0 15.März2044 500.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 148.050,27 1.0 9681.0 194.0 08.Okt.2028 200.0
IDSLN IDS FINANCING PLC MTN RegS Transport 147.835,90 1.0 9470.0 512.0 01.Okt.2032 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 147.838,78 1.0 8444.0 310.0 15.März2030 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.868,69 1.0 7392.0 425.0 15.März2031 138.0
ES NSTAR ELECTRIC CO Elektroindustrie 147.868,95 1.0 7390.0 1330.0 15.Sept.2052 495.0
ALCSW ALCON FINANCE BV RegS Gesundheitswesen 147.890,54 1.0 9788.0 162.0 31.Mai2028 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 147.906,43 1.0 9674.0 571.0 21.März2034 376.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 147.775,73 1.0 8440.0 93.0 01.Sept.2027 95.0
WPC WP CAREY INC REITS 147.818,19 1.0 9788.0 511.0 23.Juli2032 425.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 147.674,49 1.0 8425.0 228.0 04.März2029 387.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 147.526,44 1.0 8429.0 96.0 14.Sept.2027 110.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 147.566,61 1.0 9654.0 693.0 23.Dez.2034 375.0
MKL MARKEL GROUP INC Versicherung 147.578,36 1.0 8256.0 1259.0 16.Mai2054 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.392,55 1.0 8366.0 601.0 31.Jan.2034 485.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 147.417,81 1.0 11612.0 247.0 13.Juni2029 587.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 147.422,98 1.0 7368.0 1095.0 15.März2043 445.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 147.446,00 1.0 8378.0 603.0 08.Feb.2034 485.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 147.454,17 1.0 11640.0 117.0 12.Dez.2027 500.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 147.493,95 1.0 9779.0 357.0 27.Juli2030 370.0
VLO VALERO ENERGY CORPORATION Energie 147.354,02 1.0 9546.0 446.0 15.Apr.2032 750.0
KRC KILROY REALTY LP REITS 147.208,96 1.0 8378.0 266.0 15.Aug.2029 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 147.262,69 1.0 9728.0 117.0 01.Dez.2027 113.0
HUM HUMANA INC Versicherung 147.274,82 1.0 7340.0 493.0 03.Feb.2032 215.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 147.064,14 1.0 9667.0 567.0 13.Mai2034 391.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 147.067,89 1.0 8319.0 765.0 15.Jan.2037 555.0
CDW CDW LLC Sonstige 147.143,19 1.0 8323.0 207.0 01.Dez.2028 328.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 147.164,15 1.0 9735.0 120.0 13.Dez.2027 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 146.985,39 1.0 8216.0 703.0 15.Okt.2035 493.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 147.024,79 1.0 9800.0 450.0 16.Sept.2032 385.0
MET METLIFE INC Versicherung 147.025,35 1.0 8589.0 950.0 06.Feb.2041 588.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 147.034,91 1.0 7328.0 494.0 30.Jan.2032 200.0
PLD PROLOGIS LP REITS 147.043,29 1.0 8332.0 531.0 15.Jan.2033 463.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 147.047,84 1.0 8402.0 485.0 15.Sept.2031 50.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 146.857,51 1.0 11488.0 322.0 30.Apr.2030 578.0
KMI KINDER MORGAN INC Energie 146.867,56 1.0 8325.0 1292.0 01.Aug.2054 595.0
TMUS T-MOBILE USA INC Kommunikation 146.931,06 1.0 8380.0 136.0 15.Feb.2028 205.0
MS MORGAN STANLEY MTN Bankwesen 146.935,45 1.0 7293.0 889.0 22.Juli2038 397.0
BKR BAKER HUGHES HOLDINGS LLC Energie 146.949,11 1.0 9577.0 887.0 11.März2038 419.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 146.727,92 1.0 8355.0 127.0 10.Jan.2028 180.0
CPT CAMDEN PROPERTY TRUST REITS 146.797,99 1.0 5761.0 1359.0 01.Nov.2049 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 146.823,86 1.0 9750.0 275.0 04.Aug.2029 310.0
AAPL APPLE INC Sonstige 146.634,64 1.0 8348.0 268.0 08.Aug.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 146.639,89 1.0 8277.0 561.0 15.Juni2033 455.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 146.650,80 1.0 9754.0 795.0 01.Sept.2056 480.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 146.674,90 1.0 8222.0 693.0 15.Nov.2035 535.0
TRGP TARGA RESOURCES CORP Energie 146.557,82 1.0 7144.0 1269.0 15.Apr.2052 495.0
SPG SIMON PROPERTY GROUP LP REITS 146.563,36 1.0 8361.0 1289.0 08.März2053 585.0
JPM JPMORGAN CHASE & CO Bankwesen 146.609,65 1.0 6406.0 974.0 22.Apr.2041 311.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.416,59 1.0 8305.0 155.0 01.Mai2028 185.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 146.423,07 1.0 9652.0 422.0 16.Juni2031 425.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 146.430,46 1.0 11630.0 83.0 28.Juli2027 515.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 146.306,14 1.0 9639.0 504.0 17.Mai2032 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 146.327,40 1.0 9705.0 359.0 31.Juli2035 371.0
GOOGL ALPHABET INC Sonstige 146.389,14 1.0 9510.0 461.0 06.Nov.2031 288.0
GILD GILEAD SCIENCES INC Gesundheitswesen 146.271,47 1.0 8153.0 1295.0 15.Okt.2053 555.0
GPN GLOBAL PAYMENTS INC Sonstige 146.277,69 1.0 8193.0 687.0 15.Nov.2035 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 146.278,74 1.0 7310.0 1244.0 15.März2049 490.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 146.142,40 1.0 9628.0 505.0 21.Mai2032 350.0
WMT WALMART INC Zyklische Konsumgüter 146.158,18 1.0 7141.0 1363.0 15.Apr.2053 450.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 146.161,35 1.0 7283.0 1489.0 27.Feb.2063 495.0
IR INGERSOLL RAND INC Produktionsmittel 146.172,65 1.0 8224.0 1305.0 15.Juni2054 570.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 145.965,24 1.0 6250.0 1307.0 07.Dez.2049 394.0
AJG ARTHUR J GALLAGHER & CO Versicherung 146.000,92 1.0 8302.0 663.0 15.Feb.2035 515.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 146.007,18 1.0 6352.0 104.0 21.Okt.2027 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 146.016,32 1.0 7177.0 922.0 15.Mai2039 415.0
BRKHEC PACIFICORP Elektroindustrie 145.873,64 1.0 8217.0 679.0 15.Juni2035 525.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 145.908,92 1.0 5795.0 1095.0 14.Jan.2041 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.939,07 1.0 8203.0 322.0 01.Apr.2030 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 145.943,27 1.0 9095.0 815.0 01.März2038 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.756,59 1.0 8262.0 255.0 15.Juni2029 295.0
NGGLN BOSTON GAS CO 144A Erdgas 145.793,57 1.0 7254.0 1044.0 15.Feb.2042 449.0
GOOGL ALPHABET INC Sonstige 145.829,80 1.0 11380.0 221.0 13.Feb.2029 413.0
MRK MSD NETHERLANDS CAPITAL BV Gesundheitswesen 145.653,97 1.0 9611.0 509.0 30.Mai2032 325.0
MRK MERCK & CO INC Gesundheitswesen 145.693,70 1.0 8206.0 717.0 04.Dez.2035 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 145.515,41 1.0 6305.0 1349.0 01.Apr.2052 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 145.558,97 1.0 9704.0 98.0 15.Sept.2027 38.0
WMT WALMART INC Zyklische Konsumgüter 145.599,99 1.0 8311.0 515.0 09.Sept.2032 415.0
MS MORGAN STANLEY MTN Bankwesen 145.411,14 1.0 8073.0 1142.0 24.März2051 560.0
CB CHUBB INA HOLDINGS LLC Versicherung 145.217,02 1.0 8170.0 958.0 15.März2038 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.070,19 1.0 9581.0 582.0 22.Juni2034 375.0
T AT&T INC Kommunikation 145.107,18 1.0 7976.0 1063.0 30.Apr.2046 585.0
SPGI S&P GLOBAL INC Sonstige 145.123,95 1.0 8281.0 231.0 01.März2029 295.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 145.128,79 1.0 7842.0 695.0 15.März2035 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 145.128,90 1.0 9434.0 852.0 17.Feb.2039 414.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 145.061,92 1.0 9616.0 134.0 31.Jan.2028 88.0
ABBV ABBVIE INC Gesundheitswesen 144.791,83 1.0 9589.0 256.0 01.Juni2029 213.0
ZURNVX CLOVERIE PLC RegS Versicherung 144.635,15 1.0 9529.0 215.0 15.Dez.2028 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 144.635,81 1.0 9540.0 666.0 07.Juni2034 363.0
MDT MEDTRONIC INC Gesundheitswesen 144.639,67 1.0 9258.0 1151.0 15.Okt.2043 415.0
DUK DUKE ENERGY CORP Elektroindustrie 144.691,15 1.0 7195.0 1299.0 15.Aug.2052 500.0
V VISA INC Sonstige 144.528,84 1.0 9583.0 261.0 15.Juni2029 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 144.533,55 1.0 9448.0 482.0 11.Feb.2032 313.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 144.555,86 1.0 6408.0 1310.0 01.März2049 395.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 144.560,78 1.0 9452.0 846.0 22.März2037 375.0
FITB FIFTH THIRD BANCORP Bankwesen 144.564,70 1.0 8200.0 704.0 29.Jan.2037 514.0
ENIIM ENI SPA MTN RegS Energie 144.585,58 1.0 9527.0 194.0 19.Sept.2028 113.0
INTC INTEL CORPORATION Sonstige 144.589,83 1.0 5759.0 1112.0 12.Aug.2041 280.0
ORCL ORACLE CORPORATION Sonstige 144.600,59 1.0 7042.0 693.0 15.Mai2035 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 144.616,99 1.0 5196.0 1451.0 15.Juni2050 280.0
STT STATE STREET CORP Bankwesen 144.452,82 1.0 8126.0 321.0 30.März2031 315.0
JPM JPMORGAN CHASE & CO Bankwesen 144.463,96 1.0 7358.0 822.0 24.Juli2038 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 144.490,23 1.0 9444.0 639.0 26.Feb.2034 338.0
AEP APPALACHIAN POWER CO Elektroindustrie 144.296,86 1.0 9336.0 777.0 01.Apr.2038 700.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 144.358,57 1.0 9491.0 654.0 03.Mai2034 350.0
CMCSA COMCAST CORPORATION Kommunikation 144.398,85 1.0 7060.0 1230.0 15.Mai2053 535.0
C CITIGROUP INC Bankwesen 144.218,68 1.0 7149.0 1243.0 23.Juli2048 465.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 144.271,82 1.0 7212.0 455.0 15.Sept.2031 269.0
AET AETNA INC Versicherung 144.088,15 1.0 9144.0 780.0 15.Dez.2037 675.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 144.119,69 1.0 9448.0 313.0 28.Jan.2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.129,32 1.0 5655.0 1501.0 15.Nov.2059 370.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 144.142,06 1.0 7035.0 1028.0 05.Apr.2042 435.0
CSX CSX CORP Transport 144.143,06 1.0 5763.0 1380.0 15.Sept.2049 335.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 144.148,44 1.0 7142.0 1062.0 16.Juli2042 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 144.152,25 1.0 8126.0 281.0 01.Okt.2029 275.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 144.175,94 1.0 8204.0 160.0 15.Mai2028 115.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 143.974,58 1.0 7064.0 1155.0 11.Mai2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 144.003,21 1.0 9485.0 502.0 13.Mai2033 329.0
DOC HEALTHPEAK OP LLC REITS 143.860,14 1.0 8165.0 210.0 01.Dez.2028 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 143.745,54 1.0 9472.0 662.0 21.Mai2034 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 143.792,79 1.0 9324.0 818.0 22.Jan.2037 400.0
AVGO BROADCOM INC Sonstige 143.818,29 1.0 8090.0 519.0 15.Nov.2032 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.671,56 1.0 8179.0 269.0 29.Juli2029 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 143.701,18 1.0 8128.0 1076.0 15.Juli2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 143.521,19 1.0 8587.0 333.0 10.Juni2030 470.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 143.531,86 1.0 7031.0 1189.0 10.Nov.2047 470.0
HCA HCA INC Gesundheitswesen 143.539,00 1.0 8049.0 1242.0 01.Juni2053 590.0
QCOM QUALCOMM INCORPORATED Sonstige 143.319,46 1.0 8200.0 679.0 20.Mai2035 465.0
APH AMPHENOL CORPORATION Produktionsmittel 143.251,96 1.0 9470.0 516.0 16.Juni2032 313.0
AAPL APPLE INC Sonstige 143.117,83 1.0 9497.0 257.0 24.Mai2029 138.0
ORCL ORACLE CORPORATION Sonstige 143.022,26 1.0 7973.0 499.0 26.Sept.2032 480.0
STT STATE STREET CORP Bankwesen 143.035,13 1.0 8073.0 289.0 01.Nov.2034 303.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 142.858,13 1.0 9380.0 288.0 03.Okt.2029 150.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 142.889,78 1.0 8059.0 330.0 01.Mai2030 320.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 142.942,57 1.0 9374.0 622.0 15.Mai2056 450.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 142.786,17 1.0 8128.0 353.0 15.Aug.2030 388.0
GATX GATX CORPORATION Finanzunternehmen 142.809,55 1.0 9292.0 573.0 01.Mai2034 690.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 142.661,07 1.0 6231.0 148.0 11.Apr.2028 400.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 142.722,68 1.0 9435.0 233.0 18.Feb.2029 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 142.739,82 1.0 11230.0 126.0 17.Jan.2029 242.0
CMCSA COMCAST CORPORATION Kommunikation 142.563,25 1.0 6228.0 978.0 01.Nov.2039 325.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 142.629,33 1.0 9508.0 140.0 18.Feb.2028 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 142.447,52 1.0 9460.0 269.0 04.Juli2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.497,36 1.0 9148.0 797.0 27.Okt.2036 338.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 142.318,76 1.0 8128.0 1305.0 15.März2054 575.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 142.210,54 1.0 9241.0 477.0 24.Okt.2032 688.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 142.288,27 1.0 8070.0 385.0 15.Jan.2031 400.0
DIS WALT DISNEY CO Kommunikation 142.125,14 1.0 5157.0 1445.0 01.Sept.2049 275.0
DOC HEALTHPEAK OP LLC REITS 142.178,20 1.0 8079.0 308.0 15.Jan.2030 300.0
XOM EXXON MOBIL CORP Energie 141.998,61 1.0 6912.0 1288.0 19.März2050 433.0
RDSALN SHELL FINANCE US INC Energie 142.032,14 1.0 8041.0 293.0 07.Nov.2029 238.0
COP BURLINGTON RESOURCES LLC Energie 142.063,05 1.0 9413.0 412.0 15.Aug.2031 720.0
DOW DOW CHEMICAL CO Grundstoffindustrie 141.860,73 1.0 6906.0 1089.0 01.Okt.2044 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 141.965,91 1.0 7044.0 961.0 18.Juli2039 375.0
AEE UNION ELECTRIC CO Elektroindustrie 141.764,37 1.0 8099.0 324.0 15.März2030 295.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 141.814,42 1.0 8011.0 332.0 01.Mai2030 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.702,10 1.0 6913.0 1180.0 01.Apr.2046 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.728,61 1.0 7884.0 1295.0 01.Apr.2053 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 141.563,89 1.0 6566.0 1178.0 15.Apr.2045 385.0
MA MASTERCARD INC Sonstige 141.564,20 1.0 9381.0 235.0 22.Feb.2029 100.0
INVSA INVESTOR AB RegS Industrial Other 141.576,85 1.0 9363.0 519.0 10.Juni2032 275.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 141.624,93 1.0 6980.0 1205.0 15.Juni2047 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 141.431,92 1.0 5530.0 1369.0 01.Okt.2049 315.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 141.465,54 1.0 7920.0 1461.0 13.Mai2064 540.0
BAYNGR BAYER US FINANCE II LLC 144A Gesundheitswesen 141.514,05 1.0 6978.0 1190.0 25.Juni2048 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 141.253,54 1.0 7931.0 484.0 07.Apr.2032 360.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 140.972,77 1.0 9329.0 666.0 15.Juli2034 388.0
CMS CMS ENERGY CORPORATION Elektroindustrie 140.979,77 1.0 7959.0 368.0 01.Dez.2050 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 141.029,08 1.0 9387.0 609.0 03.Sept.2033 365.0
INTC INTEL CORPORATION Sonstige 140.883,21 1.0 6845.0 1223.0 25.März2050 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 140.902,19 1.0 6236.0 1432.0 22.Aug.2057 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.933,20 1.0 6167.0 112.0 25.Nov.2027 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 140.647,30 1.0 8000.0 311.0 15.Jan.2030 245.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 140.650,43 1.0 6965.0 1159.0 15.Juli2045 445.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.535,09 1.0 9290.0 982.0 02.Aug.2043 708.0
T AT&T INC Kommunikation 140.631,46 1.0 9206.0 1085.0 01.Juni2044 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 140.446,17 1.0 9343.0 542.0 24.Aug.2032 288.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 140.454,88 1.0 9358.0 384.0 15.März2031 725.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 140.475,17 1.0 7939.0 333.0 30.Apr.2030 265.0
NEPSJ NE PROPERTY BV MTN RegS REITS 140.484,82 1.0 9234.0 316.0 20.Jan.2030 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 140.102,00 1.0 6829.0 1309.0 25.März2050 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 140.108,58 1.0 8487.0 1476.0 15.Sept.2115 613.0
EOANGR E.ON SE RegS Elektroindustrie 140.119,79 1.0 9328.0 946.0 05.Sept.2038 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 140.134,89 1.0 6852.0 1256.0 22.Apr.2049 438.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 140.137,51 1.0 9138.0 576.0 15.Mai2034 688.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 140.157,36 1.0 9245.0 846.0 15.Jan.2039 650.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 140.008,53 1.0 9093.0 669.0 15.Okt.2035 650.0
JPM JPMORGAN CHASE & CO Bankwesen 140.085,67 1.0 8244.0 1001.0 06.Jan.2042 540.0
PLD PROLOGIS EURO FINANCE LLC REITS 139.933,44 1.0 9061.0 1120.0 31.Jan.2043 425.0
INTC INTEL CORPORATION Sonstige 139.797,60 1.0 5935.0 1254.0 08.Dez.2047 373.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Immobilien 139.839,30 1.0 9189.0 1048.0 17.Dez.2042 450.0
MCLARN MCLAREN HEALTH CARE CORP Gesundheitswesen 139.849,34 1.0 6862.0 1234.0 15.Mai2048 439.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Immobilien 139.643,93 1.0 6978.0 1319.0 14.Sept.2048 325.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 139.730,16 1.0 8661.0 124.0 15.Jan.2028 475.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 139.541,58 1.0 9290.0 197.0 21.Sept.2028 13.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 139.556,26 1.0 6860.0 1175.0 24.Nov.2045 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 139.564,83 1.0 6129.0 1099.0 01.Juni2041 285.0
CVX CHEVRON CORP Energie 139.514,05 1.0 7903.0 340.0 11.Mai2030 224.0
BRO BROWN & BROWN INC Versicherung 139.532,59 1.0 6975.0 1286.0 17.März2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.203,76 1.0 9092.0 808.0 16.Mai2038 638.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 139.212,32 1.0 8598.0 110.0 15.Nov.2027 345.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 139.220,69 1.0 6823.0 1197.0 09.Mai2047 440.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Gesundheitswesen 139.305,85 1.0 9187.0 306.0 29.Nov.2029 125.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 139.126,19 1.0 9008.0 676.0 01.Apr.2036 660.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.140,20 1.0 8099.0 671.0 15.Feb.2035 478.0
DIS WALT DISNEY CO Kommunikation 139.174,93 1.0 7757.0 937.0 23.März2040 463.0
QCOM QUALCOMM INCORPORATED Sonstige 138.991,70 1.0 6821.0 1322.0 20.Mai2052 450.0
URWFP WEA FINANCE LLC 144A REITS 139.047,67 1.0 6753.0 1194.0 20.Sept.2048 463.0
BRKHEC PACIFICORP Elektroindustrie 139.088,45 1.0 7859.0 1278.0 15.Jan.2055 580.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 138.825,67 1.0 9154.0 510.0 15.Apr.2032 238.0
DUK DUKE ENERGY CORP Elektroindustrie 138.652,40 1.0 7919.0 1321.0 15.Sept.2055 570.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.665,95 1.0 10978.0 1036.0 22.Jan.2045 625.0
C CITIGROUP INC Bankwesen 138.678,76 1.0 7755.0 1064.0 06.Mai2044 530.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 138.712,63 1.0 6013.0 1342.0 01.Apr.2051 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 138.720,62 1.0 9212.0 362.0 15.Juli2030 200.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 138.756,11 1.0 8759.0 882.0 01.März2039 570.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 138.547,28 1.0 6797.0 1034.0 22.Apr.2041 368.0
ENGIFP GDF SUEZ MTN RegS Erdgas 138.460,20 1.0 8960.0 1343.0 01.Okt.2060 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 138.498,84 1.0 7809.0 413.0 15.Apr.2031 285.0
PYPL PAYPAL HOLDINGS INC Sonstige 138.333,96 1.0 7762.0 1292.0 01.Juni2054 550.0
EBAY EBAY INC Zyklische Konsumgüter 138.337,83 1.0 9045.0 492.0 22.Nov.2032 630.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 138.340,06 1.0 10536.0 197.0 05.Dez.2029 675.0
MPLX MPLX LP Energie 138.215,12 1.0 7877.0 362.0 15.Aug.2030 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 138.243,99 1.0 7737.0 854.0 15.Apr.2038 438.0
CMCSA COMCAST CORPORATION Kommunikation 138.259,73 1.0 4168.0 1501.0 01.Nov.2063 299.0
VTRS VIATRIS INC Gesundheitswesen 138.296,63 1.0 7846.0 348.0 22.Juni2030 270.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 138.096,82 1.0 7777.0 409.0 25.März2031 273.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 138.189,82 1.0 8540.0 205.0 15.Dez.2028 428.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 138.202,86 1.0 9013.0 630.0 19.März2034 400.0
ES NSTAR ELECTRIC CO Elektroindustrie 138.018,23 1.0 7170.0 1128.0 01.März2044 440.0
XOM EXXON MOBIL CORP Energie 137.924,61 1.0 6879.0 1218.0 01.März2046 411.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Gesundheitswesen 137.870,59 1.0 7828.0 349.0 15.Juni2030 221.0
ABBV ABBVIE INC Gesundheitswesen 137.669,88 1.0 8601.0 393.0 15.März2031 495.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 137.708,91 1.0 8910.0 372.0 26.März2031 650.0
T AT&T INC Kommunikation 137.627,08 1.0 5405.0 1433.0 01.Juni2060 385.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 137.453,60 1.0 8930.0 166.0 15.Juli2028 705.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 137.338,07 1.0 6833.0 1184.0 15.Aug.2045 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 137.376,36 1.0 7749.0 414.0 15.Apr.2031 272.0
DIS WALT DISNEY CO Kommunikation 137.222,96 1.0 9123.0 770.0 01.März2037 615.0
WELL WELLTOWER INC MTN REITS 137.111,51 1.0 10551.0 650.0 01.Dez.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 137.132,41 1.0 7749.0 1299.0 15.Jan.2056 570.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 137.018,17 1.0 9098.0 358.0 12.Juni2030 138.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 137.081,23 1.0 6089.0 143.0 08.März2028 189.0
SPG SIMON PROPERTY GROUP LP REITS 136.893,87 1.0 9031.0 573.0 15.Jan.2034 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.792,36 1.0 6661.0 1070.0 01.Mai2047 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 136.732,48 1.0 8870.0 1138.0 06.Feb.2043 400.0
TXT TEXTRON INC Produktionsmittel 136.751,69 1.0 8935.0 559.0 15.Nov.2033 610.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 136.568,61 1.0 8880.0 809.0 15.Apr.2038 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 136.458,57 1.0 8858.0 181.0 03.Okt.2028 599.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 136.514,49 1.0 9101.0 291.0 05.Sept.2029 13.0
ORCL ORACLE CORPORATION Sonstige 136.364,22 1.0 5289.0 1230.0 25.März2051 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 136.366,62 1.0 4878.0 1485.0 15.Nov.2051 270.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 136.414,19 1.0 6760.0 1184.0 29.Jan.2050 515.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 136.424,49 1.0 6707.0 1255.0 09.Juni2051 475.0
GOOGL ALPHABET INC Sonstige 136.277,26 1.0 10495.0 1306.0 13.Feb.2058 588.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 136.278,81 1.0 6645.0 1276.0 24.Sept.2048 400.0
NRG ALEXANDER FUNDING TRUST II 144A Elektroindustrie 136.280,63 1.0 8999.0 166.0 31.Juli2028 747.0
MS MORGAN STANLEY Bankwesen 136.125,75 1.0 7621.0 827.0 22.Apr.2039 446.0
JPM JPMORGAN CHASE & CO Bankwesen 136.196,33 1.0 8866.0 188.0 23.Okt.2029 609.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 136.199,46 1.0 9469.0 761.0 15.Okt.2037 700.0
KLAC KLA CORP Sonstige 136.203,98 1.0 8510.0 229.0 15.März2029 410.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 135.994,97 1.0 9102.0 744.0 01.Sept.2036 615.0
NOVANT Novant Health Gesundheitswesen 136.011,85 1.0 6713.0 840.0 01.Nov.2036 264.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 136.031,60 1.0 7011.0 1065.0 02.Mai2043 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 136.043,61 1.0 7763.0 1469.0 10.Sept.2064 542.0
PFE PFIZER INC Gesundheitswesen 136.095,54 1.0 7687.0 806.0 15.Dez.2036 400.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 135.780,95 1.0 8871.0 421.0 30.Sept.2051 188.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 135.811,15 1.0 8949.0 249.0 15.Juli2029 688.0
VESTNL VESTEDA FINANCE BV MTN RegS Immobilien 135.816,12 1.0 8420.0 488.0 18.Okt.2031 75.0
TIEMOD FEL ENERGY VI SARL RegS Elektroindustrie 135.878,89 1.0 8160.0 674.0 01.Dez.2040 575.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 135.665,24 1.0 8902.0 533.0 12.Juni2033 613.0
WFC WELLS FARGO & COMPANY Bankwesen 135.677,75 1.0 6752.0 1177.0 14.Juni2046 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 135.729,29 1.0 6657.0 1041.0 29.Okt.2041 385.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 135.759,34 1.0 7654.0 413.0 01.Apr.2031 255.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 135.571,23 1.0 7532.0 1301.0 22.März2053 505.0
BA BOEING CO Produktionsmittel 135.596,22 1.0 6765.0 950.0 01.März2039 350.0
SO ALABAMA POWER COMPANY Elektroindustrie 135.632,32 1.0 8868.0 563.0 15.Nov.2033 585.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 135.634,27 1.0 6678.0 1239.0 06.Dez.2047 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.442,04 1.0 7572.0 1218.0 15.Mai2052 563.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 135.493,41 1.0 9033.0 293.0 18.Sept.2029 55.0
DELL DELL INTERNATIONAL LLC Sonstige 135.220,67 1.0 8920.0 324.0 15.Juli2030 620.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 135.228,38 1.0 6705.0 1093.0 27.Sept.2051 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 135.265,30 1.0 7680.0 475.0 12.Jan.2032 310.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 135.300,59 1.0 7658.0 384.0 19.Nov.2030 255.0
VOD VODAFONE GROUP PLC Kommunikation 135.116,91 1.0 7668.0 1374.0 10.Feb.2063 575.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 135.173,21 1.0 8953.0 437.0 29.Apr.2031 150.0
FTSCN FORTIS INC Elektroindustrie 135.007,80 1.0 6622.0 568.0 08.Nov.2033 568.0
USB US BANCORP Bankwesen 134.991,20 1.0 8791.0 488.0 21.Okt.2033 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.806,41 1.0 6612.0 1085.0 01.Nov.2042 385.0
PLD PROLOGIS LP REITS 134.836,31 1.0 7672.0 356.0 01.Juli2030 175.0
SNLN SMITH & NEPHEW PLC Gesundheitswesen 134.851,15 1.0 7630.0 378.0 14.Okt.2030 203.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 134.755,13 1.0 6689.0 1248.0 06.Aug.2050 475.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 134.771,50 1.0 8818.0 499.0 15.Nov.2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 134.606,53 1.0 8822.0 576.0 15.Juni2054 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 134.641,45 1.0 7692.0 493.0 15.März2032 300.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 134.661,31 1.0 7616.0 1313.0 15.Jan.2053 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 134.490,01 1.0 7577.0 1088.0 15.Dez.2043 480.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.526,81 1.0 6723.0 1234.0 15.März2048 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 134.233,81 1.0 6554.0 1294.0 15.Okt.2050 425.0
TMUS T-MOBILE USA INC Kommunikation 134.238,59 1.0 5262.0 1481.0 15.Nov.2060 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 134.300,07 1.0 7615.0 432.0 01.Juni2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 134.120,84 1.0 7636.0 404.0 01.Feb.2031 250.0
ET ENERGY TRANSFER LP Energie 134.162,98 1.0 8870.0 952.0 01.Feb.2042 650.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 134.200,21 1.0 8714.0 417.0 01.Okt.2031 575.0
ABBV ABBVIE INC Gesundheitswesen 134.042,94 1.0 7306.0 1068.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 133.905,25 1.0 8912.0 371.0 25.Juli2031 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 133.923,85 1.0 8696.0 222.0 19.März2029 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 133.928,45 1.0 8770.0 240.0 01.Juni2029 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 133.963,17 1.0 8838.0 210.0 15.Jan.2029 610.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 133.992,81 1.0 7447.0 1183.0 28.Sept.2048 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 133.803,47 1.0 7595.0 436.0 15.Juni2031 225.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Gesundheitswesen 133.807,37 1.0 8847.0 393.0 18.Okt.2030 80.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 133.698,86 1.0 7485.0 821.0 23.Apr.2039 441.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 133.709,72 1.0 8702.0 227.0 01.Apr.2029 525.0
KMPR KEMPER CORP Versicherung 133.731,65 1.0 7544.0 371.0 30.Sept.2030 240.0
INTU INTUIT INC Sonstige 133.572,17 1.0 7608.0 361.0 15.Juli2030 165.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 133.609,32 1.0 8658.0 884.0 30.März2040 613.0
MS MORGAN STANLEY Bankwesen 133.459,22 1.0 8867.0 330.0 07.Feb.2031 50.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 133.503,84 1.0 6525.0 1200.0 24.Okt.2067 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 133.505,25 1.0 8753.0 108.0 17.Nov.2027 502.0
TELEFO TELEFONICA EUROPE BV Kommunikation 133.506,16 1.0 9530.0 342.0 15.Sept.2030 825.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 133.362,27 1.0 8799.0 703.0 15.Jan.2036 600.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 133.373,68 1.0 8876.0 368.0 03.Juli2030 75.0
TMO THERMO FISHER SCIENTIFIC INC RegS Gesundheitswesen 133.408,00 1.0 10609.0 231.0 07.März2029 113.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 133.414,89 1.0 8825.0 214.0 30.Jan.2030 598.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.421,59 1.0 7538.0 458.0 02.Nov.2032 262.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 133.240,42 1.0 7424.0 1221.0 15.Apr.2050 513.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 133.246,28 1.0 7567.0 1360.0 09.Feb.2054 500.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 133.326,43 1.0 7578.0 482.0 15.Jan.2032 265.0
TAISEM TSMC ARIZONA CORP Sonstige 133.120,43 1.0 6548.0 1102.0 25.Okt.2041 313.0
LNG CHENIERE ENERGY INC Energie 133.154,20 1.0 8667.0 583.0 15.Apr.2034 565.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Immobilien 133.161,39 1.0 10610.0 268.0 20.Juli2029 225.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 133.186,13 1.0 8862.0 787.0 05.März2037 555.0
AES AES CORPORATION (THE) Elektroindustrie 133.191,15 1.0 8738.0 156.0 01.Juni2028 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 133.206,09 1.0 8683.0 142.0 30.März2029 486.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 133.218,94 1.0 7608.0 416.0 09.März2031 225.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Immobilien 133.036,20 1.0 8826.0 333.0 22.Feb.2030 75.0
MTB M&T BANK CORPORATION MTN Bankwesen 133.057,10 1.0 8863.0 383.0 13.März2032 608.0
CATMED DIGNITY HEALTH Gesundheitswesen 133.093,53 1.0 7430.0 1434.0 01.Nov.2064 527.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 132.947,07 1.0 8670.0 143.0 31.März2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 132.959,75 1.0 7574.0 1246.0 01.März2053 570.0
ET ENERGY TRANSFER LP Energie 132.784,91 1.0 8717.0 224.0 15.Apr.2029 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 132.800,22 1.0 8527.0 130.0 25.Jan.2028 320.0
PSX PHILLIPS 66 CO Energie 132.826,49 1.0 8727.0 112.0 01.Dez.2027 495.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 132.866,83 1.0 8665.0 141.0 21.März2028 449.0
NYUHOS NYU HOSPITALS CENTER Gesundheitswesen 132.670,55 1.0 7492.0 1113.0 01.Juli2044 478.0
NWE NORTHWESTERN CORPORATION 144A Elektroindustrie 132.695,23 1.0 8629.0 307.0 21.März2030 507.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 132.719,52 1.0 8722.0 245.0 12.Juni2029 540.0
ES EVERSOURCE ENERGY Elektroindustrie 132.759,23 1.0 7573.0 369.0 15.Aug.2030 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 132.764,63 1.0 7558.0 404.0 15.Jan.2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 132.568,73 1.0 6576.0 1181.0 24.Juli2048 403.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 132.584,37 1.0 8774.0 127.0 01.Feb.2028 570.0
WMT WALMART INC Zyklische Konsumgüter 132.601,67 1.0 7500.0 462.0 22.Sept.2031 180.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 132.612,37 1.0 8771.0 415.0 20.Jan.2031 105.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 132.662,99 1.0 8799.0 443.0 08.Mai2031 123.0
ATO ATMOS ENERGY CORPORATION Erdgas 132.458,80 1.0 6620.0 1302.0 15.März2049 413.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 132.463,70 1.0 6457.0 1193.0 01.Okt.2046 410.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 132.475,39 1.0 8787.0 175.0 15.Aug.2028 565.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 132.485,75 1.0 8746.0 252.0 23.Juli2029 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 132.511,93 1.0 8736.0 165.0 01.Juli2028 525.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 132.517,18 1.0 8830.0 385.0 15.März2031 600.0
TEAM ATLASSIAN CORP Sonstige 132.538,61 1.0 8679.0 238.0 15.Mai2029 525.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 132.544,10 1.0 8669.0 97.0 01.Okt.2027 413.0
EVRG EVERGY METRO INC Elektroindustrie 132.338,78 1.0 8604.0 591.0 01.Apr.2034 540.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 132.398,85 1.0 10175.0 197.0 10.Nov.2029 488.0
WLK WESTLAKE CORP Grundstoffindustrie 132.408,51 1.0 6490.0 1196.0 15.Nov.2047 438.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 132.437,29 1.0 8754.0 604.0 31.März2033 138.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 132.242,19 1.0 8752.0 172.0 27.Juli2029 528.0
IPLCN INTER PIPELINE LTD RegS Energie 132.261,69 1.0 6504.0 315.0 29.Mai2030 571.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 132.264,06 1.0 8691.0 404.0 01.Juni2031 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.326,94 1.0 8737.0 125.0 10.Jan.2028 516.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 132.332,01 1.0 8681.0 465.0 13.Juni2032 614.0
OMC OMNICOM GROUP INC Kommunikation 132.122,75 1.0 8620.0 183.0 01.Okt.2028 465.0
USB US BANCORP MTN Bankwesen 132.207,17 1.0 8742.0 215.0 23.Jan.2030 538.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 132.012,26 1.0 8691.0 606.0 01.Juli2034 588.0
TMUS T-MOBILE USA INC Kommunikation 132.019,90 1.0 7542.0 497.0 15.März2032 270.0
BAC BANK OF AMERICA CORP Bankwesen 132.071,99 1.0 7378.0 1126.0 21.Apr.2045 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 132.075,23 1.0 6532.0 1229.0 19.Jan.2052 499.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 132.077,36 1.0 6428.0 177.0 21.Sept.2028 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 132.094,10 1.0 8718.0 169.0 07.Juli2028 513.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 132.101,04 1.0 6470.0 603.0 25.Apr.2034 544.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 132.106,16 1.0 8605.0 313.0 01.Apr.2030 500.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 131.895,40 1.0 7501.0 399.0 15.Dez.2030 160.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 131.906,00 1.0 8650.0 537.0 05.Juni2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 131.923,57 1.0 7511.0 405.0 10.Jan.2031 165.0
MA MASTERCARD INC Sonstige 131.931,74 1.0 6436.0 1331.0 26.März2050 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 131.953,59 1.0 8683.0 250.0 11.Juni2029 485.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 131.791,75 1.0 8666.0 197.0 06.Dez.2028 488.0
FNB F.N.B CORP Bankwesen 131.799,16 1.0 8652.0 285.0 11.Dez.2030 572.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Gesundheitswesen 131.826,93 1.0 8639.0 624.0 01.Dez.2034 576.0
MDT MEDTRONIC INC Gesundheitswesen 131.836,60 1.0 7445.0 1164.0 15.März2045 463.0
HST HOST HOTELS & RESORTS LP REITS 131.856,31 1.0 8662.0 474.0 15.Juni2032 570.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 131.869,55 1.0 8633.0 545.0 15.Mai2033 530.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 131.691,95 1.0 8651.0 617.0 01.Juni2034 495.0
ADSK AUTODESK INC Sonstige 131.692,63 1.0 7471.0 477.0 15.Dez.2031 240.0
EIX EDISON INTERNATIONAL Elektroindustrie 131.724,51 1.0 8625.0 197.0 15.Nov.2028 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 131.567,13 1.0 7769.0 1065.0 31.Jan.2044 538.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 131.572,81 1.0 8691.0 125.0 09.Jan.2028 480.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 131.592,52 1.0 8607.0 317.0 09.Mai2031 530.0
T AT&T INC Kommunikation 131.609,24 1.0 8762.0 841.0 04.Sept.2036 315.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 131.613,99 1.0 8710.0 773.0 01.Feb.2037 565.0
BWP BOARDWALK PIPELINES LP Energie 131.513,51 1.0 8611.0 232.0 03.Mai2029 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 131.533,64 1.0 8693.0 356.0 31.Jan.2056 650.0
GOOGL ALPHABET INC Sonstige 131.355,37 1.0 8697.0 1392.0 15.Aug.2066 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 131.368,33 1.0 8571.0 232.0 06.Apr.2029 475.0
TRMB TRIMBLE INC Sonstige 131.403,78 1.0 8650.0 158.0 15.Juni2028 490.0
PWR QUANTA SERVICES INC. Industrial Other 131.404,39 1.0 8715.0 84.0 09.Aug.2027 475.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektroindustrie 131.410,59 1.0 6441.0 573.0 28.Okt.2033 529.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 131.437,97 1.0 12336.0 191.0 20.Nov.2028 838.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 131.236,61 1.0 12322.0 248.0 16.Nov.2034 820.0
GOOGL ALPHABET INC Sonstige 131.248,41 1.0 8692.0 1105.0 15.Aug.2046 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 131.257,28 1.0 7497.0 463.0 10.Sept.2031 200.0
RY ROYAL BANK OF CANADA Bankwesen 131.261,99 1.0 6486.0 337.0 24.Juni2030 523.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 131.306,01 1.0 7490.0 834.0 03.März2037 363.0
DAL SKYMILES IP LTD 144A Transport 131.161,64 1.0 8677.0 102.0 20.Okt.2028 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 131.162,85 1.0 8647.0 595.0 12.Feb.2033 163.0
ET ENERGY TRANSFER OPERATING LP Energie 131.167,28 1.0 7138.0 1225.0 15.Mai2050 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 131.184,10 1.0 8725.0 90.0 01.Sept.2027 491.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 131.187,13 1.0 8529.0 654.0 01.Apr.2035 535.0
MA MASTERCARD INC Sonstige 131.205,96 1.0 6539.0 1285.0 26.Feb.2048 395.0
INTC INTEL CORPORATION Sonstige 131.209,99 1.0 8702.0 131.0 10.Feb.2028 488.0
PSX PHILLIPS 66 Energie 131.215,52 1.0 8553.0 982.0 01.Mai2042 588.0
ADC AGREE LP REITS 131.220,03 1.0 8621.0 606.0 15.Juni2034 563.0
KMI KINDER MORGAN INC Energie 131.055,04 1.0 8680.0 217.0 01.Feb.2029 500.0
EXC EXELON CORPORATION Elektroindustrie 131.093,15 1.0 8736.0 139.0 15.März2028 515.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 130.900,85 1.0 8580.0 602.0 01.Juni2034 565.0
HCA HCA INC Gesundheitswesen 130.988,14 1.0 8712.0 135.0 01.März2028 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 130.815,71 1.0 6506.0 1232.0 15.Feb.2048 430.0
D DOMINION ENERGY INC Elektroindustrie 130.823,94 1.0 8609.0 331.0 15.Juni2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 130.838,12 1.0 8569.0 144.0 01.Apr.2028 380.0
DHI D R HORTON INC Zyklische Konsumgüter 130.862,75 1.0 8520.0 684.0 15.Okt.2035 550.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 130.872,06 1.0 8657.0 582.0 31.Jan.2034 587.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 130.885,78 1.0 7463.0 412.0 10.Feb.2031 180.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 130.694,16 1.0 10149.0 217.0 19.Jan.2029 463.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 130.717,62 1.0 8715.0 188.0 18.Sept.2029 527.0
AMCR BERRY GLOBAL INC Produktionsmittel 130.730,93 1.0 8629.0 582.0 15.Jan.2034 565.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 130.764,24 1.0 6423.0 193.0 17.Nov.2028 547.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 130.572,30 1.0 8623.0 299.0 09.Jan.2030 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 130.572,49 1.0 8567.0 322.0 15.Mai2030 463.0
INVH INVITATION HOMES OPERATING PARTNER REITS 130.585,83 1.0 8662.0 342.0 15.Aug.2030 545.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 130.589,73 1.0 8614.0 161.0 21.Juni2028 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 130.607,20 1.0 8628.0 215.0 11.Jan.2029 485.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 130.631,70 1.0 8625.0 299.0 13.Jan.2030 535.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 130.671,58 1.0 8600.0 291.0 15.Dez.2029 495.0
COMENG COMETA ENERGIA SA DE CV RegS Elektroindustrie 130.671,80 1.0 8827.0 422.0 24.Apr.2035 638.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 130.675,01 1.0 8663.0 300.0 18.Feb.2030 675.0
NACN NATIONAL BANK OF CANADA Bankwesen 130.465,31 1.0 6471.0 219.0 29.Jan.2034 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 130.467,82 1.0 6478.0 1258.0 01.Aug.2047 395.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 130.503,35 1.0 8566.0 326.0 16.Juni2030 600.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 130.514,54 1.0 8585.0 156.0 15.Mai2028 388.0
AVGO BROADCOM INC Sonstige 130.537,48 1.0 8549.0 436.0 15.Nov.2031 515.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 130.545,59 1.0 8703.0 430.0 22.Sept.2031 563.0
META META PLATFORMS INC Kommunikation 130.371,42 1.0 7283.0 1214.0 15.Mai2053 560.0
MSI MOTOROLA SOLUTIONS INC Sonstige 130.396,40 1.0 8665.0 132.0 23.Feb.2028 460.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 130.446,94 1.0 8459.0 701.0 26.März2036 570.0
MTB M&T BANK CORPORATION Bankwesen 130.452,73 1.0 8609.0 335.0 08.Juli2031 518.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 130.250,30 1.0 7442.0 426.0 15.März2031 138.0
BC BRUNSWICK CORP Zyklische Konsumgüter 130.256,65 1.0 7426.0 451.0 18.Aug.2031 240.0
MPLX MPLX LP Energie 130.262,01 1.0 8542.0 605.0 01.Juni2034 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 130.281,17 1.0 6371.0 234.0 09.Apr.2034 518.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 130.301,96 1.0 8534.0 238.0 23.Apr.2029 436.0
ECL ECOLAB INC Grundstoffindustrie 130.311,69 1.0 7422.0 493.0 01.Feb.2032 213.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 130.133,10 1.0 8575.0 113.0 28.Nov.2028 376.0
OKE ONEOK PARTNERS LP Energie 130.156,48 1.0 8673.0 1028.0 15.Sept.2043 620.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 130.206,25 1.0 8618.0 557.0 31.Juli2033 540.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 130.214,49 1.0 8460.0 657.0 01.Apr.2035 545.0
WMT WALMART INC Zyklische Konsumgüter 130.214,81 1.0 8672.0 94.0 09.Sept.2027 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.220,92 1.0 10043.0 358.0 31.Okt.2030 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 130.013,62 1.0 8587.0 371.0 25.Jan.2031 625.0
META META PLATFORMS INC MTN Kommunikation 130.017,16 1.0 8640.0 88.0 15.Aug.2027 350.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 130.020,23 1.0 8633.0 132.0 15.Feb.2028 435.0
AAL AMERICAN AIRLINES INC Transport 130.047,28 1.0 8011.0 381.0 15.Aug.2033 315.0
SNPS SYNOPSYS INC Sonstige 130.060,58 1.0 8468.0 462.0 01.Apr.2032 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 130.108,15 1.0 8556.0 289.0 01.Dez.2029 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 130.110,84 1.0 7427.0 420.0 25.Feb.2031 140.0
RY ROYAL BANK OF CANADA RegS Bankwesen 130.117,53 1.0 6360.0 232.0 03.Apr.2034 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 129.917,13 1.0 8596.0 377.0 23.Jan.2031 490.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 129.922,59 1.0 8540.0 674.0 15.Juni2035 538.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 129.926,59 1.0 6423.0 554.0 28.Juni2033 522.0
HST HOST HOTELS & RESORTS LP REITS 129.936,44 1.0 8556.0 609.0 01.Juli2034 570.0
KMT KENNAMETAL INC Produktionsmittel 129.967,07 1.0 8510.0 715.0 28.Mai2036 580.0
CMCSA COMCAST CORPORATION Kommunikation 129.977,06 1.0 8596.0 215.0 15.Jan.2029 455.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 129.986,71 1.0 8593.0 259.0 16.Juli2029 482.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 129.996,26 1.0 8581.0 298.0 13.Jan.2030 540.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 130.005,39 1.0 10296.0 340.0 04.Juli2031 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.802,77 1.0 7345.0 1147.0 15.Juli2045 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 129.805,90 1.0 8602.0 264.0 03.Aug.2029 488.0
AMAT APPLIED MATERIALS INC Sonstige 129.808,43 1.0 8447.0 685.0 01.Okt.2035 510.0
AMGN AMGEN INC Gesundheitswesen 129.817,99 1.0 6470.0 1022.0 21.Feb.2040 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 129.831,79 1.0 6405.0 1221.0 15.Juni2046 385.0
WES WESTERN MIDSTREAM OPERATING LP Energie 129.832,72 1.0 8637.0 135.0 01.März2028 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 129.864,42 1.0 7420.0 424.0 15.März2031 150.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 129.864,76 1.0 8505.0 186.0 24.Sept.2028 363.0
VLO VALERO ENERGY PARTNERS LP Energie 129.871,24 1.0 8655.0 138.0 15.März2028 450.0
FOXA FOX CORP Kommunikation 129.875,43 1.0 8598.0 213.0 25.Jan.2029 471.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 129.896,73 1.0 8615.0 306.0 11.Feb.2031 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 129.896,91 1.0 8471.0 390.0 14.Apr.2032 506.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 129.694,06 1.0 8596.0 264.0 06.Aug.2029 490.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 129.694,91 1.0 8429.0 842.0 31.Dez.2079 325.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 129.704,15 1.0 8618.0 445.0 28.Apr.2031 75.0
AEP OHIO POWER CO Elektroindustrie 129.708,80 1.0 5071.0 1443.0 01.Okt.2051 290.0
EOG EOG RESOURCES INC Energie 129.741,38 1.0 8487.0 314.0 15.Apr.2030 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 129.761,79 1.0 10224.0 487.0 23.Mai2033 486.0
WES WESTERN MIDSTREAM OPERATING LP Energie 129.763,55 1.0 7355.0 1217.0 01.Feb.2050 525.0
GL GLOBE LIFE INC Versicherung 129.786,30 1.0 8648.0 626.0 15.Sept.2034 585.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 129.574,04 1.0 8613.0 88.0 15.Aug.2027 313.0
SANFP SANOFI SA MTN Gesundheitswesen 129.574,51 1.0 8514.0 198.0 03.Nov.2028 380.0
RDSALN SHELL FINANCE US INC Energie 129.581,57 1.0 8521.0 198.0 13.Nov.2028 388.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 129.617,76 1.0 7274.0 1458.0 01.Juni2065 510.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 129.628,01 1.0 8637.0 453.0 15.März2032 655.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 129.632,97 1.0 8564.0 523.0 15.Jan.2033 515.0
AMH AMERICAN HOMES 4 RENT LP REITS 129.657,28 1.0 8610.0 133.0 15.Feb.2028 425.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 129.659,98 1.0 6384.0 402.0 21.Mai2031 486.0
CCI CROWN CASTLE INC Kommunikation 129.660,01 1.0 8629.0 92.0 01.Sept.2027 365.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 129.484,54 1.0 7370.0 488.0 01.Feb.2032 254.0
GE GENERAL ELECTRIC CO Produktionsmittel 129.485,99 1.0 7392.0 1136.0 11.März2044 450.0
CVECN CENOVUS ENERGY INC Energie 129.509,18 1.0 8433.0 389.0 20.März2031 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 129.537,55 1.0 7365.0 443.0 15.Juni2031 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.546,18 1.0 8525.0 202.0 20.Nov.2028 390.0
MSFT MICROSOFT CORPORATION Sonstige 129.550,83 1.0 6442.0 1257.0 08.Aug.2046 370.0
MRK MERCK & CO INC Gesundheitswesen 129.554,39 1.0 8498.0 548.0 22.Mai2033 495.0
WMT WALMART INC Zyklische Konsumgüter 129.560,96 1.0 8564.0 165.0 26.Juni2028 370.0
CVX CHEVRON USA INC Energie 129.564,02 1.0 8603.0 179.0 13.Aug.2028 405.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 129.567,50 1.0 8462.0 357.0 12.Okt.2030 465.0
VLTO VERALTO CORP Produktionsmittel 129.568,36 1.0 8638.0 569.0 18.Sept.2033 545.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 129.351,68 1.0 8534.0 937.0 15.Jan.2041 585.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektroindustrie 129.385,78 1.0 8576.0 173.0 01.Aug.2028 435.0
GZMCN ENERGIR INC RegS Erdgas 129.400,96 1.0 6331.0 505.0 27.Sept.2032 467.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 129.401,85 1.0 8449.0 313.0 04.Apr.2031 448.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 129.406,66 1.0 8510.0 332.0 03.Juni2030 460.0
C CITIGROUP INC Bankwesen 129.409,05 1.0 8559.0 987.0 30.Jan.2042 588.0
BMO BANK OF MONTREAL Bankwesen 129.449,08 1.0 8544.0 119.0 15.Dez.2032 380.0
VTR VENTAS REALTY LP REITS 129.453,29 1.0 7217.0 1214.0 15.Apr.2049 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 129.250,93 1.0 8499.0 616.0 13.Juni2034 510.0
MRK MERCK & CO INC Gesundheitswesen 129.265,66 1.0 8472.0 732.0 22.Mai2036 520.0
MS MORGAN STANLEY MTN Bankwesen 129.266,18 1.0 8543.0 550.0 21.Juli2034 542.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 129.336,88 1.0 7328.0 514.0 20.Apr.2032 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 129.342,91 1.0 8619.0 314.0 15.März2030 485.0
SRGIM SNAM SPA MTN RegS Erdgas 129.167,28 1.0 10010.0 282.0 27.Nov.2029 400.0
HUM HUMANA INC Versicherung 129.167,37 1.0 8427.0 656.0 01.Mai2035 555.0
T AT&T INC Kommunikation 129.167,75 1.0 8486.0 743.0 15.März2035 245.0
MSFT MICROSOFT CORPORATION Sonstige 129.178,50 1.0 7477.0 801.0 08.Aug.2036 345.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 129.196,98 1.0 6444.0 301.0 01.März2030 547.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 129.211,35 1.0 10062.0 217.0 01.Feb.2030 438.0
NACN NATIONAL BANK OF CANADA Bankwesen 129.219,17 1.0 6376.0 164.0 14.Juni2028 522.0
CUZ COUSINS PROPERTIES LP REITS 129.032,66 1.0 8559.0 458.0 15.Feb.2032 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 129.057,56 1.0 8496.0 639.0 30.Dez.2034 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 129.061,66 1.0 8581.0 182.0 25.Aug.2028 415.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 129.084,76 1.0 8550.0 423.0 04.Aug.2031 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 129.103,49 1.0 8554.0 422.0 06.Aug.2031 520.0
PLD PROLOGIS LP REITS 129.105,22 1.0 8451.0 668.0 15.Mai2035 525.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 128.922,81 1.0 9920.0 270.0 24.Sept.2030 400.0
AXASA AXA SA MTN RegS Versicherung 128.980,37 1.0 9968.0 358.0 12.Okt.2030 375.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 128.991,51 1.0 8518.0 416.0 17.Juli2031 550.0
MS MORGAN STANLEY MTN Bankwesen 129.005,12 1.0 8424.0 393.0 16.Apr.2032 481.0
CCI CROWN CASTLE INC Kommunikation 128.797,82 1.0 8556.0 134.0 15.Feb.2028 380.0
AVA AVISTA CORPORATION Elektroindustrie 128.830,51 1.0 6280.0 1346.0 01.Apr.2052 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 128.850,82 1.0 10166.0 328.0 01.Juni2030 475.0
OMERS OMERS REALTY CORP RegS Immobilien 128.853,95 1.0 6317.0 226.0 09.Apr.2029 454.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 128.857,51 1.0 8466.0 447.0 06.Dez.2031 505.0
MA MASTERCARD INC Sonstige 128.861,64 1.0 8438.0 611.0 09.Mai2034 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 128.883,46 1.0 8535.0 314.0 01.Feb.2031 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 128.898,66 1.0 8547.0 386.0 08.Feb.2031 475.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 128.736,06 1.0 9948.0 179.0 20.Sept.2028 353.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 128.759,99 1.0 6380.0 217.0 16.Jan.2034 530.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 128.778,99 1.0 8379.0 1073.0 23.Apr.2045 588.0
APP APPLOVIN CORP Kommunikation 128.780,38 1.0 8443.0 635.0 01.Dez.2034 550.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 128.791,53 1.0 10175.0 243.0 14.Juni2029 488.0
WPC WP CAREY INC REITS 128.636,31 1.0 8474.0 615.0 30.Juni2034 538.0
SO GEORGIA POWER COMPANY Elektroindustrie 128.643,60 1.0 8436.0 476.0 15.Mai2032 470.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 128.486,75 1.0 8555.0 186.0 08.Sept.2028 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.538,10 1.0 8541.0 135.0 15.Feb.2028 350.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 128.543,96 1.0 8425.0 545.0 15.Mai2033 485.0
VMRK VIVMARK RESIDENTIAL MTN REITS 128.552,63 1.0 8521.0 128.0 15.Jan.2028 320.0
NACN NATIONAL BANK OF CANADA Bankwesen 128.443,52 1.0 6381.0 222.0 01.Feb.2029 502.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 128.243,33 1.0 8543.0 393.0 12.März2031 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.298,15 1.0 8406.0 470.0 17.Mai2033 502.0
GOOGL ALPHABET INC Sonstige 128.304,27 1.0 8406.0 1546.0 06.Mai2054 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 128.322,95 1.0 8499.0 220.0 23.Jan.2030 418.0
BACR BARCLAYS PLC RegS Bankwesen 128.342,08 1.0 12007.0 106.0 14.Nov.2032 841.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 128.161,72 1.0 8326.0 685.0 25.Sept.2035 520.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 128.181,82 1.0 8493.0 344.0 04.Aug.2031 495.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 128.197,08 1.0 8421.0 408.0 20.Mai2031 438.0
OKE ONEOK INC Energie 128.024,05 1.0 8532.0 228.0 15.März2029 435.0
HUM HUMANA INC Versicherung 128.027,29 1.0 8378.0 231.0 23.März2029 370.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 128.083,46 1.0 6279.0 1056.0 06.Apr.2041 320.0
CEMEX CEMEX SAB DE CV Produktionsmittel 128.090,39 1.0 8396.0 717.0 05.Juni2036 575.0
META META PLATFORMS INC Kommunikation 128.115,65 1.0 8393.0 544.0 15.Mai2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.124,29 1.0 8512.0 135.0 15.Feb.2028 375.0
TXN TEXAS INSTRUMENTS INC Sonstige 128.126,38 1.0 8537.0 541.0 14.März2033 490.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 128.130,86 1.0 8271.0 853.0 15.Nov.2038 532.0
AAPL APPLE INC Sonstige 127.909,93 1.0 7177.0 1162.0 13.Mai2045 438.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 127.924,56 1.0 8368.0 359.0 09.Okt.2030 415.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 127.949,24 1.0 8513.0 89.0 20.Aug.2027 245.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 127.953,85 1.0 8465.0 302.0 15.Jan.2030 430.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 127.956,87 1.0 8515.0 183.0 01.Sept.2028 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 127.991,83 1.0 8488.0 304.0 15.Feb.2030 560.0
NTRCN NUTRIEN LTD Grundstoffindustrie 128.005,39 1.0 6281.0 1314.0 13.Mai2050 395.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 128.009,78 1.0 8341.0 718.0 23.Apr.2037 549.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 128.017,04 1.0 8363.0 545.0 22.Apr.2033 487.0
ENGIFP GDF SUEZ MTN RegS Erdgas 127.693,31 1.0 12047.0 188.0 30.Okt.2028 700.0
AJG ARTHUR J GALLAGHER & CO Versicherung 127.772,60 1.0 8478.0 463.0 15.Feb.2032 500.0
BMO BANK OF MONTREAL Bankwesen 127.779,27 1.0 6306.0 110.0 07.Dez.2027 471.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 127.780,52 1.0 9855.0 270.0 03.Okt.2029 383.0
GPN GLOBAL PAYMENTS INC Sonstige 127.781,28 1.0 8373.0 364.0 15.Nov.2030 488.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Produktionsmittel 127.781,99 1.0 8349.0 398.0 12.Apr.2031 450.0
VMRK VIVMARK RESIDENTIAL REITS 127.795,89 1.0 8480.0 533.0 15.Feb.2033 500.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 127.578,98 1.0 8490.0 430.0 08.Feb.2031 25.0
FTSCN FORTIS INC Elektroindustrie 127.581,37 1.0 6295.0 240.0 31.Mai2029 443.0
COR CENCORA INC Gesundheitswesen 127.609,03 1.0 8474.0 224.0 13.Feb.2029 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 127.660,61 1.0 8489.0 603.0 01.März2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 127.663,41 1.0 8411.0 1105.0 09.Juli2046 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 127.480,20 1.0 9864.0 368.0 16.Okt.2030 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 127.514,26 1.0 9808.0 510.0 20.Sept.2032 395.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 127.519,19 1.0 6303.0 1220.0 15.Jan.2051 475.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 127.530,77 1.0 6353.0 227.0 21.Feb.2029 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 127.554,94 1.0 10067.0 161.0 20.Mai2028 416.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 127.559,96 1.0 8484.0 228.0 28.Feb.2029 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 127.394,16 1.0 6278.0 65.0 19.Mai2027 441.0
DOC HEALTHPEAK OP LLC REITS 127.445,02 1.0 8453.0 659.0 15.Feb.2035 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 127.450,34 1.0 8493.0 605.0 15.März2034 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 127.246,95 1.0 7232.0 1151.0 09.Juli2040 200.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 127.247,98 1.0 8333.0 362.0 22.Okt.2031 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 127.249,61 1.0 10052.0 331.0 31.Mai2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 127.294,41 1.0 8348.0 710.0 03.Juni2037 542.0
CMCSA COMCAST CORPORATION Kommunikation 127.308,57 1.0 8330.0 357.0 15.Okt.2030 425.0
ORCL ORACLE CORPORATION Sonstige 127.338,08 1.0 8315.0 273.0 27.Sept.2029 420.0
D DOMINION ENERGY INC Elektroindustrie 127.145,93 1.0 8472.0 665.0 15.März2035 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 127.146,43 1.0 8471.0 602.0 14.März2035 519.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 127.173,32 1.0 8456.0 596.0 01.März2034 550.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 127.215,28 1.0 8369.0 373.0 12.Dez.2030 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.235,01 1.0 5007.0 1426.0 20.Nov.2050 288.0
RY ROYAL BANK OF CANADA Bankwesen 127.235,70 1.0 6312.0 128.0 17.Jan.2028 464.0
UNP UNION PACIFIC CORPORATION Transport 127.029,96 1.0 8453.0 227.0 01.März2029 370.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 127.038,81 1.0 9924.0 108.0 04.Nov.2027 275.0
MRK MERCK & CO INC Gesundheitswesen 127.115,12 1.0 8342.0 552.0 17.Mai2033 450.0
BACR BARCLAYS PLC RegS Bankwesen 126.920,09 1.0 11976.0 187.0 06.Nov.2029 709.0
PLD PROLOGIS EURO FINANCE LLC REITS 126.922,66 1.0 9910.0 302.0 31.Jan.2030 388.0
SBRA SABRA HEALTH CARE LP REITS 126.922,73 1.0 8317.0 278.0 15.Okt.2029 390.0
BMO BANK OF MONTREAL Bankwesen 126.943,02 1.0 6300.0 258.0 17.Juli2029 442.0
JPM JPMORGAN CHASE & CO Bankwesen 126.946,63 1.0 8305.0 472.0 26.Apr.2033 459.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 126.961,37 1.0 6826.0 1207.0 15.Aug.2047 454.0
DVN DEVON ENERGY CORPORATION Energie 126.963,00 1.0 8460.0 639.0 15.Sept.2034 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 127.015,45 1.0 8448.0 393.0 01.März2031 480.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 126.857,67 1.0 8450.0 611.0 12.März2034 488.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 126.880,76 1.0 6297.0 128.0 18.Jan.2028 448.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 126.741,15 1.0 6236.0 100.0 04.Okt.2027 355.0
T AT&T INC Kommunikation 126.747,59 1.0 8173.0 716.0 30.Apr.2036 513.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 126.756,51 1.0 8276.0 507.0 01.Okt.2032 430.0
CVS CVS HEALTH CORP Gesundheitswesen 126.777,91 1.0 8443.0 91.0 21.Aug.2027 130.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 126.612,41 1.0 8423.0 282.0 01.März2030 425.0
MS MORGAN STANLEY Bankwesen 126.613,08 1.0 9941.0 234.0 21.März2030 379.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 126.621,89 1.0 6290.0 130.0 24.Jan.2028 433.0
ABBV ABBVIE INC Gesundheitswesen 126.637,55 1.0 8114.0 680.0 15.März2035 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 126.644,38 1.0 6282.0 1043.0 09.Juli2040 302.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.660,08 1.0 8301.0 319.0 06.Apr.2030 363.0
INVSA INVESTOR AB RegS Industrial Other 126.681,74 1.0 7202.0 1117.0 20.Juni2039 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 126.472,76 1.0 7552.0 410.0 01.Apr.2031 280.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 126.479,64 1.0 9777.0 438.0 22.Sept.2031 345.0
EBAY EBAY INC Zyklische Konsumgüter 126.504,10 1.0 8270.0 698.0 06.Nov.2035 513.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 126.507,81 1.0 10113.0 594.0 12.Sept.2033 467.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 126.529,72 1.0 8415.0 605.0 01.März2034 500.0
BAYNGR BAYER AG RegS Gesundheitswesen 126.579,99 1.0 10100.0 266.0 26.Aug.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 126.363,82 1.0 8376.0 534.0 06.Feb.2033 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 126.374,19 1.0 7079.0 1170.0 03.Nov.2045 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 126.378,51 1.0 6250.0 246.0 14.Juni2029 423.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 126.387,29 1.0 9821.0 144.0 29.März2028 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 126.388,22 1.0 8321.0 1384.0 09.Juli2066 625.0
USB US BANCORP MTN Bankwesen 126.395,48 1.0 8359.0 496.0 22.Juli2033 497.0
DIS WALT DISNEY CO Kommunikation 126.398,84 1.0 6230.0 51.0 30.März2027 306.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 126.425,46 1.0 8331.0 1062.0 09.Juli2044 584.0
CI CIGNA GROUP Gesundheitswesen 126.428,75 1.0 8425.0 508.0 15.Sept.2032 488.0
NFLX NETFLIX INC Kommunikation 126.433,79 1.0 8390.0 637.0 15.Aug.2034 490.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 126.456,05 1.0 8786.0 353.0 05.Juli2034 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 126.457,11 1.0 8292.0 549.0 15.Mai2033 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 126.465,64 1.0 8257.0 1297.0 15.Mai2055 585.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 126.258,98 1.0 7617.0 828.0 15.Aug.2037 439.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 126.284,12 1.0 8309.0 285.0 15.Nov.2029 370.0
C CITIGROUP INC Bankwesen 126.301,86 1.0 7079.0 1149.0 18.Mai2046 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 126.302,86 1.0 6210.0 281.0 17.Okt.2030 400.0
UDR UDR INC MTN REITS 126.325,38 1.0 7195.0 536.0 01.Aug.2032 210.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 126.356,66 1.0 9940.0 147.0 26.März2028 350.0
CAT CATERPILLAR INC Produktionsmittel 126.151,92 1.0 8270.0 984.0 27.Mai2041 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 126.167,51 1.0 8363.0 385.0 06.Feb.2032 472.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 126.170,01 1.0 8273.0 741.0 20.Mai2036 485.0
AAPL APPLE INC Sonstige 126.172,17 1.0 5019.0 1507.0 05.Aug.2051 270.0
AZN ASTRAZENECA PLC MTN RegS Gesundheitswesen 126.181,51 1.0 9890.0 478.0 03.März2032 375.0
HCA HCA INC Gesundheitswesen 126.197,93 1.0 8388.0 1280.0 01.März2055 620.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 126.219,39 1.0 6175.0 1348.0 22.Apr.2051 384.0
PFE PFIZER INC Gesundheitswesen 126.222,65 1.0 8412.0 232.0 15.März2029 345.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 126.065,93 1.0 9084.0 833.0 15.Aug.2038 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 126.074,06 1.0 6190.0 993.0 22.Apr.2042 321.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 126.093,57 1.0 8404.0 471.0 16.März2032 474.0
NOKIA NOKIA OYJ MTN RegS Sonstige 125.954,93 1.0 10043.0 436.0 21.Aug.2031 438.0
VMRK VIVMARK RESIDENTIAL MTN REITS 125.962,30 1.0 8312.0 250.0 01.Juni2029 330.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 125.978,81 1.0 9788.0 287.0 19.Nov.2030 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 125.979,01 1.0 8239.0 741.0 30.Juni2036 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.984,11 1.0 12042.0 111.0 28.Feb.2033 863.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 125.903,54 1.0 8228.0 667.0 27.Apr.2035 485.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 125.905,85 1.0 6146.0 382.0 18.Apr.2031 576.0
BKR BAKER HUGHES HOLDINGS LLC Energie 125.909,52 1.0 8262.0 1321.0 15.Juni2056 585.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 125.718,19 1.0 6282.0 524.0 15.März2038 670.0
BRUPOW BRUCE POWER LP Elektroindustrie 125.742,66 1.0 6226.0 250.0 21.Juni2029 401.0
T AT&T INC Kommunikation 125.632,95 1.0 9898.0 410.0 30.Apr.2031 395.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 125.637,14 1.0 11870.0 90.0 06.Dez.2032 759.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 125.660,17 1.0 6277.0 1066.0 11.März2041 331.0
EXE EXPAND ENERGY CORP Energie 125.678,06 1.0 8324.0 407.0 01.Feb.2032 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 125.683,67 1.0 8358.0 670.0 01.März2035 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.687,50 1.0 8337.0 729.0 13.Feb.2036 500.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 125.508,81 1.0 7090.0 942.0 30.Dez.2039 432.0
SYK STRYKER CORPORATION Gesundheitswesen 125.517,80 1.0 7007.0 1089.0 01.Apr.2043 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 125.545,79 1.0 8329.0 665.0 15.Feb.2035 510.0
FDX FEDEX CORP Transport 125.554,89 1.0 8296.0 601.0 15.Jan.2034 490.0
BKR BAKER HUGHES HOLDINGS LLC Energie 125.390,16 1.0 8255.0 559.0 15.Juni2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 125.440,96 1.0 10030.0 282.0 13.Sept.2029 405.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 125.453,32 1.0 6165.0 280.0 02.Okt.2029 373.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 125.458,22 1.0 9926.0 155.0 17.Mai2028 325.0
C CITIGROUP INC Bankwesen 125.464,14 1.0 8143.0 879.0 26.März2041 532.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 125.271,55 1.0 8221.0 374.0 15.Mai2031 438.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 125.293,93 1.0 6231.0 132.0 01.Feb.2028 415.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 125.361,10 1.0 6151.0 1325.0 17.Mai2051 400.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 125.145,88 1.0 6205.0 65.0 17.Mai2027 249.0
SYK STRYKER CORPORATION Gesundheitswesen 125.160,15 1.0 9843.0 113.0 30.Nov.2027 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 125.182,04 1.0 8083.0 714.0 01.Mai2036 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 125.252,28 1.0 8270.0 297.0 15.Dez.2029 355.0
UPMCHS UPMC Gesundheitswesen 125.045,97 1.0 8176.0 1037.0 15.Mai2043 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 125.053,07 1.0 8333.0 697.0 15.Sept.2035 515.0
IGIM ITALGAS SPA MTN RegS Erdgas 125.077,41 1.0 9816.0 224.0 08.Feb.2029 313.0
BKR BAKER HUGHES HOLDINGS LLC Energie 125.119,12 1.0 8229.0 742.0 15.Juni2036 500.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 124.936,50 1.0 8282.0 163.0 28.Mai2028 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.940,00 1.0 6219.0 30.0 07.Jan.2027 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 124.971,35 1.0 9906.0 259.0 11.Juni2029 338.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 125.006,40 1.0 6180.0 254.0 10.Juli2034 597.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 124.811,69 1.0 9772.0 311.0 22.Jan.2030 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 124.840,13 1.0 6185.0 165.0 12.Juni2029 341.0
BNS BANK OF NOVA SCOTIA Bankwesen 124.842,82 1.0 6157.0 243.0 01.Mai2030 358.0
AAPL APPLE INC Sonstige 124.850,30 1.0 8296.0 742.0 23.Feb.2036 450.0
AIA AIA GROUP LTD 144A Versicherung 124.855,66 1.0 6241.0 1046.0 16.Sept.2040 320.0
JPM JPMORGAN CHASE & CO Bankwesen 124.880,45 1.0 8179.0 1043.0 29.Nov.2045 553.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 124.883,72 1.0 8253.0 531.0 15.Jan.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 124.895,31 1.0 9933.0 357.0 24.Juli2030 385.0
REG REGENCY CENTERS LP REITS 124.897,80 1.0 7134.0 1264.0 15.März2049 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 124.717,25 1.0 8252.0 714.0 31.Jan.2036 535.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 124.751,80 1.0 6994.0 1218.0 17.Mai2048 458.0
CPT CAMDEN PROPERTY TRUST REITS 124.807,02 1.0 8262.0 259.0 01.Juli2029 315.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.602,94 1.0 6165.0 296.0 10.Dez.2030 380.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Gesundheitswesen 124.622,30 1.0 6114.0 890.0 30.Apr.2043 485.0
INDTOL ITR CONCESSION CO LLC 144A Transport 124.627,64 1.0 8229.0 679.0 15.Juli2035 518.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 124.693,28 1.0 9863.0 428.0 30.Mai2031 370.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.694,18 1.0 8277.0 223.0 01.Feb.2029 313.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 124.699,18 1.0 9662.0 360.0 30.Sept.2030 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 124.482,23 1.0 8187.0 714.0 15.Dez.2035 495.0
INVH INVITATION HOMES OPERATING PARTNER REITS 124.500,49 1.0 7073.0 640.0 15.Jan.2034 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 124.518,48 1.0 8152.0 703.0 15.Nov.2035 500.0
HOPECA CITY OF HOPE Gesundheitswesen 124.533,64 1.0 8135.0 1040.0 15.Nov.2043 562.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 124.538,25 1.0 8246.0 345.0 15.Juli2030 370.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 124.560,14 1.0 11817.0 106.0 08.Nov.2027 638.0
AEP AEP TEXAS INC Elektroindustrie 124.569,32 1.0 8088.0 1282.0 15.Okt.2055 585.0
HAL HALLIBURTON COMPANY Energie 124.372,85 1.0 7269.0 1014.0 15.Nov.2041 450.0
CSX CSX CORP Transport 124.378,38 1.0 8170.0 522.0 15.Nov.2032 410.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 124.425,94 1.0 8037.0 715.0 25.März2036 495.0
RY ROYAL BANK OF CANADA RegS Bankwesen 124.429,17 1.0 6182.0 349.0 22.Juli2031 398.0
T AT&T INC Kommunikation 124.432,12 1.0 8085.0 1332.0 30.Okt.2066 630.0
AMGN AMGEN INC Gesundheitswesen 124.454,14 1.0 8275.0 1035.0 02.März2043 560.0
AXASA AXA SA MTN RegS Versicherung 124.477,46 1.0 9735.0 519.0 10.März2043 425.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 124.262,21 1.0 6131.0 335.0 23.Mai2030 409.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 124.266,30 1.0 9800.0 331.0 29.Apr.2031 363.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 124.276,27 1.0 8152.0 320.0 26.März2030 320.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 124.280,86 1.0 9733.0 317.0 25.Feb.2035 372.0
EXC PECO ENERGY CO Elektroindustrie 124.283,46 1.0 6211.0 1288.0 15.Sept.2047 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 124.352,54 1.0 6193.0 133.0 02.Feb.2028 310.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 124.356,66 1.0 8244.0 167.0 07.Juni2029 189.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.185,66 1.0 6129.0 1052.0 15.Mai2040 270.0
EOANGR E.ON SE RegS Elektroindustrie 124.194,44 1.0 9671.0 688.0 12.Jan.2035 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 124.245,91 1.0 8197.0 769.0 09.März2035 163.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.248,58 1.0 8184.0 488.0 13.Juni2033 429.0
TD TORONTO-DOMINION BANK/THE Bankwesen 124.074,47 1.0 6154.0 464.0 09.Jan.2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 124.083,12 1.0 6148.0 215.0 18.Jan.2029 541.0
EOANGR E.ON SE MTN RegS Elektroindustrie 124.086,85 1.0 9758.0 316.0 05.März2030 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 124.130,24 1.0 6932.0 1204.0 15.Apr.2047 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 124.134,09 1.0 6087.0 1452.0 15.Nov.2057 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Gesundheitswesen 123.928,93 1.0 8159.0 661.0 18.Okt.2033 113.0
O REALTY INCOME CORPORATION REITS 123.930,76 1.0 8211.0 538.0 01.Feb.2033 450.0
C CITIGROUP INC MTN RegS Bankwesen 123.931,03 1.0 12209.0 799.0 25.Juni2038 680.0
UNP UNION PACIFIC CORPORATION Transport 123.943,91 1.0 6153.0 1450.0 01.Feb.2055 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 123.970,43 1.0 8097.0 690.0 24.Okt.2036 480.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 123.984,59 1.0 8266.0 443.0 18.Sept.2031 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.990,05 1.0 6087.0 433.0 03.Dez.2036 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 124.006,77 1.0 9747.0 233.0 16.Feb.2030 296.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 123.862,98 1.0 8237.0 1282.0 04.März2054 597.0
ROSW ROCHE FINANCE EUROPE BV RegS Gesundheitswesen 123.866,91 1.0 9890.0 272.0 27.Aug.2029 320.0
EXC EXELON CORPORATION Elektroindustrie 123.877,83 1.0 8147.0 677.0 15.Juni2035 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 123.878,91 1.0 6155.0 220.0 09.Feb.2034 574.0
ASRNED ASR NEDERLAND NV RegS Versicherung 123.899,34 1.0 9783.0 226.0 02.Mai2049 338.0
SRGIM SNAM SPA MTN RegS Erdgas 123.718,87 1.0 9674.0 627.0 19.Feb.2034 388.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 123.719,67 1.0 6131.0 215.0 15.Jan.2029 500.0
JBL JABIL INC Sonstige 123.778,88 1.0 8197.0 305.0 15.Jan.2030 360.0
F FORD CREDIT CANADA COMPANY RegS Zyklische Konsumgüter 123.779,95 1.0 6123.0 340.0 24.Juni2030 445.0
EQIX EQUINIX INC Sonstige 123.783,77 1.0 8159.0 292.0 18.Nov.2029 320.0
AVLN AVIVA PLC RegS Versicherung 123.789,64 1.0 6074.0 363.0 02.Okt.2030 400.0
CRM SALESFORCE INC Sonstige 123.790,68 1.0 4907.0 1440.0 15.Juli2051 290.0
CVECN CENOVUS ENERGY INC Energie 123.806,17 1.0 6095.0 727.0 20.Nov.2035 460.0
GILD GILEAD SCIENCES INC Gesundheitswesen 123.810,07 1.0 8090.0 1324.0 15.Nov.2054 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 123.642,40 1.0 12132.0 530.0 31.Mai2033 663.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS Energie 123.667,01 1.0 9893.0 444.0 23.Sept.2031 463.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 123.678,18 1.0 9642.0 381.0 20.Nov.2030 305.0
GOOGL ALPHABET INC Sonstige 123.702,67 1.0 8212.0 544.0 15.Feb.2033 440.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 123.492,38 1.0 9530.0 356.0 19.Sept.2030 350.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 123.515,27 1.0 4944.0 280.0 24.Sept.2029 434.0
WSTP WESTPAC BANKING CORP Bankwesen 123.522,24 1.0 6089.0 1059.0 16.Nov.2040 296.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 123.553,34 1.0 8160.0 715.0 18.Jan.2041 531.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.560,30 1.0 8193.0 264.0 15.Juli2029 288.0
GS GOLDMAN SACHS GROUP INC Bankwesen 123.574,78 1.0 11986.0 143.0 10.Apr.2028 725.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.391,09 1.0 11791.0 283.0 12.Dez.2030 613.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 123.421,96 1.0 9800.0 163.0 27.Mai2028 238.0
ORCL ORACLE CORPORATION Sonstige 123.430,99 1.0 7408.0 634.0 08.Juli2034 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 123.440,96 1.0 8206.0 714.0 01.März2036 563.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 123.448,87 1.0 8171.0 302.0 15.Jan.2030 385.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 123.472,85 1.0 6138.0 1532.0 12.Aug.2056 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.478,09 1.0 7714.0 905.0 15.März2039 481.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 123.329,33 1.0 8218.0 1338.0 15.März2055 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 123.334,95 1.0 9608.0 1119.0 20.Feb.2043 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Gesundheitswesen 123.356,61 1.0 5427.0 1426.0 01.Jan.2050 296.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 123.172,63 1.0 9561.0 455.0 27.Nov.2031 363.0
MMM 3M CO Produktionsmittel 123.176,14 1.0 8099.0 326.0 15.Apr.2030 305.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 123.198,20 1.0 6133.0 129.0 17.Jan.2028 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.198,93 1.0 8190.0 273.0 15.Aug.2029 288.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 123.210,81 1.0 9777.0 727.0 11.Juli2035 425.0
BACR BARCLAYS PLC RegS Bankwesen 123.214,19 1.0 11854.0 290.0 31.Jan.2031 637.0
INVH INVITATION HOMES OPERATING PARTNER REITS 123.221,11 1.0 8061.0 476.0 15.Apr.2032 415.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 123.223,77 1.0 6105.0 345.0 24.Juni2030 376.0
TAISEM TSMC ARIZONA CORP Sonstige 123.226,26 1.0 6049.0 1464.0 25.Okt.2051 325.0
CVS CVS HEALTH CORP Gesundheitswesen 123.229,70 1.0 8063.0 1247.0 01.Juni2053 588.0
ARION ARION BANKI HF MTN RegS Bankwesen 123.047,74 1.0 9731.0 342.0 27.Mai2030 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 123.048,49 1.0 8052.0 681.0 01.Dez.2035 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 123.081,78 1.0 6134.0 1189.0 01.März2050 480.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 123.108,15 1.0 9769.0 347.0 30.Juni2031 363.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 123.112,51 1.0 8043.0 1270.0 21.Mai2054 580.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 123.124,63 1.0 8158.0 615.0 18.März2033 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Gesundheitswesen 122.930,20 1.0 9648.0 484.0 08.März2032 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 122.931,12 1.0 6086.0 298.0 15.Jan.2035 554.0
CMCSA COMCAST CORPORATION Kommunikation 122.943,16 1.0 8070.0 819.0 20.Feb.2036 188.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 122.983,48 1.0 9664.0 403.0 12.März2031 336.0
WMB WILLIAMS COMPANIES INC Energie 123.008,29 1.0 8096.0 373.0 15.Nov.2030 350.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 122.821,42 1.0 6128.0 553.0 01.März2033 439.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.836,23 1.0 8153.0 221.0 12.Jan.2029 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 122.837,01 1.0 6002.0 1499.0 22.Apr.2061 394.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 122.843,75 1.0 9669.0 230.0 19.Feb.2049 275.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 122.849,46 1.0 8190.0 703.0 18.Sept.2035 513.0
INTC INTEL CORPORATION Sonstige 122.882,38 1.0 8178.0 184.0 12.Aug.2028 160.0
WMT WALMART INC Zyklische Konsumgüter 122.884,14 1.0 8632.0 705.0 01.Sept.2035 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 122.889,61 1.0 8191.0 191.0 15.Sept.2028 210.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 122.904,58 1.0 7376.0 1077.0 01.Apr.2045 520.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 122.707,60 1.0 6489.0 1395.0 15.Sept.2052 409.0
HUM HUMANA INC Versicherung 122.707,98 1.0 7981.0 1249.0 01.Mai2055 600.0
ATHORA PENSION INSURANCE CORP PLC MTN RegS Versicherung 122.713,88 1.0 11597.0 589.0 15.Nov.2034 688.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.728,50 1.0 9590.0 471.0 23.Jan.2033 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Gesundheitswesen 122.771,71 1.0 9539.0 824.0 04.Dez.2036 359.0
NKE NIKE INC Zyklische Konsumgüter 122.771,77 1.0 8067.0 323.0 27.März2030 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.784,45 1.0 8177.0 681.0 11.Sept.2036 520.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.791,17 1.0 9792.0 363.0 21.Aug.2030 407.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 122.792,88 1.0 6002.0 460.0 23.Apr.2032 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 122.815,39 1.0 6033.0 193.0 16.Okt.2028 410.0
RY ROYAL BANK OF CANADA RegS Bankwesen 122.612,38 1.0 6025.0 741.0 01.Mai2037 437.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.621,95 1.0 8156.0 612.0 01.März2034 463.0
BNP BNP PARIBAS SA RegS Bankwesen 122.622,07 1.0 6106.0 266.0 23.Aug.2034 583.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 122.624,18 1.0 9637.0 402.0 28.Feb.2031 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 122.627,22 1.0 8172.0 695.0 15.Sept.2036 489.0
RVTY REVVITY INC Gesundheitswesen 122.637,98 1.0 8174.0 192.0 15.Sept.2028 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.651,24 1.0 8176.0 192.0 15.Sept.2028 150.0
T AT&T INC Kommunikation 122.653,53 1.0 8155.0 778.0 01.März2037 525.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 122.661,02 1.0 6017.0 521.0 26.Sept.2032 386.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 122.517,66 1.0 11660.0 426.0 31.Dez.2079 584.0
GILD GILEAD SCIENCES INC Gesundheitswesen 122.543,35 1.0 8151.0 708.0 01.Sept.2035 460.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 122.547,95 1.0 8116.0 729.0 01.Feb.2036 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 122.554,82 1.0 8033.0 1005.0 01.Juni2042 530.0
PSX PHILLIPS 66 CO Energie 122.556,98 1.0 8043.0 1297.0 15.Juni2054 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 122.570,34 1.0 8170.0 192.0 15.Sept.2028 170.0
NACN NATIONAL BANK OF CANADA Bankwesen 122.581,72 1.0 6041.0 369.0 21.Okt.2031 344.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 122.411,05 1.0 9617.0 315.0 28.Jan.2030 275.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 122.418,66 1.0 8096.0 301.0 15.Dez.2029 290.0
CSX CSX CORP Transport 122.457,42 1.0 6994.0 1275.0 15.März2049 450.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 122.270,68 1.0 9705.0 150.0 11.Apr.2028 175.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 122.282,72 1.0 11862.0 783.0 07.Apr.2038 700.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 122.303,69 1.0 8002.0 478.0 01.Apr.2032 375.0
BRUPOW BRUCE POWER LP Elektroindustrie 122.327,67 1.0 6054.0 575.0 21.Juni2033 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 122.330,37 1.0 6061.0 381.0 15.Jan.2031 503.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 122.346,24 1.0 9661.0 506.0 13.Mai2032 360.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.368,64 1.0 9724.0 583.0 22.Juli2034 410.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 122.194,04 1.0 6021.0 698.0 30.Juni2036 655.0
AON AON CORP Versicherung 122.199,05 1.0 8797.0 902.0 30.Sept.2040 625.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.245,87 1.0 9646.0 327.0 08.Apr.2030 300.0
EVRG EVERGY INC Elektroindustrie 122.066,03 1.0 8136.0 281.0 15.Sept.2029 290.0
BA BOEING CO Produktionsmittel 122.112,43 1.0 8100.0 393.0 01.Feb.2031 363.0
ETR ENTERGY CORPORATION Elektroindustrie 122.139,68 1.0 6022.0 1336.0 15.Juni2050 375.0
AEE AMEREN CORPORATION Elektroindustrie 121.952,44 1.0 8077.0 389.0 15.Jan.2031 350.0
ABBV ABBVIE INC Gesundheitswesen 121.964,05 1.0 8127.0 1345.0 15.März2055 560.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 121.968,58 1.0 6042.0 610.0 25.Juli2039 612.0
GOOGL ALPHABET INC MTN RegS Sonstige 122.000,41 1.0 6074.0 1055.0 27.Aug.2046 690.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 122.013,65 1.0 8091.0 980.0 15.Aug.2041 540.0
AEGON AEGON NV MTN RegS Versicherung 122.036,65 1.0 12005.0 864.0 16.Dez.2039 663.0
AKERBP AKER BP ASA 144A Energie 122.039,20 1.0 7901.0 1253.0 01.Okt.2054 580.0
MS MORGAN STANLEY MTN Bankwesen 121.836,50 1.0 8631.0 256.0 19.Juli2030 504.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 121.839,45 1.0 6087.0 364.0 10.Sept.2031 361.0
SSELN SSE PLC MTN RegS Elektroindustrie 121.866,52 1.0 9712.0 269.0 01.Aug.2029 288.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 121.718,29 1.0 6071.0 1029.0 01.März2041 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 121.726,95 1.0 9435.0 679.0 25.Nov.2034 372.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 121.756,20 1.0 9633.0 429.0 20.Mai2031 325.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 121.785,20 1.0 9671.0 148.0 28.März2028 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.812,01 1.0 11936.0 136.0 06.Juni2033 742.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 121.631,42 1.0 8036.0 295.0 15.Nov.2029 245.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Immobilien 121.672,22 1.0 9618.0 502.0 31.März2032 213.0
TMUS T-MOBILE USA INC Kommunikation 121.678,05 1.0 7937.0 1274.0 15.Nov.2055 588.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 121.685,69 1.0 11576.0 487.0 21.Sept.2032 513.0
OKE ONEOK INC Energie 121.700,35 1.0 7924.0 1278.0 01.Nov.2054 570.0
ROSW ROCHE FINANCE EUROPE BV RegS Gesundheitswesen 121.491,58 1.0 9533.0 715.0 27.Feb.2035 336.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 121.527,04 1.0 9631.0 428.0 03.Juni2031 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.552,70 1.0 5989.0 710.0 24.Juni2036 610.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 121.560,05 1.0 5991.0 331.0 05.Juni2030 489.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 121.573,70 1.0 6026.0 381.0 20.Jan.2031 522.0
O REALTY INCOME CORPORATION REITS 121.582,82 1.0 11631.0 430.0 05.Dez.2031 575.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 121.583,08 1.0 8101.0 1178.0 15.März2054 675.0
JPM JPMORGAN CHASE & CO Bankwesen 121.388,35 1.0 8003.0 336.0 13.Mai2031 296.0
ELV ELEVANCE HEALTH INC Versicherung 121.394,42 1.0 6918.0 1231.0 01.März2048 455.0
AAPL APPLE INC Sonstige 121.404,72 1.0 8090.0 282.0 11.Sept.2029 220.0
C CITIGROUP INC Bankwesen 121.408,34 1.0 8075.0 1261.0 04.März2056 561.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 121.446,94 1.0 5958.0 393.0 28.Mai2031 599.0
CMCSA COMCAST CORPORATION Kommunikation 121.455,37 1.0 11620.0 281.0 23.Nov.2029 550.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 121.456,22 1.0 9653.0 156.0 28.Apr.2028 163.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 121.481,67 1.0 8003.0 332.0 01.Mai2030 288.0
RY ROYAL BANK OF CANADA Bankwesen 121.295,52 1.0 6049.0 181.0 31.Juli2028 183.0
TRGP TARGA RESOURCES CORP Energie 121.165,83 1.0 8030.0 543.0 01.Feb.2033 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 121.187,64 1.0 6904.0 582.0 01.Feb.2033 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 121.193,12 1.0 9668.0 109.0 28.Okt.2027 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 121.198,05 1.0 9466.0 697.0 06.Feb.2035 375.0
C CITIGROUP INC MTN RegS Bankwesen 121.208,59 1.0 9562.0 201.0 26.Okt.2028 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 121.211,00 1.0 7572.0 1107.0 15.März2044 485.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 121.239,27 1.0 8007.0 341.0 01.Juni2030 290.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 121.053,38 1.0 9641.0 158.0 29.Apr.2028 113.0
RDSALN SHELL FINANCE US INC Energie 121.055,36 1.0 7943.0 699.0 11.Mai2035 413.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 121.104,74 1.0 9655.0 175.0 03.Juli2028 159.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 121.112,09 1.0 5940.0 651.0 29.Mai2040 615.0
RWE RWE AG RegS Elektroindustrie 121.120,89 1.0 7994.0 676.0 26.Nov.2033 100.0
MS MORGAN STANLEY MTN Bankwesen 121.128,95 1.0 11551.0 489.0 18.Nov.2033 579.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 121.130,30 1.0 6004.0 1374.0 16.Jan.2050 350.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 121.150,36 1.0 12081.0 91.0 07.Sept.2028 950.0
EUROB EUROBANK SA MTN RegS Bankwesen 120.953,90 1.0 9432.0 670.0 07.Feb.2036 400.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 120.969,06 1.0 5940.0 363.0 14.Nov.2035 508.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 120.987,01 1.0 9597.0 589.0 30.Juni2033 375.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 121.020,16 1.0 8064.0 1042.0 15.März2043 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 121.037,27 1.0 8007.0 302.0 15.Dez.2029 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Gesundheitswesen 120.825,31 1.0 9552.0 791.0 07.Juni2036 403.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.825,67 1.0 11726.0 223.0 19.März2034 615.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 120.832,98 1.0 12074.0 341.0 14.Sept.2030 738.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 120.845,17 1.0 8803.0 504.0 15.Sept.2037 590.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.854,37 1.0 11663.0 125.0 15.Jan.2029 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 120.901,38 1.0 6025.0 270.0 22.Aug.2029 450.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 120.744,66 1.0 9425.0 548.0 22.Feb.2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.749,44 1.0 11899.0 551.0 22.Juni2033 625.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 120.773,72 1.0 11766.0 592.0 27.März2034 563.0
DHLGR DEUTSCHE POST AG RegS Transport 120.797,77 1.0 9574.0 513.0 05.Juni2032 313.0
APP APPLOVIN CORP Kommunikation 120.812,03 1.0 7900.0 1249.0 01.Dez.2054 595.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 120.816,13 1.0 11641.0 209.0 16.Jan.2029 563.0
ELV ELEVANCE HEALTH INC Versicherung 120.622,69 1.0 8037.0 1332.0 15.Sept.2055 570.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 120.638,57 1.0 8039.0 1347.0 15.Sept.2055 560.0
O REALTY INCOME CORPORATION REITS 120.676,52 1.0 8023.0 1356.0 01.Sept.2054 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 120.678,31 1.0 8041.0 1352.0 15.März2055 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.497,16 1.0 11854.0 327.0 14.Juni2031 638.0
ADC AGREE LP REITS 120.507,44 1.0 7916.0 367.0 01.Okt.2030 290.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 120.526,65 1.0 7938.0 438.0 01.Dez.2031 375.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 120.540,74 1.0 11318.0 953.0 05.Okt.2043 663.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 120.555,67 1.0 11851.0 249.0 07.Juni2029 625.0
MVFPSO MV24 CAPITAL BV RegS Energie 120.388,88 1.0 8781.0 349.0 01.Juni2034 675.0
ORBCAP ORBIT CAPITAL PLC RegS Immobilien 120.421,65 1.0 7831.0 1176.0 24.März2045 350.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 120.273,31 1.0 11704.0 93.0 19.Sept.2028 558.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 120.291,16 1.0 8008.0 321.0 01.März2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 120.319,10 1.0 5273.0 1457.0 04.Juni2051 294.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 120.327,86 1.0 11533.0 98.0 05.Okt.2027 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 120.229,05 1.0 5984.0 1274.0 15.Aug.2046 340.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 120.256,20 1.0 9608.0 372.0 03.Sept.2030 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 120.050,90 1.0 7999.0 1327.0 15.März2055 565.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 120.056,43 1.0 11721.0 87.0 15.Okt.2027 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 120.062,32 1.0 7981.0 1066.0 01.März2044 550.0
INTNED ING GROEP NV RegS Bankwesen 120.094,36 1.0 11768.0 135.0 20.Mai2033 625.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 120.104,89 1.0 6748.0 1094.0 15.Nov.2042 385.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 120.105,22 1.0 9531.0 668.0 02.Juli2034 363.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 120.128,91 1.0 5997.0 351.0 06.Sept.2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 119.939,50 1.0 9503.0 512.0 06.Juni2032 325.0
BANNER BANNER HEALTH Gesundheitswesen 119.951,92 1.0 5277.0 1456.0 01.Jan.2051 291.0
GOOGL ALPHABET INC Sonstige 119.954,13 1.0 4346.0 1576.0 15.Aug.2050 205.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 119.978,41 1.0 5995.0 737.0 12.Sept.2035 416.0
ABBV ABBVIE INC Gesundheitswesen 119.984,28 1.0 7870.0 749.0 14.Mai2036 430.0
PLD PROLOGIS LP REITS 120.009,63 1.0 5980.0 485.0 15.Feb.2032 360.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 120.011,97 1.0 7891.0 453.0 26.Okt.2031 318.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 120.045,11 1.0 5940.0 1313.0 15.Jan.2052 410.0
SYK STRYKER CORPORATION Gesundheitswesen 119.833,30 1.0 9580.0 536.0 11.Sept.2032 338.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 119.842,09 1.0 5967.0 1100.0 09.Feb.2041 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 119.893,44 1.0 8561.0 227.0 15.März2029 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 119.896,02 1.0 11665.0 878.0 17.Apr.2040 661.0
UBS UBS GROUP AG MTN RegS Bankwesen 119.730,47 1.0 9445.0 412.0 02.Apr.2032 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 119.736,60 1.0 9573.0 416.0 15.Sept.2031 788.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 119.745,32 1.0 5953.0 263.0 22.Juni2029 230.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Immobilien 119.757,72 1.0 9537.0 153.0 13.Apr.2028 100.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 119.760,64 1.0 9579.0 193.0 12.Sept.2028 138.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 119.770,98 1.0 5882.0 1383.0 08.Mai2050 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 119.776,94 1.0 7889.0 990.0 26.März2038 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.796,50 1.0 11451.0 275.0 22.Okt.2029 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 119.660,58 1.0 6773.0 1279.0 15.Jan.2049 425.0
ADC AGREE LP REITS 119.662,75 1.0 8265.0 167.0 15.Juni2028 200.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 119.708,82 1.0 9447.0 919.0 19.Mai2038 388.0
CMCSA COMCAST CORPORATION Kommunikation 119.517,07 1.0 9332.0 523.0 15.März2033 705.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.525,76 1.0 11439.0 276.0 23.Okt.2029 488.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 119.547,62 1.0 7913.0 347.0 19.Juni2030 263.0
LSELN LSEGA FINANCING PLC MTN RegS Brokerage/Asset Managers/Exchanges 119.559,17 1.0 11476.0 191.0 19.Okt.2028 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 119.597,63 1.0 9520.0 443.0 22.Juli2031 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 119.393,62 1.0 9534.0 178.0 17.Juli2028 100.0
MSFT MICROSOFT CORPORATION Sonstige 119.394,21 1.0 7777.0 978.0 01.Okt.2040 450.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 119.408,66 1.0 9553.0 457.0 18.Sept.2031 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 119.421,52 1.0 5837.0 696.0 16.Okt.2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 119.434,33 1.0 7789.0 1155.0 01.Dez.2055 670.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 119.487,27 1.0 5928.0 345.0 17.Juli2030 437.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 119.306,68 1.0 5927.0 700.0 12.Feb.2041 609.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 119.327,50 1.0 5192.0 1406.0 15.Okt.2050 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.366,79 1.0 9380.0 788.0 25.März2036 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 119.368,42 1.0 8683.0 104.0 22.Okt.2028 450.0
GNFPSO GUARA NORTE SARL RegS Energie 119.165,10 1.0 8345.0 362.0 15.Juni2034 520.0
AAL AMER AIRLINE 16-2 AA PTT Transport 119.188,31 1.0 8411.0 154.0 15.Dez.2029 320.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 119.219,72 1.0 9525.0 534.0 04.Sept.2032 338.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 119.234,63 1.0 7947.0 483.0 16.März2032 376.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 119.239,39 1.0 9491.0 259.0 23.Mai2029 150.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Produktionsmittel 119.261,85 1.0 11628.0 137.0 28.Feb.2028 462.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 119.269,79 1.0 9334.0 772.0 28.Feb.2036 375.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 119.058,90 1.0 11781.0 234.0 18.Juli2034 635.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 119.086,48 1.0 7859.0 1045.0 24.Mai2039 250.0
WPC WP CAREY INC REITS 119.155,46 1.0 9225.0 677.0 19.Nov.2034 370.0
UPS UNITED PARCEL SERVICE INC Transport 119.161,57 1.0 9449.0 209.0 15.Nov.2028 100.0
GPN GLOBAL PAYMENTS INC Sonstige 118.947,31 1.0 7882.0 1225.0 15.Aug.2052 595.0
CI CIGNA GROUP Gesundheitswesen 118.950,15 1.0 7892.0 869.0 15.Aug.2038 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.990,31 1.0 11699.0 365.0 29.Nov.2030 563.0
SCAPRT REGION RE LTD MTN RegS REITS 119.001,89 1.0 5837.0 435.0 05.Nov.2031 493.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 119.031,85 1.0 5847.0 659.0 04.Juni2040 582.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 119.039,35 1.0 9256.0 237.0 26.Feb.2030 78.0
ORAFP FRANCE TELECOM Kommunikation 119.040,28 1.0 11476.0 584.0 23.Jan.2034 563.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 118.833,55 1.0 5936.0 357.0 11.Sept.2030 475.0
AMD XILINX INC Sonstige 118.939,22 1.0 7868.0 344.0 01.Juni2030 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 118.740,29 1.0 9499.0 139.0 16.Feb.2028 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 118.750,03 1.0 11437.0 449.0 13.Jan.2033 553.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.802,08 1.0 11706.0 164.0 13.Juni2028 563.0
VOD VODAFONE GROUP PLC Kommunikation 118.808,34 1.0 7807.0 1370.0 28.Juni2064 588.0
DELL DELL INTERNATIONAL LLC Sonstige 118.812,99 1.0 9945.0 674.0 15.Juli2036 810.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 118.687,50 1.0 7760.0 1231.0 01.Dez.2053 588.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.706,85 1.0 9480.0 176.0 05.Juli2029 80.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 118.510,58 1.0 7777.0 1258.0 15.Juni2052 550.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 118.558,27 1.0 9453.0 270.0 03.Juli2029 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.577,87 1.0 11659.0 160.0 25.Mai2028 538.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 118.594,02 1.0 5925.0 668.0 13.März2035 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 118.604,89 1.0 8475.0 242.0 15.Mai2029 400.0
AMGN AMGEN INC Gesundheitswesen 118.412,92 1.0 7873.0 483.0 22.Feb.2032 335.0
PLD PROLOGIS LP REITS 118.468,81 1.0 7780.0 1314.0 15.Juni2053 525.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 118.478,50 1.0 9273.0 769.0 15.Nov.2037 690.0
MICCN SAGEN MI CANADA INC Versicherung 118.310,81 1.0 5908.0 410.0 05.März2031 326.0
UAL UNITED AIRLINES INC Transport 118.316,11 1.0 8583.0 541.0 15.Aug.2038 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 118.336,81 1.0 6697.0 1288.0 15.Juli2049 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.338,24 1.0 11657.0 775.0 23.Juni2037 638.0
O REALTY INCOME CORPORATION REITS 118.362,36 1.0 9373.0 730.0 20.Juni2035 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 118.221,76 1.0 11820.0 277.0 17.Sept.2029 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.257,89 1.0 11549.0 274.0 17.Okt.2034 564.0
ALL ALLSTATE CORPORATION (THE) Versicherung 118.076,70 1.0 6691.0 1209.0 15.Dez.2046 420.0
HCA HCA INC Gesundheitswesen 118.088,63 1.0 7749.0 1138.0 15.Juni2047 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 118.124,30 1.0 9453.0 311.0 16.Jan.2030 225.0
TCN TELUS CORPORATION RegS Kommunikation 118.145,74 1.0 5845.0 468.0 13.Nov.2031 285.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 118.161,47 1.0 7722.0 843.0 01.Mai2038 468.0
JPM JPMORGAN CHASE & CO Bankwesen 118.161,67 1.0 5835.0 1036.0 19.Nov.2041 252.0
OTTMAC OTTAWA MACDONALD-CARTIER INTERNATI Industrial Other 118.000,27 1.0 5550.0 770.0 09.Juni2045 393.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 117.866,58 1.0 5878.0 321.0 21.Feb.2030 312.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 117.885,23 1.0 9368.0 196.0 24.Sept.2029 64.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.897,74 1.0 7728.0 886.0 16.Nov.2038 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 117.916,86 1.0 5886.0 357.0 05.Sept.2030 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.936,49 1.0 6697.0 1179.0 18.Jan.2042 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 117.944,91 1.0 7655.0 1264.0 15.Okt.2054 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 117.754,75 1.0 8235.0 625.0 23.Okt.2035 502.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 117.832,24 1.0 11775.0 1056.0 14.Sept.2045 665.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 117.654,59 1.0 11067.0 940.0 03.Okt.2042 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.663,69 1.0 5759.0 1370.0 15.Apr.2050 335.0
RWE RWE AG RegS Elektroindustrie 117.680,71 1.0 9374.0 214.0 26.Nov.2028 50.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 117.553,02 1.0 7833.0 1323.0 15.März2054 545.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 117.561,76 1.0 11508.0 613.0 18.Nov.2034 638.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 117.571,14 1.0 9136.0 831.0 19.Nov.2036 325.0
CMCSA COMCAST CORPORATION Kommunikation 117.613,54 1.0 6547.0 1176.0 15.Okt.2048 470.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 117.421,85 1.0 7810.0 365.0 14.Aug.2030 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.451,91 1.0 7827.0 1257.0 16.März2052 565.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 117.462,04 1.0 11536.0 975.0 16.Juni2043 700.0
BACR BARCLAYS PLC RegS Bankwesen 117.498,43 1.0 11529.0 417.0 29.Juli2036 617.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.291,54 1.0 11551.0 485.0 13.Juni2032 575.0
BDX BECTON DICKINSON EURO FINANCE SARL Gesundheitswesen 117.331,19 1.0 9383.0 187.0 13.Aug.2028 33.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Immobilien 117.334,05 1.0 9310.0 224.0 11.Jan.2029 113.0
VLO VALERO ENERGY CORPORATION Energie 117.349,00 1.0 9239.0 762.0 15.Juni2037 663.0
LSELN LSEGA FINANCING PLC MTN RegS Brokerage/Asset Managers/Exchanges 117.380,96 1.0 11171.0 495.0 19.Sept.2032 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 117.387,27 1.0 5820.0 675.0 30.Juli2040 577.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 117.199,55 1.0 9341.0 203.0 15.Okt.2028 38.0
WSTP WESTPAC BANKING CORP Bankwesen 117.207,15 1.0 9177.0 556.0 17.Nov.2033 682.0
SWSFIN SW (FINANCE) I PLC MTN RegS Utility Other 117.261,43 1.0 11450.0 600.0 14.Nov.2034 688.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.272,86 1.0 11181.0 546.0 07.Dez.2043 700.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 117.282,41 1.0 7706.0 1117.0 05.Dez.2043 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 117.077,39 1.0 9365.0 191.0 13.Sept.2029 60.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 117.088,39 1.0 11477.0 238.0 24.Apr.2030 494.0
ALDAU AMPOL LTD MTN RegS Energie 117.150,10 1.0 5808.0 568.0 30.Okt.2055 585.0
AAPL APPLE INC Sonstige 117.161,49 1.0 7760.0 344.0 11.Mai2030 165.0
BPCEGP BPCE SA RegS Bankwesen 116.970,46 1.0 11437.0 237.0 16.Apr.2029 525.0
T AT&T INC Kommunikation 117.019,01 1.0 11599.0 1148.0 03.Aug.2052 705.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.043,74 1.0 11456.0 328.0 11.Okt.2030 488.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 116.850,73 1.0 11479.0 199.0 14.Nov.2048 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.869,23 1.0 9326.0 200.0 04.Okt.2028 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 116.876,37 1.0 11525.0 290.0 07.Dez.2029 495.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 116.876,39 1.0 6265.0 1241.0 30.Sept.2047 385.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 116.888,13 1.0 9180.0 243.0 15.Juni2029 757.0
GATX GATX CORPORATION Finanzunternehmen 116.903,60 1.0 7790.0 1086.0 15.März2044 520.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 116.904,38 1.0 6677.0 1265.0 15.März2048 420.0
FOXA FOX CORP Kommunikation 116.922,60 1.0 7723.0 1178.0 25.Jan.2049 558.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 116.934,86 1.0 10906.0 151.0 01.Dez.2033 988.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 116.935,22 1.0 9130.0 548.0 25.Okt.2034 647.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 116.769,35 1.0 7782.0 492.0 15.März2032 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 116.824,02 1.0 11232.0 364.0 17.Nov.2030 463.0
TXN TEXAS INSTRUMENTS INC Sonstige 116.636,76 1.0 7726.0 1349.0 08.Feb.2054 515.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 116.683,03 1.0 6503.0 1320.0 01.Apr.2052 406.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.702,15 1.0 11662.0 829.0 14.Sept.2038 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 116.718,71 1.0 7733.0 348.0 05.Juni2030 195.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 116.597,01 1.0 9175.0 651.0 30.März2034 325.0
TMUS T-MOBILE USA INC Kommunikation 116.600,32 1.0 9177.0 566.0 15.Dez.2033 670.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 116.402,11 1.0 11064.0 903.0 15.Nov.2040 588.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 116.434,23 1.0 9252.0 343.0 18.Apr.2030 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 116.491,06 1.0 7764.0 493.0 15.März2032 300.0
O REALTY INCOME CORPORATION REITS 116.492,08 1.0 11099.0 861.0 05.Dez.2039 600.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 116.301,32 1.0 9274.0 219.0 13.Dez.2028 40.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 116.322,02 1.0 11381.0 468.0 28.Apr.2033 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.323,91 1.0 11625.0 500.0 14.Sept.2032 555.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 116.327,14 1.0 11468.0 290.0 09.Dez.2029 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 116.330,25 1.0 11626.0 271.0 14.Sept.2029 520.0
ENBCN EAST OHIO GAS CO 144A Erdgas 116.372,45 1.0 7713.0 351.0 15.Juni2030 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 116.219,31 1.0 9232.0 348.0 21.Mai2030 200.0
ENBCN ENBRIDGE INC MTN Energie 116.244,17 1.0 5716.0 609.0 21.Sept.2033 310.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 116.280,64 1.0 11129.0 839.0 14.Dez.2038 563.0
CNALN CENTRICA PLC MTN RegS Erdgas 116.077,43 1.0 11344.0 230.0 13.März2029 438.0
AAPL APPLE INC Sonstige 116.097,29 1.0 7589.0 1350.0 10.Mai2053 485.0
NEM NEWMONT CORPORATION Grundstoffindustrie 116.105,52 1.0 8162.0 1073.0 09.Juni2044 545.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 116.115,60 1.0 11348.0 352.0 01.Okt.2031 488.0
HP HELMERICH AND PAYNE INC Energie 116.119,63 1.0 7623.0 450.0 29.Sept.2031 290.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 116.120,28 1.0 11361.0 76.0 04.Okt.2032 225.0
PFE PFIZER INC Gesundheitswesen 116.171,34 1.0 7699.0 348.0 28.Mai2030 170.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 116.173,25 1.0 9289.0 782.0 15.Sept.2037 675.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Gesundheitswesen 115.983,56 1.0 4546.0 1607.0 15.Nov.2071 312.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 116.021,01 1.0 11264.0 708.0 18.März2036 575.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 116.039,12 1.0 7727.0 370.0 02.Sept.2030 220.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 116.042,29 1.0 11557.0 718.0 14.Juli2034 250.0
FOXA FOX CORP Kommunikation 115.853,24 1.0 9024.0 543.0 13.Okt.2033 650.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.884,11 1.0 9226.0 355.0 09.Juni2030 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.898,76 1.0 11479.0 299.0 10.Jan.2030 500.0
ASTERT ASTER TREASURY PLC MTN RegS Immobilien 115.939,47 1.0 11439.0 512.0 20.Dez.2032 541.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Immobilien 115.733,29 1.0 11002.0 922.0 06.Dez.2041 625.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 115.777,71 1.0 7552.0 818.0 15.Okt.2037 450.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 115.712,91 1.0 11189.0 285.0 02.Dez.2029 413.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 115.586,00 1.0 11255.0 345.0 04.Juni2031 613.0
CI CIGNA GROUP Gesundheitswesen 115.408,29 1.0 7692.0 416.0 15.März2031 238.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 115.414,06 1.0 11284.0 394.0 28.Apr.2031 563.0
T AT&T INC Kommunikation 115.447,48 1.0 6816.0 1063.0 15.Dez.2042 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 115.456,96 1.0 11460.0 423.0 31.Juli2032 550.0
JPM JPMORGAN CHASE & CO Bankwesen 115.459,65 1.0 6846.0 1169.0 22.Feb.2048 426.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 115.310,94 1.0 11159.0 188.0 08.Okt.2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.332,85 1.0 9225.0 289.0 12.Sept.2029 113.0
INTC INTEL CORPORATION Sonstige 115.344,63 1.0 7653.0 1281.0 21.Feb.2054 560.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 115.349,59 1.0 11086.0 696.0 11.Jan.2036 563.0
WRB WR BERKLEY CORPORATION Versicherung 115.194,32 1.0 4991.0 1579.0 30.Sept.2061 315.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 115.194,79 1.0 11472.0 417.0 27.Aug.2031 675.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 115.092,60 1.0 9201.0 268.0 14.Juni2029 25.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 114.981,73 1.0 6567.0 1312.0 15.März2052 455.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 115.004,62 1.0 11494.0 406.0 15.Sept.2031 788.0
CSCO CISCO SYSTEMS INC Sonstige 115.037,28 1.0 8437.0 918.0 15.Jan.2040 550.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 115.052,52 1.0 11331.0 248.0 23.Mai2029 463.0
UTGLN UNITE GROUP PLC MTN RegS REITS 114.849,29 1.0 11332.0 483.0 25.Juni2032 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.865,52 1.0 11253.0 115.0 30.Nov.2032 250.0
MS MORGAN STANLEY MTN Bankwesen 114.873,00 1.0 7618.0 474.0 21.Jan.2033 294.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 114.904,29 1.0 7619.0 1368.0 14.Aug.2054 505.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 114.910,36 1.0 10665.0 156.0 23.Sept.2033 838.0
HD HOME DEPOT INC Zyklische Konsumgüter 114.934,15 1.0 6480.0 1252.0 15.Juni2047 390.0
ORCL ORACLE CORPORATION Sonstige 114.945,37 1.0 7590.0 1204.0 04.Feb.2066 685.0
NRRLN NEWRIVER REIT PLC RegS REITS 114.769,19 1.0 11259.0 137.0 07.März2028 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 114.790,34 1.0 7590.0 386.0 15.Nov.2030 210.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 114.829,86 1.0 9180.0 243.0 09.März2029 13.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 114.843,28 1.0 7530.0 1015.0 04.Juni2042 500.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 114.661,10 1.0 11185.0 649.0 14.Apr.2035 563.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 114.664,77 1.0 10844.0 911.0 10.Nov.2041 625.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 114.680,70 1.0 8991.0 766.0 15.Mai2037 615.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 114.728,39 1.0 11295.0 513.0 20.Dez.2033 550.0
MDT MEDTRONIC INC Gesundheitswesen 114.541,42 1.0 8779.0 1488.0 15.Okt.2053 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 114.552,35 1.0 9054.0 412.0 31.Jan.2031 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 114.602,19 1.0 7586.0 384.0 15.Okt.2030 145.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 114.624,42 1.0 7587.0 390.0 01.Dez.2030 213.0
CCI CROWN CASTLE INC Kommunikation 114.475,01 1.0 7597.0 401.0 15.Jan.2031 225.0
SRGIM SNAM SPA MTN RegS Erdgas 114.480,56 1.0 11239.0 739.0 26.Nov.2036 575.0
DLNLN DERWENT LONDON PLC RegS REITS 114.489,82 1.0 11264.0 474.0 30.Mai2032 525.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 114.513,84 1.0 7470.0 897.0 24.Sept.2038 390.0
EOG EOG RESOURCES INC Energie 114.309,53 1.0 7437.0 1245.0 15.Apr.2050 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 114.323,79 1.0 7507.0 604.0 29.Okt.2033 340.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 114.332,75 1.0 7599.0 1186.0 01.März2049 552.0
RY ROYAL BANK OF CANADA MTN Bankwesen 114.375,15 1.0 7550.0 468.0 03.Nov.2031 230.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.189,14 1.0 11224.0 365.0 08.Nov.2030 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 114.272,62 1.0 11396.0 1106.0 02.Sept.2045 621.0
AVLN AVIVA PLC MTN RegS Versicherung 114.276,67 1.0 11254.0 334.0 04.Juni2050 513.0
VOD VODAFONE GROUP PLC Kommunikation 114.092,86 1.0 7469.0 1176.0 30.Mai2048 525.0
GPN GLOBAL PAYMENTS INC Sonstige 114.128,88 1.0 7522.0 463.0 15.Nov.2031 290.0
CVS CVS HEALTH CORP Gesundheitswesen 114.174,66 1.0 7600.0 370.0 21.Aug.2030 175.0
AVLN AVIVA PLC RegS Versicherung 114.003,98 1.0 11389.0 593.0 12.Sept.2054 613.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 114.072,43 1.0 4488.0 1507.0 18.Okt.2049 287.0
OVV OVINTIV INC Energie 113.856,55 1.0 9057.0 615.0 15.Aug.2034 650.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 113.887,28 1.0 11385.0 440.0 16.Sept.2032 529.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 113.746,56 1.0 9073.0 652.0 01.März2035 638.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 113.773,75 1.0 7527.0 386.0 01.Nov.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 113.835,77 1.0 5655.0 1125.0 12.Jan.2041 230.0
USB US BANCORP MTN Bankwesen 113.842,92 1.0 7556.0 480.0 27.Jan.2033 268.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 113.846,77 1.0 7563.0 489.0 03.Feb.2032 245.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 113.646,30 1.0 11361.0 430.0 16.Sept.2036 563.0
CCI CROWN CASTLE INC Kommunikation 113.654,34 1.0 7492.0 418.0 01.Apr.2031 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 113.661,81 1.0 9040.0 329.0 09.Feb.2030 88.0
KMI KINDER MORGAN INC Energie 113.665,49 1.0 7562.0 412.0 15.Feb.2031 200.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 113.672,08 1.0 6222.0 319.0 19.Juni2030 606.0
NEM NEWMONT CORPORATION Grundstoffindustrie 113.688,69 1.0 8857.0 651.0 01.Apr.2035 588.0
AAPL APPLE INC Sonstige 113.688,76 1.0 7571.0 373.0 20.Aug.2030 125.0
AZN ASTRAZENECA PLC Gesundheitswesen 113.695,04 1.0 7566.0 369.0 06.Aug.2030 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 113.716,56 1.0 11262.0 425.0 08.Juli2031 475.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 113.565,37 1.0 7569.0 490.0 15.März2032 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 113.580,59 1.0 9085.0 290.0 06.Sept.2029 50.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 113.415,04 1.0 11167.0 392.0 15.Juni2056 574.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 113.445,91 1.0 8923.0 558.0 07.Dez.2034 625.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 113.459,18 1.0 11181.0 128.0 18.Jan.2028 213.0
EBAY EBAY INC Zyklische Konsumgüter 113.493,44 1.0 6694.0 1072.0 15.Juli2042 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 113.511,21 1.0 8851.0 778.0 15.Okt.2037 620.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 113.299,44 1.0 7436.0 1431.0 15.Juni2062 520.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 113.310,72 1.0 7486.0 1089.0 15.Jan.2043 445.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 113.353,34 1.0 8837.0 142.0 15.Apr.2028 625.0
CMCSA COMCAST CORPORATION Kommunikation 113.392,88 1.0 7530.0 404.0 15.Jan.2031 195.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 113.231,57 1.0 7510.0 485.0 11.Jan.2032 240.0
BMO BANK OF MONTREAL MTN Bankwesen 113.252,16 1.0 8820.0 180.0 25.Sept.2028 572.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 113.079,08 1.0 10975.0 1178.0 01.Apr.2050 613.0
DIS WALT DISNEY CO Kommunikation 113.088,31 1.0 9280.0 691.0 15.Dez.2035 640.0
OVV OVINTIV INC Energie 113.118,38 1.0 8954.0 540.0 15.Juli2033 625.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.143,99 1.0 8999.0 329.0 13.Feb.2030 88.0
UNP UNION PACIFIC CORPORATION Transport 113.160,69 1.0 7472.0 1460.0 20.Jan.2063 515.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 113.182,67 1.0 11127.0 495.0 23.Nov.2052 513.0
FISV FISERV INC Sonstige 112.990,49 1.0 9004.0 362.0 01.Juli2030 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Sonstige 113.008,20 1.0 5568.0 1391.0 03.Juni2050 324.0
T AT&T INC MTN Kommunikation 113.052,20 1.0 11300.0 280.0 14.Sept.2029 438.0
ES EVERSOURCE ENERGY Elektroindustrie 113.053,75 1.0 8827.0 383.0 15.Apr.2031 585.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 113.074,80 1.0 7486.0 389.0 15.Nov.2030 175.0
TMUS T-MOBILE USA INC Kommunikation 112.867,39 1.0 7457.0 471.0 15.Nov.2031 225.0
SO ALABAMA POWER COMPANY Elektroindustrie 112.875,84 1.0 7524.0 379.0 15.Sept.2030 145.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 112.892,13 1.0 8879.0 159.0 12.Juni2029 657.0
RIVFIN RIVERSIDE FINANCE PLC RegS Immobilien 112.894,30 1.0 11274.0 1154.0 11.Sept.2050 663.0
ENIIM ENI SPA MTN RegS Energie 112.903,73 1.0 8992.0 325.0 23.Jan.2030 63.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 112.911,10 1.0 5643.0 1442.0 15.Sept.2051 330.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 112.911,93 1.0 7288.0 1126.0 06.Mai2044 440.0
RTX RTX CORP Produktionsmittel 112.941,89 1.0 9031.0 591.0 15.März2034 610.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 112.943,09 1.0 7454.0 1164.0 15.Juli2046 495.0
BXP BOSTON PROPERTIES LP REITS 112.945,23 1.0 8936.0 568.0 15.Jan.2034 650.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 112.955,76 1.0 10985.0 384.0 14.Feb.2031 450.0
SPG SIMON PROPERTY GROUP LP REITS 112.772,34 1.0 5635.0 1388.0 13.Sept.2049 325.0
AMGN AMGEN INC RegS Gesundheitswesen 112.784,79 1.0 11272.0 280.0 13.Sept.2029 400.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 112.820,29 1.0 11045.0 557.0 19.Nov.2033 613.0
CB CHUBB INA HOLDINGS LLC Versicherung 112.644,74 1.0 7509.0 380.0 15.Sept.2030 138.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 112.653,35 1.0 8848.0 40.0 15.Juni2035 759.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 112.665,25 1.0 11105.0 789.0 22.Juni2037 575.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 112.692,26 1.0 11109.0 487.0 07.Juni2032 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 112.735,26 1.0 11221.0 95.0 09.Dez.2032 163.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 112.738,62 1.0 7500.0 455.0 15.Aug.2031 200.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 112.545,83 1.0 10908.0 846.0 16.Apr.2040 700.0
HCA HCA INC Gesundheitswesen 112.583,11 1.0 5576.0 1378.0 15.Juli2051 350.0
OKE ELK MERGER SUB II LLC 144A Energie 112.594,83 1.0 8981.0 322.0 01.Sept.2030 650.0
MSFT MICROSOFT CORPORATION Sonstige 112.615,82 1.0 7736.0 699.0 12.Feb.2035 350.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 112.416,42 1.0 11217.0 181.0 28.Aug.2028 369.0
ABBV ABBVIE INC Gesundheitswesen 112.417,15 1.0 7441.0 1146.0 15.März2045 475.0
WAKEMD WAKEMED Gesundheitswesen 112.432,48 1.0 5489.0 1426.0 01.Okt.2052 329.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 112.433,69 1.0 8767.0 138.0 30.März2028 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 112.471,15 1.0 8757.0 930.0 01.Apr.2041 595.0
WSTP WESTPAC BANKING CORP Bankwesen 112.308,65 1.0 8822.0 199.0 17.Nov.2028 554.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.375,69 1.0 11124.0 118.0 07.Dez.2027 125.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 112.397,37 1.0 11235.0 651.0 15.Sept.2034 488.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Gesundheitswesen 112.214,54 1.0 5637.0 1379.0 01.Juli2049 319.0
KLAC KLA CORP Sonstige 112.229,35 1.0 7478.0 1243.0 15.März2049 500.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 112.246,18 1.0 7452.0 485.0 01.Feb.2032 275.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 112.250,31 1.0 7304.0 1147.0 01.Nov.2048 540.0
UPS UNITED PARCEL SERVICE INC Transport 112.262,07 1.0 7466.0 1329.0 03.März2053 505.0
USB US BANCORP MTN Bankwesen 112.295,74 1.0 7405.0 465.0 03.Nov.2036 249.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 112.081,61 1.0 11013.0 618.0 22.Mai2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 112.151,51 1.0 5498.0 1285.0 22.Apr.2051 311.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 112.159,17 1.0 10745.0 506.0 11.Dez.2032 525.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 112.171,06 1.0 10886.0 890.0 29.März2040 600.0
TXN TEXAS INSTRUMENTS INC Sonstige 111.970,39 1.0 7318.0 1450.0 18.Mai2063 505.0
INTNED ING GROEP NV RegS Bankwesen 111.992,01 1.0 11097.0 120.0 07.Dez.2028 113.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 112.022,27 1.0 11079.0 890.0 22.Juli2040 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 112.053,44 1.0 8802.0 153.0 19.Mai2029 564.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 112.068,92 1.0 5543.0 871.0 01.Juni2037 326.0
ZTS ZOETIS INC Gesundheitswesen 112.069,41 1.0 7418.0 1065.0 01.Feb.2043 470.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 111.866,83 1.0 5591.0 1385.0 15.Sept.2049 325.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 111.880,65 1.0 7457.0 465.0 14.Sept.2031 188.0
IREIM IREN SPA MTN RegS Elektroindustrie 111.893,98 1.0 8930.0 366.0 01.Juli2030 100.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 111.904,38 1.0 11051.0 965.0 07.Okt.2041 600.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 111.757,84 1.0 4351.0 1318.0 01.Okt.2050 295.0
Y ALLEGHANY CORPORATION Versicherung 111.817,35 1.0 7451.0 1115.0 15.Sept.2044 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 111.653,05 1.0 7251.0 1201.0 01.Apr.2048 475.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 111.664,80 1.0 8754.0 530.0 08.Mai2033 570.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 111.665,47 1.0 11077.0 944.0 05.Aug.2041 638.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 111.539,74 1.0 10537.0 768.0 02.Okt.2037 550.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 111.557,04 1.0 7417.0 1045.0 01.Sept.2042 480.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 111.467,07 1.0 5567.0 1390.0 10.Sept.2051 350.0
AVLN AVIVA PLC RegS Versicherung 111.479,50 1.0 11139.0 276.0 12.Sept.2049 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.488,44 1.0 7425.0 461.0 01.Sept.2031 190.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 111.495,80 1.0 6335.0 1047.0 04.Feb.2041 340.0
ASML ASML HOLDING NV RegS Sonstige 111.511,38 1.0 8907.0 337.0 25.Feb.2030 25.0
INTC INTEL CORPORATION Sonstige 111.316,52 1.0 7404.0 454.0 12.Aug.2031 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.364,95 1.0 10735.0 446.0 17.Nov.2031 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.410,96 1.0 10952.0 230.0 24.Feb.2029 288.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 111.207,05 1.0 8892.0 774.0 15.März2037 605.0
RSG REPUBLIC SERVICES INC Produktionsmittel 111.259,38 1.0 7406.0 417.0 15.Feb.2031 145.0
SO GEORGIA POWER COMPANY Elektroindustrie 111.275,04 1.0 5561.0 1430.0 15.März2051 325.0
PLD PROLOGIS LP REITS 111.178,63 1.0 10872.0 916.0 04.Mai2040 563.0
SGELN SAGE GROUP PLC MTN RegS Sonstige 110.973,83 1.0 10743.0 757.0 05.März2037 563.0
UBS UBS GROUP AG RegS Bankwesen 111.011,77 1.0 10893.0 202.0 15.Nov.2029 213.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 111.020,96 1.0 6341.0 1249.0 15.Sept.2046 380.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 111.026,07 1.0 11091.0 903.0 12.Sept.2040 625.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 111.036,88 1.0 11043.0 170.0 26.Juni2028 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 111.038,82 1.0 7402.0 464.0 16.Sept.2031 195.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 111.042,54 1.0 10957.0 239.0 11.Apr.2029 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 111.055,17 1.0 7049.0 1167.0 07.Dez.2046 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.869,06 1.0 8792.0 214.0 23.Jan.2030 584.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 110.876,77 1.0 11025.0 482.0 15.Aug.2056 574.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 110.918,31 1.0 7322.0 377.0 01.Okt.2030 180.0
HCA HCA INC Gesundheitswesen 110.955,46 1.0 8810.0 193.0 01.Feb.2029 588.0
R RYDER SYSTEM INC MTN Transport 110.964,37 1.0 8741.0 156.0 01.Juni2028 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 110.760,30 1.0 7377.0 463.0 01.Sept.2031 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 110.766,91 1.0 10886.0 873.0 08.Dez.2039 588.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.786,76 1.0 10914.0 331.0 27.Apr.2031 358.0
EQH EQUITABLE HOLDINGS INC Versicherung 110.828,69 1.0 7209.0 1172.0 20.Apr.2048 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.840,83 1.0 6243.0 1079.0 15.Mai2041 305.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 110.861,45 1.0 9298.0 532.0 15.Dez.2067 788.0
FANG DIAMONDBACK ENERGY INC Energie 110.657,85 1.0 8628.0 650.0 01.Apr.2035 555.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 110.678,78 1.0 11048.0 119.0 08.Dez.2027 63.0
ET ENERGY TRANSFER LP Energie 110.687,50 1.0 8376.0 1073.0 15.Dez.2045 613.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 110.699,71 1.0 7376.0 1117.0 15.Sept.2044 490.0
JPM JPMORGAN CHASE & CO Bankwesen 110.703,16 1.0 8684.0 98.0 01.Okt.2027 425.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 110.732,22 1.0 10787.0 737.0 30.Sept.2036 525.0
TMO THERMO FISHER SCIENTIFIC INC RegS Gesundheitswesen 110.742,96 1.0 10960.0 852.0 07.März2036 204.0
JBS JBS NV Nicht-zyklische Konsumgüter 110.584,51 1.0 8633.0 644.0 20.Apr.2035 595.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 110.590,15 1.0 7360.0 1159.0 08.März2047 521.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 110.637,38 1.0 8627.0 587.0 04.Apr.2034 563.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 110.429,69 1.0 7342.0 450.0 15.Aug.2036 249.0
EPR EPR PROPERTIES REITS 110.445,60 1.0 8652.0 143.0 15.Apr.2028 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.452,62 1.0 10849.0 200.0 26.Okt.2028 188.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 110.453,48 1.0 11045.0 591.0 18.Sept.2033 463.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 110.465,07 1.0 8757.0 167.0 13.Juli2028 512.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 110.465,97 1.0 7643.0 1097.0 01.Juni2045 525.0
MRVL MARVELL TECHNOLOGY INC Sonstige 110.490,71 1.0 8835.0 560.0 15.Sept.2033 595.0
CI CIGNA GROUP Gesundheitswesen 110.320,33 1.0 8677.0 239.0 15.Mai2029 500.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 110.349,28 1.0 10898.0 292.0 26.Nov.2049 375.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 110.363,31 1.0 10997.0 369.0 15.Juli2030 213.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 110.369,02 1.0 10559.0 699.0 15.Nov.2035 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.217,77 1.0 10623.0 923.0 13.Feb.2041 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 110.278,62 1.0 11021.0 279.0 12.Sept.2029 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 110.098,35 1.0 8785.0 134.0 01.März2028 560.0
DTE DTE ENERGY COMPANY Elektroindustrie 110.124,02 1.0 8684.0 157.0 01.Juni2028 488.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 109.996,67 1.0 9396.0 453.0 15.März2032 738.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 110.007,65 1.0 8613.0 236.0 01.Mai2079 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 110.031,12 1.0 6738.0 1245.0 21.Sept.2048 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 110.051,79 1.0 10898.0 256.0 29.Mai2030 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 110.075,48 1.0 7335.0 1214.0 15.Sept.2048 505.0
ALTALK ALTALINK LP MTN Elektroindustrie 110.083,08 1.0 5421.0 1206.0 21.Nov.2044 405.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 110.084,01 1.0 7195.0 1023.0 01.Nov.2042 435.0
BIIB BIOGEN INC Gesundheitswesen 109.911,97 1.0 5391.0 1382.0 01.Mai2050 315.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 109.918,53 1.0 8735.0 416.0 17.Jan.2031 88.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektroindustrie 109.924,41 1.0 8660.0 749.0 15.Dez.2036 595.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 109.947,43 1.0 8716.0 606.0 13.Apr.2033 185.0
SOGESA SOGECAP SA RegS Versicherung 109.777,95 1.0 10755.0 578.0 16.Mai2044 650.0
MS MORGAN STANLEY MTN Bankwesen 109.793,16 1.0 8576.0 640.0 17.Apr.2036 566.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 109.798,26 1.0 7194.0 1135.0 21.Nov.2044 445.0
CDP COPT DEFENSE PROPERTIES LP REITS 109.804,07 1.0 7245.0 624.0 01.Dez.2033 290.0
PRXNA PROSUS NV MTN RegS Kommunikation 109.835,59 1.0 5455.0 1297.0 08.Feb.2051 383.0
ATHORA PENSION INSURANCE CORP PLC MTN RegS Versicherung 109.839,02 1.0 10786.0 406.0 07.Mai2031 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 109.839,57 1.0 8722.0 397.0 13.Nov.2031 77.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 109.846,08 1.0 8719.0 257.0 26.Juli2030 546.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 109.847,18 1.0 8595.0 273.0 06.Okt.2029 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 109.859,54 1.0 8708.0 125.0 09.Jan.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 109.649,84 1.0 8698.0 125.0 12.Jan.2028 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 109.651,61 1.0 8833.0 94.0 15.Dez.2052 688.0
COFCHD COFACE SA RegS Versicherung 109.653,70 1.0 10502.0 559.0 28.Nov.2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 109.677,91 1.0 8716.0 217.0 31.Jan.2029 500.0
ORCL ORACLE CORPORATION Sonstige 109.689,88 1.0 8580.0 488.0 09.Nov.2032 625.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 109.691,43 1.0 10905.0 264.0 19.Juli2029 330.0
UDR UDR INC MTN REITS 109.717,44 1.0 7212.0 684.0 01.Nov.2034 310.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 109.547,81 1.0 8638.0 153.0 25.Mai2028 460.0
BRKHEC SOLAR STAR FUNDING LLC 144A Elektroindustrie 109.638,84 1.0 8531.0 398.0 30.Juni2035 538.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 109.643,41 1.0 10820.0 239.0 30.März2029 263.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 109.492,23 1.0 10913.0 869.0 28.Feb.2039 550.0
GPN GLOBAL PAYMENTS INC Sonstige 109.499,15 1.0 8720.0 86.0 15.Aug.2027 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 109.520,91 1.0 8631.0 108.0 03.Nov.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 109.315,95 1.0 8412.0 787.0 01.Sept.2038 709.0
INTNED ING GROEP NV RegS Bankwesen 109.316,35 1.0 10489.0 504.0 14.Nov.2033 525.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 109.326,65 1.0 10907.0 494.0 31.Dez.2079 788.0
ENBCN ENBRIDGE INC Energie 109.327,24 1.0 8648.0 163.0 20.Juni2028 460.0
GILD GILEAD SCIENCES INC Gesundheitswesen 109.336,31 1.0 7238.0 1150.0 01.Feb.2045 450.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 109.202,41 1.0 10417.0 197.0 16.Nov.2028 600.0
ESS ESSEX PORTFOLIO LP REITS 109.220,65 1.0 8520.0 654.0 01.Apr.2035 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 109.250,26 1.0 8721.0 92.0 01.Sept.2027 468.0
NOVNVX NOVARTIS AG RegS Gesundheitswesen 109.252,50 1.0 10882.0 458.0 18.Juni2031 165.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 109.255,12 1.0 10755.0 625.0 06.Juni2034 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 109.286,03 1.0 8666.0 578.0 22.Jan.2035 568.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 109.289,27 1.0 5455.0 1475.0 05.März2051 300.0
MA MASTERCARD INC Sonstige 109.291,15 1.0 8733.0 137.0 09.März2028 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 109.293,62 1.0 8703.0 132.0 14.Feb.2029 493.0
USB US BANCORP MTN Bankwesen 108.984,16 1.0 8585.0 150.0 26.Apr.2028 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 109.070,43 1.0 8573.0 189.0 16.Okt.2028 415.0
USB US BANCORP MTN Bankwesen 109.089,73 1.0 8674.0 129.0 01.Feb.2029 465.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 108.872,86 1.0 10878.0 776.0 12.Sept.2036 507.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 108.880,18 1.0 8613.0 487.0 06.Nov.2031 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 108.899,23 1.0 8669.0 129.0 15.Feb.2078 538.0
RDSALN SHELL FINANCE US INC Energie 108.919,90 1.0 5365.0 1466.0 26.Nov.2051 300.0
MA MASTERCARD INC Sonstige 108.940,35 1.0 8653.0 127.0 15.Jan.2028 410.0
V VISA INC Sonstige 108.959,38 1.0 7977.0 732.0 14.Dez.2035 415.0
PAYX PAYCHEX INC Sonstige 108.776,17 1.0 8494.0 651.0 15.Apr.2035 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 108.784,03 1.0 8517.0 680.0 30.Okt.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 108.788,43 1.0 5422.0 1431.0 24.Feb.2050 300.0
BXP BOSTON PROPERTIES LP REITS 108.802,88 1.0 8588.0 199.0 01.Dez.2028 450.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 108.820,90 1.0 8580.0 99.0 01.Okt.2027 310.0
WAL WESTERN ALLIANCE BANK Bankwesen 108.844,34 1.0 8513.0 350.0 15.Nov.2035 654.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 108.847,76 1.0 8682.0 224.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 108.663,12 1.0 8693.0 736.0 24.Sept.2037 583.0
BMO BANK OF MONTREAL Bankwesen 108.664,05 1.0 6200.0 141.0 01.März2028 319.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 108.735,14 1.0 7104.0 1120.0 01.Okt.2039 150.0
YALUNI YALE UNIVERSITY Industrial Other 108.554,20 1.0 8510.0 468.0 15.Apr.2032 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 108.555,99 1.0 8629.0 263.0 02.Aug.2030 497.0
SUTHEA SUTTER HEALTH Gesundheitswesen 108.556,62 1.0 8640.0 680.0 15.Aug.2035 554.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 108.559,00 1.0 10386.0 271.0 30.Nov.2029 588.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.582,84 1.0 10405.0 279.0 14.Nov.2030 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 108.586,15 1.0 8643.0 383.0 13.Feb.2031 513.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 108.637,86 1.0 7040.0 1176.0 20.Sept.2047 470.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 108.442,05 1.0 10586.0 615.0 27.März2034 463.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 108.454,79 1.0 8534.0 235.0 01.Mai2029 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 108.458,12 1.0 9702.0 150.0 03.Apr.2028 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 108.465,97 1.0 10396.0 125.0 26.Jan.2029 700.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 108.497,44 1.0 10823.0 175.0 07.Juli2028 113.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 108.525,49 1.0 8568.0 154.0 17.Mai2028 390.0
CVS CVS HEALTH CORP Gesundheitswesen 108.529,94 1.0 8649.0 305.0 21.Feb.2030 513.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 108.330,94 1.0 8634.0 223.0 20.Feb.2029 475.0
EUROB EUROBANK SA RegS Bankwesen 108.346,59 1.0 10361.0 198.0 28.Nov.2029 588.0
STT STATE STREET CORP Bankwesen 108.350,33 1.0 8518.0 538.0 18.Mai2034 516.0
ABBV ABBVIE INC Gesundheitswesen 108.354,03 1.0 7090.0 1178.0 14.Mai2046 445.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 108.361,28 1.0 8651.0 308.0 03.März2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 108.399,56 1.0 8619.0 171.0 01.Aug.2028 465.0
ELV ELEVANCE HEALTH INC Versicherung 108.417,39 1.0 8509.0 435.0 01.Nov.2031 495.0
C CITIGROUP INC Bankwesen 108.419,91 1.0 8545.0 603.0 11.Juni2035 545.0
CSCO CISCO SYSTEMS INC Sonstige 108.211,06 1.0 8630.0 388.0 26.Feb.2031 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.227,38 1.0 10719.0 60.0 27.Apr.2027 251.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 108.234,45 1.0 8562.0 111.0 13.Nov.2027 320.0
WFC WELLS FARGO & COMPANY Bankwesen 108.245,15 1.0 7065.0 1108.0 04.Nov.2044 465.0
CSUCN CONSTELLATION SOFTWARE INC 144A Sonstige 108.308,63 1.0 8625.0 222.0 16.Feb.2029 516.0
EMACN EMERA US FINANCE LP Elektroindustrie 108.309,17 1.0 7114.0 1154.0 15.Juni2046 475.0
TMO THERMO FISHER SCIENTIFIC INC RegS Gesundheitswesen 108.098,54 1.0 10717.0 126.0 07.März2028 165.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 108.126,74 1.0 6192.0 1262.0 05.Dez.2047 380.0
FHN FIRST HORIZON CORP Bankwesen 108.128,55 1.0 8636.0 308.0 07.März2031 551.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 108.129,19 1.0 8646.0 569.0 15.Sept.2033 540.0
AAPL APPLE INC Sonstige 107.997,99 1.0 8511.0 324.0 10.Mai2030 415.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 108.081,05 1.0 8605.0 539.0 17.Juni2032 163.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 107.899,49 1.0 8555.0 622.0 21.Juli2039 561.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 107.922,64 1.0 10717.0 798.0 15.Aug.2039 938.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.942,38 1.0 8577.0 602.0 01.Feb.2034 515.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 107.947,54 1.0 10668.0 287.0 26.Okt.2029 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.973,78 1.0 10796.0 194.0 15.Sept.2028 116.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 107.800,86 1.0 10773.0 945.0 14.Sept.2040 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 107.812,12 1.0 8535.0 698.0 15.Jan.2036 588.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 107.817,83 1.0 10655.0 334.0 27.Apr.2030 275.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 107.850,59 1.0 8531.0 209.0 15.Dez.2028 430.0
WMB WILLIAMS COMPANIES INC Energie 107.859,57 1.0 7171.0 1210.0 01.März2048 485.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 107.671,63 1.0 5269.0 1637.0 11.Apr.2057 225.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 107.680,83 1.0 7001.0 1187.0 15.Apr.2048 480.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 107.718,82 1.0 10766.0 195.0 08.Sept.2028 192.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 107.725,35 1.0 5350.0 1444.0 30.Juli2051 310.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 107.560,85 1.0 10750.0 291.0 05.Sept.2029 170.0
SYF SYNCHRONY FINANCIAL Bankwesen 107.580,03 1.0 8591.0 308.0 06.März2031 545.0
CRELAN CRELAN SA MTN RegS Bankwesen 107.594,27 1.0 10427.0 221.0 28.Feb.2030 600.0
AMGN AMGEN INC Gesundheitswesen 107.618,78 1.0 7028.0 1144.0 01.Mai2045 440.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 107.438,29 1.0 10387.0 299.0 13.Jan.2030 525.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 107.448,27 1.0 10430.0 376.0 16.Feb.2031 538.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 107.455,67 1.0 8566.0 134.0 15.Feb.2028 380.0
VOYA VOYA FINANCIAL INC Versicherung 107.500,26 1.0 8537.0 129.0 23.Jan.2048 470.0
MPLX MPLX LP Energie 107.322,33 1.0 8583.0 141.0 15.März2028 400.0
BXP BOSTON PROPERTIES LP REITS 107.339,77 1.0 8499.0 642.0 15.Jan.2035 575.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 107.371,36 1.0 10574.0 656.0 30.Nov.2034 463.0
CSLAU CSL FINANCE PLC 144A Gesundheitswesen 107.384,12 1.0 8452.0 237.0 27.Apr.2029 405.0
AMGN AMGEN INC Gesundheitswesen 107.389,96 1.0 8185.0 184.0 15.Aug.2028 165.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 107.416,18 1.0 10274.0 346.0 12.Okt.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 107.418,31 1.0 10409.0 523.0 25.Jan.2034 515.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 107.420,97 1.0 10278.0 266.0 30.Okt.2029 525.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 107.221,18 1.0 10620.0 201.0 02.Okt.2028 100.0
CAMLNG CAMERON LNG LLC 144A Energie 107.265,79 1.0 7095.0 932.0 15.Jan.2039 370.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 107.282,38 1.0 8554.0 135.0 15.Feb.2028 360.0
BACR BARCLAYS PLC MTN RegS Bankwesen 107.162,92 1.0 10382.0 522.0 29.Jan.2034 526.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 107.169,42 1.0 8524.0 496.0 10.Aug.2033 541.0
NRG NRG ENERGY INC 144A Elektroindustrie 107.177,39 1.0 8399.0 356.0 15.Okt.2030 473.0
SUTHEA SUTTER HEALTH Gesundheitswesen 106.998,25 1.0 8519.0 558.0 15.Aug.2033 516.0
SGROLN SEGRO PLC MTN RegS REITS 107.078,52 1.0 10240.0 975.0 06.Dez.2041 513.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 107.088,60 1.0 8554.0 186.0 05.Sept.2028 407.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 107.090,17 1.0 10624.0 119.0 30.Nov.2027 100.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 106.914,64 1.0 10575.0 400.0 31.Dez.2079 663.0
HCA HCA INC Gesundheitswesen 106.928,88 1.0 8461.0 249.0 15.Juni2029 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 106.936,29 1.0 8404.0 401.0 03.Mai2032 461.0
ORCL ORACLE CORPORATION Sonstige 106.972,90 1.0 8317.0 777.0 15.Apr.2038 650.0
ALVGR ALLIANZ SE RegS Versicherung 106.977,02 1.0 10610.0 538.0 25.Juli2053 582.0
COP CONOCOPHILLIPS CO Energie 106.977,39 1.0 6110.0 1401.0 15.März2052 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 106.985,31 1.0 4691.0 1470.0 03.Juni2050 250.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 106.784,02 1.0 10241.0 504.0 03.Nov.2032 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 106.790,57 1.0 6099.0 558.0 14.März2033 430.0
PFE PFIZER INC Gesundheitswesen 106.798,04 1.0 6035.0 1066.0 28.Mai2040 255.0
UNANA UNILEVER PLC MTN RegS Nicht-zyklische Konsumgüter 106.807,92 1.0 10679.0 287.0 15.Sept.2029 188.0
WDAY WORKDAY INC Sonstige 106.809,56 1.0 8395.0 233.0 01.Apr.2029 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 106.816,38 1.0 8479.0 617.0 26.Juli2035 528.0
USB US BANCORP MTN Bankwesen 106.831,89 1.0 8383.0 718.0 20.Mai2041 572.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 106.833,64 1.0 10245.0 429.0 25.Okt.2031 488.0
CRELAN CRELAN SA MTN RegS Bankwesen 106.683,13 1.0 10326.0 376.0 23.Jan.2032 525.0
ENBGAS ENBRIDGE GAS INC Erdgas 106.685,00 1.0 6012.0 328.0 01.Apr.2030 290.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 106.694,58 1.0 8533.0 189.0 15.Sept.2029 408.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 106.700,56 1.0 8490.0 175.0 01.Aug.2028 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 106.719,67 1.0 8464.0 112.0 18.Nov.2027 253.0
RCICN ROGERS COMMS INC Kommunikation 106.764,45 1.0 6966.0 876.0 09.Nov.2039 675.0
A AGILENT TECHNOLOGIES INC Gesundheitswesen 106.554,85 1.0 7782.0 347.0 04.Juni2030 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 106.561,77 1.0 5304.0 1478.0 15.Aug.2051 295.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 106.572,85 1.0 10633.0 252.0 04.Juli2029 113.0
CMCSA COMCAST CORPORATION Kommunikation 106.588,72 1.0 8502.0 135.0 15.Feb.2028 315.0
SUMMAH Summa Health Gesundheitswesen 106.595,28 1.0 5987.0 1412.0 15.Nov.2051 351.0
SYK STRYKER CORPORATION Gesundheitswesen 106.604,53 1.0 8480.0 662.0 10.Feb.2035 520.0
FREGR FRESENIUS SE & CO. KGAA RegS Gesundheitswesen 106.623,64 1.0 10260.0 275.0 28.Nov.2029 500.0
C CITIGROUP INC Bankwesen 106.634,16 1.0 8395.0 474.0 24.Mai2033 491.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 106.643,54 1.0 10293.0 114.0 01.März2033 675.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 106.440,13 1.0 6960.0 892.0 17.Nov.2039 645.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 106.465,84 1.0 8388.0 236.0 13.Apr.2029 345.0
FLEX FLEX LTD Sonstige 106.466,75 1.0 8437.0 451.0 15.Jan.2032 525.0
ANNGR VONOVIA SE RegS Immobilien 106.486,22 1.0 10239.0 357.0 23.Nov.2030 500.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 106.521,97 1.0 10189.0 188.0 06.Okt.2028 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 106.529,81 1.0 8651.0 208.0 15.Jan.2029 530.0
AAPL APPLE INC Sonstige 106.530,72 1.0 8480.0 499.0 15.Nov.2031 50.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 106.342,69 1.0 7059.0 1237.0 20.Feb.2048 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.352,17 1.0 8441.0 507.0 15.Jan.2032 100.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 106.353,22 1.0 8324.0 468.0 01.Apr.2032 455.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 106.372,28 1.0 6963.0 1098.0 08.Dez.2046 529.0
TDCDC TDC NET AS MTN RegS Kommunikation 106.403,15 1.0 10296.0 291.0 06.Feb.2030 562.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 106.407,44 1.0 10484.0 167.0 27.Juni2029 688.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 106.284,11 1.0 10145.0 172.0 21.Sept.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.293,87 1.0 8463.0 535.0 13.Feb.2033 481.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 106.301,64 1.0 10311.0 203.0 28.Feb.2034 576.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 106.309,00 1.0 8372.0 552.0 20.Mai2033 465.0
CRELAN CRELAN SA MTN RegS Bankwesen 106.110,08 1.0 10241.0 128.0 26.Jan.2028 575.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 106.114,12 1.0 10193.0 188.0 24.Nov.2028 513.0
NGGLN NATIONAL GRID PLC Elektroindustrie 106.116,87 1.0 8360.0 729.0 09.Juni2036 541.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 106.145,51 1.0 10603.0 1047.0 12.Sept.2044 625.0
ORCL ORACLE CORPORATION Sonstige 106.168,68 1.0 5457.0 1251.0 15.Mai2055 438.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 106.172,45 1.0 10134.0 95.0 09.Okt.2027 513.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Sonstige 105.998,23 1.0 10430.0 494.0 07.Apr.2032 325.0
MASSIN Massachusetts Institute of Technol Industrial Other 106.027,53 1.0 4670.0 1567.0 01.Juli2051 229.0
INTC INTEL CORPORATION Sonstige 106.035,11 1.0 8306.0 723.0 15.Mai2036 530.0
O REALTY INCOME CORPORATION REITS 106.071,86 1.0 8445.0 599.0 15.Feb.2034 513.0
IWGLN IWG US FINANCE LLC RegS Immobilien 106.089,19 1.0 10463.0 325.0 28.Juni2030 650.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 106.089,61 1.0 8346.0 364.0 03.Nov.2031 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 105.882,68 1.0 10463.0 806.0 15.Jan.2039 820.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 105.892,76 1.0 10564.0 104.0 04.Okt.2027 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 105.896,25 1.0 10547.0 266.0 03.Juli2029 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.899,62 1.0 10152.0 105.0 10.Nov.2028 513.0
AVGO BROADCOM INC Sonstige 105.805,43 1.0 8430.0 310.0 15.Feb.2030 435.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.875,62 1.0 10126.0 183.0 28.Sept.2029 475.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Immobilien 105.663,52 1.0 10505.0 922.0 12.Feb.2040 519.0
MS MORGAN STANLEY Bankwesen 105.702,63 1.0 10138.0 101.0 25.Okt.2028 481.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 105.709,60 1.0 10385.0 206.0 30.Mai2034 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.550,96 1.0 10389.0 561.0 02.Juni2033 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 105.577,61 1.0 8302.0 320.0 25.März2030 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.580,83 1.0 5129.0 1262.0 01.Apr.2051 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.593,95 1.0 8363.0 600.0 05.Jan.2034 480.0
AVGO BROADCOM INC Sonstige 105.605,18 1.0 6947.0 755.0 15.Nov.2035 314.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 105.605,25 1.0 6014.0 226.0 26.Jan.2029 219.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.625,29 1.0 10112.0 255.0 16.Okt.2034 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 105.625,70 1.0 10099.0 186.0 27.Sept.2048 475.0
MS MORGAN STANLEY Bankwesen 105.658,64 1.0 8410.0 527.0 29.Apr.2033 110.0
TCBI TEXAS CAPITAL BANCSHARES INC. Bankwesen 105.514,00 1.0 8414.0 382.0 27.Feb.2032 530.0
RY ROYAL BANK OF CANADA RegS Bankwesen 105.548,07 1.0 10134.0 358.0 02.Okt.2030 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 105.327,56 1.0 8385.0 390.0 10.Feb.2032 446.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 105.361,40 1.0 6018.0 1411.0 15.März2052 370.0
INTC INTEL CORPORATION Sonstige 105.366,96 1.0 8225.0 1268.0 15.Mai2056 613.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.374,09 1.0 10141.0 98.0 29.Dez.2032 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.383,72 1.0 10139.0 652.0 15.Nov.2034 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.386,73 1.0 10137.0 446.0 13.Nov.2032 475.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 105.397,14 1.0 7012.0 1201.0 06.März2048 489.0
UNP UNION PACIFIC CORPORATION Transport 105.398,69 1.0 5996.0 1282.0 15.Aug.2046 335.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Gesundheitswesen 105.427,00 1.0 6904.0 1182.0 15.Nov.2045 418.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 105.233,03 1.0 8409.0 395.0 10.März2031 480.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.254,45 1.0 10147.0 440.0 15.Nov.2031 450.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 105.276,09 1.0 10341.0 408.0 10.Apr.2031 363.0
MEOGR METRO AG MTN RegS Nicht-zyklische Konsumgüter 105.280,29 1.0 10245.0 301.0 05.März2030 525.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 105.290,99 1.0 10162.0 373.0 02.Dez.2030 463.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 105.298,76 1.0 6858.0 1076.0 01.Okt.2042 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 105.302,47 1.0 10126.0 184.0 03.Nov.2028 463.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 105.109,30 1.0 10443.0 513.0 14.Juli2032 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 105.110,59 1.0 10425.0 570.0 19.Juli2034 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 105.116,53 1.0 10497.0 164.0 11.Mai2028 40.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 105.136,81 1.0 8796.0 1140.0 01.Apr.2050 660.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 105.153,96 1.0 10207.0 376.0 24.Jan.2031 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.154,48 1.0 6892.0 1345.0 01.Juni2053 455.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 105.164,85 1.0 8369.0 606.0 09.Feb.2034 470.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 105.171,78 1.0 10208.0 304.0 23.Jan.2030 475.0
O REALTY INCOME CORPORATION REITS 105.178,73 1.0 7011.0 595.0 15.März2033 180.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 105.207,26 1.0 10129.0 198.0 13.Nov.2029 463.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 104.995,58 1.0 10475.0 187.0 31.Dez.2079 750.0
NK IMERYS S.A. RegS Produktionsmittel 105.003,23 1.0 10119.0 278.0 29.Nov.2029 475.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 105.004,16 1.0 10330.0 148.0 16.Juni2028 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 105.009,75 1.0 10152.0 823.0 06.Feb.2038 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.033,57 1.0 10155.0 530.0 13.Jan.2033 513.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.046,96 1.0 10184.0 131.0 07.Feb.2029 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 105.047,21 1.0 6885.0 1111.0 15.Mai2043 395.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 105.065,48 1.0 8356.0 484.0 21.Sept.2031 50.0
C CITIGROUP INC (FXD-FRN) Bankwesen 105.080,93 1.0 8399.0 356.0 11.Sept.2031 450.0
PSX PHILLIPS 66 Energie 105.081,24 1.0 8201.0 645.0 15.Nov.2034 465.0
ARION ARION BANKI HF MTN RegS Bankwesen 105.089,07 1.0 10128.0 201.0 21.Nov.2028 463.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 105.093,57 1.0 8390.0 351.0 05.Sept.2035 560.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 105.099,47 1.0 10137.0 274.0 02.Jan.2035 525.0
ELTLX ELECTROLUX AB MTN RegS Zyklische Konsumgüter 104.892,97 1.0 10053.0 177.0 29.Sept.2028 450.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 104.898,83 1.0 10480.0 151.0 24.März2028 19.0
APAAU APT PIPELINES LTD RegS Erdgas 104.905,78 1.0 10429.0 438.0 18.Juli2031 313.0
INTC INTEL CORPORATION Sonstige 104.910,30 1.0 8353.0 569.0 15.Aug.2033 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.966,18 1.0 8367.0 267.0 15.Aug.2029 380.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 104.973,36 1.0 8204.0 635.0 01.Okt.2034 480.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 104.978,07 1.0 10119.0 198.0 06.Nov.2028 438.0
GOOGL ALPHABET INC RegS Sonstige 104.982,69 1.0 10474.0 241.0 01.März2029 43.0
CARR CARRIER GLOBAL CORP Produktionsmittel 104.782,00 1.0 10117.0 519.0 29.Nov.2032 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 104.783,27 1.0 10346.0 319.0 28.Juni2035 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 104.806,49 1.0 10166.0 298.0 13.Jan.2031 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.815,69 1.0 10472.0 172.0 09.Juni2028 31.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 104.819,65 1.0 8327.0 385.0 22.Jan.2032 435.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 104.840,44 1.0 10098.0 104.0 09.Nov.2028 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 104.871,87 1.0 6895.0 1160.0 15.Juni2045 430.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 104.668,72 1.0 9705.0 128.0 10.Jan.2028 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 104.676,49 1.0 10350.0 1069.0 30.Juni2042 538.0
USB US BANCORP MTN Bankwesen 104.687,96 1.0 8320.0 528.0 01.Feb.2034 484.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 104.698,92 1.0 10088.0 111.0 05.Dez.2028 485.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 104.708,14 1.0 8253.0 325.0 30.Apr.2030 370.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 104.715,99 1.0 5221.0 1641.0 01.Sept.2119 365.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.720,91 1.0 10129.0 455.0 06.Dez.2031 438.0
C CITIGROUP INC Bankwesen 104.737,93 1.0 10350.0 826.0 15.Juli2039 813.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 104.761,44 1.0 10181.0 225.0 20.Feb.2029 513.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 104.772,49 1.0 6867.0 325.0 12.Juni2030 705.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.569,64 1.0 6743.0 1246.0 15.Sept.2048 452.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.579,51 1.0 6872.0 1249.0 15.Dez.2048 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.581,67 1.0 10137.0 370.0 19.Sept.2030 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 104.615,73 1.0 10433.0 442.0 29.Aug.2031 513.0
AAPL APPLE INC Sonstige 104.661,67 1.0 6937.0 1232.0 09.Feb.2047 425.0
INTNED ING GROEP NV RegS Bankwesen 104.453,09 1.0 10158.0 289.0 20.Feb.2035 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 104.464,43 1.0 10129.0 131.0 03.Feb.2033 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.466,35 1.0 10090.0 528.0 16.Nov.2032 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.500,59 1.0 8357.0 362.0 15.Sept.2030 395.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 104.526,73 1.0 10101.0 602.0 29.Nov.2033 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 104.350,75 1.0 10272.0 335.0 19.Mai2030 488.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 104.360,81 1.0 10051.0 181.0 12.Okt.2028 413.0
QBRCN VIDEOTRON LTD Kommunikation 104.371,32 1.0 5929.0 398.0 15.Jan.2031 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 104.400,68 1.0 10125.0 127.0 31.Jan.2029 500.0
MRK MERCK & CO INC Gesundheitswesen 104.402,27 1.0 8349.0 402.0 15.März2031 415.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 104.408,61 1.0 8353.0 553.0 18.März2033 460.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 104.432,05 1.0 8325.0 540.0 05.Mai2032 80.0
HOFP THALES SA MTN RegS Produktionsmittel 104.435,40 1.0 10065.0 182.0 18.Okt.2028 413.0
FANG DIAMONDBACK ENERGY INC Energie 104.439,52 1.0 8264.0 293.0 01.Dez.2029 350.0
PPL NARRAGANSETT ELECTRIC CO 144A Elektroindustrie 104.240,21 1.0 8335.0 924.0 15.März2040 564.0
GOOGL ALPHABET INC RegS Sonstige 104.243,64 1.0 10373.0 525.0 03.März2032 89.0
HCA HCA INC Gesundheitswesen 104.258,18 1.0 8338.0 234.0 15.März2029 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 104.281,17 1.0 10152.0 203.0 23.Feb.2034 488.0
CRELAN CRELAN SA MTN RegS Bankwesen 104.282,42 1.0 10221.0 306.0 30.Apr.2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 104.283,12 1.0 8304.0 520.0 11.Feb.2032 65.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 104.289,15 1.0 10294.0 563.0 14.Juni2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 104.122,31 1.0 10104.0 125.0 11.Jan.2029 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 104.123,31 1.0 10133.0 131.0 16.Feb.2029 477.0
GOOGL ALPHABET INC RegS Sonstige 104.129,01 1.0 10306.0 1944.0 03.März2051 187.0
SDZSW SANDOZ FINANCE BV RegS Gesundheitswesen 104.191,11 1.0 10043.0 589.0 17.Nov.2033 450.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 104.213,75 1.0 10052.0 440.0 14.Nov.2031 438.0
WMB WILLIAMS COMPANIES INC Energie 104.219,21 1.0 8220.0 1054.0 24.Juni2044 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.024,28 1.0 10060.0 204.0 28.Nov.2029 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 104.043,37 1.0 8233.0 335.0 01.Juni2030 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 104.060,31 1.0 8286.0 701.0 15.Aug.2035 490.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Sonstige 103.901,44 1.0 10225.0 157.0 29.Mai2028 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 103.910,13 1.0 5898.0 1027.0 21.Juli2042 291.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.927,84 1.0 8259.0 540.0 28.Jan.2033 455.0
XOM EXXON MOBIL CORP Energie 103.933,17 1.0 6896.0 1123.0 26.Juni2039 141.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 103.948,05 1.0 6916.0 1246.0 06.Sept.2049 476.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 103.983,30 1.0 8318.0 573.0 15.Sept.2032 100.0
ROP ROPER TECHNOLOGIES INC Sonstige 103.992,75 1.0 8138.0 636.0 15.Okt.2034 490.0
NKE NIKE INC Zyklische Konsumgüter 103.785,80 1.0 5791.0 1363.0 27.März2050 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.786,25 1.0 8168.0 1137.0 15.Juni2048 600.0
EXC PECO ENERGY CO Elektroindustrie 103.786,77 1.0 5126.0 1445.0 15.Juni2050 280.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 103.795,11 1.0 10203.0 245.0 12.Mai2030 500.0
ZTS ZOETIS INC Gesundheitswesen 103.795,43 1.0 6889.0 1254.0 20.Aug.2048 445.0
MPC MARATHON PETROLEUM CORP Energie 103.823,65 1.0 9001.0 926.0 01.März2041 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.844,62 1.0 9981.0 434.0 26.Sept.2032 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 103.866,12 1.0 10174.0 237.0 16.Apr.2030 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 103.886,41 1.0 10106.0 131.0 07.Feb.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 103.681,14 1.0 5792.0 1247.0 01.Nov.2049 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.693,46 1.0 10072.0 124.0 13.Jan.2029 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 103.696,75 1.0 8148.0 692.0 14.Nov.2036 491.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 103.713,24 1.0 10083.0 126.0 13.Jan.2028 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.717,74 1.0 8253.0 164.0 01.Juni2028 170.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 103.748,07 1.0 10167.0 397.0 23.Apr.2031 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 103.777,15 1.0 10113.0 467.0 15.Feb.2032 450.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 103.565,64 1.0 9895.0 360.0 31.Dez.2079 549.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 103.566,40 1.0 9852.0 563.0 31.Dez.2079 599.0
HAL HALLIBURTON COMPANY Energie 103.571,98 1.0 8141.0 703.0 15.Nov.2035 485.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 103.572,09 1.0 8153.0 482.0 01.Mai2032 400.0
GOOGL ALPHABET INC RegS Sonstige 103.575,21 1.0 10286.0 881.0 03.März2036 125.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 103.578,49 1.0 10072.0 127.0 29.Jan.2029 450.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 103.592,08 1.0 10098.0 224.0 12.Feb.2029 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.636,06 1.0 10034.0 107.0 01.Nov.2027 375.0
TATSK TATRA BANKA AS RegS Bankwesen 103.646,92 1.0 10171.0 241.0 29.Apr.2030 497.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 103.649,71 1.0 10168.0 308.0 01.Mai2035 513.0
NNGRNV NN GROUP NV MTN RegS Versicherung 103.659,07 1.0 10052.0 126.0 13.Jan.2048 463.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 103.451,20 1.0 10083.0 135.0 23.Feb.2029 463.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 103.452,12 1.0 10022.0 118.0 14.Dez.2047 425.0
EUROB EUROBANK SA RegS Bankwesen 103.503,45 1.0 10162.0 325.0 30.Apr.2031 488.0
INTNED ING GROEP NV RegS Bankwesen 103.515,56 1.0 10198.0 560.0 23.Mai2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 103.525,36 1.0 8247.0 1074.0 22.Feb.2044 550.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.532,10 1.0 9988.0 268.0 28.Sept.2029 375.0
CMCSA COMCAST CORPORATION Kommunikation 103.549,22 1.0 8146.0 320.0 01.Apr.2030 340.0
DE DEERE & CO Produktionsmittel 103.555,05 1.0 8807.0 275.0 16.Okt.2029 538.0
BASGR BASF SE RegS Grundstoffindustrie 103.335,94 1.0 10094.0 688.0 08.März2035 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 103.367,41 1.0 9971.0 271.0 27.Sept.2029 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 103.375,28 1.0 10207.0 493.0 07.Juni2032 463.0
OKE ONEOK INC Energie 103.385,55 1.0 8257.0 275.0 01.Sept.2029 340.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 103.390,63 1.0 10285.0 159.0 16.Aug.2033 600.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 103.400,93 1.0 9977.0 192.0 11.Okt.2028 388.0
MBKPW MBANK SA MTN RegS Bankwesen 103.430,53 1.0 9950.0 270.0 27.Sept.2030 403.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 103.436,84 1.0 10093.0 139.0 14.März2029 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 103.252,06 1.0 10069.0 114.0 28.Feb.2033 463.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 103.286,34 1.0 8227.0 267.0 01.Aug.2029 315.0
ENBCN ENBRIDGE INC Energie 103.310,51 1.0 8172.0 291.0 15.Nov.2029 313.0
INVH INVITATION HOMES OPERATING PARTNER REITS 103.317,40 1.0 8197.0 205.0 15.Nov.2028 230.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 103.318,32 1.0 10110.0 146.0 27.März2028 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.322,52 1.0 10128.0 219.0 22.Apr.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 103.323,81 1.0 9989.0 202.0 21.Nov.2028 417.0
ELV ELEVANCE HEALTH INC Versicherung 103.326,38 1.0 8072.0 1395.0 01.Nov.2064 585.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 103.124,34 1.0 10196.0 265.0 27.Juni2034 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.136,58 1.0 10183.0 418.0 08.Apr.2031 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.136,75 1.0 9981.0 288.0 06.Dez.2030 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 103.142,01 1.0 9987.0 185.0 31.Dez.2079 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 103.180,42 1.0 10065.0 218.0 15.Feb.2029 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.182,09 1.0 10050.0 127.0 16.Jan.2028 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 103.185,12 1.0 10036.0 127.0 18.Jan.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.215,92 1.0 9992.0 290.0 21.Nov.2029 400.0
BASGR BASF SE RegS Grundstoffindustrie 103.025,86 1.0 10077.0 473.0 08.März2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.036,98 1.0 10060.0 314.0 21.Feb.2030 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 103.037,86 1.0 10289.0 187.0 08.Sept.2029 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.055,05 1.0 10045.0 127.0 16.Jan.2028 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 103.063,46 1.0 9987.0 97.0 24.Sept.2027 325.0
O REALTY INCOME CORPORATION REITS 103.083,48 1.0 10210.0 341.0 06.Juli2030 488.0
WMT WALMART INC Zyklische Konsumgüter 103.094,03 1.0 6795.0 1288.0 29.Juni2048 405.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 103.096,28 1.0 9867.0 612.0 30.Okt.2044 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 102.919,97 1.0 9826.0 333.0 31.Dez.2079 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 102.920,17 1.0 10047.0 221.0 20.Feb.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.925,63 1.0 10020.0 393.0 26.Feb.2036 488.0
O REALTY INCOME CORPORATION REITS 102.935,51 1.0 8165.0 299.0 15.Dez.2029 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.938,72 1.0 9940.0 601.0 27.Nov.2033 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.941,18 1.0 6835.0 975.0 15.Aug.2039 350.0
NXPI NXP BV Sonstige 102.977,11 1.0 8125.0 328.0 01.Mai2030 340.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 102.977,98 1.0 10207.0 161.0 21.Juli2028 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.001,30 1.0 8145.0 498.0 07.Juni2032 390.0
ABBV ABBVIE INC Gesundheitswesen 102.792,28 1.0 8220.0 551.0 15.März2033 440.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 102.808,63 1.0 10011.0 214.0 15.Jan.2030 400.0
VMW VMWARE LLC Sonstige 102.830,50 1.0 8212.0 184.0 15.Aug.2028 180.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 102.839,14 1.0 10084.0 305.0 17.Apr.2035 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 102.844,39 1.0 10201.0 172.0 19.Juli2029 500.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 102.845,80 1.0 9873.0 725.0 19.Sept.2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 102.848,67 1.0 10019.0 126.0 12.Jan.2028 390.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 102.675,52 1.0 9987.0 106.0 29.Nov.2027 350.0
MRK MERCK & CO INC Gesundheitswesen 102.677,40 1.0 8169.0 213.0 10.Dez.2028 190.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 102.680,13 1.0 10098.0 1185.0 17.Juni2051 575.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 102.694,03 1.0 9862.0 431.0 03.Okt.2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.702,47 1.0 10021.0 130.0 26.Jan.2028 388.0
MDT MEDTRONIC INC Gesundheitswesen 102.726,39 1.0 9935.0 279.0 15.Okt.2029 365.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.731,99 1.0 10133.0 165.0 08.Juni2048 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 102.736,30 1.0 10047.0 299.0 22.März2035 460.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 102.745,57 1.0 10074.0 479.0 04.Apr.2032 438.0
HELNSW ELM BV RegS Versicherung 102.766,70 1.0 9949.0 98.0 29.Sept.2047 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Immobilien 102.567,71 1.0 9955.0 293.0 09.Jan.2030 438.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 102.577,21 1.0 9944.0 281.0 13.Nov.2029 371.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 102.589,68 1.0 8205.0 279.0 15.Sept.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.601,81 1.0 10047.0 233.0 13.März2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.632,11 1.0 8169.0 628.0 21.Mai2033 125.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 102.641,06 1.0 7834.0 415.0 15.Sept.2036 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.644,11 1.0 10035.0 135.0 14.Feb.2028 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.474,31 1.0 9969.0 102.0 09.Nov.2027 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 102.489,05 1.0 9893.0 452.0 11.Dez.2036 463.0
D DOMINION ENERGY INC Elektroindustrie 102.492,32 1.0 8165.0 506.0 15.Aug.2032 435.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 102.512,03 1.0 10033.0 131.0 15.März2028 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.545,69 1.0 8135.0 192.0 21.Sept.2028 160.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Immobilien 102.551,34 1.0 10014.0 308.0 12.März2030 463.0
ET ENERGY TRANSFER LP Energie 102.557,78 1.0 8180.0 1275.0 01.Sept.2054 605.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 102.366,77 1.0 10224.0 642.0 10.Sept.2034 588.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 102.374,04 1.0 10044.0 316.0 05.Apr.2030 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.376,46 1.0 9927.0 369.0 29.Nov.2030 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 102.379,64 1.0 10069.0 154.0 25.Apr.2029 423.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 102.384,48 1.0 9965.0 211.0 03.Jan.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.400,55 1.0 10208.0 186.0 28.Aug.2033 550.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 102.414,21 1.0 10139.0 158.0 03.Juli2028 488.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 102.230,63 1.0 10069.0 156.0 05.Mai2028 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 102.236,65 1.0 10088.0 250.0 31.Mai2030 450.0
NESVFH NESTE OYJ MTN RegS Energie 102.243,31 1.0 10008.0 552.0 16.März2033 425.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 102.244,19 1.0 10098.0 462.0 15.Juni2042 488.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 102.249,37 1.0 9870.0 189.0 07.Okt.2029 374.0
GWW WW GRAINGER INC Produktionsmittel 102.271,70 1.0 8179.0 654.0 15.Sept.2034 445.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.281,48 1.0 10213.0 1050.0 10.Sept.2044 575.0
ASRNED ASR NEDERLAND NV RegS Versicherung 102.281,95 1.0 9950.0 201.0 12.Dez.2028 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 102.293,43 1.0 10028.0 237.0 29.März2029 425.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 102.299,96 1.0 9979.0 219.0 17.Jan.2029 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 102.313,19 1.0 10225.0 355.0 13.Sept.2030 488.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 102.316,16 1.0 10017.0 311.0 18.März2030 425.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 102.325,64 1.0 9996.0 459.0 20.März2037 475.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 102.328,77 1.0 9951.0 104.0 18.Okt.2027 308.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 102.334,78 1.0 9984.0 389.0 09.Feb.2032 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.337,05 1.0 9916.0 371.0 11.Dez.2030 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 102.147,18 1.0 9943.0 104.0 23.Okt.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 102.158,08 1.0 5077.0 1584.0 09.Feb.2061 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 102.158,34 1.0 10011.0 223.0 09.März2029 388.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 102.166,55 1.0 8117.0 613.0 19.März2033 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 102.176,64 1.0 9921.0 533.0 06.Jan.2033 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 102.190,51 1.0 10012.0 386.0 31.Dez.2079 487.0
TELBSS TELE2 AB MTN RegS Kommunikation 102.193,95 1.0 9911.0 283.0 22.Nov.2029 375.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 102.212,10 1.0 9885.0 271.0 02.Okt.2029 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 102.010,95 1.0 9936.0 680.0 21.Feb.2035 463.0
ROP ROPER TECHNOLOGIES INC Sonstige 102.012,40 1.0 8159.0 281.0 15.Sept.2029 295.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 102.014,25 1.0 9942.0 391.0 24.Jan.2031 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 102.021,27 1.0 9952.0 217.0 09.Jan.2029 363.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 102.030,94 1.0 9940.0 108.0 02.Nov.2027 300.0
ENIIM ENI SPA MTN RegS Energie 102.040,89 1.0 9974.0 222.0 29.Jan.2029 363.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 102.049,11 1.0 9853.0 358.0 10.Okt.2030 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 102.086,94 1.0 10027.0 148.0 05.Apr.2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.093,45 1.0 9943.0 302.0 10.Jan.2031 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 102.115,58 1.0 9947.0 208.0 12.Jan.2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 101.915,55 1.0 9967.0 126.0 11.Feb.2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.944,69 1.0 10028.0 332.0 02.Mai2030 438.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 101.966,12 1.0 9912.0 192.0 02.Nov.2028 325.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 101.972,06 1.0 9697.0 332.0 31.Dez.2079 400.0
TMUS T-MOBILE USA INC Kommunikation 101.984,15 1.0 8029.0 391.0 15.Apr.2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.988,99 1.0 10085.0 344.0 12.Juni2030 425.0
GOOGL ALPHABET INC RegS Sonstige 101.990,30 1.0 10108.0 1276.0 01.März2041 158.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Produktionsmittel 101.991,64 1.0 10054.0 156.0 16.Mai2028 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 101.993,30 1.0 9986.0 139.0 01.März2028 388.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Immobilien 101.994,46 1.0 9936.0 921.0 30.Sept.2043 484.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 101.787,26 1.0 10098.0 174.0 11.Juli2028 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 101.797,33 1.0 10100.0 172.0 17.Juli2029 463.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 101.815,17 1.0 10041.0 328.0 20.Mai2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.836,24 1.0 10000.0 325.0 13.Apr.2031 425.0
ORCL ORACLE CORPORATION Sonstige 101.848,84 1.0 6348.0 1164.0 27.Sept.2054 538.0
GILD GILEAD SCIENCES INC Gesundheitswesen 101.850,37 1.0 6773.0 1240.0 01.März2047 415.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 101.867,37 1.0 9849.0 272.0 01.Okt.2029 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 101.868,47 1.0 10028.0 637.0 23.Mai2034 490.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 101.876,91 1.0 5091.0 1543.0 14.Sept.2051 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 101.882,65 1.0 8147.0 738.0 15.März2036 495.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 101.674,56 1.0 8102.0 631.0 06.Mai2033 88.0
CARR CARRIER GLOBAL CORP Produktionsmittel 101.704,70 1.0 10044.0 159.0 29.Mai2028 413.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 101.721,04 1.0 9901.0 122.0 31.Dez.2079 375.0
T AT&T INC Kommunikation 101.736,82 1.0 9816.0 663.0 18.Nov.2034 430.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 101.742,37 1.0 9944.0 122.0 21.Jan.2029 350.0
VTR VENTAS REALTY LP REITS 101.744,00 1.0 8094.0 308.0 15.Jan.2030 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 101.751,29 1.0 9989.0 241.0 16.Apr.2034 438.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Immobilien 101.763,19 1.0 10055.0 1000.0 07.Juli2042 525.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 101.765,62 1.0 9845.0 189.0 24.Sept.2028 338.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 101.776,25 1.0 10064.0 165.0 18.Juni2029 450.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 101.574,66 1.0 9988.0 232.0 13.Apr.2029 391.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 101.574,97 1.0 6620.0 1236.0 10.Apr.2047 395.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 101.577,17 1.0 6639.0 495.0 09.Nov.2032 588.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.588,07 1.0 9926.0 212.0 18.Jan.2029 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.593,65 1.0 9918.0 217.0 09.Jan.2030 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 101.598,47 1.0 9985.0 413.0 03.Mai2031 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 101.613,65 1.0 10015.0 574.0 20.Mai2033 442.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 101.621,02 1.0 9959.0 312.0 11.März2030 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 101.628,30 1.0 10076.0 263.0 05.Juli2029 425.0
FITB FIFTH THIRD BANCORP Bankwesen 101.657,71 1.0 10132.0 768.0 01.März2038 825.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.658,44 1.0 9845.0 534.0 29.Nov.2032 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 101.665,33 1.0 9929.0 108.0 07.Nov.2027 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.670,29 1.0 9901.0 548.0 18.Jan.2033 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 101.671,07 1.0 9941.0 215.0 01.Feb.2029 360.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 101.673,82 1.0 9959.0 303.0 31.Dez.2079 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 101.488,49 1.0 9996.0 336.0 20.Mai2035 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 101.493,75 1.0 9811.0 274.0 25.Sept.2030 344.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 101.508,14 1.0 9894.0 198.0 22.Nov.2028 313.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 101.518,47 1.0 6672.0 1233.0 15.Dez.2047 425.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 101.518,68 1.0 9925.0 758.0 17.Okt.2036 461.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 101.527,50 1.0 9743.0 288.0 27.Nov.2029 313.0
MSFT MICROSOFT CORPORATION Sonstige 101.542,73 1.0 9909.0 201.0 06.Dez.2028 313.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 101.559,09 1.0 9850.0 284.0 15.Okt.2029 330.0
ALVGR ALLIANZ SE RegS Versicherung 101.349,09 1.0 10063.0 621.0 26.Juli2054 485.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 101.353,60 1.0 9965.0 242.0 16.Apr.2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 101.359,45 1.0 10100.0 183.0 21.Aug.2029 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.370,07 1.0 9867.0 283.0 15.Jan.2035 400.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 101.372,32 1.0 9844.0 291.0 27.Nov.2030 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 101.376,32 1.0 10064.0 154.0 31.Dez.2079 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 101.404,28 1.0 9856.0 291.0 14.Nov.2029 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.406,16 1.0 10016.0 561.0 14.Juni2034 475.0
COVFP COVIVIO SA MTN RegS REITS 101.410,21 1.0 10008.0 493.0 05.Juni2032 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 101.420,41 1.0 10073.0 178.0 24.Juli2028 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 101.420,46 1.0 9847.0 380.0 05.Dez.2030 375.0
PFE PFIZER INC Gesundheitswesen 101.429,06 1.0 8008.0 326.0 01.Apr.2030 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 101.435,73 1.0 9866.0 189.0 15.Okt.2028 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 101.436,63 1.0 10137.0 167.0 13.Sept.2033 500.0
TDCDC TDC NET AS MTN RegS Kommunikation 101.441,88 1.0 9725.0 579.0 22.Okt.2033 463.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 101.238,89 1.0 9985.0 413.0 22.Mai2031 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 101.250,21 1.0 10111.0 367.0 06.Sept.2030 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 101.270,36 1.0 9996.0 330.0 21.Mai2030 400.0
ENELIM ENEL SPA RegS Elektroindustrie 101.277,23 1.0 9979.0 229.0 31.Dez.2079 475.0
AFL AFLAC INCORPORATED Versicherung 101.282,20 1.0 6604.0 1214.0 15.Okt.2046 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 101.283,01 1.0 9963.0 563.0 03.Mai2033 438.0
CCI CROWN CASTLE INC Kommunikation 101.283,28 1.0 8041.0 345.0 01.Juli2030 330.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 101.284,22 1.0 10005.0 255.0 04.Juni2034 427.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.289,37 1.0 9882.0 203.0 22.Nov.2028 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 101.290,06 1.0 9873.0 290.0 04.Dez.2029 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 101.294,98 1.0 10127.0 383.0 23.Juli2030 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 101.334,24 1.0 9885.0 298.0 11.Jan.2030 363.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Immobilien 101.137,14 1.0 9886.0 618.0 27.März2034 475.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 101.142,12 1.0 6655.0 469.0 24.Juni2032 600.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 101.168,37 1.0 9886.0 219.0 29.Jan.2030 363.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 101.179,33 1.0 9962.0 327.0 24.Apr.2030 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 101.217,81 1.0 9872.0 305.0 09.Jan.2030 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 101.014,48 1.0 9756.0 596.0 21.Nov.2033 418.0
ENGIFP ENGIE SA MTN RegS Erdgas 101.017,02 1.0 9800.0 1231.0 03.Apr.2053 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 101.018,28 1.0 9740.0 436.0 19.Sept.2032 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 101.045,45 1.0 9884.0 112.0 16.Nov.2027 263.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 101.045,86 1.0 10051.0 158.0 31.Dez.2079 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 101.077,50 1.0 9855.0 384.0 15.Jan.2031 375.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 101.083,82 1.0 9983.0 320.0 31.Dez.2079 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Produktionsmittel 101.104,47 1.0 9778.0 363.0 23.Sept.2030 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.112,07 1.0 8055.0 222.0 15.Jan.2029 225.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 101.114,03 1.0 9899.0 118.0 10.Dez.2027 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 100.916,55 1.0 9924.0 564.0 26.Apr.2033 422.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.925,75 1.0 9848.0 305.0 23.Jan.2031 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 100.928,91 1.0 9872.0 96.0 25.Sept.2027 225.0
EQIX EQUINIX INC Sonstige 100.932,26 1.0 8023.0 614.0 15.März2033 100.0
SPG SIMON PROPERTY GROUP LP REITS 100.952,25 1.0 8073.0 282.0 13.Sept.2029 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 100.975,75 1.0 8002.0 688.0 09.Feb.2034 125.0
MRKGR MERCK KGAA RegS Gesundheitswesen 100.999,87 1.0 9787.0 270.0 27.Aug.2054 388.0
GEV GE VERNOVA INC Produktionsmittel 100.789,97 1.0 8005.0 1357.0 04.Feb.2056 550.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 100.812,99 1.0 9874.0 105.0 21.Okt.2027 228.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.816,96 1.0 9944.0 715.0 23.Mai2035 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 100.821,15 1.0 9929.0 716.0 12.Mai2035 432.0
NFLX NETFLIX INC RegS Kommunikation 100.825,05 1.0 9982.0 293.0 15.Nov.2029 388.0
GOOGL ALPHABET INC Sonstige 100.851,01 1.0 8024.0 1127.0 15.Feb.2046 550.0
FISV FISERV INC Sonstige 100.855,87 1.0 9941.0 413.0 24.Mai2031 450.0
SRTGR SARTORIUS FINANCE BV RegS Gesundheitswesen 100.863,18 1.0 10081.0 730.0 14.Sept.2035 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 100.863,76 1.0 7973.0 330.0 15.Apr.2030 260.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 100.866,90 1.0 9766.0 358.0 23.Sept.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 100.878,59 1.0 9797.0 278.0 13.Okt.2029 313.0
COR CENCORA INC Gesundheitswesen 100.888,01 1.0 7988.0 336.0 15.Mai2030 280.0
SSELN SSE PLC RegS Elektroindustrie 100.894,35 1.0 9925.0 129.0 31.Dez.2079 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Produktionsmittel 100.684,85 1.0 9915.0 146.0 23.März2028 313.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 100.690,14 1.0 9946.0 156.0 29.Apr.2028 315.0
VTRS UTAH ACQUISITION SUB INC RegS Gesundheitswesen 100.714,11 1.0 9815.0 199.0 22.Nov.2028 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 100.716,86 1.0 9860.0 477.0 15.März2032 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 100.720,26 1.0 9864.0 306.0 05.Feb.2030 338.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 100.720,57 1.0 9961.0 247.0 05.Juni2029 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 100.734,54 1.0 9787.0 679.0 16.Jan.2035 428.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 100.736,50 1.0 10074.0 782.0 22.Sept.2037 478.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 100.747,33 1.0 9926.0 149.0 04.Apr.2028 325.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 100.753,80 1.0 10056.0 269.0 01.Sept.2029 425.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 100.758,69 1.0 9837.0 209.0 13.Dez.2028 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.779,15 1.0 6456.0 1249.0 01.Nov.2047 394.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 100.788,94 1.0 9861.0 220.0 25.Jan.2029 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 100.573,67 1.0 9914.0 147.0 27.März2028 299.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.576,30 1.0 9725.0 737.0 28.Nov.2035 413.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 100.583,85 1.0 8013.0 626.0 06.Apr.2033 75.0
CSX CSX CORP Transport 100.626,65 1.0 7274.0 1092.0 01.März2043 440.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 100.634,36 1.0 9964.0 422.0 27.Juni2031 438.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 100.646,81 1.0 9960.0 170.0 31.Dez.2079 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 100.664,43 1.0 8049.0 1341.0 15.März2056 570.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 100.678,26 1.0 7922.0 1256.0 15.Juni2054 588.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 100.481,80 1.0 9965.0 254.0 02.Juli2029 388.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 100.490,75 1.0 9909.0 143.0 07.Apr.2028 313.0
NKE NIKE INC Zyklische Konsumgüter 100.492,64 1.0 6571.0 1198.0 01.Nov.2045 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.511,03 1.0 5741.0 1414.0 15.März2052 355.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 100.521,98 1.0 9814.0 292.0 31.Dez.2079 412.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Gesundheitswesen 100.537,93 1.0 9874.0 226.0 08.März2029 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Gesundheitswesen 100.542,70 1.0 10043.0 179.0 08.Sept.2028 425.0
INTC INTEL CORPORATION Sonstige 100.546,67 1.0 5338.0 1345.0 15.Nov.2049 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.364,86 1.0 9733.0 606.0 06.Dez.2033 388.0
ORCL ORACLE CORPORATION Sonstige 100.387,80 1.0 6579.0 844.0 15.Nov.2037 380.0
DB DEUTSCHE BANK AG RegS Bankwesen 100.405,04 1.0 9957.0 642.0 12.Juli2035 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 100.418,71 1.0 9862.0 485.0 12.Apr.2032 413.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 100.431,56 1.0 10035.0 187.0 12.Sept.2029 488.0
AAPL APPLE INC Sonstige 100.438,82 1.0 4996.0 1500.0 08.Feb.2051 265.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 100.444,73 1.0 9754.0 275.0 30.Sept.2029 300.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 100.446,28 1.0 4923.0 1547.0 07.Okt.2053 355.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 100.446,31 1.0 9849.0 401.0 17.Apr.2031 463.0
BSX BOSTON SCIENTIFIC CORPORATION Gesundheitswesen 100.246,10 1.0 7951.0 342.0 01.Juni2030 265.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 100.249,81 1.0 9811.0 662.0 02.Apr.2045 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 100.257,23 1.0 10026.0 448.0 22.Sept.2032 443.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 100.259,79 1.0 9792.0 387.0 17.Jan.2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 100.265,05 1.0 9858.0 645.0 22.Apr.2034 413.0
REDEXS REDEXIS SA MTN RegS Erdgas 100.270,97 1.0 9894.0 415.0 30.Mai2031 438.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 100.272,94 1.0 9825.0 702.0 23.März2035 413.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 100.281,40 1.0 9782.0 192.0 03.Okt.2028 256.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 100.306,76 1.0 9925.0 250.0 14.Juni2029 400.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 100.306,83 1.0 6651.0 520.0 14.Feb.2033 598.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 100.326,17 1.0 9847.0 316.0 21.März2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.337,84 1.0 9847.0 410.0 15.Apr.2036 438.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 100.132,06 1.0 9866.0 327.0 27.Apr.2030 372.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 100.132,20 1.0 9907.0 421.0 13.Juni2031 400.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 100.138,80 1.0 10002.0 180.0 07.Sept.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 100.142,18 1.0 9986.0 163.0 24.Aug.2033 413.0
NESVFH NESTE OYJ MTN RegS Energie 100.142,76 1.0 9887.0 416.0 21.Mai2031 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 100.152,48 1.0 9745.0 286.0 17.Okt.2029 293.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.154,11 1.0 9703.0 682.0 28.Nov.2034 388.0
CMI CUMMINS INC Produktionsmittel 100.156,66 1.0 7976.0 1329.0 20.Feb.2054 545.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 100.177,77 1.0 9845.0 405.0 03.Apr.2031 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 100.192,69 1.0 9770.0 194.0 06.Okt.2028 263.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 100.193,46 1.0 9856.0 230.0 18.März2029 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 100.214,14 1.0 9953.0 267.0 16.Juli2029 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 100.228,07 1.0 9908.0 507.0 08.Juni2032 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 100.232,15 1.0 9787.0 204.0 22.Nov.2028 288.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 100.021,06 1.0 10002.0 410.0 21.März2031 450.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 100.037,47 1.0 9667.0 522.0 25.Okt.2032 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 100.037,96 1.0 9777.0 388.0 16.Jan.2031 338.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 100.042,13 1.0 9836.0 406.0 02.Apr.2031 363.0
MAPSM MAPFRE SA RegS Versicherung 100.055,93 1.0 9993.0 190.0 07.Sept.2048 413.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.068,99 1.0 7953.0 348.0 26.Juni2030 265.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 100.069,89 1.0 9864.0 244.0 16.Apr.2029 338.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 100.076,09 1.0 9787.0 632.0 07.März2034 413.0
APH AMPHENOL CORPORATION Produktionsmittel 100.098,15 1.0 7850.0 1353.0 15.Nov.2055 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 100.099,17 1.0 10010.0 470.0 22.Dez.2036 473.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 100.115,45 1.0 9789.0 391.0 06.Feb.2031 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 100.115,92 1.0 9780.0 206.0 26.Nov.2028 286.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 99.903,97 1.0 9639.0 440.0 08.Okt.2031 371.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 99.907,36 1.0 9853.0 573.0 15.Mai2033 400.0
EOANGR E.ON SE RegS Elektroindustrie 99.909,03 1.0 9763.0 387.0 15.Jan.2031 338.0
BACR BARCLAYS PLC RegS Bankwesen 99.911,62 1.0 9833.0 627.0 08.Mai2035 435.0
AVLN AVIVA PLC MTN RegS Versicherung 99.911,73 1.0 9832.0 112.0 13.Nov.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 99.917,85 1.0 9748.0 626.0 13.Feb.2034 409.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 99.918,34 1.0 9939.0 176.0 23.Juli2028 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 99.919,96 1.0 9738.0 384.0 14.Jan.2031 375.0
USB US BANCORP Bankwesen 99.923,52 1.0 9861.0 417.0 21.Mai2032 401.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 99.927,69 1.0 9976.0 277.0 03.Sept.2030 413.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 99.928,41 1.0 9795.0 407.0 01.Apr.2031 425.0
SRTGR SARTORIUS FINANCE BV RegS Gesundheitswesen 99.928,97 1.0 9988.0 521.0 14.Sept.2032 450.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 99.938,35 1.0 9994.0 635.0 21.März2034 488.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 99.944,96 1.0 9878.0 334.0 31.Mai2030 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 99.949,53 1.0 9827.0 227.0 06.März2029 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Sonstige 99.973,28 1.0 9912.0 254.0 24.Juni2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 99.980,82 1.0 9852.0 570.0 12.Mai2033 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 99.984,60 1.0 9783.0 634.0 05.März2034 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 99.995,94 1.0 9831.0 412.0 26.März2031 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 100.000,00 1.0 10000.0 323.0 28.März2031 439.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 100.001,88 1.0 9886.0 209.0 26.Nov.2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.793,92 1.0 9734.0 386.0 14.Jan.2032 363.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 99.794,67 1.0 7980.0 1321.0 15.März2054 555.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.795,43 1.0 6583.0 1247.0 17.März2041 138.0
EBAY EBAY INC Zyklische Konsumgüter 99.798,74 1.0 7979.0 324.0 11.März2030 270.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 99.814,35 1.0 7904.0 381.0 01.Dez.2030 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 99.815,37 1.0 9982.0 396.0 24.Feb.2031 463.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 99.826,90 1.0 7772.0 1286.0 01.Apr.2053 530.0
VARNO VAR ENERGI ASA MTN RegS Energie 99.832,81 1.0 9782.0 398.0 12.März2031 388.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 99.841,03 1.0 9984.0 239.0 21.März2029 413.0
INTNED ING BANK NV RegS Bankwesen 99.842,95 1.0 9775.0 209.0 01.Dez.2028 263.0
LIN LINDE PLC RegS Grundstoffindustrie 99.850,17 1.0 9894.0 251.0 12.Juni2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.854,06 1.0 9985.0 286.0 28.Sept.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 99.861,55 1.0 9747.0 615.0 12.Feb.2035 400.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 99.863,22 1.0 9633.0 439.0 27.Sept.2031 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 99.873,04 1.0 9915.0 264.0 10.Juli2030 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 99.875,97 1.0 9675.0 361.0 02.Okt.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.879,03 1.0 9862.0 148.0 04.Apr.2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.879,76 1.0 9782.0 311.0 21.Jan.2030 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 99.885,17 1.0 9845.0 241.0 16.Apr.2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 99.895,92 1.0 9913.0 347.0 10.Juli2030 400.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 99.900,53 1.0 9776.0 397.0 13.März2031 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 99.686,05 1.0 9748.0 308.0 22.Jan.2031 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 99.688,74 1.0 9802.0 132.0 29.Jan.2048 263.0
MDT MEDTRONIC INC Gesundheitswesen 99.692,01 1.0 9610.0 799.0 15.Okt.2036 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Produktionsmittel 99.693,62 1.0 9727.0 297.0 27.Nov.2029 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.699,18 1.0 9733.0 457.0 20.Feb.2037 413.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 99.701,41 1.0 9889.0 170.0 25.Juni2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.712,94 1.0 5656.0 1320.0 01.Feb.2050 365.0
CI CIGNA GROUP Gesundheitswesen 99.713,37 1.0 5695.0 1412.0 15.März2051 340.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 99.714,18 1.0 9876.0 504.0 28.Juni2032 425.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 99.732,11 1.0 9835.0 239.0 21.Apr.2029 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.737,94 1.0 9824.0 331.0 09.Apr.2030 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 99.768,80 1.0 9774.0 398.0 11.März2031 388.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 99.769,14 1.0 9789.0 565.0 08.Apr.2033 422.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 99.772,45 1.0 5688.0 1380.0 01.Sept.2049 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 99.776,47 1.0 9965.0 94.0 03.Sept.2027 302.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.778,26 1.0 9978.0 284.0 24.Sept.2030 413.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 99.784,99 1.0 9770.0 314.0 12.März2030 400.0
LAMART NERVAL SAS RegS Immobilien 99.788,67 1.0 9919.0 170.0 20.Juli2028 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 99.790,57 1.0 9912.0 432.0 17.Juli2031 388.0
ENIIM ENI SPA MTN RegS Energie 99.593,13 1.0 9698.0 623.0 15.Jan.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.593,40 1.0 9959.0 592.0 28.Sept.2034 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 99.594,59 1.0 9798.0 332.0 24.Apr.2035 400.0
BXP BOSTON PROPERTIES LP REITS 99.600,48 1.0 7930.0 396.0 30.Jan.2031 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 99.623,25 1.0 9881.0 428.0 03.Juli2031 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 99.623,31 1.0 9882.0 255.0 26.Juni2029 350.0
MBKPW MBANK SA MTN RegS Bankwesen 99.624,82 1.0 9826.0 492.0 26.Mai2033 434.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 99.626,61 1.0 9866.0 164.0 01.Juni2033 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.627,22 1.0 9914.0 400.0 08.Aug.2036 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 99.633,65 1.0 9842.0 252.0 19.Mai2029 363.0
TALANX TALANX AG RegS Versicherung 99.644,83 1.0 9788.0 118.0 05.Dez.2047 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 99.648,95 1.0 9778.0 482.0 20.März2033 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 99.649,81 1.0 9830.0 244.0 16.Apr.2029 319.0
ENIIM ENI SPA PNC9 RegS Energie 99.650,01 1.0 9651.0 260.0 31.Dez.2079 338.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 99.654,19 1.0 9961.0 1242.0 15.Sept.2046 525.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektroindustrie 99.658,28 1.0 7800.0 642.0 01.Okt.2034 428.0
RELLN RELX FINANCE BV RegS Sonstige 99.659,22 1.0 9865.0 423.0 12.Juni2031 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 99.667,43 1.0 9787.0 492.0 27.März2032 375.0
NFLX NETFLIX INC RegS Kommunikation 99.674,01 1.0 9874.0 337.0 15.Juni2030 363.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 99.466,84 1.0 9640.0 452.0 25.Nov.2031 377.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.500,68 1.0 9650.0 611.0 11.Jan.2034 438.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 99.500,93 1.0 9803.0 98.0 25.Sept.2027 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 99.506,10 1.0 9738.0 309.0 22.Jan.2031 325.0
DUK DUKE ENERGY CORP Elektroindustrie 99.513,45 1.0 9871.0 162.0 15.Juni2028 310.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.516,79 1.0 9740.0 203.0 13.Nov.2028 250.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 99.524,57 1.0 6618.0 1272.0 01.Sept.2048 420.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.526,72 1.0 9876.0 435.0 16.Juli2036 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 99.529,69 1.0 9723.0 391.0 21.Jan.2032 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 99.534,11 1.0 9898.0 262.0 24.Juli2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 99.542,13 1.0 9722.0 298.0 27.Nov.2029 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 99.551,65 1.0 9951.0 917.0 15.Sept.2038 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.554,23 1.0 7960.0 1403.0 15.Sept.2062 580.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 99.554,90 1.0 9848.0 337.0 02.Juni2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.558,40 1.0 9847.0 585.0 14.Juni2033 413.0
AMGN AMGEN INC Gesundheitswesen 99.567,70 1.0 7949.0 321.0 21.Feb.2030 245.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 99.359,19 1.0 9794.0 108.0 31.Okt.2027 161.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 99.361,01 1.0 9932.0 321.0 01.März2030 380.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 99.368,10 1.0 9624.0 453.0 22.Okt.2031 345.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 99.380,48 1.0 9617.0 374.0 20.Nov.2035 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 99.386,27 1.0 9706.0 471.0 04.Feb.2032 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 99.407,37 1.0 9828.0 150.0 07.Apr.2028 252.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 99.410,43 1.0 9726.0 308.0 10.Jan.2030 313.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 99.410,45 1.0 9829.0 248.0 05.Mai2029 300.0
BASGR BASF SE RegS Grundstoffindustrie 99.413,93 1.0 9858.0 510.0 29.Juni2032 375.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 99.415,48 1.0 9623.0 367.0 09.Okt.2030 338.0
MA MASTERCARD INC Sonstige 99.417,69 1.0 6520.0 1245.0 21.Nov.2046 380.0
C CITIGROUP INC Bankwesen 99.428,32 1.0 9677.0 286.0 22.Okt.2030 293.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.430,33 1.0 6416.0 1171.0 01.Apr.2053 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 99.435,76 1.0 9759.0 399.0 23.Feb.2031 325.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 99.437,35 1.0 9753.0 217.0 19.Jan.2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.441,25 1.0 9781.0 408.0 10.Apr.2031 369.0
MS MORGAN STANLEY MTN Bankwesen 99.446,43 1.0 9850.0 258.0 11.Juni2030 348.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 99.456,31 1.0 9732.0 390.0 21.Jan.2031 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 99.458,65 1.0 9738.0 310.0 28.Jan.2031 326.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 99.243,53 1.0 7859.0 1366.0 14.Jan.2055 520.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 99.243,86 1.0 9711.0 198.0 17.Okt.2028 232.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 99.245,50 1.0 9803.0 419.0 28.Mai2032 393.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 99.280,22 1.0 9843.0 261.0 17.Juni2029 332.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 99.281,92 1.0 8534.0 192.0 10.Aug.2030 463.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 99.284,61 1.0 9803.0 697.0 14.Juni2035 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 99.286,39 1.0 9810.0 419.0 21.Mai2031 360.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 99.290,69 1.0 9688.0 296.0 29.Nov.2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 99.291,90 1.0 9785.0 111.0 31.Dez.2079 238.0
PLXFP PLUXEE NV RegS Sonstige 99.294,25 1.0 9916.0 187.0 04.Sept.2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 99.295,35 1.0 9746.0 558.0 02.Apr.2034 396.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.298,91 1.0 9754.0 222.0 16.Jan.2029 263.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 99.304,07 1.0 9824.0 251.0 21.Mai2029 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 99.304,70 1.0 9806.0 337.0 11.Mai2030 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 99.304,89 1.0 9730.0 312.0 13.Feb.2031 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 99.308,79 1.0 9785.0 710.0 19.Mai2035 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 99.311,58 1.0 9873.0 269.0 22.Juli2030 364.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 99.319,07 1.0 9732.0 195.0 07.Okt.2083 288.0
ARRFP APRR SA MTN RegS Transport 99.320,85 1.0 9729.0 306.0 24.Jan.2030 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 99.323,06 1.0 9816.0 814.0 15.Jan.2039 763.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Gesundheitswesen 99.323,95 1.0 9817.0 649.0 11.Juni2034 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 99.329,53 1.0 9756.0 402.0 11.März2031 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.335,35 1.0 9783.0 324.0 08.Apr.2030 338.0
DXC DXC CAPITAL FUNDING DAC RegS Sonstige 99.336,05 1.0 9604.0 373.0 09.Dez.2030 425.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 99.342,94 1.0 9601.0 523.0 17.Okt.2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.131,58 1.0 9708.0 310.0 12.Jan.2030 300.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 99.131,65 1.0 9647.0 280.0 30.Sept.2029 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 99.136,16 1.0 9580.0 672.0 05.Okt.2034 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 99.139,02 1.0 9758.0 492.0 24.Apr.2032 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 99.147,73 1.0 9735.0 221.0 16.Jan.2029 268.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 99.151,30 1.0 9831.0 163.0 24.Mai2028 263.0
T AT&T INC Kommunikation 99.151,97 1.0 7909.0 1341.0 01.März2057 570.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 99.158,20 1.0 9692.0 752.0 25.März2036 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 99.158,42 1.0 9720.0 393.0 23.Jan.2031 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Gesundheitswesen 99.164,12 1.0 9912.0 275.0 13.Sept.2029 355.0
FDX FEDEX CORP Transport 99.164,55 1.0 9911.0 670.0 30.Sept.2034 463.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 99.164,60 1.0 9806.0 341.0 26.Mai2030 350.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 99.167,89 1.0 9740.0 406.0 24.März2032 363.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 99.172,26 1.0 9808.0 100.0 30.Sept.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.184,69 1.0 9915.0 282.0 15.Sept.2029 363.0
ALVGR ALLIANZ SE RegS Versicherung 99.204,87 1.0 9833.0 473.0 05.Juli2052 425.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 99.216,36 1.0 9749.0 406.0 08.Apr.2031 388.0
FDX FEDEX CORP Transport 99.218,89 1.0 9918.0 371.0 30.Sept.2030 400.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 99.229,32 1.0 9752.0 219.0 12.Jan.2029 250.0
EZJLN EASYJET PLC MTN RegS Transport 99.230,60 1.0 9736.0 402.0 20.März2031 375.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 99.235,53 1.0 9656.0 461.0 13.Dez.2031 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Sonstige 99.027,36 1.0 9739.0 321.0 25.März2030 338.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 99.030,95 1.0 9674.0 471.0 22.Jan.2032 350.0
SAPGR SAP SE RegS Sonstige 99.039,56 1.0 9816.0 256.0 03.Juni2029 300.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 99.040,45 1.0 9698.0 552.0 24.Nov.2033 745.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 99.046,86 1.0 9902.0 448.0 16.Sept.2032 424.0
SAMPFH SAMPO OYJ RegS Versicherung 99.055,02 1.0 9796.0 254.0 23.Mai2049 338.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 99.066,02 1.0 9661.0 621.0 01.Feb.2034 392.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 99.068,59 1.0 9769.0 421.0 27.Mai2041 441.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 99.070,03 1.0 9666.0 300.0 10.Dez.2029 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 99.072,92 1.0 9764.0 439.0 26.Nov.2056 455.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 99.079,67 1.0 9884.0 278.0 28.Aug.2034 416.0
INTNED ING GROEP NV MTN RegS Bankwesen 99.088,84 1.0 9882.0 364.0 26.Aug.2035 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 99.089,66 1.0 9751.0 324.0 16.März2030 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 99.089,93 1.0 9885.0 426.0 29.Aug.2036 438.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 99.103,54 1.0 9800.0 146.0 01.Apr.2028 238.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 99.110,63 1.0 9785.0 382.0 26.Nov.2030 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 99.116,33 1.0 9564.0 600.0 03.Okt.2033 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 99.116,86 1.0 9777.0 243.0 07.Apr.2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.117,14 1.0 9575.0 526.0 02.Okt.2032 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 99.118,47 1.0 9797.0 147.0 11.Apr.2048 263.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 99.122,23 1.0 9737.0 707.0 17.Apr.2035 414.0
BMY BMS IRELAND CAPITAL FUNDING DAC Gesundheitswesen 98.913,38 1.0 9637.0 378.0 10.Nov.2030 297.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 98.918,50 1.0 9712.0 557.0 02.Apr.2034 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 98.922,04 1.0 9783.0 100.0 30.Sept.2027 113.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 98.935,13 1.0 9859.0 438.0 19.Aug.2031 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 98.943,15 1.0 7878.0 708.0 14.Feb.2034 63.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 98.945,29 1.0 9782.0 502.0 31.Mai2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 98.948,83 1.0 9649.0 628.0 22.Jan.2034 375.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 98.953,80 1.0 9743.0 229.0 18.Feb.2029 263.0
INTNED ING GROEP NV RegS Bankwesen 98.958,06 1.0 9650.0 293.0 10.Nov.2030 288.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 98.958,50 1.0 9683.0 305.0 22.Jan.2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 98.963,17 1.0 9680.0 442.0 05.März2037 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 98.964,77 1.0 9748.0 312.0 22.Feb.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.964,94 1.0 9661.0 555.0 01.Feb.2033 375.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 98.966,20 1.0 9795.0 339.0 11.Juni2030 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 98.969,33 1.0 9751.0 322.0 24.März2030 300.0
NTT NTT FINANCE CORP RegS Kommunikation 98.981,69 1.0 9750.0 237.0 16.März2029 291.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 98.995,72 1.0 9770.0 135.0 08.Feb.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 98.997,53 1.0 9782.0 249.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 99.003,96 1.0 9775.0 337.0 12.Mai2031 355.0
RCFFP TELEPERFORMANCE MTN RegS Sonstige 99.004,15 1.0 9753.0 477.0 28.März2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.005,37 1.0 9764.0 112.0 15.Nov.2027 163.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 98.800,43 1.0 9764.0 128.0 18.Jan.2028 175.0
AGSBB AGEAS SA RegS Versicherung 98.805,48 1.0 9704.0 735.0 02.Mai2056 463.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 98.811,07 1.0 9762.0 419.0 21.Mai2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 98.814,30 1.0 9657.0 480.0 25.Feb.2037 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 98.817,56 1.0 9713.0 231.0 16.Feb.2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 98.827,22 1.0 9866.0 281.0 01.Sept.2029 363.0
LIN LINDE PLC RegS Grundstoffindustrie 98.827,58 1.0 9693.0 397.0 14.Feb.2031 320.0
AKERBP AKER BP ASA MTN RegS Energie 98.831,67 1.0 9760.0 500.0 29.Mai2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.831,79 1.0 9619.0 534.0 20.Jan.2034 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 98.835,03 1.0 9869.0 532.0 05.Sept.2032 403.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 98.836,28 1.0 9717.0 414.0 16.Apr.2031 392.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 98.839,37 1.0 9783.0 345.0 05.Juni2030 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 98.843,27 1.0 9744.0 233.0 07.März2029 263.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 98.849,75 1.0 9867.0 509.0 02.Sept.2052 420.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 98.858,94 1.0 9880.0 278.0 12.Sept.2029 363.0
ELV ELEVANCE HEALTH INC Versicherung 98.859,45 1.0 7842.0 340.0 15.Mai2030 225.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Immobilien 98.859,70 1.0 9528.0 441.0 16.Okt.2031 388.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 98.869,62 1.0 9682.0 609.0 31.Dez.2079 483.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 98.871,96 1.0 9659.0 290.0 05.Nov.2029 263.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 98.877,59 1.0 9759.0 81.0 20.Mai2031 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 98.878,05 1.0 9610.0 536.0 22.Nov.2032 338.0
DECFP JCDECAUX SE RegS Kommunikation 98.879,04 1.0 9782.0 151.0 24.Apr.2028 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Produktionsmittel 98.890,41 1.0 9880.0 283.0 09.Sept.2029 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 98.897,51 1.0 9565.0 443.0 02.Okt.2031 338.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 98.898,55 1.0 9785.0 423.0 11.Juni2031 388.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 98.900,56 1.0 9742.0 406.0 27.Mai2032 475.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 98.689,21 1.0 9597.0 1074.0 13.März2043 450.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 98.691,15 1.0 9811.0 172.0 03.Juli2028 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 98.691,21 1.0 9720.0 459.0 22.Okt.2031 364.0
NGPLCO NGPL PIPECO LLC 144A Energie 98.694,03 1.0 9694.0 755.0 15.Dez.2037 777.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Gesundheitswesen 98.697,42 1.0 9774.0 253.0 19.Mai2029 288.0
SRTGR SARTORIUS FINANCE BV RegS Gesundheitswesen 98.706,70 1.0 9738.0 416.0 12.Mai2031 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 98.706,99 1.0 9748.0 418.0 25.Mai2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 98.707,32 1.0 9729.0 497.0 12.Mai2032 400.0
DGFP COFIROUTE SA MTN RegS Transport 98.709,52 1.0 9766.0 104.0 13.Okt.2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 98.731,55 1.0 9720.0 478.0 22.Jan.2032 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 98.735,31 1.0 9586.0 454.0 11.Nov.2031 338.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 98.738,76 1.0 9853.0 277.0 26.Aug.2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 98.747,98 1.0 9668.0 193.0 27.Sept.2028 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 98.749,08 1.0 9730.0 790.0 08.Mai2036 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.750,87 1.0 9586.0 453.0 01.Okt.2031 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 98.753,34 1.0 9797.0 290.0 15.Okt.2030 338.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Gesundheitswesen 98.755,95 1.0 9860.0 323.0 01.März2030 340.0
BKTSM BANKINTER SA MTN RegS Bankwesen 98.758,32 1.0 9651.0 470.0 04.Feb.2033 363.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 98.759,15 1.0 9774.0 424.0 11.Juni2031 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 98.781,92 1.0 9705.0 568.0 22.Apr.2038 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.794,97 1.0 9876.0 528.0 15.Sept.2032 400.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Immobilien 98.575,40 1.0 9724.0 244.0 21.Apr.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 98.577,31 1.0 9739.0 339.0 13.Mai2031 338.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 98.583,20 1.0 9682.0 640.0 01.Apr.2034 379.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 98.584,06 1.0 9748.0 250.0 12.Mai2029 313.0
FE FIRSTENERGY CORPORATION Elektroindustrie 98.586,98 1.0 5620.0 1371.0 01.März2050 340.0
INTNED ING GROEP NV RegS Bankwesen 98.589,07 1.0 9579.0 455.0 19.Nov.2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 98.603,29 1.0 9604.0 618.0 20.Jan.2034 388.0
LAMON LA MONDIALE SAM RegS Versicherung 98.621,25 1.0 9463.0 712.0 20.Okt.2035 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 98.627,58 1.0 9751.0 425.0 28.Mai2032 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 98.630,13 1.0 9853.0 275.0 07.Sept.2029 325.0
MS MORGAN STANLEY Bankwesen 98.630,39 1.0 9667.0 624.0 21.März2035 396.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 98.632,96 1.0 8775.0 201.0 15.Apr.2029 588.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 98.633,17 1.0 9795.0 264.0 09.Juli2030 349.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 98.633,50 1.0 9699.0 444.0 21.Okt.2032 400.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 98.641,00 1.0 9705.0 318.0 08.März2030 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 98.645,42 1.0 9762.0 255.0 26.Mai2049 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 98.658,52 1.0 9663.0 397.0 18.Feb.2032 350.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 98.660,35 1.0 9754.0 339.0 13.Mai2030 320.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 98.661,47 1.0 9753.0 421.0 22.Mai2031 347.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 98.679,08 1.0 6490.0 512.0 14.Dez.2032 543.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 98.679,17 1.0 9732.0 680.0 27.Nov.2034 435.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 98.680,13 1.0 9640.0 378.0 19.Nov.2030 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 98.684,20 1.0 9747.0 418.0 19.Mai2032 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 98.685,70 1.0 9600.0 376.0 02.Dez.2031 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 98.465,11 1.0 9711.0 456.0 13.Nov.2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 98.466,32 1.0 9672.0 316.0 10.Feb.2030 290.0
T AT&T INC Kommunikation 98.487,18 1.0 6556.0 1215.0 09.März2048 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 98.491,70 1.0 9794.0 358.0 30.Juli2035 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 98.492,73 1.0 9579.0 379.0 19.Nov.2035 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 98.497,90 1.0 9781.0 265.0 30.Juni2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.508,28 1.0 9600.0 765.0 25.Jan.2036 388.0
AJG ARTHUR J GALLAGHER & CO Versicherung 98.510,93 1.0 7836.0 1320.0 15.Feb.2055 555.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 98.511,35 1.0 9601.0 391.0 19.Jan.2036 378.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.513,70 1.0 9816.0 268.0 09.Aug.2029 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 98.513,73 1.0 9758.0 147.0 01.Apr.2028 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 98.516,14 1.0 7852.0 619.0 16.Feb.2033 50.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 98.517,63 1.0 9645.0 312.0 31.Jan.2031 313.0
T AT&T INC Kommunikation 98.520,49 1.0 9807.0 359.0 03.Aug.2030 360.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 98.524,16 1.0 9842.0 369.0 07.Sept.2030 350.0
HOFP THALES SA MTN RegS Produktionsmittel 98.527,71 1.0 9832.0 363.0 27.Aug.2030 350.0
INTNED ING GROEP NV RegS Bankwesen 98.539,24 1.0 9840.0 279.0 03.Sept.2030 350.0
IREIM IREN SPA MTN RegS Elektroindustrie 98.540,02 1.0 9792.0 515.0 22.Juli2032 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 98.541,10 1.0 9801.0 379.0 15.Okt.2030 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 98.541,59 1.0 9790.0 441.0 15.Juli2031 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 98.544,04 1.0 9652.0 308.0 15.Jan.2031 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.545,59 1.0 9755.0 253.0 14.Mai2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.548,69 1.0 9746.0 126.0 10.Jan.2028 159.0
ANNGR VONOVIA SE RegS Immobilien 98.549,20 1.0 9667.0 632.0 10.Apr.2034 425.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 98.556,96 1.0 9749.0 343.0 28.Mai2030 346.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 98.573,33 1.0 9752.0 500.0 23.Juni2032 443.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 98.355,42 1.0 9825.0 676.0 09.Sept.2034 413.0
SGELN SAGE GROUP PLC RegS Sonstige 98.357,38 1.0 9729.0 416.0 25.Feb.2031 163.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 98.362,52 1.0 9737.0 506.0 15.Juni2032 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 98.370,53 1.0 9770.0 350.0 15.Juli2031 375.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 98.371,47 1.0 9770.0 162.0 18.Mai2028 200.0
ALTAFP ALTAREA SCA RegS REITS 98.375,80 1.0 9712.0 128.0 17.Jan.2028 188.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 98.377,97 1.0 9665.0 472.0 31.Dez.2079 438.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 98.378,75 1.0 9699.0 413.0 06.Mai2032 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 98.380,84 1.0 9838.0 188.0 18.Sept.2028 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 98.384,70 1.0 9774.0 413.0 15.Apr.2031 364.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Immobilien 98.385,64 1.0 9608.0 1147.0 26.Apr.2047 500.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 98.386,28 1.0 9733.0 249.0 07.Mai2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 98.390,94 1.0 9780.0 436.0 24.Juli2032 383.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 98.392,16 1.0 8307.0 361.0 01.Sept.2031 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 98.397,80 1.0 9797.0 179.0 23.Juli2029 277.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.401,09 1.0 9623.0 390.0 14.Jan.2031 321.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 98.405,52 1.0 9302.0 849.0 07.Okt.2049 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 98.407,04 1.0 9657.0 315.0 07.Feb.2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 98.426,74 1.0 9511.0 525.0 22.Sept.2032 336.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 98.438,33 1.0 9722.0 578.0 26.Mai2033 388.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 98.439,07 1.0 9662.0 564.0 19.März2033 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 98.439,94 1.0 9723.0 500.0 29.Mai2032 395.0
AMSSM AMADEUS IT GROUP SA MTN RegS Sonstige 98.441,48 1.0 9660.0 191.0 24.Sept.2028 188.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 98.459,14 1.0 9622.0 389.0 09.Jan.2032 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 98.459,94 1.0 9738.0 422.0 28.Mai2031 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 98.460,19 1.0 9671.0 317.0 08.Feb.2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 98.250,91 1.0 9683.0 646.0 11.Mai2034 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 98.251,65 1.0 9754.0 161.0 26.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.252,53 1.0 9723.0 133.0 31.Jan.2028 163.0
AARB AAREAL BANK AG RegS Bankwesen 98.259,78 1.0 9809.0 449.0 03.Sept.2031 425.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 98.265,16 1.0 9515.0 526.0 03.Okt.2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 98.270,22 1.0 7778.0 768.0 17.Jan.2035 125.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 98.274,83 1.0 9614.0 418.0 01.Dez.2031 825.0
ECLEAR EUROCLEAR HOLDING SA RegS Brokerage/Asset Managers/Exchanges 98.282,76 1.0 9825.0 816.0 15.Sept.2036 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.287,14 1.0 9747.0 255.0 27.Mai2029 263.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 98.287,83 1.0 9565.0 459.0 26.Nov.2031 325.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 98.290,01 1.0 9711.0 426.0 13.Mai2031 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 98.292,30 1.0 9746.0 350.0 17.Juni2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.295,71 1.0 9644.0 192.0 21.Sept.2028 188.0
SSELN SSE PLC RegS Elektroindustrie 98.300,51 1.0 9710.0 425.0 31.Dez.2079 438.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 98.301,88 1.0 9825.0 748.0 13.Sept.2035 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 98.305,82 1.0 9560.0 379.0 18.Nov.2030 325.0
BAC BANK OF AMERICA CORP Bankwesen 98.307,48 1.0 7667.0 1089.0 01.Apr.2044 488.0
DLNLN DERWENT LONDON PLC RegS REITS 98.311,46 1.0 9648.0 473.0 17.Nov.2031 188.0
BKR BAKER HUGHES HOLDINGS LLC Energie 98.311,62 1.0 9632.0 636.0 11.März2034 381.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Immobilien 98.316,13 1.0 9640.0 402.0 25.März2031 395.0
RCFFP TELEPERFORMANCE MTN RegS Sonstige 98.317,97 1.0 9665.0 664.0 28.Jan.2035 538.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 98.323,71 1.0 9737.0 132.0 29.Jan.2028 150.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 98.324,67 1.0 9742.0 151.0 06.Apr.2028 200.0
ATIM ASTM SPA MTN RegS Transport 98.331,46 1.0 9522.0 475.0 16.Feb.2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 98.334,43 1.0 9589.0 462.0 25.Nov.2031 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 98.335,37 1.0 9700.0 614.0 26.Mai2044 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 98.339,56 1.0 9654.0 316.0 10.Feb.2030 299.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.339,75 1.0 9745.0 255.0 06.Juni2030 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 98.345,19 1.0 9528.0 525.0 13.Nov.2033 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 98.349,12 1.0 9813.0 365.0 27.Aug.2030 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 98.349,78 1.0 9689.0 778.0 21.Mai2037 445.0
INTNED ING GROEP NV MTN RegS Bankwesen 98.351,38 1.0 9692.0 575.0 18.Mai2038 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 98.351,54 1.0 9831.0 614.0 14.Sept.2033 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 98.353,50 1.0 9545.0 447.0 30.Sept.2031 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 98.141,84 1.0 9670.0 701.0 12.Mai2036 409.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 98.145,56 1.0 9727.0 146.0 20.März2028 175.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 98.148,65 1.0 9480.0 598.0 16.Okt.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.150,07 1.0 9582.0 630.0 03.Feb.2034 375.0
BASGR BASF SE MTN RegS Grundstoffindustrie 98.153,83 1.0 9742.0 113.0 15.Nov.2027 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 98.154,84 1.0 9732.0 146.0 27.März2028 175.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 98.156,08 1.0 9738.0 108.0 28.Okt.2027 88.0
ATIM ASTM SPA MTN RegS Transport 98.173,44 1.0 9719.0 134.0 08.Feb.2028 163.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 98.198,36 1.0 9449.0 858.0 03.Okt.2037 387.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 98.217,94 1.0 9534.0 530.0 01.Dez.2033 361.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 98.222,06 1.0 9696.0 423.0 29.Apr.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.222,69 1.0 9701.0 425.0 15.Mai2031 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 98.226,41 1.0 9762.0 149.0 30.Juni2083 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 98.226,99 1.0 9778.0 173.0 21.Juli2029 100.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 98.228,75 1.0 9610.0 390.0 15.Jan.2031 316.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 98.229,36 1.0 9812.0 800.0 10.Sept.2046 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.023,20 1.0 9634.0 408.0 25.Feb.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 98.023,68 1.0 9582.0 470.0 14.Jan.2033 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.029,15 1.0 9538.0 458.0 13.Nov.2031 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 98.033,95 1.0 9593.0 463.0 04.März2037 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 98.038,56 1.0 9785.0 532.0 01.Sept.2033 413.0
AVLN AVIVA PLC RegS Versicherung 98.042,25 1.0 9657.0 829.0 28.Nov.2057 475.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 98.044,33 1.0 9514.0 532.0 29.Okt.2032 328.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 98.044,92 1.0 9666.0 580.0 06.Mai2033 374.0
TTEFP TOTALENERGIES SE MTN RegS Energie 98.045,40 1.0 9699.0 107.0 31.Dez.2079 163.0
VGPBB VGP NV RegS Immobilien 98.046,47 1.0 9536.0 464.0 16.Jan.2032 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 98.053,05 1.0 9635.0 490.0 16.März2032 335.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Sonstige 98.057,67 1.0 9635.0 317.0 13.Feb.2030 288.0
UNP UNION PACIFIC CORPORATION Transport 98.061,18 1.0 5564.0 1603.0 05.Feb.2070 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 98.064,45 1.0 9646.0 568.0 21.Apr.2033 390.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 98.065,37 1.0 9481.0 432.0 31.Dez.2079 375.0
IDSLN IDS FINANCING PLC MTN RegS Transport 98.067,88 1.0 9729.0 350.0 07.Juli2030 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 98.077,31 1.0 9556.0 538.0 14.Jan.2034 372.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 98.079,65 1.0 9570.0 375.0 06.Nov.2030 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 98.081,45 1.0 9541.0 540.0 15.Dez.2032 352.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 98.084,88 1.0 9732.0 347.0 30.Juni2031 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 98.085,19 1.0 9797.0 520.0 08.Sept.2033 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 98.086,88 1.0 9689.0 574.0 28.Mai2034 388.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Gesundheitswesen 98.087,64 1.0 9792.0 529.0 01.Sept.2032 365.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 98.098,15 1.0 9724.0 435.0 17.Juni2031 338.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 98.103,10 1.0 9791.0 274.0 26.Aug.2029 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 98.112,48 1.0 9626.0 644.0 15.März2034 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 98.129,76 1.0 9705.0 720.0 17.Juni2035 425.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 98.130,50 1.0 9661.0 750.0 27.Nov.2046 488.0
DSYFP DASSAULT SYSTEMES RegS Sonstige 97.914,89 1.0 9705.0 429.0 16.Juni2031 338.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 97.919,34 1.0 9710.0 254.0 01.Juni2029 275.0
CTPNV CTP NV MTN RegS Immobilien 97.921,39 1.0 9601.0 401.0 10.März2031 363.0
ORCL ORACLE CORPORATION Sonstige 97.923,44 1.0 6300.0 1217.0 27.Sept.2064 550.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 97.927,50 1.0 9490.0 533.0 13.Okt.2032 325.0
SAPGR SAP SE RegS Sonstige 97.928,96 1.0 9698.0 426.0 03.Juni2031 325.0
T AT&T INC Kommunikation 97.930,67 1.0 9741.0 665.0 03.Aug.2034 415.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 97.932,37 1.0 9669.0 721.0 28.Mai2035 400.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 97.937,82 1.0 9757.0 423.0 31.Dez.2079 437.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 97.938,44 1.0 9596.0 397.0 20.Jan.2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.958,26 1.0 8709.0 95.0 20.Sept.2027 455.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 97.973,28 1.0 9521.0 370.0 30.Okt.2031 313.0
ARRFP APRR SA MTN RegS Transport 97.975,28 1.0 9714.0 129.0 18.Jan.2028 125.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektroindustrie 97.985,57 1.0 9781.0 676.0 02.Sept.2034 404.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 97.987,76 1.0 9793.0 191.0 10.Sept.2028 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 97.997,87 1.0 9502.0 680.0 02.Dez.2034 375.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 98.004,43 1.0 9800.0 97.0 16.Sept.2027 150.0
ET ENERGY TRANSFER PARTNERS LP Energie 98.008,14 1.0 9661.0 790.0 01.Juli2038 750.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Immobilien 98.008,51 1.0 9681.0 420.0 28.Mai2031 388.0
GOOGL ALPHABET INC Sonstige 98.010,74 1.0 9709.0 250.0 06.Mai2029 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 98.011,42 1.0 9657.0 576.0 14.Mai2038 414.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 98.015,39 1.0 9783.0 187.0 22.Aug.2028 252.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.021,18 1.0 9710.0 253.0 19.Mai2029 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 97.802,54 1.0 9577.0 772.0 11.März2036 388.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 97.803,28 1.0 9476.0 678.0 26.Nov.2034 375.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 97.805,25 1.0 9421.0 864.0 03.Okt.2037 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 97.810,20 1.0 9562.0 472.0 11.Feb.2033 366.0
ES EVERSOURCE ENERGY Elektroindustrie 97.810,68 1.0 7811.0 484.0 01.März2032 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 97.812,51 1.0 9472.0 608.0 30.Sept.2033 320.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 97.815,28 1.0 9644.0 611.0 26.Nov.2033 438.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Immobilien 97.821,26 1.0 9713.0 350.0 15.Juli2030 388.0
CAPFP CAPGEMINI SE RegS Sonstige 97.826,11 1.0 9709.0 152.0 18.Apr.2028 175.0
CTPNV CTP NV MTN RegS Immobilien 97.828,47 1.0 9463.0 528.0 21.Nov.2032 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.834,71 1.0 9705.0 257.0 06.Juni2029 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 97.839,35 1.0 9528.0 744.0 20.Jan.2037 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 97.845,21 1.0 9710.0 350.0 26.Juni2031 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 97.851,15 1.0 9575.0 399.0 03.Feb.2032 313.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 97.851,54 1.0 9471.0 604.0 13.Nov.2033 371.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Immobilien 97.856,17 1.0 9563.0 391.0 29.Jan.2031 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 97.858,19 1.0 9562.0 383.0 19.Dez.2031 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 97.858,22 1.0 9763.0 453.0 25.Aug.2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.860,22 1.0 9530.0 766.0 12.Jan.2036 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 97.864,90 1.0 9627.0 778.0 30.Apr.2036 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 97.870,15 1.0 9715.0 147.0 27.März2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 97.873,35 1.0 9731.0 676.0 26.Juli2034 382.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 97.877,61 1.0 9452.0 746.0 08.Okt.2035 355.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 97.878,03 1.0 9518.0 537.0 07.Nov.2032 313.0
DGFP COFIROUTE SA MTN RegS Transport 97.882,24 1.0 9771.0 559.0 02.Feb.2033 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 97.883,86 1.0 9716.0 347.0 25.Juni2030 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 97.884,12 1.0 9643.0 494.0 29.Apr.2032 375.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 97.897,41 1.0 9583.0 396.0 06.Feb.2032 338.0
SDZSW SANDOZ FINANCE BV RegS Gesundheitswesen 97.898,40 1.0 9784.0 280.0 12.Sept.2029 325.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 97.899,79 1.0 9713.0 414.0 31.Dez.2079 437.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 97.906,87 1.0 9686.0 724.0 17.Juni2035 413.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 97.697,12 1.0 9757.0 675.0 07.Sept.2034 413.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 97.700,11 1.0 6455.0 331.0 15.Juli2030 528.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 97.704,78 1.0 9680.0 512.0 30.Juni2037 413.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 97.708,18 1.0 9541.0 550.0 27.Feb.2033 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 97.708,95 1.0 7815.0 494.0 15.März2032 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 97.720,95 1.0 9751.0 276.0 24.Aug.2030 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 97.727,28 1.0 9521.0 474.0 16.Feb.2032 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 97.737,72 1.0 9467.0 526.0 25.Sept.2032 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 97.748,13 1.0 9424.0 666.0 07.Okt.2034 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.748,49 1.0 9647.0 339.0 17.Mai2035 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 97.748,98 1.0 9695.0 144.0 15.März2028 155.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 97.751,94 1.0 9660.0 561.0 01.März2033 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 97.752,74 1.0 9629.0 205.0 16.Nov.2028 175.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Gesundheitswesen 97.760,87 1.0 9738.0 357.0 05.Aug.2030 312.0
ENGIFP ENGIE SA MTN RegS Erdgas 97.767,50 1.0 9554.0 472.0 11.Jan.2032 325.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 97.768,17 1.0 9714.0 261.0 23.Juni2029 263.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 97.772,68 1.0 9567.0 289.0 30.Okt.2029 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 97.773,55 1.0 9680.0 580.0 16.Juni2034 384.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 97.777,35 1.0 9399.0 726.0 26.Sept.2035 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.782,46 1.0 9551.0 293.0 06.Nov.2029 263.0
GFCFP GECINA SA MTN RegS REITS 97.785,58 1.0 9690.0 131.0 26.Jan.2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 97.786,36 1.0 9625.0 395.0 21.Apr.2036 375.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 97.787,83 1.0 9627.0 494.0 17.Apr.2032 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.794,87 1.0 9759.0 525.0 01.Sept.2037 450.0
BKTSM BANKINTER SA RegS Bankwesen 97.798,09 1.0 9720.0 103.0 06.Okt.2027 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Gesundheitswesen 97.581,45 1.0 9735.0 656.0 28.Mai2034 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.581,76 1.0 9527.0 569.0 02.Mai2033 371.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 97.581,79 1.0 9745.0 448.0 05.Sept.2031 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 97.581,89 1.0 9598.0 945.0 11.Mai2039 450.0
BXBAU BRAMBLES USA INC MTN RegS Transport 97.582,83 1.0 9590.0 568.0 02.Apr.2033 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 97.585,91 1.0 9731.0 452.0 19.Aug.2031 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 97.590,60 1.0 9474.0 449.0 06.Okt.2031 300.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 97.593,62 1.0 9724.0 424.0 18.Aug.2036 413.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 97.593,63 1.0 9748.0 680.0 07.Sept.2034 388.0
SAPGR SAP SE RegS Sonstige 97.599,97 1.0 9694.0 143.0 10.März2028 125.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 97.604,38 1.0 9688.0 430.0 15.Juli2031 413.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 97.606,43 1.0 9665.0 510.0 01.Juni2032 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 97.607,33 1.0 9693.0 151.0 07.Apr.2028 150.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 97.609,47 1.0 9665.0 585.0 17.Juni2033 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Gesundheitswesen 97.612,13 1.0 9742.0 936.0 01.Sept.2038 417.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 97.612,65 1.0 9579.0 402.0 18.Feb.2032 314.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 97.624,99 1.0 9435.0 864.0 26.Nov.2037 403.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 97.629,75 1.0 9706.0 437.0 21.Juli2031 350.0
SNFF SPCM SA RegS Grundstoffindustrie 97.631,17 1.0 9695.0 209.0 01.Feb.2029 263.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 97.633,05 1.0 9534.0 556.0 22.Jan.2033 350.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 97.635,09 1.0 9650.0 503.0 31.Mai2032 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 97.635,15 1.0 9525.0 553.0 12.Jan.2033 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Gesundheitswesen 97.636,84 1.0 9476.0 610.0 10.Nov.2033 336.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 97.639,39 1.0 9638.0 581.0 05.Mai2033 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 97.645,10 1.0 7808.0 904.0 15.März2039 475.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 97.645,95 1.0 9639.0 335.0 18.Apr.2030 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 97.649,98 1.0 9698.0 595.0 13.Juli2033 363.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 97.650,06 1.0 9672.0 652.0 27.Juli2035 750.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.654,09 1.0 9699.0 158.0 03.Mai2028 175.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 97.659,04 1.0 9684.0 511.0 30.Juni2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 97.671,46 1.0 9640.0 496.0 13.Mai2033 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 97.676,23 1.0 9650.0 505.0 09.Juni2037 425.0
ICADFP ICADE RegS REITS 97.477,69 1.0 9658.0 140.0 28.Feb.2028 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 97.478,13 1.0 9682.0 436.0 14.Juli2032 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 97.480,05 1.0 9697.0 269.0 15.Juli2030 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 97.485,04 1.0 9712.0 100.0 24.Sept.2027 38.0
T AT&T INC Kommunikation 97.486,96 1.0 9691.0 910.0 03.Aug.2038 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 97.498,01 1.0 9399.0 722.0 06.Okt.2036 369.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 97.498,28 1.0 9669.0 256.0 23.Mai2029 250.0
SATOYH SATO OYJ MTN RegS Immobilien 97.502,17 1.0 9673.0 139.0 24.Feb.2028 138.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Gesundheitswesen 97.507,06 1.0 9732.0 750.0 01.Sept.2035 392.0
T AT&T INC Kommunikation 97.507,34 1.0 9687.0 1202.0 03.Aug.2045 505.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 97.507,83 1.0 9733.0 493.0 01.März2032 375.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 97.514,04 1.0 9583.0 403.0 25.Feb.2031 300.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 97.528,03 1.0 9606.0 495.0 16.Apr.2032 346.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 97.528,54 1.0 9642.0 510.0 28.Mai2032 357.0
CAPFP CAPGEMINI SE RegS Sonstige 97.532,57 1.0 9447.0 445.0 25.Sept.2031 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 97.537,97 1.0 9635.0 723.0 02.Juni2035 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.548,20 1.0 9550.0 391.0 10.Jan.2031 297.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 97.553,14 1.0 9473.0 535.0 17.Nov.2032 338.0
DHR DANAHER CORPORATION Gesundheitswesen 97.554,84 1.0 9600.0 909.0 29.Apr.2038 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 97.558,66 1.0 9597.0 575.0 16.Apr.2033 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 97.563,61 1.0 9729.0 491.0 31.März2037 450.0
BMY BMS IRELAND CAPITAL FUNDING DAC Gesundheitswesen 97.566,97 1.0 9427.0 928.0 10.Nov.2038 386.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 97.575,97 1.0 9603.0 414.0 28.März2031 325.0
ENIIM ENI SPA MTN RegS Energie 97.576,92 1.0 9632.0 726.0 26.Mai2035 400.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 97.360,75 1.0 9691.0 108.0 24.Okt.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 97.362,83 1.0 9704.0 526.0 20.Aug.2037 413.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Immobilien 97.364,41 1.0 9539.0 400.0 10.März2031 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 97.369,55 1.0 9385.0 604.0 02.Nov.2033 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 97.372,00 1.0 9561.0 486.0 11.März2032 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 97.376,51 1.0 9498.0 748.0 03.Feb.2037 385.0
ANNGR VONOVIA SE RegS Immobilien 97.384,98 1.0 9441.0 532.0 12.Nov.2032 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 97.385,90 1.0 9511.0 628.0 15.Jan.2034 338.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 97.388,33 1.0 9655.0 125.0 08.Feb.2029 138.0
EMORYU EMORY UNIVERSITY Industrial Other 97.390,19 1.0 7782.0 371.0 01.Sept.2030 214.0
RWE RWE AG RegS Elektroindustrie 97.396,55 1.0 9652.0 341.0 24.Mai2030 275.0
SAPGR SAP SE RegS Sonstige 97.399,01 1.0 9637.0 586.0 03.Juni2033 350.0
SOBKCO SOFTBANK CORP RegS Kommunikation 97.400,44 1.0 9642.0 783.0 30.Juni2036 447.0
BAERVX ELM BV RegS Bankwesen 97.402,39 1.0 9656.0 350.0 19.Juni2030 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 97.414,21 1.0 9694.0 147.0 23.Juni2048 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.414,50 1.0 9445.0 532.0 22.Sept.2032 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 97.416,85 1.0 9565.0 408.0 11.März2031 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 97.424,95 1.0 9563.0 485.0 28.Feb.2032 325.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 97.425,87 1.0 9400.0 737.0 18.Okt.2035 373.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 97.427,67 1.0 9718.0 612.0 24.Aug.2033 363.0
SPSNSW ELM BV RegS Immobilien 97.429,20 1.0 9442.0 446.0 01.Okt.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.432,14 1.0 9675.0 146.0 20.März2028 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 97.433,07 1.0 9561.0 483.0 05.März2033 338.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 97.441,91 1.0 9735.0 366.0 09.Sept.2031 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.457,21 1.0 9499.0 622.0 14.Jan.2034 364.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 97.466,37 1.0 9495.0 761.0 16.Jan.2036 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 97.254,15 1.0 9645.0 436.0 26.Juni2031 350.0
ARRFP APRR SA MTN RegS Transport 97.254,16 1.0 9593.0 218.0 03.Jan.2029 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 97.258,83 1.0 9484.0 682.0 27.Jan.2036 377.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 97.260,69 1.0 9667.0 158.0 09.Mai2028 163.0
VPARKI INFRA PARK SAS RegS Transport 97.269,94 1.0 9659.0 153.0 19.Apr.2028 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 97.271,31 1.0 9678.0 168.0 12.Juni2029 181.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 97.272,73 1.0 9633.0 589.0 12.Juni2033 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 97.275,98 1.0 9626.0 486.0 08.März2032 363.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 97.277,53 1.0 9453.0 876.0 15.Jan.2038 407.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.293,48 1.0 9602.0 635.0 26.Mai2035 413.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 97.301,42 1.0 9617.0 240.0 06.Apr.2029 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 97.306,93 1.0 9504.0 766.0 16.Feb.2036 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 97.307,79 1.0 9670.0 436.0 17.Juli2031 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Gesundheitswesen 97.322,54 1.0 9720.0 365.0 04.Sept.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 97.323,22 1.0 9628.0 340.0 02.Mai2030 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 97.333,52 1.0 9700.0 441.0 19.Aug.2031 400.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 97.334,28 1.0 9673.0 418.0 28.Apr.2056 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 97.334,65 1.0 9675.0 263.0 03.Juli2029 275.0
K KELLANOVA Nicht-zyklische Konsumgüter 97.337,01 1.0 9605.0 652.0 16.Mai2034 375.0
SO ALABAMA POWER COMPANY Elektroindustrie 97.338,30 1.0 7785.0 492.0 15.März2032 305.0
EOMVLX EUROPEAN OUTLET MALL VENTURE SA RL RegS Immobilien 97.349,01 1.0 9664.0 431.0 15.Juli2031 400.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 97.349,33 1.0 9672.0 153.0 18.Apr.2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 97.352,00 1.0 9495.0 683.0 27.Jan.2036 375.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 97.138,57 1.0 9616.0 585.0 15.Juni2033 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Sonstige 97.146,40 1.0 9539.0 404.0 16.Feb.2031 300.0
LIN LINDE PLC RegS Grundstoffindustrie 97.162,97 1.0 9619.0 662.0 12.Juni2034 363.0
EDENFP EDENRED RegS Sonstige 97.167,10 1.0 9697.0 363.0 27.Aug.2030 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 97.167,99 1.0 7697.0 381.0 01.Nov.2030 230.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 97.170,60 1.0 9708.0 426.0 31.Dez.2079 475.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 97.174,41 1.0 9617.0 425.0 28.Mai2031 325.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 97.175,56 1.0 9484.0 550.0 26.Jan.2033 363.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 97.186,12 1.0 9579.0 859.0 05.Mai2037 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.191,06 1.0 9576.0 696.0 14.Mai2036 413.0
ARRFP APRR SA MTN RegS Transport 97.191,78 1.0 9525.0 393.0 14.Jan.2031 288.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 97.196,08 1.0 7733.0 350.0 01.Juni2030 165.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.199,93 1.0 9652.0 440.0 07.Juli2031 338.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 97.202,11 1.0 6464.0 1282.0 01.März2048 395.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 97.203,14 1.0 7716.0 1304.0 01.Feb.2053 530.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.203,80 1.0 9561.0 568.0 21.Apr.2033 388.0
CAPFP CAPGEMINI SE RegS Sonstige 97.205,32 1.0 9585.0 574.0 13.Mai2033 388.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 97.207,85 1.0 9631.0 341.0 22.Mai2030 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 97.210,27 1.0 9585.0 582.0 29.Apr.2033 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 97.215,83 1.0 9672.0 119.0 05.Dez.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 97.221,37 1.0 9519.0 563.0 10.Feb.2033 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 97.228,00 1.0 9470.0 766.0 15.Jan.2036 375.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 97.231,95 1.0 9512.0 561.0 24.Jan.2033 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.235,62 1.0 9672.0 115.0 19.Nov.2027 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 97.238,88 1.0 9464.0 458.0 06.Nov.2031 300.0
C CITIGROUP INC Bankwesen 97.244,65 1.0 9408.0 595.0 22.Okt.2034 349.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 97.039,49 1.0 9637.0 435.0 08.Juli2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 97.041,38 1.0 9436.0 539.0 21.Nov.2032 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 97.043,22 1.0 9213.0 1034.0 25.Sept.2042 430.0
FREGR FRESENIUS SE & CO. KGAA RegS Gesundheitswesen 97.049,80 1.0 9654.0 130.0 15.Jan.2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 97.049,97 1.0 9543.0 645.0 08.Apr.2034 363.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 97.052,26 1.0 9498.0 557.0 14.Feb.2033 351.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 97.067,44 1.0 9394.0 677.0 15.Okt.2034 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 97.081,39 1.0 9561.0 193.0 25.Sept.2028 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 97.084,20 1.0 9657.0 159.0 05.Mai2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 97.084,52 1.0 9649.0 128.0 14.Jan.2029 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.084,82 1.0 9598.0 506.0 30.Mai2032 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 97.085,46 1.0 9703.0 452.0 12.Sept.2032 358.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 97.104,88 1.0 9468.0 454.0 31.Dez.2079 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 97.105,21 1.0 9502.0 770.0 06.März2036 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 97.108,42 1.0 9528.0 558.0 10.März2034 348.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 97.109,42 1.0 9607.0 576.0 09.Juni2034 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 97.110,99 1.0 9401.0 732.0 10.Nov.2036 363.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 97.111,19 1.0 9459.0 543.0 28.Nov.2032 313.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 97.115,55 1.0 9615.0 589.0 06.Juni2033 340.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 97.116,59 1.0 9413.0 680.0 21.Nov.2034 363.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 97.117,97 1.0 9516.0 477.0 12.Jan.2032 288.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 97.128,41 1.0 9474.0 462.0 19.Nov.2031 288.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 97.129,68 1.0 9614.0 242.0 11.Apr.2029 225.0
OMVAV OMV AG MTN RegS Energie 97.134,24 1.0 9594.0 522.0 31.Dez.2079 438.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 97.134,95 1.0 9613.0 425.0 09.Juni2031 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 97.134,97 1.0 9581.0 579.0 28.Apr.2033 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 96.915,26 1.0 9597.0 509.0 15.Juni2032 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Gesundheitswesen 96.916,79 1.0 9541.0 200.0 15.Okt.2028 163.0
EOANGR E.ON SE MTN RegS Elektroindustrie 96.930,95 1.0 9464.0 627.0 19.Jan.2034 345.0
PLD PROLOGIS EURO FINANCE LLC REITS 96.934,63 1.0 9562.0 219.0 05.Jan.2029 188.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Gesundheitswesen 96.934,65 1.0 7655.0 1272.0 01.Juli2052 536.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 96.935,33 1.0 9670.0 105.0 15.Okt.2027 25.0
EDENFP EDENRED RegS Sonstige 96.938,50 1.0 9650.0 522.0 05.Aug.2032 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 96.944,77 1.0 9535.0 303.0 01.Dez.2029 200.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 96.946,55 1.0 6351.0 397.0 23.Mai2031 558.0
DLR DIGITAL EURO FINCO LLC RegS REITS 96.948,17 1.0 9442.0 545.0 15.Jan.2033 375.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 96.964,49 1.0 9542.0 572.0 07.Apr.2033 344.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.976,96 1.0 9650.0 164.0 25.Mai2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 96.990,89 1.0 9500.0 394.0 19.Jan.2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.991,65 1.0 9537.0 175.0 31.Dez.2079 175.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 96.999,86 1.0 9664.0 926.0 18.Aug.2038 429.0
MRKGR MERCK KGAA PNC10 RegS Gesundheitswesen 97.001,71 1.0 9633.0 241.0 25.Juni2079 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 97.008,95 1.0 7748.0 489.0 01.März2032 300.0
BKTSM BANKINTER SA RegS Bankwesen 97.017,44 1.0 9694.0 449.0 10.Sept.2032 350.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 96.806,34 1.0 9617.0 356.0 03.Juli2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 96.808,32 1.0 9498.0 569.0 16.Feb.2033 313.0
AEDBB AEDIFICA SA RegS REITS 96.815,63 1.0 9617.0 132.0 24.Jan.2028 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Gesundheitswesen 96.822,85 1.0 9652.0 117.0 27.Nov.2027 38.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 96.825,91 1.0 9621.0 155.0 22.Apr.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 96.828,63 1.0 9616.0 436.0 01.Juli2031 308.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 96.832,99 1.0 7704.0 351.0 11.Juni2030 180.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 96.835,58 1.0 9403.0 771.0 19.Jan.2036 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.835,71 1.0 9630.0 154.0 15.Apr.2028 125.0
AXASA AXA SA MTN RegS Versicherung 96.841,55 1.0 9617.0 697.0 24.Juli2055 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.842,97 1.0 9518.0 558.0 14.Apr.2034 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 96.843,01 1.0 9596.0 585.0 29.Juni2033 400.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Immobilien 96.843,55 1.0 9519.0 1049.0 01.Juni2043 477.0
COVHFP COVIVIO HOTELS SCA MTN RegS REITS 96.845,17 1.0 9551.0 573.0 23.Mai2033 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 96.847,12 1.0 9525.0 570.0 04.Apr.2033 350.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 96.848,14 1.0 9300.0 1010.0 16.Okt.2040 417.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.855,90 1.0 9343.0 673.0 26.Sept.2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 96.862,96 1.0 9675.0 280.0 02.Sept.2029 263.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 96.865,14 1.0 9419.0 389.0 31.Jan.2031 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 96.881,41 1.0 9493.0 561.0 27.Feb.2033 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 96.887,78 1.0 9450.0 552.0 17.Feb.2033 409.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.695,30 1.0 9539.0 422.0 14.Mai2036 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 96.700,25 1.0 9506.0 489.0 02.März2032 300.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 96.702,68 1.0 9497.0 452.0 31.Dez.2079 400.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 96.703,31 1.0 9548.0 335.0 13.Mai2030 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 96.704,01 1.0 9586.0 250.0 26.Apr.2029 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 96.710,50 1.0 9460.0 757.0 25.Feb.2037 376.0
C CITIGROUP INC Bankwesen 96.712,02 1.0 9604.0 733.0 23.Juli2036 430.0
PKNPW ORLEN SA MTN RegS Energie 96.714,66 1.0 9594.0 519.0 02.Juli2032 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 96.719,62 1.0 9512.0 490.0 07.März2032 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 96.722,18 1.0 9562.0 425.0 16.Mai2032 321.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 96.729,47 1.0 9666.0 369.0 09.Sept.2030 275.0
SCOR SCOR SE RegS Versicherung 96.730,17 1.0 9663.0 690.0 10.Sept.2055 452.0
GOOGL ALPHABET INC Sonstige 96.732,66 1.0 9527.0 965.0 11.Mai2039 410.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 96.734,69 1.0 9408.0 727.0 26.Feb.2056 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.744,18 1.0 9665.0 104.0 08.Okt.2027 10.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 96.750,87 1.0 9482.0 566.0 04.Feb.2033 313.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 96.752,80 1.0 7696.0 349.0 01.Juni2030 170.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 96.754,89 1.0 9555.0 579.0 24.Mai2033 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 96.755,03 1.0 9663.0 367.0 03.Sept.2030 300.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 96.757,29 1.0 9499.0 486.0 03.März2032 325.0
SYK STRYKER CORPORATION Gesundheitswesen 96.763,85 1.0 9466.0 384.0 30.Nov.2030 263.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 96.768,02 1.0 9564.0 584.0 19.Mai2033 338.0
MS MORGAN STANLEY MTN Bankwesen 96.768,02 1.0 9353.0 725.0 07.Nov.2036 375.0
IDSLN IDS FINANCING PLC MTN RegS Transport 96.770,67 1.0 9587.0 579.0 07.Juli2033 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.778,92 1.0 9382.0 681.0 13.Nov.2034 350.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 96.780,56 1.0 9614.0 742.0 18.Juli2035 375.0
TMUS T-MOBILE USA INC Kommunikation 96.782,72 1.0 9493.0 485.0 19.Feb.2032 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 96.783,19 1.0 9571.0 576.0 06.Juni2034 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 96.786,54 1.0 9565.0 802.0 27.Mai2036 363.0
TMUS T-MOBILE USA INC Kommunikation 96.796,53 1.0 9491.0 482.0 11.Feb.2032 315.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 96.796,85 1.0 9679.0 98.0 13.Sept.2028 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 96.798,30 1.0 9594.0 504.0 26.Juni2033 375.0
BKTSM BANKINTER SA RegS Bankwesen 96.800,66 1.0 9569.0 573.0 02.Juni2034 375.0
TTEFP TOTALENERGIES SE MTN RegS Energie 96.802,56 1.0 9561.0 405.0 31.Dez.2079 379.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 96.803,20 1.0 9566.0 654.0 02.Juni2034 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 96.583,66 1.0 9572.0 612.0 26.Sept.2033 375.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 96.596,73 1.0 9490.0 385.0 04.Juni2031 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.608,17 1.0 9526.0 541.0 14.Mai2038 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 96.608,86 1.0 9575.0 595.0 23.Juni2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.613,27 1.0 9657.0 539.0 14.Sept.2032 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 96.637,40 1.0 9562.0 514.0 27.Mai2032 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 96.656,78 1.0 9646.0 455.0 27.Aug.2031 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 96.658,85 1.0 9655.0 612.0 07.Sept.2033 350.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 96.659,41 1.0 9554.0 505.0 20.Mai2032 338.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 96.667,97 1.0 9660.0 367.0 11.Sept.2030 335.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 96.683,53 1.0 9651.0 365.0 27.Aug.2030 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 96.689,51 1.0 9649.0 370.0 25.Aug.2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 96.689,51 1.0 9426.0 622.0 23.Jan.2034 372.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 96.689,94 1.0 9451.0 842.0 15.Nov.2039 730.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 96.482,53 1.0 9485.0 720.0 01.Apr.2035 350.0
RELLN RELX FINANCE BV RegS Sonstige 96.484,65 1.0 9539.0 657.0 03.Juni2034 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 96.484,94 1.0 9576.0 254.0 23.Mai2029 225.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Gesundheitswesen 96.486,86 1.0 9493.0 784.0 24.Apr.2036 388.0
SYENS SYENSQO NV RegS Grundstoffindustrie 96.489,75 1.0 9525.0 721.0 28.Mai2035 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.490,42 1.0 9583.0 353.0 03.Juli2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 96.495,65 1.0 9506.0 411.0 27.März2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.506,87 1.0 9530.0 583.0 15.Mai2033 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.521,35 1.0 9574.0 514.0 28.Juni2032 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 96.521,47 1.0 9522.0 649.0 21.Mai2034 395.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 96.526,15 1.0 9448.0 562.0 03.März2038 375.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 96.534,59 1.0 9566.0 434.0 19.Juni2031 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Sonstige 96.538,63 1.0 9449.0 634.0 16.Feb.2034 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 96.538,99 1.0 9435.0 629.0 10.Feb.2034 362.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 96.542,44 1.0 9516.0 400.0 15.Mai2056 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 96.543,74 1.0 9443.0 751.0 03.März2037 388.0
MILEWY MILEWAY EUR LUX HOLDCO SARL MTN RegS Immobilien 96.544,37 1.0 9577.0 583.0 15.Juli2033 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 96.553,06 1.0 9421.0 687.0 23.Jan.2036 359.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 96.555,04 1.0 9504.0 914.0 28.Apr.2038 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 96.574,77 1.0 9624.0 168.0 13.Juni2028 125.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 96.582,02 1.0 6327.0 1221.0 15.Mai2046 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 96.378,31 1.0 9600.0 146.0 16.März2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.378,72 1.0 9517.0 205.0 02.Nov.2028 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 96.382,86 1.0 9588.0 263.0 29.Juni2029 225.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 96.405,59 1.0 9405.0 698.0 15.Jan.2035 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 96.412,69 1.0 9258.0 852.0 22.Sept.2037 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 96.413,93 1.0 9504.0 643.0 23.Mai2034 425.0
BIIB BIOGEN INC Gesundheitswesen 96.415,65 1.0 7709.0 1132.0 15.Sept.2045 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.436,66 1.0 9540.0 408.0 15.Juni2056 400.0
RELLN RELX FINANCE BV RegS Sonstige 96.443,61 1.0 9476.0 568.0 20.März2033 338.0
ENGIFP ENGIE SA RegS Erdgas 96.444,50 1.0 9524.0 164.0 31.Dez.2079 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 96.445,98 1.0 9634.0 111.0 05.Nov.2027 13.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 96.451,66 1.0 9450.0 560.0 11.Feb.2033 325.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 96.457,60 1.0 9535.0 708.0 20.Juni2035 450.0
LIFP KLEPIERRE SA MTN RegS REITS 96.461,99 1.0 9628.0 679.0 01.Sept.2034 388.0
HMBSS H AND M HENNES AND MAURITZ AB MTN RegS Zyklische Konsumgüter 96.464,42 1.0 9346.0 607.0 31.Okt.2033 340.0
INTNED ING GROEP NV RegS Bankwesen 96.467,73 1.0 9421.0 753.0 10.Feb.2037 375.0
BMY BMS IRELAND CAPITAL FUNDING DAC Gesundheitswesen 96.262,36 1.0 9260.0 1230.0 10.Nov.2045 429.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 96.272,20 1.0 9604.0 758.0 26.Aug.2035 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.273,56 1.0 7633.0 427.0 15.Mai2031 230.0
INTNED ING GROEP NV RegS Bankwesen 96.282,68 1.0 9418.0 385.0 15.Nov.2030 250.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 96.285,57 1.0 9503.0 851.0 28.Mai2037 406.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 96.289,88 1.0 9497.0 776.0 16.Mai2037 385.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 96.290,51 1.0 9527.0 737.0 10.Juni2035 373.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.308,29 1.0 9525.0 205.0 30.Okt.2028 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.310,30 1.0 9607.0 179.0 16.Juli2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 96.319,27 1.0 9539.0 237.0 12.März2029 179.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Immobilien 96.321,30 1.0 9584.0 133.0 26.Jan.2028 75.0
RDSALN SHELL FINANCE US INC Energie 96.337,47 1.0 7371.0 1103.0 12.Aug.2043 455.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 96.351,05 1.0 9504.0 726.0 09.Mai2035 363.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.356,40 1.0 6306.0 1317.0 15.Mai2050 395.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 96.359,48 1.0 9420.0 554.0 19.Jan.2033 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 96.148,41 1.0 9538.0 725.0 15.Juli2035 434.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.149,39 1.0 9367.0 735.0 04.Feb.2037 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 96.178,77 1.0 9520.0 591.0 27.Mai2033 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 96.204,32 1.0 7696.0 761.0 15.Sept.2034 77.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 96.211,09 1.0 9433.0 563.0 27.Feb.2033 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Sonstige 96.221,38 1.0 9305.0 675.0 10.Okt.2034 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 96.222,05 1.0 9514.0 225.0 18.Jan.2029 163.0
RDSALN SHELL FINANCE US INC Energie 96.234,45 1.0 6410.0 1262.0 12.Sept.2046 375.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 96.235,81 1.0 9555.0 518.0 06.Juli2032 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 96.035,54 1.0 9584.0 450.0 27.Aug.2032 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.045,67 1.0 9574.0 135.0 09.Feb.2029 50.0
WPC WP CAREY INC REITS 96.049,75 1.0 7657.0 405.0 01.Feb.2031 240.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 96.050,76 1.0 9500.0 205.0 03.Nov.2028 121.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 96.056,40 1.0 9572.0 169.0 13.Juni2028 125.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 96.057,26 1.0 9594.0 452.0 05.Sept.2031 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 96.062,61 1.0 9584.0 685.0 27.Aug.2034 377.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.069,59 1.0 7617.0 426.0 23.Apr.2031 195.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 96.075,94 1.0 9585.0 452.0 26.Aug.2036 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 96.083,61 1.0 9487.0 654.0 23.Mai2034 375.0
LIFP KLEPIERRE SA MTN RegS REITS 96.086,27 1.0 9246.0 860.0 30.Sept.2037 375.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 96.086,80 1.0 6197.0 144.0 15.März2028 339.0
O REALTY INCOME CORPORATION REITS 96.089,55 1.0 9559.0 523.0 30.Juli2032 363.0
ANNGR VONOVIA SE RegS Immobilien 96.090,24 1.0 9269.0 798.0 12.Nov.2036 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 96.095,21 1.0 9437.0 568.0 03.März2033 316.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 96.096,09 1.0 9331.0 613.0 21.Nov.2033 338.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 96.109,89 1.0 9498.0 655.0 04.Juni2034 388.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 96.110,14 1.0 9207.0 719.0 16.Nov.2035 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.119,73 1.0 9513.0 565.0 31.Dez.2079 425.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 96.128,46 1.0 9361.0 540.0 31.Okt.2032 288.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 96.129,62 1.0 9518.0 209.0 20.Nov.2028 115.0
DSVDC DSV FINANCE BV MTN RegS Transport 96.129,82 1.0 9321.0 683.0 06.Nov.2034 338.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 96.136,03 1.0 9428.0 283.0 21.Sept.2029 188.0
HOFP THALES SA MTN RegS Produktionsmittel 96.138,61 1.0 9579.0 162.0 15.Mai2028 100.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 95.918,46 1.0 9580.0 453.0 04.Sept.2031 318.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 95.921,05 1.0 9579.0 369.0 03.Sept.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 95.923,10 1.0 9378.0 631.0 03.Feb.2034 345.0
V VISA INC Sonstige 95.923,53 1.0 9484.0 588.0 15.Mai2033 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.929,12 1.0 9585.0 753.0 11.Sept.2035 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.932,34 1.0 9366.0 1210.0 16.März2045 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 95.933,11 1.0 9577.0 133.0 26.Jan.2028 25.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 95.933,49 1.0 9588.0 191.0 05.Sept.2028 150.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 95.939,56 1.0 9589.0 192.0 04.Sept.2028 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 95.945,31 1.0 9439.0 301.0 20.Nov.2029 188.0
BMY BMS IRELAND CAPITAL FUNDING DAC Gesundheitswesen 95.950,76 1.0 9203.0 1497.0 10.Nov.2055 458.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 95.953,88 1.0 9291.0 656.0 31.Dez.2079 450.0
ARION ARION BANKI HF MTN RegS Bankwesen 95.959,15 1.0 9581.0 455.0 02.Sept.2031 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 95.964,21 1.0 9425.0 568.0 10.März2033 325.0
PKNPW ORLEN SA MTN RegS Energie 95.967,00 1.0 9522.0 591.0 07.Juli2033 375.0
TMUS T-MOBILE USA INC Kommunikation 95.968,74 1.0 9387.0 704.0 19.Feb.2035 363.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 95.973,09 1.0 9389.0 404.0 31.Dez.2079 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 95.973,68 1.0 9477.0 541.0 12.Jan.2033 450.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Gesundheitswesen 95.990,64 1.0 9438.0 304.0 15.Dez.2029 213.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.998,98 1.0 9542.0 808.0 15.Aug.2038 725.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.010,74 1.0 9567.0 168.0 11.Juni2029 125.0
GOOGL ALPHABET INC Sonstige 96.018,70 1.0 9442.0 1223.0 11.Mai2045 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.808,28 1.0 4705.0 1578.0 20.Nov.2060 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 95.808,98 1.0 9554.0 144.0 08.März2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 95.811,86 1.0 9489.0 230.0 06.Feb.2029 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 95.812,33 1.0 7659.0 417.0 05.März2031 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 95.815,13 1.0 9494.0 805.0 25.Juni2036 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 95.822,86 1.0 9479.0 664.0 29.Mai2034 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 95.823,88 1.0 9552.0 529.0 20.Aug.2037 388.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 95.825,44 1.0 6385.0 1504.0 15.März2059 415.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 95.830,67 1.0 9482.0 228.0 02.Feb.2029 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 95.832,05 1.0 9278.0 751.0 10.Okt.2035 325.0
DTE DTE ELECTRIC CO Elektroindustrie 95.837,70 1.0 6293.0 1230.0 01.Juni2046 370.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 95.838,32 1.0 7455.0 1192.0 02.Apr.2050 528.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 95.854,38 1.0 9572.0 130.0 12.Jan.2028 20.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 95.855,76 1.0 9551.0 146.0 17.Juni2033 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 95.857,19 1.0 9579.0 190.0 30.Aug.2028 138.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 95.884,06 1.0 9367.0 476.0 14.Nov.2032 738.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 95.896,04 1.0 9289.0 606.0 28.Okt.2033 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 95.903,37 1.0 9493.0 242.0 25.März2029 200.0
ANNGR VONOVIA SE RegS Immobilien 95.908,51 1.0 9209.0 993.0 12.Nov.2040 450.0
MAPSM MAPFRE SA MTN RegS Versicherung 95.913,58 1.0 9352.0 766.0 20.Jan.2036 363.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 95.698,93 1.0 9547.0 147.0 18.März2028 45.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 95.700,60 1.0 9544.0 162.0 13.Mai2028 75.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 95.704,78 1.0 9348.0 900.0 11.Feb.2038 370.0
TEREGA TEREGA SASU RegS Erdgas 95.709,75 1.0 9536.0 142.0 27.Feb.2028 63.0
INTNED ING GROEP NV RegS Bankwesen 95.710,95 1.0 9556.0 671.0 03.Sept.2035 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 95.711,12 1.0 9447.0 853.0 28.Mai2037 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 95.724,07 1.0 9549.0 165.0 26.Mai2028 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 95.756,80 1.0 9563.0 617.0 05.Sept.2033 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 95.757,97 1.0 9319.0 757.0 19.Jan.2036 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 95.759,84 1.0 9558.0 137.0 11.Feb.2028 30.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 95.779,56 1.0 9506.0 519.0 23.Juni2032 300.0
RWE RWE FINANCE EUROPE BV MTN RegS Elektroindustrie 95.800,74 1.0 9499.0 864.0 06.Juli2037 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 95.801,58 1.0 9376.0 712.0 17.Feb.2035 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 95.806,80 1.0 9307.0 802.0 17.Dez.2036 413.0
RELLN RELX FINANCE BV RegS Sonstige 95.806,87 1.0 9554.0 145.0 10.März2028 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Immobilien 95.598,05 1.0 9522.0 159.0 04.Mai2028 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 95.604,55 1.0 9553.0 138.0 11.Feb.2028 13.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 95.607,84 1.0 9473.0 227.0 31.Dez.2079 225.0
BALDER FASTIGHETS AB BALDER MTN RegS Immobilien 95.608,63 1.0 9344.0 553.0 04.März2033 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 95.616,49 1.0 9355.0 773.0 01.März2036 375.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 95.620,10 1.0 9451.0 795.0 05.Juni2036 388.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 95.628,13 1.0 9285.0 760.0 10.Nov.2035 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 95.633,38 1.0 9303.0 756.0 16.Jan.2036 388.0
SRGIM SNAM SPA MTN RegS Erdgas 95.643,78 1.0 9494.0 518.0 01.Juli2032 325.0
LRFP LEGRAND SA RegS Produktionsmittel 95.678,21 1.0 9487.0 669.0 26.Juni2034 350.0
NTT NTT FINANCE CORP RegS Kommunikation 95.678,38 1.0 9496.0 863.0 16.Juli2037 409.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 95.684,25 1.0 9445.0 779.0 10.Juni2056 450.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 95.696,57 1.0 7896.0 423.0 01.Juni2031 305.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 95.485,92 1.0 9528.0 166.0 31.Mai2028 70.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 95.492,16 1.0 9400.0 904.0 09.Mai2038 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 95.495,18 1.0 6325.0 132.0 01.Feb.2033 501.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 95.501,33 1.0 9241.0 881.0 31.Okt.2037 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 95.507,22 1.0 9527.0 531.0 26.Aug.2037 379.0
ENGIFP ENGIE SA MTN RegS Erdgas 95.522,54 1.0 9476.0 235.0 28.Feb.2029 138.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 95.537,63 1.0 9480.0 518.0 24.Juni2032 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 95.543,89 1.0 9475.0 740.0 01.Juli2035 365.0
PKNPW ORLEN SA MTN RegS Energie 95.558,37 1.0 9521.0 165.0 27.Mai2028 113.0
HMSOLN HAMMERSON PLC MTN RegS REITS 95.384,26 1.0 9389.0 495.0 15.Apr.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 95.384,56 1.0 9311.0 896.0 16.Feb.2038 388.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 95.392,26 1.0 9240.0 816.0 21.Nov.2036 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 95.398,01 1.0 9489.0 255.0 17.Mai2029 150.0
OMVAV OMV AG NC9 RegS Energie 95.412,00 1.0 9528.0 259.0 31.Dez.2079 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 95.416,67 1.0 9238.0 882.0 05.Nov.2037 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.422,15 1.0 9526.0 522.0 02.Sept.2033 375.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 95.435,51 1.0 9452.0 493.0 31.Dez.2079 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.437,10 1.0 9457.0 241.0 22.März2029 175.0
CAPFP CAPGEMINI SE RegS Sonstige 95.440,77 1.0 9201.0 667.0 25.Sept.2034 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.444,03 1.0 9351.0 713.0 07.März2035 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 95.444,58 1.0 9467.0 348.0 22.Mai2030 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.449,96 1.0 9476.0 244.0 03.Apr.2029 150.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 95.451,35 1.0 9447.0 195.0 24.Sept.2028 100.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 95.451,38 1.0 9537.0 756.0 10.Sept.2035 375.0
AES AES CORPORATION (THE) Elektroindustrie 95.460,11 1.0 7599.0 399.0 15.Jan.2031 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 95.462,07 1.0 9429.0 732.0 27.Mai2035 375.0
WMT WALMART INC Zyklische Konsumgüter 95.468,65 1.0 9495.0 787.0 15.Aug.2037 650.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 95.272,49 1.0 9169.0 1232.0 14.Nov.2045 424.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 95.273,14 1.0 9449.0 235.0 23.Feb.2029 138.0
QBRCN VIDEOTRON LTD RegS Kommunikation 95.278,53 1.0 6296.0 635.0 15.Juli2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.282,22 1.0 9433.0 799.0 23.Juni2036 400.0
MMM 3M CO Produktionsmittel 95.289,93 1.0 8556.0 103.0 15.Okt.2027 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.298,47 1.0 9523.0 140.0 18.Feb.2028 13.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Immobilien 95.300,05 1.0 9201.0 671.0 22.Okt.2034 363.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 95.312,90 1.0 9518.0 685.0 05.Sept.2034 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.318,56 1.0 9212.0 745.0 02.Nov.2035 313.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 95.329,11 1.0 9483.0 596.0 02.Aug.2033 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 95.341,88 1.0 9344.0 562.0 10.Feb.2033 315.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 95.342,23 1.0 9437.0 591.0 27.Mai2033 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 95.342,85 1.0 9343.0 784.0 25.Feb.2036 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.346,25 1.0 7991.0 1077.0 01.Sept.2043 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.351,19 1.0 9289.0 539.0 20.Okt.2034 688.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 95.352,13 1.0 7456.0 957.0 01.Apr.2040 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 95.354,92 1.0 9447.0 517.0 11.Juni2032 325.0
ENIIM ENI SPA MTN RegS Energie 95.157,26 1.0 9506.0 171.0 14.Juni2028 38.0
CMCSA COMCAST CORPORATION Kommunikation 95.159,88 1.0 9169.0 803.0 26.Sept.2036 355.0
DUK PROGRESS ENERGY INC Elektroindustrie 95.162,29 1.0 9484.0 377.0 01.März2031 775.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 95.175,96 1.0 9408.0 736.0 22.Mai2035 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.176,82 1.0 9461.0 516.0 21.Juli2033 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 95.177,78 1.0 9511.0 143.0 03.März2028 13.0
PSX PHILLIPS 66 Energie 95.180,62 1.0 7469.0 1104.0 15.Nov.2044 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.181,00 1.0 7552.0 473.0 02.Dez.2031 245.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Gesundheitswesen 95.202,64 1.0 9378.0 1247.0 19.Mai2045 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 95.221,35 1.0 9282.0 624.0 11.Dez.2033 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Sonstige 95.234,24 1.0 9304.0 835.0 16.Feb.2037 375.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 95.236,24 1.0 9524.0 289.0 18.Sept.2029 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 95.238,64 1.0 9510.0 178.0 12.Juli2028 75.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 95.033,19 1.0 9416.0 339.0 29.Apr.2030 225.0
TMUS T-MOBILE USA INC Kommunikation 95.036,77 1.0 9278.0 891.0 19.Feb.2038 390.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 95.037,40 1.0 9295.0 906.0 20.Feb.2038 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 95.038,96 1.0 6976.0 1201.0 01.Juni2047 450.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 95.050,94 1.0 9488.0 707.0 04.Sept.2055 438.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 95.054,96 1.0 7590.0 772.0 01.März2036 355.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 95.057,05 1.0 9440.0 250.0 04.Mai2030 174.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.067,97 1.0 9372.0 311.0 07.Jan.2030 194.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 95.070,66 1.0 9296.0 637.0 02.Feb.2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 95.071,26 1.0 9394.0 868.0 27.Mai2037 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.091,54 1.0 9400.0 228.0 02.Feb.2034 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 95.092,20 1.0 9403.0 786.0 15.Jan.2038 695.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 95.107,99 1.0 9299.0 895.0 04.März2038 391.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.108,20 1.0 9509.0 193.0 11.Sept.2028 113.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 95.124,62 1.0 9501.0 150.0 30.März2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 95.140,96 1.0 9308.0 845.0 15.Feb.2037 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 94.937,64 1.0 9249.0 771.0 15.Okt.2037 659.0
LRFP LEGRAND SA RegS Produktionsmittel 94.943,19 1.0 9480.0 173.0 24.Juni2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 94.956,52 1.0 9386.0 298.0 02.Nov.2029 125.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 94.958,77 1.0 9478.0 173.0 23.Juni2028 75.0
LIN LINDE PLC RegS Grundstoffindustrie 94.958,89 1.0 9295.0 780.0 14.Feb.2036 340.0
MWDP WENDEL SE RegS Industrial Other 94.982,61 1.0 9459.0 600.0 11.Aug.2033 375.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Immobilien 94.987,37 1.0 9499.0 132.0 19.Jan.2028 0.0
V VISA INC Sonstige 94.990,59 1.0 9378.0 870.0 15.Mai2037 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Immobilien 94.996,04 1.0 9409.0 238.0 12.März2029 175.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 94.998,38 1.0 9113.0 1014.0 30.Sept.2040 400.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 95.015,40 1.0 9462.0 263.0 15.Juni2029 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 95.016,70 1.0 9454.0 742.0 04.Aug.2035 388.0
NVDA NVIDIA CORPORATION Sonstige 95.016,93 1.0 7556.0 439.0 15.Juni2031 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Immobilien 95.021,49 1.0 9494.0 129.0 11.Jan.2028 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 94.818,16 1.0 9347.0 313.0 15.Jan.2030 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 94.821,95 1.0 9467.0 1127.0 06.Sept.2042 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 94.825,98 1.0 9456.0 537.0 18.Aug.2032 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 94.836,86 1.0 9425.0 670.0 23.Juli2034 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 94.837,78 1.0 9405.0 214.0 03.Dez.2028 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 94.871,70 1.0 9460.0 531.0 22.Aug.2032 372.0
T AT&T INC Kommunikation 94.874,07 1.0 9314.0 644.0 15.März2034 338.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 94.883,46 1.0 9427.0 246.0 07.Apr.2029 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 94.890,04 1.0 9402.0 195.0 22.Sept.2028 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 94.907,91 1.0 9407.0 224.0 15.Jan.2029 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 94.910,66 1.0 6307.0 1032.0 24.Feb.2043 344.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 94.920,11 1.0 9426.0 242.0 26.März2029 138.0
AXACOR ACEF HOLDING SCA RegS Immobilien 94.726,73 1.0 9453.0 170.0 14.Juni2028 75.0
CRELAN CRELAN SA MTN RegS Bankwesen 94.760,64 1.0 9473.0 735.0 15.Sept.2036 388.0
ARRFP APRR SA MTN RegS Transport 94.791,49 1.0 9261.0 631.0 06.Jan.2034 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 94.806,77 1.0 9409.0 597.0 03.Juli2033 338.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 94.595,07 1.0 9213.0 864.0 16.Dez.2039 685.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Sonstige 94.595,34 1.0 9421.0 266.0 24.Juni2029 163.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 94.600,22 1.0 9418.0 262.0 08.Juni2029 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 94.614,97 1.0 9227.0 1150.0 22.Feb.2043 411.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 94.632,33 1.0 9398.0 436.0 14.Juli2031 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 94.643,04 1.0 9460.0 163.0 17.Mai2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 94.649,92 1.0 9418.0 265.0 18.Juni2029 188.0
JPM JPMORGAN CHASE & CO Bankwesen 94.656,61 1.0 7522.0 387.0 19.Nov.2031 176.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 94.662,35 1.0 9368.0 341.0 30.Apr.2050 253.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 94.692,50 1.0 9348.0 588.0 29.Apr.2033 313.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 94.693,46 1.0 12396.0 321.0 15.Juni2030 713.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 94.491,64 1.0 7542.0 411.0 11.Feb.2031 196.0
ANNGR VONOVIA SE RegS Immobilien 94.493,71 1.0 9345.0 332.0 22.März2030 213.0
ADI ANALOG DEVICES INC Sonstige 94.496,25 1.0 7475.0 461.0 01.Okt.2031 210.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 94.498,21 1.0 9338.0 588.0 05.Mai2033 300.0
VOD VODAFONE GROUP PLC Kommunikation 94.509,13 1.0 9388.0 298.0 15.Feb.2030 788.0
BPCEGP BPCE SA MTN RegS Bankwesen 94.533,61 1.0 9224.0 845.0 27.Feb.2039 413.0
WMT WALMART INC Zyklische Konsumgüter 94.539,34 1.0 9224.0 810.0 15.Apr.2038 620.0
ENGIFP ENGIE SA MTN RegS Erdgas 94.541,15 1.0 9368.0 923.0 01.Juli2038 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 94.557,58 1.0 9393.0 748.0 17.Juli2035 363.0
MRK MERCK & CO INC Gesundheitswesen 94.560,53 1.0 9288.0 567.0 01.Dez.2033 650.0
C CITIGROUP INC MTN RegS Bankwesen 94.565,01 1.0 9401.0 248.0 10.Apr.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 94.573,40 1.0 9456.0 531.0 17.Sept.2033 349.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 94.578,07 1.0 9442.0 171.0 16.Juni2028 60.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 94.579,71 1.0 9448.0 171.0 16.Juni2028 38.0
AIA AIA GROUP LTD MTN RegS Versicherung 94.370,70 1.0 9435.0 169.0 09.Sept.2033 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 94.380,79 1.0 9418.0 276.0 31.Juli2029 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.388,81 1.0 9371.0 204.0 25.Okt.2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 94.397,48 1.0 9436.0 168.0 04.Juni2028 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 94.399,44 1.0 9434.0 181.0 24.Juli2028 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 94.406,03 1.0 9435.0 607.0 13.Sept.2033 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 94.415,83 1.0 9440.0 289.0 16.Sept.2029 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.424,01 1.0 9377.0 223.0 04.Jan.2029 93.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 94.429,93 1.0 9442.0 769.0 17.Sept.2035 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 94.431,19 1.0 6180.0 275.0 26.Sept.2030 384.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 94.442,84 1.0 9346.0 331.0 21.März2030 198.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 94.443,58 1.0 9271.0 593.0 01.Juni2034 670.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 94.448,37 1.0 9369.0 199.0 06.Okt.2028 80.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 94.449,61 1.0 9350.0 330.0 18.März2030 188.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 94.463,35 1.0 9177.0 689.0 01.Apr.2036 665.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Gesundheitswesen 94.478,68 1.0 9275.0 645.0 08.März2034 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.263,46 1.0 9177.0 1307.0 11.Feb.2047 415.0
GOOGL ALPHABET INC Sonstige 94.284,91 1.0 9258.0 1643.0 11.Mai2063 480.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 94.289,19 1.0 9239.0 784.0 25.Feb.2036 338.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 94.291,75 1.0 9343.0 340.0 13.Apr.2030 200.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 94.296,98 1.0 6187.0 1300.0 01.Juni2049 385.0
SUCN SUNCOR ENERGY INC. Energie 94.299,41 1.0 9252.0 840.0 01.Juni2039 685.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.306,41 1.0 9423.0 681.0 11.Sept.2034 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 94.308,33 1.0 9421.0 283.0 29.Aug.2029 175.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 94.324,44 1.0 9423.0 172.0 18.Juni2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 94.330,03 1.0 9426.0 185.0 08.Aug.2029 58.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 94.332,79 1.0 7508.0 442.0 01.Juli2031 205.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 94.342,05 1.0 9168.0 433.0 30.Sept.2041 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 94.148,23 1.0 9327.0 1034.0 01.Juli2040 406.0
ENGIFP ENGIE SA MTN RegS Erdgas 94.162,73 1.0 9125.0 1120.0 11.Jan.2043 425.0
PFE PFIZER INC Gesundheitswesen 94.170,22 1.0 7531.0 906.0 15.Sept.2038 410.0
VGPBB VGP NV RegS Immobilien 94.198,69 1.0 9269.0 313.0 17.Jan.2030 225.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 94.218,82 1.0 9408.0 757.0 04.Sept.2035 364.0
CARR CARRIER GLOBAL CORP Produktionsmittel 94.226,54 1.0 9178.0 830.0 15.Jan.2037 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 94.230,92 1.0 7398.0 1167.0 15.Mai2046 470.0
ELTLX ELECTROLUX AB MTN RegS Zyklische Konsumgüter 94.231,90 1.0 9339.0 344.0 18.Mai2030 250.0
EQT EQT CORP Energie 94.237,60 1.0 9229.0 287.0 01.Juni2030 750.0
AXASA AXA SA MTN RegS Versicherung 94.238,73 1.0 9361.0 770.0 24.Juli2056 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 94.242,47 1.0 9419.0 175.0 29.Juni2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 94.246,69 1.0 9232.0 852.0 22.Feb.2037 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 94.254,70 1.0 9168.0 537.0 15.Okt.2033 695.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 94.045,23 1.0 6223.0 20.0 30.Nov.2026 246.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 94.048,24 1.0 6249.0 228.0 24.Feb.2029 481.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 94.051,63 1.0 9341.0 210.0 15.Feb.2034 108.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 94.054,39 1.0 9372.0 760.0 14.Aug.2035 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 94.059,26 1.0 9390.0 894.0 02.Sept.2037 373.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 94.077,94 1.0 7486.0 390.0 29.Okt.2030 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 94.107,48 1.0 9403.0 621.0 08.Sept.2033 300.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 94.123,41 1.0 9369.0 243.0 21.März2029 88.0
MSFT MICROSOFT CORPORATION Sonstige 93.928,11 1.0 9293.0 594.0 02.Mai2033 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 93.930,31 1.0 9306.0 338.0 08.Apr.2030 195.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 93.937,25 1.0 9350.0 207.0 02.Nov.2028 50.0
GWW WW GRAINGER INC Produktionsmittel 93.946,81 1.0 7412.0 1153.0 15.Juni2045 460.0
ENGIFP ENGIE SA MTN RegS Erdgas 93.948,72 1.0 9387.0 886.0 11.Sept.2037 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 93.963,16 1.0 9118.0 830.0 28.Okt.2036 313.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 93.978,67 1.0 9389.0 613.0 09.Sept.2033 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 93.999,23 1.0 9069.0 1257.0 20.Nov.2045 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 93.842,19 1.0 9335.0 204.0 23.Okt.2028 54.0
NOW SERVICENOW INC Sonstige 93.853,18 1.0 7502.0 376.0 01.Sept.2030 140.0
ARRFP APRR SA MTN RegS Transport 93.854,25 1.0 9385.0 172.0 19.Juni2028 0.0
ET ENERGY TRANSFER PARTNERS LP Energie 93.879,63 1.0 7507.0 1111.0 15.März2045 515.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 93.893,06 1.0 9275.0 803.0 22.Mai2036 350.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 93.904,10 1.0 6208.0 68.0 01.Juni2027 280.0
MRK MSD NETHERLANDS CAPITAL BV Gesundheitswesen 93.705,10 1.0 9264.0 873.0 30.Mai2037 350.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 93.709,33 1.0 9288.0 335.0 29.März2030 175.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 93.716,81 1.0 9365.0 224.0 15.März2029 903.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 93.738,42 1.0 9296.0 337.0 08.Apr.2030 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 93.762,75 1.0 9374.0 181.0 20.Juli2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 93.770,41 1.0 9327.0 197.0 21.Sept.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.777,59 1.0 9160.0 705.0 17.Jan.2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 93.799,92 1.0 9376.0 180.0 19.Juli2028 25.0
OMVAV OMV AG MTN RegS Energie 93.800,55 1.0 9275.0 512.0 09.Apr.2032 238.0
AAPL APPLE INC Sonstige 93.594,55 1.0 4653.0 1660.0 08.Feb.2061 280.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 93.607,69 1.0 6239.0 25.0 16.März2027 380.0
SYK STRYKER CORPORATION Gesundheitswesen 93.621,99 1.0 9355.0 829.0 11.Sept.2036 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Gesundheitswesen 93.628,26 1.0 9361.0 288.0 12.Sept.2029 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 93.642,86 1.0 9363.0 192.0 01.Sept.2028 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 93.643,71 1.0 9188.0 798.0 01.Juni2038 680.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 93.648,81 1.0 9298.0 809.0 15.Juli2036 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 93.650,73 1.0 7480.0 370.0 07.Aug.2030 120.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 93.652,37 1.0 9226.0 304.0 01.Dez.2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.658,67 1.0 9362.0 191.0 31.Aug.2033 88.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 93.671,71 1.0 7283.0 1464.0 01.Okt.2118 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 93.689,26 1.0 9367.0 193.0 06.Sept.2029 47.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 93.492,76 1.0 9348.0 192.0 01.Sept.2028 25.0
DGFP VINCI SA MTN RegS Transport 93.516,22 1.0 9180.0 376.0 26.Sept.2030 175.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 93.521,50 1.0 9242.0 276.0 31.Dez.2079 183.0
INTNED ING GROEP NV RegS Bankwesen 93.526,52 1.0 9250.0 323.0 16.Feb.2031 175.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 93.535,44 1.0 9272.0 845.0 01.Aug.2039 713.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 93.540,74 1.0 9354.0 196.0 14.Sept.2028 25.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 93.553,14 1.0 9341.0 760.0 03.Sept.2035 350.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 93.558,52 1.0 5273.0 1405.0 15.Dez.2051 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 93.573,54 1.0 9140.0 548.0 01.Nov.2033 655.0
UMGVYV GROUPE VYV RegS Versicherung 93.580,22 1.0 9323.0 268.0 02.Juli2029 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 93.585,53 1.0 9357.0 544.0 16.Sept.2032 288.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 93.377,45 1.0 9270.0 343.0 30.Apr.2030 175.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 93.408,74 1.0 9294.0 260.0 28.Mai2029 150.0
LRCX LAM RESEARCH CORPORATION Sonstige 93.414,06 1.0 7470.0 1258.0 15.März2049 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 93.416,76 1.0 9245.0 865.0 17.Juni2037 379.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 93.431,87 1.0 9330.0 835.0 04.Sept.2036 353.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 93.436,24 1.0 6066.0 1343.0 24.März2053 536.0
GOOGL ALPHABET INC Sonstige 93.442,38 1.0 9041.0 943.0 06.Nov.2038 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 93.466,82 1.0 9170.0 488.0 29.Nov.2032 670.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 93.467,81 1.0 9143.0 846.0 14.Feb.2037 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 93.469,55 1.0 9156.0 848.0 03.März2037 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 93.478,63 1.0 9216.0 704.0 06.Juni2035 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.262,39 1.0 9234.0 318.0 16.Jan.2030 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 93.279,82 1.0 9246.0 928.0 03.Juli2038 388.0
ET ENERGY TRANSFER LP Energie 93.290,67 1.0 9083.0 718.0 15.Okt.2036 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 93.305,68 1.0 9123.0 844.0 10.Feb.2037 345.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 93.321,70 1.0 9299.0 207.0 28.Okt.2028 38.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 93.322,63 1.0 9128.0 764.0 01.Mai2037 615.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Gesundheitswesen 93.323,99 1.0 9275.0 349.0 21.Mai2030 175.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 93.339,67 1.0 9322.0 199.0 28.Sept.2028 13.0
ALVGR ALLIANZ SE RegS Versicherung 93.169,90 1.0 9189.0 289.0 25.Sept.2049 130.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 93.170,86 1.0 7401.0 1114.0 01.Feb.2044 463.0
SSELN SSE PLC MTN RegS Elektroindustrie 93.195,61 1.0 9245.0 340.0 16.Apr.2030 175.0
V VISA INC Sonstige 93.197,05 1.0 9186.0 1232.0 15.Mai2044 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 93.215,60 1.0 9159.0 574.0 22.März2033 330.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 93.045,54 1.0 9305.0 199.0 23.Sept.2028 0.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 93.059,22 1.0 9199.0 508.0 07.Apr.2032 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.063,07 1.0 6079.0 1535.0 15.Nov.2069 420.0
COVFP COVIVIO SA MTN RegS REITS 93.084,09 1.0 9216.0 663.0 17.Juni2034 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 93.089,64 1.0 9260.0 233.0 31.Dez.2079 138.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 93.101,79 1.0 9310.0 201.0 05.Okt.2028 0.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 93.102,84 1.0 9190.0 504.0 27.März2032 250.0
TCN TELUS CORPORATION Kommunikation 93.129,29 1.0 6130.0 245.0 02.Mai2029 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.951,55 1.0 7386.0 479.0 01.Dez.2031 195.0
MMM 3M CO MTN Produktionsmittel 92.954,01 1.0 9235.0 349.0 15.Mai2030 175.0
ATIM ASTM SPA MTN RegS Transport 92.960,75 1.0 9199.0 320.0 25.Jan.2030 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 92.963,87 1.0 9082.0 701.0 02.Mai2036 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 92.971,39 1.0 7410.0 448.0 29.Juli2032 236.0
PHIANA KONINKLIJKE PHILIPS NV Gesundheitswesen 93.011,45 1.0 9289.0 801.0 11.März2038 688.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 93.028,36 1.0 9255.0 875.0 04.Aug.2037 388.0
PWR QUANTA SERVICES INC. Industrial Other 93.032,14 1.0 6079.0 1088.0 01.Okt.2041 305.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 92.818,85 1.0 9124.0 384.0 23.Okt.2030 175.0
TMUS T-MOBILE USA INC Kommunikation 92.853,40 1.0 9075.0 842.0 11.Feb.2037 350.0
ET ENERGY TRANSFER LP Energie 92.857,36 1.0 9116.0 556.0 01.Dez.2033 655.0
ENGIFP ENGIE SA MTN RegS Erdgas 92.892,18 1.0 9061.0 1178.0 06.März2044 425.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 92.905,50 1.0 9204.0 832.0 26.Jan.2039 688.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 92.915,88 1.0 9183.0 318.0 16.Jan.2030 163.0
ELV ELEVANCE HEALTH INC Versicherung 92.916,40 1.0 8405.0 663.0 15.Feb.2035 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 92.713,56 1.0 9146.0 1267.0 27.Mai2045 400.0
BAYNGR BAYER AG RegS Gesundheitswesen 92.714,55 1.0 9246.0 227.0 12.Jan.2029 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Produktionsmittel 92.719,74 1.0 9235.0 245.0 24.März2029 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 92.724,79 1.0 9188.0 427.0 25.März2031 175.0
C CITIGROUP INC Bankwesen 92.750,89 1.0 9126.0 470.0 15.Juni2032 663.0
VTRS VIATRIS INC Gesundheitswesen 92.774,08 1.0 6594.0 983.0 22.Juni2040 385.0
ORAFP ORANGE SA MTN RegS Kommunikation 92.784,10 1.0 9264.0 888.0 04.Sept.2037 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 92.795,21 1.0 9173.0 270.0 09.Okt.2039 113.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 92.802,85 1.0 9092.0 855.0 18.Feb.2037 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 92.609,18 1.0 9171.0 325.0 11.Feb.2030 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 92.621,16 1.0 9213.0 890.0 28.Juli2037 345.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 92.622,95 1.0 9197.0 341.0 11.Apr.2030 150.0
MCO MOODYS CORPORATION Sonstige 92.654,16 1.0 7305.0 1223.0 17.Dez.2048 488.0
ALTAFP ALTAREA SCA RegS REITS 92.655,95 1.0 9148.0 316.0 16.Jan.2030 175.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 92.658,14 1.0 6006.0 419.0 31.März2055 590.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 92.658,91 1.0 9227.0 242.0 15.März2029 75.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 92.676,01 1.0 6100.0 240.0 03.Apr.2029 273.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 92.689,34 1.0 9235.0 227.0 12.Jan.2029 50.0
CHTR TIME WARNER CABLE LLC Kommunikation 92.691,18 1.0 9160.0 996.0 15.Juli2042 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 92.700,45 1.0 6086.0 327.0 09.Apr.2030 339.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 92.498,43 1.0 9230.0 272.0 09.Juli2029 100.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Immobilien 92.498,65 1.0 9093.0 1124.0 28.Nov.2044 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 92.523,80 1.0 9115.0 1251.0 19.Mai2045 413.0
HAL HALLIBURTON COMPANY Energie 92.534,09 1.0 9249.0 830.0 15.Sept.2038 670.0
MET METLIFE INC Versicherung 92.542,15 1.0 9111.0 602.0 15.Juni2034 638.0
GOOGL ALPHABET INC Sonstige 92.553,70 1.0 9131.0 871.0 06.Mai2037 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 92.572,12 1.0 9243.0 238.0 20.Feb.2029 25.0
ENTERP ERAC USA FINANCE LLC 144A Transport 92.573,75 1.0 8664.0 150.0 01.Mai2028 460.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 92.583,16 1.0 9244.0 831.0 03.Sept.2036 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 92.379,57 1.0 9067.0 1025.0 02.Apr.2040 370.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 92.402,17 1.0 7262.0 1028.0 15.Nov.2041 438.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 92.403,03 1.0 9196.0 445.0 14.Juli2031 243.0
HSBC HSBC HOLDINGS PLC Bankwesen 92.432,46 1.0 9067.0 795.0 01.Juni2038 680.0
FISV FISERV FUNDING ULC Sonstige 92.444,25 1.0 9140.0 791.0 15.Juni2036 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 92.445,53 1.0 8646.0 902.0 01.Juni2040 610.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 92.463,81 1.0 9030.0 1162.0 15.Nov.2053 725.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Immobilien 92.266,08 1.0 9006.0 1045.0 08.Okt.2042 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 92.304,89 1.0 9179.0 349.0 15.Mai2030 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 92.321,56 1.0 9220.0 542.0 02.Sept.2032 275.0
ALVGR ALLIANZ SE RegS Versicherung 92.323,54 1.0 9191.0 361.0 08.Juli2050 212.0
GOOGL ALPHABET INC Sonstige 92.346,09 1.0 8888.0 1205.0 06.Nov.2044 400.0
BA BOEING CO Produktionsmittel 92.361,61 1.0 9024.0 382.0 01.Mai2031 639.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 92.371,65 1.0 9218.0 271.0 01.Juli2029 88.0
SRGIM SNAM SPA MTN RegS Erdgas 92.180,24 1.0 9218.0 218.0 07.Dez.2028 0.0
CCL CARNIVAL PLC Zyklische Konsumgüter 92.181,84 1.0 9129.0 299.0 28.Okt.2029 100.0
IREIM IREN SPA MTN RegS Elektroindustrie 92.195,86 1.0 9138.0 297.0 14.Okt.2029 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 92.204,52 1.0 6137.0 401.0 03.März2031 395.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 92.239,69 1.0 9094.0 383.0 07.Okt.2030 138.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 92.250,39 1.0 8975.0 339.0 06.Okt.2030 638.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 92.045,50 1.0 9003.0 489.0 02.Nov.2032 613.0
ARRFP APRR SA MTN RegS Transport 92.059,50 1.0 9198.0 229.0 18.Jan.2029 13.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 92.069,87 1.0 9189.0 269.0 22.Juni2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 92.073,64 1.0 9151.0 331.0 25.Feb.2030 100.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 92.087,65 1.0 9024.0 557.0 15.Nov.2033 620.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 92.087,68 1.0 9113.0 423.0 15.März2031 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 92.092,25 1.0 9062.0 386.0 22.Okt.2030 163.0
ENBCN ENBRIDGE INC MTN Energie 92.094,55 1.0 6054.0 284.0 03.Okt.2029 299.0
SRGIM SNAM SPA MTN RegS Erdgas 92.101,72 1.0 9192.0 268.0 20.Juni2029 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 92.102,28 1.0 7433.0 1320.0 01.Juni2050 450.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 92.104,48 1.0 9026.0 435.0 09.Dez.2041 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 92.117,25 1.0 9131.0 307.0 26.Nov.2029 100.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 92.121,78 1.0 9068.0 814.0 15.Juni2038 640.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 92.126,88 1.0 9200.0 243.0 11.März2029 25.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 92.142,60 1.0 9033.0 570.0 01.Juni2054 700.0
TCN TELUS CORPORATION Kommunikation 92.152,60 1.0 6122.0 132.0 27.Jan.2028 235.0
CMCSA COMCAST CORPORATION Kommunikation 91.937,81 1.0 9000.0 676.0 15.Nov.2035 650.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 91.953,54 1.0 9182.0 374.0 14.Aug.2030 138.0
FTSCN FORTIS INC Elektroindustrie 91.962,16 1.0 6084.0 160.0 15.Mai2028 218.0
SOLV SOLVENTUM CORP Gesundheitswesen 91.980,03 1.0 8738.0 223.0 01.März2029 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 91.990,39 1.0 9098.0 742.0 15.Jan.2037 665.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 92.001,09 1.0 9006.0 1004.0 15.Nov.2043 650.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 92.004,92 1.0 5996.0 1256.0 01.Okt.2046 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Nicht-zyklische Konsumgüter 92.006,41 1.0 6125.0 94.0 06.Sept.2027 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.012,36 1.0 9183.0 245.0 22.März2029 38.0
GFCFP GECINA SA MTN RegS REITS 92.022,78 1.0 9161.0 756.0 04.Aug.2035 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 91.828,71 1.0 9112.0 890.0 30.Juni2037 325.0
ENBCN ENBRIDGE INC NC9.75 Energie 91.830,09 1.0 9042.0 573.0 27.Juni2054 720.0
CARR CARRIER GLOBAL CORP Produktionsmittel 91.835,94 1.0 5981.0 1344.0 05.Apr.2050 358.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 91.838,11 1.0 9176.0 274.0 06.Juli2029 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 91.861,07 1.0 6025.0 324.0 28.Mai2031 519.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 91.882,57 1.0 9183.0 580.0 15.März2034 675.0
DOC HEALTHPEAK OP LLC REITS 91.887,45 1.0 9112.0 909.0 01.Feb.2041 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 91.929,45 1.0 6007.0 726.0 01.Okt.2035 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 91.727,98 1.0 8926.0 296.0 08.Apr.2030 638.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Gesundheitswesen 91.741,92 1.0 9128.0 353.0 29.Mai2030 150.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 91.767,45 1.0 9020.0 604.0 15.Dez.2054 695.0
COVHFP COVIVIO HOTELS SCA RegS REITS 91.789,45 1.0 9164.0 277.0 27.Juli2029 100.0
K KELLANOVA Nicht-zyklische Konsumgüter 91.798,20 1.0 9163.0 261.0 20.Mai2029 50.0
WELL WELLTOWER OP LLC REITS 91.639,90 1.0 9159.0 934.0 15.März2041 650.0
VVOYHT LUMO KODIT OYJ MTN RegS Immobilien 91.649,47 1.0 9138.0 262.0 28.Mai2029 88.0
COP POLAR TANKERS INC 144A Energie 91.659,13 1.0 8840.0 471.0 10.Mai2037 595.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 91.660,18 1.0 9076.0 673.0 31.Mai2034 300.0
SPGI S&P GLOBAL INC Sonstige 91.517,82 1.0 6086.0 1414.0 01.März2052 370.0
AZN ASTRAZENECA PLC MTN RegS Gesundheitswesen 91.537,94 1.0 9143.0 265.0 03.Juni2029 38.0
FMC FMC CORPORATION 144A Grundstoffindustrie 91.540,38 1.0 8954.0 315.0 01.Juni2031 800.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 91.569,23 1.0 9140.0 273.0 11.Juli2030 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.570,96 1.0 9031.0 405.0 15.Jan.2031 188.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 91.576,29 1.0 9098.0 311.0 03.Dez.2029 75.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 91.578,48 1.0 9153.0 778.0 15.Sept.2037 680.0
CB CHUBB INA HOLDINGS LLC Versicherung 91.396,61 1.0 9073.0 314.0 15.Dez.2029 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 91.448,88 1.0 9066.0 427.0 28.März2031 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.448,94 1.0 9089.0 341.0 08.Apr.2030 125.0
CAT CATERPILLAR INC Produktionsmittel 91.477,38 1.0 9099.0 742.0 15.Aug.2036 605.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 91.490,01 1.0 4562.0 1446.0 28.Feb.2050 341.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 91.277,80 1.0 8096.0 695.0 15.Jan.2042 463.0
CATMED CommonSpirit Health Gesundheitswesen 91.277,80 1.0 8913.0 1220.0 01.Nov.2052 646.0
BASGR BASF SE RegS Grundstoffindustrie 91.290,02 1.0 9053.0 425.0 17.März2031 150.0
AIREIN AIMCO REALTY INVESTORS LP Immobilien 91.319,15 1.0 6037.0 256.0 01.Juni2029 271.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 91.321,53 1.0 9132.0 359.0 17.Sept.2050 188.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektroindustrie 91.343,71 1.0 9134.0 291.0 17.Sept.2029 100.0
SOUHSG OPTIVO FINANCE PLC RegS Immobilien 91.355,61 1.0 8986.0 753.0 07.Okt.2035 286.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 91.160,65 1.0 9029.0 421.0 07.März2031 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 91.163,26 1.0 9047.0 425.0 28.Feb.2031 125.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 91.167,77 1.0 9056.0 309.0 28.Nov.2029 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 91.204,98 1.0 9050.0 306.0 29.Nov.2030 88.0
VMRK ERP OPERATING LP REITS 91.207,60 1.0 7180.0 1149.0 01.Juni2045 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.208,59 1.0 8894.0 874.0 15.Okt.2039 613.0
EIX EDISON INTERNATIONAL Elektroindustrie 91.209,29 1.0 8914.0 268.0 15.Nov.2029 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 91.264,44 1.0 9961.0 816.0 15.Juni2039 795.0
SRE SEMPRA Erdgas 91.062,89 1.0 8828.0 244.0 01.Okt.2054 688.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 91.085,12 1.0 9100.0 271.0 23.Juni2029 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 91.093,15 1.0 9109.0 382.0 17.Sept.2030 163.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 91.137,53 1.0 9048.0 302.0 02.Nov.2029 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 90.937,66 1.0 6034.0 222.0 12.Jan.2029 245.0
CLARHG CLARION FUNDING PLC MTN RegS Immobilien 90.939,39 1.0 8971.0 571.0 13.Nov.2032 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 90.950,31 1.0 8887.0 488.0 28.Okt.2033 612.0
C CITIGROUP INC Bankwesen 90.953,74 1.0 7226.0 843.0 24.Jan.2039 388.0
NATSER NATS (EN ROUTE) PLC RegS Transport 90.962,24 1.0 9001.0 638.0 30.Sept.2033 175.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 90.964,37 1.0 9058.0 627.0 23.Juni2033 138.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 90.996,31 1.0 8860.0 735.0 30.Sept.2036 588.0
META META PLATFORMS INC Kommunikation 91.042,59 1.0 6032.0 1376.0 15.Aug.2062 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 90.836,05 1.0 8995.0 514.0 08.Apr.2032 199.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 90.836,95 1.0 8929.0 525.0 08.Juni2034 638.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 90.839,92 1.0 9005.0 521.0 04.Juni2052 271.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 90.900,87 1.0 6053.0 620.0 11.Sept.2039 630.0
ATO ATMOS ENERGY CORPORATION Erdgas 90.911,75 1.0 8915.0 562.0 15.Nov.2033 590.0
ETN EATON CORPORATION Produktionsmittel 90.918,59 1.0 7137.0 1082.0 02.Nov.2042 415.0
MS MORGAN STANLEY Bankwesen 90.919,88 1.0 9009.0 987.0 24.Juli2042 638.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 90.759,70 1.0 8881.0 1230.0 15.Nov.2053 654.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 90.778,24 1.0 8578.0 1048.0 15.Okt.2045 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.779,48 1.0 7694.0 742.0 15.Jan.2036 427.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 90.791,98 1.0 9023.0 436.0 21.Apr.2031 138.0
OKE ONEOK INC Energie 90.795,38 1.0 8983.0 362.0 15.Jan.2031 635.0
TRIHEA TRINITY HEALTH CORP Gesundheitswesen 90.813,93 1.0 5986.0 1088.0 01.Dez.2040 263.0
TCN TELUS CORPORATION Kommunikation 90.815,44 1.0 6038.0 320.0 19.Feb.2030 315.0
MCO MOODYS CORPORATION Sonstige 90.818,54 1.0 9028.0 332.0 25.Feb.2030 95.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 90.821,71 1.0 9033.0 294.0 23.Sept.2029 50.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 90.618,26 1.0 8887.0 562.0 15.Nov.2033 588.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 90.623,18 1.0 8807.0 566.0 15.Apr.2034 688.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 90.623,88 1.0 8903.0 197.0 04.Dez.2028 632.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 90.628,59 1.0 6042.0 189.0 18.Sept.2028 410.0
BALDER BALDER FINLAND OYJ MTN RegS Immobilien 90.630,18 1.0 8930.0 406.0 18.Jan.2031 200.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 90.636,25 1.0 8993.0 331.0 02.Aug.2030 634.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 90.638,75 1.0 9016.0 297.0 06.Okt.2029 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 90.664,06 1.0 9017.0 526.0 15.Feb.2033 613.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 90.666,25 1.0 8968.0 411.0 18.Jan.2031 148.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 90.672,05 1.0 9063.0 738.0 15.Sept.2036 645.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 90.675,12 1.0 9014.0 306.0 12.Nov.2029 63.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 90.494,89 1.0 8883.0 581.0 31.Mai2035 634.0
RRX REGAL REXNORD CORP Produktionsmittel 90.509,01 1.0 8827.0 142.0 15.Apr.2028 605.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 90.524,99 1.0 7091.0 1119.0 25.Apr.2044 435.0
NI NISOURCE INC Erdgas 90.541,90 1.0 8872.0 260.0 30.Nov.2054 695.0
FITB FIFTH THIRD BANCORP Bankwesen 90.543,67 1.0 8837.0 101.0 27.Okt.2028 636.0
DSYFP DASSAULT SYSTEMES RegS Sonstige 90.564,69 1.0 9056.0 294.0 16.Sept.2029 38.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 90.597,16 1.0 8983.0 302.0 04.Nov.2029 88.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 90.391,63 1.0 8859.0 559.0 15.Nov.2033 604.0
ENGIFP ENGIE SA MTN RegS Erdgas 90.396,34 1.0 9006.0 303.0 26.Okt.2029 38.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 90.397,80 1.0 8966.0 522.0 06.Mai2032 200.0
ENBCN ENBRIDGE INC Energie 90.427,78 1.0 8864.0 193.0 15.Nov.2028 600.0
ARRFP APRR SA MTN RegS Transport 90.453,98 1.0 8935.0 497.0 13.Jan.2032 163.0
NFLX NETFLIX INC Kommunikation 90.459,07 1.0 8871.0 197.0 15.Nov.2028 588.0
BRKHEC YORKSHIRE POWER FINANCE Elektroindustrie 90.465,97 1.0 11959.0 177.0 04.Aug.2028 725.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Immobilien 90.473,33 1.0 9045.0 289.0 06.Sept.2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 90.477,17 1.0 8843.0 1176.0 24.Feb.2043 363.0
OVV OVINTIV INC Energie 90.483,98 1.0 8974.0 798.0 01.Feb.2038 650.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 90.484,27 1.0 8802.0 578.0 01.Apr.2034 610.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 90.300,04 1.0 7027.0 1209.0 01.Okt.2049 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 90.372,72 1.0 8944.0 515.0 08.Apr.2032 210.0
T AT&T INC Kommunikation 90.176,45 1.0 8974.0 335.0 04.März2030 80.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 90.193,91 1.0 8743.0 1235.0 26.März2056 663.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 90.198,14 1.0 8973.0 446.0 13.Juni2031 175.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 90.205,49 1.0 8780.0 938.0 01.Apr.2041 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 90.206,72 1.0 8855.0 497.0 22.Nov.2032 591.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 90.237,10 1.0 8974.0 323.0 18.Jan.2030 75.0
ANNGR VONOVIA SE RegS Immobilien 90.253,14 1.0 8978.0 314.0 14.Dez.2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 90.255,15 1.0 8984.0 328.0 03.Feb.2030 66.0
ATO ATMOS ENERGY CORPORATION Erdgas 90.062,47 1.0 8821.0 1267.0 15.Nov.2053 620.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 90.065,21 1.0 8818.0 102.0 05.Nov.2027 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 90.069,32 1.0 8828.0 1229.0 22.Nov.2052 638.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 90.070,35 1.0 8909.0 208.0 16.Jan.2029 650.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 90.074,31 1.0 8938.0 423.0 28.Feb.2031 125.0
LIN LINDE PLC RegS Grundstoffindustrie 90.101,79 1.0 8946.0 430.0 31.März2031 138.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.124,74 1.0 5036.0 1431.0 30.Sept.2050 280.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 90.139,83 1.0 5867.0 1331.0 30.Sept.2049 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 90.156,99 1.0 8931.0 518.0 07.Apr.2032 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 89.988,58 1.0 8965.0 349.0 28.Apr.2030 88.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 89.988,70 1.0 8867.0 601.0 17.Juni2034 600.0
CMCSA COMCAST CORPORATION Kommunikation 90.000,57 1.0 9000.0 293.0 14.Sept.2029 25.0
O REALTY INCOME CORPORATION REITS 90.036,12 1.0 8966.0 624.0 13.Juli2033 175.0
LAMON LA MONDIALE SAM RegS Versicherung 90.040,88 1.0 8953.0 446.0 23.Juni2031 213.0
LRFP LEGRAND SA RegS Produktionsmittel 90.049,34 1.0 8967.0 540.0 06.Juli2032 188.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 89.832,24 1.0 8750.0 516.0 11.Apr.2033 613.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 89.837,64 1.0 8951.0 338.0 09.März2030 63.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 89.847,99 1.0 8796.0 1228.0 15.Nov.2052 635.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 89.850,73 1.0 8814.0 488.0 15.Nov.2032 575.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 89.853,72 1.0 8975.0 527.0 03.Sept.2052 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 89.859,41 1.0 8938.0 442.0 13.Mai2031 138.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 89.880,97 1.0 7028.0 1069.0 01.Juni2042 405.0
MPC MARATHON PETROLEUM CORP Energie 89.894,61 1.0 7188.0 1346.0 15.Sept.2054 500.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 89.901,05 1.0 8851.0 534.0 14.Juni2033 609.0
IGIM ITALGAS SPA MTN RegS Erdgas 89.912,12 1.0 8956.0 348.0 24.Apr.2030 88.0
BPCEGP BPCE SA RegS Bankwesen 89.916,22 1.0 8949.0 323.0 15.Jan.2030 63.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 89.939,59 1.0 8938.0 281.0 15.Feb.2055 700.0
DOW DOW CHEMICAL CO Grundstoffindustrie 89.724,16 1.0 8968.0 522.0 15.März2033 630.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 89.734,44 1.0 5841.0 497.0 07.Okt.2032 510.0
GOOGL ALPHABET INC Sonstige 89.737,74 1.0 8595.0 1654.0 06.Nov.2064 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 89.740,33 1.0 8880.0 514.0 07.Apr.2032 210.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 89.745,54 1.0 8963.0 299.0 04.Okt.2029 13.0
OMVAV OMV AG MTN RegS Energie 89.755,08 1.0 8956.0 364.0 16.Juni2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 89.756,08 1.0 8942.0 347.0 15.Apr.2030 80.0
STT STATE STREET CORP Bankwesen 89.768,51 1.0 8816.0 196.0 21.Nov.2029 568.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.801,31 1.0 8815.0 276.0 17.Nov.2029 563.0
AMAT APPLIED MATERIALS INC Sonstige 89.810,52 1.0 7009.0 1205.0 01.Apr.2047 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.819,25 1.0 8977.0 1085.0 15.März2046 660.0
QANAU QANTAS AIRWAYS LTD MTN Transport 89.626,41 1.0 5882.0 189.0 27.Sept.2028 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 89.626,62 1.0 8794.0 105.0 15.Nov.2027 565.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 89.627,32 1.0 8784.0 465.0 25.Sept.2031 182.0
SNX TD SYNNEX CORP Sonstige 89.637,21 1.0 8733.0 580.0 12.Apr.2034 610.0
NI NISOURCE INC Erdgas 89.645,09 1.0 8751.0 139.0 30.März2028 525.0
O REALTY INCOME CORPORATION REITS 89.646,20 1.0 8753.0 490.0 13.Okt.2032 563.0
VRSK VERISK ANALYTICS INC Sonstige 89.650,66 1.0 8732.0 519.0 01.Apr.2033 575.0
ENFP BOUYGUES SA RegS Produktionsmittel 89.668,67 1.0 8937.0 331.0 11.Feb.2030 50.0
BRKHEC PACIFICORP Elektroindustrie 89.677,17 1.0 8736.0 774.0 15.Okt.2037 625.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 89.718,38 1.0 8749.0 123.0 01.Apr.2028 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 89.499,88 1.0 8746.0 141.0 01.Apr.2028 505.0
RRX REGAL REXNORD CORP Produktionsmittel 89.511,66 1.0 8901.0 296.0 15.Feb.2030 630.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 89.526,53 1.0 8705.0 304.0 02.Apr.2030 615.0
KEY KEYCORP MTN Bankwesen 89.588,22 1.0 8940.0 577.0 06.März2035 640.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 89.401,70 1.0 8707.0 143.0 01.Apr.2048 575.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.403,87 1.0 8849.0 815.0 14.Jan.2038 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 89.405,58 1.0 8772.0 566.0 15.Nov.2033 565.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 89.436,28 1.0 8835.0 1240.0 04.Juni2044 375.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 89.445,03 1.0 8879.0 375.0 01.Feb.2031 575.0
T AT&T INC Kommunikation 89.447,72 1.0 8876.0 524.0 19.Mai2032 205.0
H HYATT HOTELS CORP Zyklische Konsumgüter 89.474,33 1.0 8713.0 452.0 30.März2032 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 89.277,18 1.0 8742.0 99.0 15.Okt.2027 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 89.288,13 1.0 8849.0 421.0 17.Feb.2032 138.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 89.289,71 1.0 8851.0 277.0 01.Feb.2055 688.0
WDSAU WOODSIDE FINANCE LTD Energie 89.310,85 1.0 8758.0 653.0 19.Mai2035 600.0
NGGLN NATIONAL GRID PLC Elektroindustrie 89.318,50 1.0 8797.0 538.0 12.Juni2033 581.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 89.329,54 1.0 8848.0 441.0 23.Jan.2032 638.0
DINO HF SINCLAIR CORP Energie 89.345,91 1.0 8839.0 633.0 15.Jan.2035 625.0
VLO VALERO ENERGY CORPORATION Energie 89.356,20 1.0 5862.0 1377.0 01.Dez.2051 365.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 89.170,33 1.0 8902.0 365.0 20.Juni2030 63.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 89.180,18 1.0 8861.0 430.0 18.März2031 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.190,44 1.0 8800.0 160.0 23.Juni2028 580.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 89.221,86 1.0 8717.0 1207.0 15.Nov.2055 689.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 89.227,30 1.0 8857.0 214.0 02.Feb.2029 593.0
VOD VODAFONE GROUP PLC Kommunikation 89.240,79 1.0 7034.0 1224.0 19.Juni2049 488.0
TEVA TEVA PHARM FINANCE LLC Gesundheitswesen 89.241,77 1.0 8854.0 705.0 01.Feb.2036 615.0
DTE DTE ENERGY COMPANY Elektroindustrie 89.256,37 1.0 8774.0 599.0 01.Juni2034 585.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 89.260,97 1.0 8904.0 462.0 29.Juli2031 160.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 89.058,57 1.0 8687.0 645.0 15.Apr.2035 590.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 89.059,04 1.0 8893.0 355.0 05.Mai2030 35.0
AWLN AWLN_02 MTN RegS Utility Other 89.059,79 1.0 11774.0 344.0 30.Juli2030 629.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 89.060,88 1.0 8741.0 237.0 15.Mai2029 555.0
BMO BANK OF MONTREAL MTN Bankwesen 89.071,62 1.0 8768.0 399.0 04.Juni2031 551.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 89.079,48 1.0 8692.0 139.0 27.März2028 520.0
SRGIM SNAM SPA MTN RegS Erdgas 89.099,22 1.0 8891.0 363.0 17.Juni2030 75.0
USB US BANCORP MTN Bankwesen 89.099,47 1.0 8774.0 535.0 12.Juni2034 584.0
TRGP TARGA RESOURCES CORP Energie 89.109,20 1.0 8886.0 220.0 01.März2029 615.0
EXR EXTRA SPACE STORAGE LP REITS 89.109,35 1.0 8821.0 369.0 15.Jan.2031 590.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 89.110,41 1.0 8693.0 225.0 30.März2029 535.0
KMI KINDER MORGAN INC Energie 89.119,49 1.0 8760.0 659.0 01.Juni2035 585.0
EMORYU EMORY UNIVERSITY Industrial Other 89.121,66 1.0 5389.0 1453.0 01.Sept.2050 297.0
RF REGIONS FINANCIAL CORP Bankwesen 89.133,34 1.0 8772.0 242.0 06.Juni2030 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.141,45 1.0 8814.0 120.0 09.Jan.2028 600.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 89.160,17 1.0 8848.0 816.0 01.Feb.2038 595.0
PFE PFIZER INC Gesundheitswesen 89.165,67 1.0 6766.0 1228.0 15.Dez.2046 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 88.973,00 1.0 8677.0 1185.0 01.März2044 400.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 88.982,39 1.0 7115.0 1184.0 15.März2046 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 88.987,18 1.0 8858.0 178.0 21.Aug.2029 621.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.989,84 1.0 8749.0 108.0 17.Nov.2027 513.0
RGA OMNIS FUNDING TRUST 144A Versicherung 89.001,11 1.0 8700.0 1219.0 15.Mai2055 672.0
RY ROYAL BANK OF CANADA RegS Bankwesen 89.020,09 1.0 5927.0 352.0 09.Sept.2031 474.0
EOANGR E.ON SE MTN RegS Elektroindustrie 89.021,08 1.0 8883.0 337.0 28.Feb.2030 35.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.021,50 1.0 8678.0 620.0 01.Okt.2034 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.029,48 1.0 8765.0 112.0 02.Dez.2028 535.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 89.031,82 1.0 8803.0 208.0 07.Jan.2029 580.0
SRE SEMPRA Erdgas 89.035,38 1.0 7080.0 873.0 01.Feb.2038 380.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 89.048,47 1.0 7120.0 1086.0 15.März2044 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.054,37 1.0 8800.0 573.0 07.Jan.2034 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 89.055,14 1.0 8812.0 509.0 15.Jan.2033 615.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 88.834,55 1.0 8844.0 379.0 20.Feb.2031 583.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 88.847,84 1.0 8683.0 527.0 15.Apr.2033 545.0
BA BOEING CO Produktionsmittel 88.856,47 1.0 5848.0 1253.0 15.Juni2046 338.0
ET ENERGY TRANSFER LP Energie 88.862,63 1.0 8676.0 309.0 01.Apr.2030 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 88.875,88 1.0 8775.0 162.0 26.Juni2028 568.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 88.881,10 1.0 8718.0 148.0 28.Apr.2028 500.0
ELV ELEVANCE HEALTH INC Versicherung 88.900,42 1.0 8686.0 493.0 15.Okt.2032 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 88.905,18 1.0 8871.0 363.0 17.Juni2030 75.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 88.915,23 1.0 8810.0 167.0 21.Juli2028 588.0
QCOM QUALCOMM INCORPORATED Sonstige 88.917,34 1.0 8737.0 538.0 20.Mai2033 540.0
WDSAU WOODSIDE FINANCE LTD Energie 88.935,64 1.0 8729.0 466.0 19.Mai2032 570.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 88.756,22 1.0 8814.0 884.0 09.Feb.2040 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 88.757,03 1.0 8839.0 451.0 15.Juni2031 140.0
NFLX NETFLIX INC 144A Kommunikation 88.765,33 1.0 8755.0 284.0 15.Nov.2029 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 88.784,47 1.0 8607.0 1172.0 01.Apr.2053 670.0
AVGO BROADCOM INC Sonstige 88.791,85 1.0 8701.0 146.0 15.Apr.2028 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 88.805,84 1.0 8673.0 491.0 15.Okt.2032 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.810,83 1.0 4372.0 1621.0 03.Juni2060 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.818,96 1.0 8700.0 268.0 17.Okt.2029 497.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.819,91 1.0 8672.0 309.0 01.Apr.2030 520.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 88.824,14 1.0 8732.0 243.0 24.Mai2029 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.831,19 1.0 8840.0 552.0 18.Aug.2034 594.0
V VISA INC Sonstige 88.625,58 1.0 4415.0 1597.0 15.Aug.2050 200.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 88.625,74 1.0 8830.0 1006.0 19.Feb.2040 340.0
ET ENERGY TRANSFER LP Energie 88.626,68 1.0 8632.0 646.0 01.Apr.2035 570.0
ADBE ADOBE INC Sonstige 88.636,94 1.0 8673.0 229.0 04.Apr.2029 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 88.653,66 1.0 8762.0 163.0 28.Juni2028 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 88.663,35 1.0 8852.0 355.0 06.Mai2030 40.0
BAC BANK OF AMERICA CORP Bankwesen 88.668,16 1.0 8794.0 758.0 29.Jan.2037 611.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 88.671,92 1.0 8644.0 224.0 21.März2029 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.676,78 1.0 8863.0 783.0 15.Sept.2037 650.0
DINO HF SINCLAIR CORP Energie 88.704,45 1.0 8783.0 373.0 15.Jan.2031 575.0
PSX PHILLIPS 66 CO Energie 88.709,19 1.0 8753.0 405.0 15.Juni2031 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 88.715,51 1.0 8681.0 905.0 01.Mai2040 575.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 88.506,36 1.0 8793.0 417.0 19.Jan.2031 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 88.512,44 1.0 8670.0 96.0 24.Sept.2027 430.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 88.512,62 1.0 8668.0 143.0 07.Apr.2028 470.0
GOOGL ALPHABET INC Sonstige 88.519,51 1.0 8709.0 1262.0 06.Mai2045 388.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 88.519,63 1.0 8798.0 656.0 27.Nov.2033 150.0
AAPL APPLE INC Sonstige 88.524,62 1.0 7360.0 1124.0 06.Mai2044 445.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.538,88 1.0 8850.0 594.0 15.März2034 590.0
DLR DIGITAL REALTY TRUST LP REITS 88.543,00 1.0 8770.0 124.0 15.Jan.2028 555.0
OKE ONEOK INC Energie 88.551,52 1.0 8676.0 96.0 24.Sept.2027 425.0
MAT MATTEL INC 144A Zyklische Konsumgüter 88.579,99 1.0 8726.0 49.0 15.Dez.2027 588.0
WDSAU WOODSIDE FINANCE LTD Energie 88.582,52 1.0 8703.0 321.0 19.Mai2030 540.0
MET METLIFE INC Versicherung 88.584,27 1.0 8730.0 673.0 15.Juni2035 570.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 88.590,21 1.0 8856.0 826.0 15.Sept.2036 310.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 88.606,51 1.0 8664.0 646.0 25.Apr.2036 567.0
CHTR TIME WARNER CABLE LLC Kommunikation 88.402,63 1.0 7050.0 943.0 01.Sept.2041 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 88.416,25 1.0 8807.0 454.0 02.Juli2031 163.0
GZMCN ENERGIR LP Erdgas 88.417,79 1.0 5805.0 1412.0 02.Juni2053 483.0
NAVCAN NAV CANADA Transport 88.434,34 1.0 5856.0 349.0 29.Mai2030 206.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.446,17 1.0 5886.0 1117.0 03.Sept.2041 285.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 88.448,47 1.0 8621.0 404.0 17.Okt.2056 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 88.449,48 1.0 8817.0 245.0 01.Sept.2054 670.0
AVGO BROADCOM INC Sonstige 88.460,52 1.0 5867.0 1353.0 15.Feb.2051 375.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.465,43 1.0 8654.0 143.0 01.Apr.2028 475.0
ENGIFP ENGIE SA RegS Erdgas 88.482,68 1.0 8808.0 407.0 31.Dez.2079 188.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 88.489,34 1.0 8849.0 384.0 17.Sept.2030 138.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 88.313,36 1.0 8594.0 582.0 28.März2034 575.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 88.314,69 1.0 8707.0 244.0 01.Juni2029 480.0
GOOGL ALPHABET INC Sonstige 88.323,89 1.0 5817.0 1444.0 15.Mai2056 500.0
AEP AEP TEXAS INC Elektroindustrie 88.344,30 1.0 8665.0 596.0 15.Mai2034 570.0
CMS CMS ENERGY CORPORATION Elektroindustrie 88.355,83 1.0 8667.0 634.0 01.Juni2055 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 88.358,24 1.0 8734.0 677.0 22.Apr.2034 250.0
CSX CSX CORP Transport 88.358,84 1.0 6935.0 1342.0 15.Nov.2052 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 88.370,83 1.0 8772.0 215.0 01.Feb.2030 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 88.374,99 1.0 8753.0 254.0 15.Juli2029 555.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 88.377,43 1.0 8836.0 387.0 10.Sept.2030 75.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 88.385,30 1.0 8618.0 876.0 15.Okt.2039 595.0
WDSAU WOODSIDE FINANCE LTD Energie 88.171,01 1.0 8676.0 154.0 19.Mai2028 490.0
SYF SYNCHRONY FINANCIAL Bankwesen 88.177,11 1.0 8752.0 256.0 02.Aug.2030 593.0
MAYOCL MAYO CLINIC ROCHESTER MN Gesundheitswesen 88.177,37 1.0 6942.0 1079.0 15.Nov.2043 377.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 88.177,45 1.0 8638.0 226.0 10.Apr.2029 470.0
ET ENERGY TRANSFER LP Energie 88.193,73 1.0 8775.0 131.0 15.Feb.2028 555.0
DELL DELL INTERNATIONAL LLC / EMC CORP Sonstige 88.202,93 1.0 8755.0 518.0 01.Feb.2033 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 88.205,68 1.0 8811.0 1123.0 10.Sept.2042 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 88.213,47 1.0 8748.0 520.0 07.Apr.2032 163.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 88.221,30 1.0 8822.0 329.0 19.Jan.2030 0.0
RY ROYAL BANK OF CANADA MTN Bankwesen 88.235,04 1.0 8764.0 175.0 01.Aug.2028 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 88.240,48 1.0 8607.0 307.0 21.März2030 505.0
C CITIGROUP INC Bankwesen 88.260,09 1.0 8665.0 283.0 19.Nov.2034 559.0
NSC NORFOLK SOUTHERN CORPORATION Transport 88.264,17 1.0 5771.0 1351.0 01.Nov.2049 340.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Sonstige 88.276,62 1.0 8669.0 150.0 30.Apr.2028 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 88.278,26 1.0 8804.0 525.0 01.März2033 580.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.062,06 1.0 8695.0 156.0 15.Juni2028 495.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 88.062,56 1.0 8728.0 417.0 01.Feb.2031 125.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Energie 88.065,06 1.0 8573.0 705.0 17.Okt.2056 638.0
ET ENERGY TRANSFER LP Energie 88.067,65 1.0 8761.0 522.0 15.Feb.2033 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.068,33 1.0 8649.0 98.0 01.Okt.2027 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.087,14 1.0 4934.0 1539.0 12.Mai2061 325.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 88.095,65 1.0 8696.0 162.0 12.Juni2028 490.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 88.096,87 1.0 8765.0 536.0 29.Juni2032 200.0
AVGO BROADCOM INC Sonstige 88.097,22 1.0 8622.0 314.0 15.Apr.2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 88.114,18 1.0 8631.0 315.0 22.Apr.2031 510.0
DUK DUKE ENERGY CORP Elektroindustrie 88.115,71 1.0 8785.0 602.0 01.Sept.2054 645.0
AMT AMERICAN TOWER CORPORATION Kommunikation 88.116,36 1.0 8731.0 169.0 15.Juli2028 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 88.142,51 1.0 8604.0 528.0 01.Apr.2033 520.0
ACN ACCENTURE CAPITAL INC Sonstige 88.143,64 1.0 8659.0 99.0 04.Okt.2027 390.0
KMI KINDER MORGAN INC Energie 88.148,05 1.0 8681.0 327.0 01.Juni2030 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 88.150,71 1.0 8642.0 142.0 30.März2028 425.0
KEY KEYCORP MTN Bankwesen 88.159,95 1.0 8612.0 311.0 04.Apr.2031 512.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 87.949,98 1.0 8665.0 758.0 14.Dez.2036 570.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 87.956,83 1.0 8756.0 402.0 26.Mai2041 125.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 87.961,65 1.0 6903.0 1236.0 15.Nov.2048 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.963,48 1.0 8782.0 347.0 07.Sept.2030 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 87.966,04 1.0 8644.0 150.0 25.Apr.2028 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 87.974,41 1.0 8600.0 646.0 23.Apr.2036 561.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 87.980,81 1.0 8705.0 213.0 09.Jan.2029 558.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 87.985,24 1.0 8611.0 183.0 01.Okt.2028 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 87.985,68 1.0 8764.0 543.0 12.Juli2032 188.0
OC OWENS CORNING Produktionsmittel 87.998,13 1.0 8671.0 605.0 15.Juni2034 570.0
PEG PSEG POWER LLC 144A Elektroindustrie 88.000,17 1.0 8645.0 321.0 15.Mai2030 520.0
IR INGERSOLL RAND INC Produktionsmittel 88.011,36 1.0 8754.0 556.0 14.Aug.2033 570.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 88.020,51 1.0 8743.0 528.0 21.Mai2032 181.0
MET METLIFE INC Versicherung 88.038,30 1.0 7008.0 1085.0 13.Aug.2042 413.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 88.049,56 1.0 8619.0 142.0 24.März2028 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 88.052,72 1.0 8763.0 131.0 15.Feb.2028 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 88.054,21 1.0 8764.0 444.0 07.Mai2031 113.0
CCI CROWN CASTLE INC Kommunikation 87.843,14 1.0 8703.0 123.0 11.Jan.2028 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 87.853,27 1.0 8654.0 152.0 15.Mai2028 440.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 87.863,58 1.0 8589.0 307.0 02.Apr.2030 491.0
STT STATE STREET CORP Bankwesen 87.884,54 1.0 8620.0 318.0 24.Apr.2030 483.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 87.884,92 1.0 8783.0 802.0 11.März2036 263.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 87.888,58 1.0 8700.0 643.0 15.Jan.2035 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 87.895,84 1.0 8682.0 249.0 24.Juni2029 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 87.897,04 1.0 8710.0 124.0 07.Jan.2028 465.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 87.911,93 1.0 8764.0 457.0 08.Juli2031 140.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 87.938,62 1.0 5791.0 1105.0 13.Nov.2040 235.0
TEREGA TEREGA SA RegS Erdgas 87.942,43 1.0 8794.0 387.0 17.Sept.2030 88.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 87.944,13 1.0 8734.0 128.0 01.Feb.2028 530.0
CI CIGNA GROUP Gesundheitswesen 87.946,72 1.0 8642.0 398.0 15.Mai2031 513.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 87.727,41 1.0 8577.0 312.0 10.Apr.2030 513.0
FANG DIAMONDBACK ENERGY INC Energie 87.732,10 1.0 8577.0 595.0 18.Apr.2034 540.0
MRK MERCK & CO INC Gesundheitswesen 87.736,27 1.0 8653.0 158.0 22.Mai2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 87.758,38 1.0 8684.0 294.0 07.Jan.2030 535.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 87.760,96 1.0 8693.0 214.0 12.Jan.2029 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 87.764,32 1.0 8651.0 197.0 30.Nov.2028 480.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 87.769,79 1.0 8715.0 130.0 27.Jan.2029 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 87.771,03 1.0 8773.0 223.0 15.März2029 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 87.771,65 1.0 8756.0 134.0 01.März2028 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 87.772,21 1.0 5724.0 1384.0 06.Apr.2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 87.777,02 1.0 8636.0 400.0 01.Juni2031 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.783,50 1.0 8764.0 182.0 07.Sept.2028 525.0
JPM JPMORGAN CHASE & CO Bankwesen 87.786,80 1.0 8714.0 128.0 24.Jan.2029 492.0
ES EVERSOURCE ENERGY Elektroindustrie 87.807,46 1.0 8758.0 134.0 01.März2028 545.0
ALL ALLSTATE CORPORATION (THE) Versicherung 87.809,99 1.0 8567.0 526.0 30.März2033 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 87.825,22 1.0 8711.0 516.0 11.März2032 138.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 87.825,79 1.0 8677.0 252.0 24.Juni2029 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 87.833,49 1.0 8772.0 224.0 11.März2029 650.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 87.834,03 1.0 8590.0 313.0 07.Apr.2030 495.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 87.834,78 1.0 8622.0 554.0 21.Sept.2032 163.0
FITB FIFTH THIRD BANCORP Bankwesen 87.836,21 1.0 8717.0 375.0 29.Jan.2032 563.0
AZO AUTOZONE INC Zyklische Konsumgüter 87.617,00 1.0 8646.0 331.0 15.Juni2030 513.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 87.619,30 1.0 8728.0 420.0 14.Jan.2031 50.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 87.624,53 1.0 6880.0 1225.0 15.Nov.2047 435.0
APP APPLOVIN CORP Kommunikation 87.626,55 1.0 8630.0 286.0 01.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.635,64 1.0 8636.0 155.0 12.Mai2028 425.0
ET ENERGY TRANSFER LP Energie 87.637,99 1.0 8598.0 599.0 15.Mai2034 555.0
XEL XCEL ENERGY INC Elektroindustrie 87.639,32 1.0 8556.0 645.0 15.Apr.2035 560.0
USB US BANCORP MTN Bankwesen 87.645,25 1.0 8613.0 322.0 15.Mai2031 508.0
DGFP COFIROUTE SA MTN RegS Transport 87.647,12 1.0 8731.0 448.0 19.Mai2031 100.0
OKE ONEOK INC Energie 87.647,95 1.0 8533.0 1265.0 15.Okt.2055 625.0
UNP UNION PACIFIC CORPORATION Transport 87.659,25 1.0 7004.0 1260.0 10.Sept.2048 450.0
AAT AMERICAN ASSETS TRUST LP REITS 87.660,48 1.0 8517.0 605.0 01.Okt.2034 615.0
FISV FISERV INC Sonstige 87.661,26 1.0 8745.0 135.0 02.März2028 545.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 87.682,95 1.0 8527.0 371.0 01.Apr.2056 595.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 87.685,46 1.0 8584.0 231.0 29.März2029 453.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 87.690,69 1.0 8666.0 1190.0 15.Jan.2053 675.0
PRXNA PROSUS NV MTN RegS Kommunikation 87.692,96 1.0 8744.0 545.0 03.Aug.2032 203.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 87.697,83 1.0 8694.0 126.0 15.Jan.2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 87.701,28 1.0 8653.0 160.0 02.Juni2028 457.0
TTEFP TOTALENERGIES CAPITAL SA Energie 87.703,62 1.0 8567.0 597.0 05.Apr.2034 515.0
LIFP KLEPIERRE SA MTN RegS REITS 87.704,03 1.0 8757.0 368.0 01.Juli2030 63.0
FANG DIAMONDBACK ENERGY INC Energie 87.706,23 1.0 8766.0 1270.0 15.März2053 625.0
DUK DUKE ENERGY CORP Elektroindustrie 87.706,48 1.0 8766.0 564.0 15.Sept.2033 575.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 87.709,58 1.0 8550.0 643.0 15.Apr.2035 595.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 87.710,01 1.0 8673.0 251.0 01.Juli2029 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 87.723,44 1.0 8672.0 446.0 01.Jan.2032 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.521,30 1.0 8691.0 128.0 26.Jan.2029 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 87.525,32 1.0 8663.0 253.0 16.Juli2029 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 87.533,09 1.0 8508.0 1269.0 01.Okt.2054 605.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.535,94 1.0 8572.0 392.0 15.Apr.2031 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 87.543,13 1.0 8548.0 529.0 01.Apr.2033 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Sonstige 87.544,21 1.0 8692.0 340.0 30.Juli2030 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 87.553,24 1.0 8674.0 300.0 08.Jan.2030 480.0
MA MASTERCARD INC Sonstige 87.558,58 1.0 8651.0 162.0 08.Juni2028 433.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 87.563,76 1.0 8639.0 586.0 15.Feb.2033 200.0
DAL DELTA AIR LINES INC Transport 87.569,96 1.0 8675.0 167.0 10.Juli2028 495.0
NI NISOURCE INC Erdgas 87.573,04 1.0 8541.0 592.0 01.Apr.2034 535.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 87.573,68 1.0 8594.0 319.0 02.Mai2031 497.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 87.573,86 1.0 8685.0 301.0 23.Jan.2030 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 87.575,91 1.0 8639.0 596.0 01.Juli2034 638.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 87.578,96 1.0 8604.0 146.0 17.Apr.2028 420.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 87.580,33 1.0 8699.0 394.0 26.Okt.2031 65.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.586,44 1.0 8727.0 448.0 18.Mai2031 95.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 87.592,58 1.0 8708.0 131.0 04.Feb.2028 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 87.610,20 1.0 8648.0 290.0 15.Dez.2029 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 87.613,28 1.0 8683.0 255.0 15.Juli2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 87.396,57 1.0 8716.0 136.0 28.Feb.2028 490.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 87.417,77 1.0 5760.0 723.0 01.Juni2035 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 87.418,87 1.0 8640.0 638.0 07.Jan.2035 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 87.420,00 1.0 8569.0 594.0 15.Mai2034 580.0
APH AMPHENOL CORPORATION Produktionsmittel 87.421,03 1.0 8629.0 111.0 15.Nov.2027 380.0
AAPL APPLE INC Sonstige 87.421,08 1.0 8618.0 153.0 10.Mai2028 400.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 87.421,60 1.0 8631.0 162.0 09.Juni2028 465.0
ALOFP ALSTOM SA RegS Produktionsmittel 87.427,75 1.0 8736.0 376.0 27.Juli2030 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 87.429,89 1.0 8182.0 977.0 24.Mai2041 525.0
USB US BANCORP MTN Bankwesen 87.433,28 1.0 8675.0 259.0 23.Juli2030 510.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 87.433,49 1.0 8611.0 394.0 15.Juni2031 588.0
D DOMINION ENERGY INC Elektroindustrie 87.454,05 1.0 8585.0 503.0 15.Nov.2032 538.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 87.468,86 1.0 8513.0 868.0 07.Okt.2039 600.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 87.469,82 1.0 8564.0 782.0 15.Nov.2037 615.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 87.472,23 1.0 8553.0 606.0 11.Apr.2034 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.481,76 1.0 8692.0 220.0 01.Feb.2029 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 87.485,34 1.0 8738.0 1433.0 15.Sept.2066 635.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.496,70 1.0 8614.0 153.0 06.Mai2028 425.0
SRE SEMPRA Erdgas 87.502,88 1.0 8528.0 871.0 15.Okt.2039 600.0
HUM HUMANA INC Versicherung 87.503,96 1.0 8726.0 524.0 01.März2033 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 87.306,29 1.0 6843.0 1184.0 01.Mai2046 425.0
APP APPLOVIN CORP Kommunikation 87.312,15 1.0 8592.0 437.0 01.Dez.2031 538.0
APH AMPHENOL CORPORATION Produktionsmittel 87.328,13 1.0 8631.0 162.0 12.Juni2028 438.0
SPGI S&P GLOBAL INC Sonstige 87.338,25 1.0 8680.0 169.0 01.Aug.2028 475.0
UPS UNITED PARCEL SERVICE INC Transport 87.344,90 1.0 8562.0 357.0 15.Okt.2030 465.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 87.345,58 1.0 8568.0 792.0 31.Mai2038 638.0
SR SPIRE INC (30.5NC5.25) Erdgas 87.349,36 1.0 8573.0 378.0 01.Juni2056 625.0
CVS CVS HEALTH CORP Gesundheitswesen 87.361,20 1.0 8678.0 217.0 30.Jan.2029 500.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 87.367,07 1.0 8661.0 477.0 21.Apr.2042 185.0
RY ROYAL BANK OF CANADA MTN Bankwesen 87.370,41 1.0 8691.0 84.0 03.Aug.2027 424.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 87.372,74 1.0 8698.0 133.0 12.Feb.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 87.372,93 1.0 8631.0 161.0 05.Juni2028 425.0
INTU INTUIT INC Sonstige 87.385,62 1.0 8735.0 184.0 15.Sept.2028 513.0
DOV DOVER CORP Produktionsmittel 87.393,74 1.0 8540.0 693.0 15.Okt.2035 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 87.394,33 1.0 6868.0 1167.0 15.Mai2045 415.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 87.174,38 1.0 8528.0 228.0 24.März2029 450.0
AXASA AXA SA MTN RegS Versicherung 87.182,05 1.0 8682.0 498.0 10.Juli2042 188.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 87.183,25 1.0 8642.0 171.0 10.Juli2029 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 87.184,05 1.0 8714.0 268.0 15.Sept.2029 660.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.188,38 1.0 4355.0 1495.0 09.März2050 305.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 87.189,34 1.0 8549.0 187.0 29.Sept.2028 415.0
AON AON NORTH AMERICA INC Versicherung 87.197,80 1.0 8718.0 840.0 17.Sept.2038 610.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 87.198,34 1.0 8675.0 592.0 15.Feb.2034 555.0
OMC OMNICOM GROUP INC Kommunikation 87.210,73 1.0 8528.0 308.0 30.März2030 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 87.213,22 1.0 8511.0 460.0 01.Apr.2032 520.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 87.215,18 1.0 8607.0 110.0 15.Nov.2027 385.0
AVGO BROADCOM INC Sonstige 87.218,30 1.0 8529.0 463.0 15.Apr.2032 520.0
TALANX TALANX AG RegS Versicherung 87.235,86 1.0 8584.0 528.0 01.Dez.2042 175.0
TMUS T-MOBILE USA INC Kommunikation 87.246,92 1.0 8497.0 1239.0 11.Feb.2045 380.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 87.250,07 1.0 8621.0 159.0 15.Juni2028 460.0
ENGIFP ENGIE SA MTN RegS Erdgas 87.250,24 1.0 8680.0 398.0 24.Okt.2030 50.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 87.250,63 1.0 8562.0 322.0 28.Apr.2030 480.0
DELL DELL INTERNATIONAL LLC Sonstige 87.261,10 1.0 8526.0 594.0 15.Apr.2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 87.263,44 1.0 8684.0 132.0 10.Feb.2028 465.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 87.267,12 1.0 8564.0 322.0 01.Mai2030 490.0
HPQ HP INC Sonstige 87.272,50 1.0 8643.0 518.0 15.Jan.2033 550.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 87.274,23 1.0 8651.0 217.0 15.Jan.2030 503.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.065,60 1.0 8436.0 1214.0 22.März2054 635.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.066,30 1.0 8591.0 104.0 21.Okt.2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 87.073,20 1.0 8577.0 131.0 31.Jan.2028 380.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 87.084,71 1.0 8640.0 642.0 01.Feb.2035 600.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 87.086,41 1.0 8589.0 613.0 15.Juni2034 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 87.103,13 1.0 8568.0 239.0 07.Mai2029 449.0
NFLX NETFLIX INC 144A Kommunikation 87.103,72 1.0 8600.0 327.0 15.Juni2030 488.0
EXC EXELON CORPORATION Elektroindustrie 87.104,73 1.0 8707.0 227.0 15.März2029 515.0
ADI ANALOG DEVICES INC Sonstige 87.110,22 1.0 8710.0 572.0 01.Okt.2033 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 87.110,90 1.0 8665.0 131.0 06.Feb.2028 450.0
CMCSA COMCAST CORPORATION Kommunikation 87.117,01 1.0 8558.0 189.0 15.Okt.2028 415.0
AON AON NORTH AMERICA INC Versicherung 87.129,15 1.0 8712.0 566.0 17.Sept.2033 580.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.131,35 1.0 8672.0 221.0 13.Feb.2029 488.0
DTMINC DT MIDSTREAM INC 144A Energie 87.132,69 1.0 8583.0 633.0 15.Dez.2034 580.0
ENTERP ERAC USA FINANCE LLC 144A Transport 87.132,87 1.0 8673.0 221.0 15.Feb.2029 500.0
CAT CATERPILLAR INC Produktionsmittel 87.145,69 1.0 8560.0 670.0 15.Mai2035 520.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 87.148,43 1.0 8620.0 332.0 15.Juli2030 620.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.150,30 1.0 8640.0 577.0 24.Jan.2035 571.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 87.151,62 1.0 8616.0 160.0 15.Juni2028 440.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 87.154,61 1.0 8711.0 589.0 15.März2034 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 87.157,54 1.0 8658.0 340.0 01.Aug.2030 505.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 87.159,73 1.0 8559.0 539.0 15.Mai2033 525.0
MET METLIFE INC Versicherung 87.163,07 1.0 8712.0 652.0 15.März2055 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 87.164,90 1.0 8632.0 550.0 15.Juli2033 555.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 87.165,12 1.0 8677.0 133.0 13.Feb.2028 469.0
SPG SIMON PROPERTY GROUP LP REITS 87.166,33 1.0 8703.0 531.0 08.März2033 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 87.169,26 1.0 8643.0 602.0 26.Juli2035 588.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 87.170,67 1.0 8713.0 186.0 15.Sept.2048 570.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 86.953,05 1.0 8625.0 124.0 07.Jan.2028 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 86.962,11 1.0 8693.0 140.0 15.März2028 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 86.962,13 1.0 8484.0 528.0 27.März2033 513.0
ACN ACCENTURE CAPITAL INC Sonstige 86.968,92 1.0 8619.0 255.0 10.Juli2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 86.971,72 1.0 8468.0 1238.0 10.Feb.2045 380.0
FISV FISERV INC Sonstige 86.971,97 1.0 8527.0 186.0 01.Okt.2028 420.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 86.988,50 1.0 8564.0 430.0 01.Dez.2031 521.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 87.005,81 1.0 8463.0 913.0 20.Nov.2037 288.0
AR ANTERO RESOURCES CORP 144A Energie 87.011,07 1.0 8679.0 222.0 01.März2030 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.015,64 1.0 8531.0 653.0 09.Mai2036 546.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 87.019,08 1.0 8659.0 484.0 19.Aug.2032 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 87.024,25 1.0 8698.0 531.0 15.März2033 565.0
BACR BARCLAYS PLC RegS Bankwesen 87.027,12 1.0 8664.0 438.0 12.Mai2032 111.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 87.027,37 1.0 8698.0 738.0 15.Sept.2036 610.0
LIFP KLEPIERRE SA MTN RegS REITS 87.028,58 1.0 8652.0 425.0 17.Feb.2031 88.0
WTW WILLIS NORTH AMERICA INC Versicherung 87.028,66 1.0 8543.0 537.0 15.Mai2033 535.0
O REALTY INCOME CORPORATION REITS 87.030,49 1.0 8671.0 86.0 15.Aug.2027 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 87.033,21 1.0 8702.0 429.0 17.Sept.2031 563.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 87.041,23 1.0 8703.0 274.0 17.Sept.2029 540.0
CDW CDW LLC Sonstige 87.041,26 1.0 8704.0 271.0 21.Sept.2029 570.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 87.051,72 1.0 8497.0 596.0 01.Apr.2034 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.845,09 1.0 8584.0 111.0 15.Nov.2027 338.0
VTRS UPJOHN FINANCE BV RegS Gesundheitswesen 86.858,90 1.0 8640.0 536.0 23.Juni2032 191.0
ABBV ABBVIE INC Gesundheitswesen 86.859,22 1.0 8683.0 140.0 15.März2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.860,33 1.0 8618.0 217.0 16.Jan.2029 450.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Gesundheitswesen 86.869,29 1.0 8669.0 462.0 05.Juli2031 88.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 86.871,14 1.0 8476.0 654.0 07.Apr.2035 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.872,72 1.0 8644.0 489.0 16.Aug.2032 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.877,65 1.0 8632.0 563.0 15.Feb.2059 660.0
STLA STELLANTIS FINANCE US INC Zyklische Konsumgüter 86.878,30 1.0 8684.0 700.0 16.Sept.2036 740.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 86.879,91 1.0 8613.0 169.0 08.Juli2028 444.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 86.880,68 1.0 8684.0 597.0 15.März2034 570.0
MA MASTERCARD INC Sonstige 86.887,62 1.0 8685.0 140.0 15.März2028 455.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.889,28 1.0 8527.0 628.0 14.Nov.2034 540.0
MAA MID-AMERICA APARTMENTS LP REITS 86.894,78 1.0 8647.0 459.0 15.Feb.2032 530.0
INTC INTEL CORPORATION Sonstige 86.896,74 1.0 8078.0 506.0 05.Aug.2032 415.0
ALLY ALLY FINANCIAL INC Bankwesen 86.897,76 1.0 8612.0 591.0 26.Juli2035 618.0
WFC WELLS FARGO & COMPANY Bankwesen 86.899,18 1.0 8556.0 747.0 15.Dez.2036 595.0
HWM HOWMET AEROSPACE INC Produktionsmittel 86.904,14 1.0 8511.0 431.0 15.Okt.2031 485.0
MA MASTERCARD INC Sonstige 86.904,28 1.0 8583.0 248.0 08.Juni2029 442.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.904,69 1.0 8687.0 96.0 15.Sept.2027 415.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 86.906,13 1.0 8634.0 260.0 01.Aug.2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 86.906,38 1.0 8623.0 259.0 23.Juli2030 505.0
STLA STELLANTIS FINANCE US INC Zyklische Konsumgüter 86.907,62 1.0 8687.0 419.0 16.Sept.2031 675.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 86.907,92 1.0 8630.0 341.0 30.Juli2030 520.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 86.918,73 1.0 8481.0 387.0 26.März2031 505.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 86.919,38 1.0 8655.0 423.0 29.Jan.2031 58.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 86.933,69 1.0 8504.0 271.0 26.Sept.2029 455.0
CLR CONTINENTAL RESOURCES INC Energie 86.937,29 1.0 8627.0 126.0 15.Jan.2028 438.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 86.937,83 1.0 8661.0 308.0 21.Feb.2030 500.0
MSI MOTOROLA SOLUTIONS INC Sonstige 86.942,23 1.0 8494.0 594.0 15.Apr.2034 540.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 86.943,30 1.0 8626.0 126.0 15.Jan.2028 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 86.947,21 1.0 8605.0 412.0 03.Juli2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.947,24 1.0 4813.0 1324.0 01.Apr.2061 385.0
NTRCN NUTRIEN LTD Grundstoffindustrie 86.732,90 1.0 8559.0 612.0 21.Juni2034 540.0
CCI CROWN CASTLE INC Kommunikation 86.735,79 1.0 8654.0 182.0 01.Sept.2028 480.0
EXC EXELON CORPORATION Elektroindustrie 86.736,22 1.0 8669.0 634.0 15.März2055 650.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 86.736,35 1.0 8520.0 540.0 15.Mai2033 515.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 86.737,19 1.0 8003.0 329.0 13.Apr.2030 275.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 86.738,92 1.0 8632.0 307.0 12.Feb.2030 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 86.743,67 1.0 8564.0 200.0 01.Dez.2028 425.0
SCOR SCOR SE RegS Versicherung 86.744,75 1.0 8674.0 431.0 17.Sept.2051 138.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 86.750,04 1.0 8499.0 883.0 15.Nov.2039 590.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 86.750,50 1.0 8635.0 217.0 14.Feb.2029 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 86.757,17 1.0 8636.0 222.0 15.Feb.2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.758,00 1.0 4883.0 1342.0 30.Juni2062 395.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 86.770,79 1.0 8646.0 136.0 23.Feb.2028 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.776,62 1.0 8529.0 192.0 15.Okt.2028 400.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 86.783,83 1.0 8557.0 290.0 10.Dez.2029 510.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 86.799,79 1.0 8635.0 418.0 15.Jan.2031 66.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 86.804,81 1.0 8622.0 262.0 27.Juli2029 485.0
SRE SEMPRA Erdgas 86.808,47 1.0 8618.0 556.0 01.Aug.2033 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 86.808,74 1.0 8680.0 143.0 17.März2028 480.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 86.811,87 1.0 8639.0 221.0 09.Feb.2029 450.0
CVS CVS HEALTH CORP Gesundheitswesen 86.814,07 1.0 8544.0 542.0 01.Juni2033 530.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 86.822,21 1.0 8574.0 490.0 04.Dez.2031 138.0
ENTG ENTEGRIS INC 144A Sonstige 86.824,41 1.0 8506.0 230.0 15.Apr.2029 475.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 86.836,33 1.0 8615.0 559.0 28.Juli2034 563.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 86.621,47 1.0 8645.0 271.0 04.Sept.2030 510.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 86.623,79 1.0 8622.0 265.0 15.Aug.2029 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 86.626,09 1.0 8659.0 314.0 15.März2030 489.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 86.630,08 1.0 8494.0 231.0 06.Apr.2029 430.0
ETR ENTERGY CORP Elektroindustrie 86.631,05 1.0 8599.0 736.0 15.Dez.2056 650.0
ADI ANALOG DEVICES INC Sonstige 86.639,14 1.0 8460.0 598.0 01.Apr.2034 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 86.643,03 1.0 8461.0 391.0 15.Mai2031 595.0
PSX PHILLIPS 66 CO Energie 86.648,64 1.0 8565.0 550.0 30.Juni2033 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.659,49 1.0 8602.0 579.0 02.Feb.2035 571.0
USB US BANCORP MTN Bankwesen 86.664,93 1.0 8606.0 263.0 27.Juli2030 486.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 86.670,34 1.0 8570.0 334.0 01.Juli2030 520.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 86.676,35 1.0 6820.0 1201.0 20.Nov.2045 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 86.676,69 1.0 8664.0 228.0 15.März2029 490.0
COP CONOCOPHILLIPS CO Energie 86.676,86 1.0 8596.0 300.0 15.Jan.2030 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 86.678,83 1.0 8615.0 219.0 01.Feb.2029 460.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 86.685,17 1.0 8664.0 305.0 15.März2030 575.0
MCK MCKESSON CORP Gesundheitswesen 86.693,92 1.0 8548.0 329.0 30.Mai2030 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 86.694,51 1.0 8566.0 333.0 24.Juni2030 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 86.709,51 1.0 8556.0 291.0 05.Dez.2029 460.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 86.719,71 1.0 8621.0 130.0 26.Jan.2029 408.0
GOOGL ALPHABET INC Sonstige 86.516,16 1.0 8609.0 264.0 10.Aug.2029 463.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 86.522,06 1.0 8613.0 218.0 15.Feb.2029 487.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 86.524,39 1.0 8574.0 487.0 24.Okt.2031 88.0
AMH AMERICAN HOMES 4 RENT LP REITS 86.527,64 1.0 8541.0 332.0 15.Juni2030 495.0
XEL XCEL ENERGY INC Elektroindustrie 86.529,90 1.0 8563.0 160.0 15.Juni2028 400.0
UAL UNITED AIRLINES INC 144A Transport 86.530,71 1.0 8482.0 217.0 15.Apr.2029 463.0
AAPL APPLE INC Sonstige 86.540,55 1.0 8563.0 111.0 13.Nov.2027 300.0
RELLN RELX CAPITAL INC Sonstige 86.544,42 1.0 8437.0 655.0 27.März2035 525.0
VSPOPT VSP OPTICAL GROUP INC 144A Gesundheitswesen 86.545,09 1.0 8482.0 718.0 01.Juni2036 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.556,52 1.0 8596.0 561.0 01.Aug.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.560,04 1.0 6316.0 1134.0 01.Juli2049 513.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 86.562,50 1.0 8617.0 265.0 13.Aug.2029 465.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 86.568,68 1.0 11344.0 408.0 02.Juni2031 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 86.570,30 1.0 8614.0 494.0 15.Aug.2032 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.572,41 1.0 8455.0 599.0 01.Apr.2034 500.0
CUCN CU INC MTN Elektroindustrie 86.575,14 1.0 5768.0 1420.0 14.Sept.2052 477.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 86.580,90 1.0 8456.0 531.0 01.Apr.2033 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 86.583,80 1.0 8603.0 306.0 01.Feb.2030 485.0
USB US BANCORP MTN Bankwesen 86.587,09 1.0 8615.0 305.0 12.Feb.2031 505.0
ATH ATHENE HOLDING LTD Versicherung 86.589,44 1.0 5664.0 1287.0 25.Mai2051 395.0
GOOGL ALPHABET INC (FXD) Sonstige 86.593,31 1.0 8544.0 200.0 15.Nov.2028 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 86.593,58 1.0 8565.0 111.0 15.Nov.2027 315.0
KMI KINDER MORGAN INC Energie 86.595,65 1.0 8598.0 591.0 01.Feb.2034 540.0
AEE UNION ELECTRIC CO Elektroindustrie 86.596,43 1.0 8465.0 660.0 15.Apr.2035 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 86.596,50 1.0 8656.0 733.0 15.März2036 526.0
EQIX EQUINIX INC Sonstige 86.598,35 1.0 8609.0 264.0 15.Aug.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 86.598,38 1.0 8656.0 313.0 15.März2030 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Sonstige 86.601,39 1.0 8656.0 228.0 15.März2029 505.0
DELL DELL INTERNATIONAL LLC Sonstige 86.604,68 1.0 8657.0 273.0 15.Sept.2029 510.0
WMB THE WILLIAMS COMPANIES INC Energie 86.612,54 1.0 8650.0 568.0 15.Sept.2033 560.0
SW WRKCO INC Grundstoffindustrie 86.400,03 1.0 8636.0 224.0 15.März2029 490.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 86.408,48 1.0 8622.0 533.0 03.März2033 525.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 86.444,06 1.0 8568.0 118.0 15.Dez.2027 338.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 86.455,52 1.0 8631.0 92.0 01.Sept.2027 360.0
ACN ACCENTURE CAPITAL INC Sonstige 86.456,84 1.0 8563.0 416.0 10.Juli2031 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 86.457,71 1.0 8642.0 272.0 14.Sept.2029 485.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 86.461,84 1.0 8641.0 275.0 14.Sept.2029 494.0
VNOM VIPER ENERGY PARTNERS LLC Energie 86.463,98 1.0 8581.0 678.0 01.Aug.2035 570.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 86.475,99 1.0 8645.0 141.0 16.März2028 445.0
HXL HEXCEL CORPORATION Produktionsmittel 86.477,59 1.0 8616.0 651.0 26.Feb.2035 588.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 86.480,05 1.0 8620.0 310.0 24.Feb.2030 475.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 86.496,09 1.0 11489.0 842.0 27.Aug.2038 625.0
ECL ECOLAB INC Grundstoffindustrie 86.503,40 1.0 8509.0 732.0 15.Juni2036 535.0
MCK MCKESSON CORP Gesundheitswesen 86.505,29 1.0 8521.0 479.0 30.Mai2032 495.0
CSCO CISCO SYSTEMS INC Sonstige 86.508,57 1.0 8623.0 310.0 24.Feb.2030 475.0
BXP BOSTON PROPERTIES LP REITS 86.293,27 1.0 8603.0 741.0 15.Okt.2036 605.0
SPG SIMON PROPERTY GROUP LP REITS 86.295,09 1.0 8627.0 753.0 01.Okt.2036 565.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 86.296,34 1.0 8401.0 650.0 23.März2035 540.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 86.301,10 1.0 8486.0 323.0 06.Mai2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 86.310,18 1.0 8626.0 431.0 15.Sept.2031 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 86.312,75 1.0 8627.0 314.0 14.März2030 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Sonstige 86.326,89 1.0 8592.0 306.0 15.Feb.2030 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 86.327,12 1.0 8623.0 750.0 15.Sept.2036 565.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 86.335,66 1.0 8629.0 434.0 19.Sept.2031 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 86.342,27 1.0 8581.0 175.0 25.Juli2028 415.0
MCK MCKESSON CORP Gesundheitswesen 86.343,63 1.0 8497.0 670.0 30.Mai2035 525.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 86.346,36 1.0 8616.0 591.0 05.März2034 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 86.349,59 1.0 8537.0 249.0 15.Juni2029 435.0
LIFP KLEPIERRE SA MTN RegS REITS 86.353,09 1.0 8511.0 576.0 13.Dez.2032 163.0
ERGIM ERG SPA MTN RegS Elektroindustrie 86.353,26 1.0 8635.0 481.0 15.Sept.2031 88.0
DUK DUKE ENERGY CORP Elektroindustrie 86.358,46 1.0 8633.0 141.0 15.März2028 430.0
HEI HEICO CORP Produktionsmittel 86.358,84 1.0 8575.0 558.0 01.Aug.2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 86.365,33 1.0 8592.0 306.0 10.Feb.2030 480.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 86.367,83 1.0 8614.0 429.0 11.Feb.2031 38.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 86.380,50 1.0 8438.0 532.0 01.Apr.2033 495.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 86.387,37 1.0 8522.0 1285.0 29.Mai2055 617.0
UPS UNITED PARCEL SERVICE INC Transport 86.389,37 1.0 8457.0 1411.0 14.Mai2065 605.0
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Elektroindustrie 86.389,38 1.0 8563.0 379.0 15.Jan.2031 500.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 86.389,55 1.0 8580.0 418.0 22.Jan.2031 91.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 86.390,01 1.0 8453.0 354.0 03.Okt.2030 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 86.397,44 1.0 8631.0 141.0 10.März2028 445.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 86.177,66 1.0 8575.0 459.0 30.Jan.2032 520.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 86.180,37 1.0 8414.0 388.0 24.März2031 485.0
TRV TRAVELERS COMPANIES INC Versicherung 86.181,33 1.0 8553.0 420.0 24.Juli2031 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 86.182,19 1.0 8498.0 428.0 15.Sept.2031 510.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 86.187,55 1.0 8548.0 500.0 15.Dez.2031 93.0
CCL CARNIVAL CORPORATION LTD 144A Zyklische Konsumgüter 86.198,68 1.0 8571.0 412.0 15.Feb.2033 613.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 86.202,25 1.0 8615.0 663.0 15.Sept.2055 665.0
DSVDC DSV FINANCE BV MTN RegS Transport 86.204,17 1.0 8593.0 433.0 03.März2031 50.0
SPG SIMON PROPERTY GROUP LP REITS 86.204,20 1.0 8443.0 355.0 01.Okt.2030 438.0
DOC HEALTHPEAK OP LLC REITS 86.213,05 1.0 8503.0 512.0 15.Dez.2032 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 86.218,75 1.0 8596.0 87.0 11.Aug.2027 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.226,08 1.0 8491.0 666.0 06.Juni2036 532.0
FITB FIFTH THIRD BANCORP Bankwesen 86.228,05 1.0 8565.0 259.0 28.Juli2030 477.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.232,15 1.0 8465.0 540.0 09.Mai2033 505.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 86.239,78 1.0 8561.0 583.0 30.Jan.2034 590.0
WMT WALMART INC Zyklische Konsumgüter 86.246,22 1.0 8458.0 673.0 28.Apr.2035 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 86.246,62 1.0 8467.0 604.0 15.Mai2034 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.250,64 1.0 8585.0 735.0 20.Aug.2036 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 86.258,25 1.0 8622.0 466.0 15.März2032 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 86.261,05 1.0 8564.0 216.0 15.Jan.2029 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 86.261,26 1.0 8625.0 314.0 17.März2030 510.0
VTR VENTAS REALTY LP REITS 86.264,80 1.0 8559.0 212.0 15.Jan.2029 440.0
ELV ELEVANCE HEALTH INC Versicherung 86.267,60 1.0 8610.0 137.0 01.März2028 410.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 86.282,11 1.0 8441.0 354.0 10.Okt.2030 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 86.282,19 1.0 8607.0 534.0 01.März2033 520.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 86.287,52 1.0 8437.0 1238.0 21.März2045 388.0
EQH EQUITABLE AMERICA GLOBAL FUNDING 144A Versicherung 86.287,72 1.0 8513.0 411.0 15.Juni2031 513.0
ACN ACCENTURE CAPITAL INC Sonstige 86.069,80 1.0 8520.0 555.0 10.Juli2033 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 86.074,68 1.0 8536.0 341.0 15.Juli2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.077,02 1.0 8414.0 927.0 15.Jan.2038 288.0
NTRCN NUTRIEN LTD Grundstoffindustrie 86.080,28 1.0 8600.0 466.0 12.März2032 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 86.083,51 1.0 8604.0 755.0 15.Sept.2036 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 86.087,38 1.0 8526.0 418.0 10.Juli2031 505.0
ACN ACCENTURE CAPITAL INC Sonstige 86.088,59 1.0 8448.0 276.0 04.Okt.2029 405.0
MA MASTERCARD INC Sonstige 86.102,06 1.0 8607.0 470.0 15.März2032 495.0
UPS UNITED PARCEL SERVICE INC Transport 86.105,85 1.0 8568.0 427.0 15.Aug.2031 485.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 86.109,34 1.0 8562.0 399.0 15.Aug.2056 610.0
TD TORONTO-DOMINION BANK/THE Bankwesen 86.116,86 1.0 8602.0 273.0 10.Sept.2034 515.0
ORCL ORACLE CORPORATION Sonstige 86.127,51 1.0 6831.0 773.0 15.Juli2036 385.0
EOANGR E.ON SE RegS Elektroindustrie 86.134,32 1.0 8606.0 474.0 20.Aug.2031 88.0
WSTP WESTPAC BANKING CORP Bankwesen 86.135,63 1.0 8453.0 635.0 20.Nov.2035 562.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 86.140,32 1.0 8568.0 742.0 15.Aug.2036 563.0
DELL DELL INTERNATIONAL LLC Sonstige 86.149,71 1.0 8611.0 568.0 15.Sept.2033 560.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 86.151,02 1.0 8387.0 646.0 01.Apr.2035 563.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 86.162,47 1.0 8613.0 138.0 15.März2028 420.0
ATH ATHENE HOLDING LTD Versicherung 86.170,90 1.0 8527.0 578.0 15.Jan.2034 588.0
NSHRLI NORTHWELL HEALTHCARE INC Gesundheitswesen 86.172,58 1.0 6752.0 1219.0 01.Nov.2047 426.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.173,49 1.0 8542.0 454.0 15.Jan.2032 495.0
ET ENERGY TRANSFER LP Energie 85.957,60 1.0 8345.0 1244.0 01.Apr.2055 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 85.968,20 1.0 8593.0 314.0 15.März2030 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 85.968,92 1.0 8593.0 574.0 15.Sept.2033 525.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 85.976,76 1.0 8550.0 363.0 15.Feb.2056 600.0
JPM JPMORGAN CHASE & CO Bankwesen 85.978,80 1.0 8551.0 129.0 23.Jan.2029 351.0
DHLGR DEUTSCHE POST AG RegS Transport 85.980,53 1.0 8565.0 541.0 20.Mai2032 100.0
T AT&T INC Kommunikation 85.981,00 1.0 8360.0 399.0 30.Apr.2031 440.0
DINO HF SINCLAIR CORP Energie 85.985,90 1.0 8576.0 497.0 01.Sept.2032 550.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 85.992,02 1.0 8555.0 423.0 12.Aug.2032 511.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 85.995,10 1.0 8597.0 96.0 15.Sept.2027 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 85.997,46 1.0 8440.0 471.0 21.Mai2037 564.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 85.998,23 1.0 8574.0 534.0 27.Feb.2033 515.0
BPLN BP CAPITAL MARKETS PLC Energie 85.999,90 1.0 8501.0 202.0 28.Nov.2028 372.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 86.002,19 1.0 8476.0 608.0 15.Juni2034 550.0
MCO MOODYS CORPORATION Sonstige 86.004,43 1.0 8552.0 217.0 01.Feb.2029 425.0
MA MASTERCARD INC Sonstige 86.011,63 1.0 8490.0 412.0 08.Juni2031 460.0
AZO AUTOZONE INC Zyklische Konsumgüter 86.019,22 1.0 8519.0 619.0 15.Juli2034 540.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 86.020,14 1.0 8507.0 1277.0 15.Jan.2055 620.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 86.022,19 1.0 8456.0 322.0 30.Apr.2030 438.0
MTB M&T BANK CORPORATION MTN Bankwesen 86.023,43 1.0 8540.0 343.0 30.Juli2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.028,42 1.0 8552.0 702.0 15.Aug.2036 695.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.037,08 1.0 8560.0 454.0 15.Feb.2032 605.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 86.040,32 1.0 8578.0 136.0 18.Feb.2028 360.0
WTW WILLIS NORTH AMERICA INC Versicherung 86.054,32 1.0 8602.0 183.0 15.Sept.2028 450.0
PSX PHILLIPS 66 Energie 86.057,83 1.0 8603.0 140.0 15.März2028 390.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 86.060,57 1.0 8541.0 301.0 15.Jan.2030 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.853,04 1.0 8532.0 419.0 05.Aug.2032 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 85.853,79 1.0 8536.0 128.0 15.Jan.2028 325.0
ES EVERSOURCE ENERGY Elektroindustrie 85.854,89 1.0 8433.0 541.0 15.Mai2033 513.0
LDOS LEIDOS INC Sonstige 85.858,24 1.0 8582.0 465.0 15.März2032 540.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 85.866,62 1.0 8585.0 143.0 16.März2028 390.0
HUM HORSESHOE FUNDING TRUST I 144A Versicherung 85.872,92 1.0 8539.0 701.0 15.Feb.2036 606.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 85.882,94 1.0 8558.0 448.0 14.Mai2031 88.0
VMRK ERP OPERATING LP REITS 85.899,95 1.0 8478.0 483.0 15.Juni2032 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 85.903,57 1.0 8537.0 423.0 15.Aug.2031 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 85.910,39 1.0 8587.0 434.0 15.Sept.2031 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 85.921,22 1.0 8553.0 265.0 13.Aug.2029 465.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 85.926,36 1.0 8591.0 143.0 16.März2028 390.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 85.927,47 1.0 8527.0 213.0 15.Jan.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.927,90 1.0 8505.0 210.0 15.Dez.2028 388.0
CSCO CISCO SYSTEMS INC Sonstige 85.928,73 1.0 8564.0 465.0 24.Feb.2032 495.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 85.929,90 1.0 6708.0 1302.0 15.Apr.2052 450.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 85.935,56 1.0 8505.0 103.0 15.Okt.2027 238.0
TMUS T-MOBILE USA INC Kommunikation 85.947,63 1.0 8515.0 522.0 15.Jan.2033 520.0
VYLR VYLOR INC 144A Grundstoffindustrie 85.752,82 1.0 8553.0 426.0 15.Aug.2031 513.0
MSI MOTOROLA SOLUTIONS INC Sonstige 85.766,98 1.0 8532.0 685.0 15.Aug.2035 555.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 85.786,64 1.0 8543.0 225.0 15.Aug.2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.790,11 1.0 8394.0 666.0 15.Apr.2035 500.0
ACN ACCENTURE CAPITAL INC Sonstige 85.792,71 1.0 8487.0 732.0 10.Juli2036 560.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 85.793,75 1.0 8544.0 541.0 26.Mai2032 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 85.794,78 1.0 8555.0 438.0 22.März2031 50.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 85.797,55 1.0 8409.0 536.0 26.Apr.2034 497.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 85.805,43 1.0 8501.0 339.0 08.Juli2030 469.0
WM WASTE MANAGEMENT INC Produktionsmittel 85.808,78 1.0 8577.0 315.0 15.März2030 465.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 85.812,37 1.0 8513.0 419.0 15.Juli2031 515.0
MSI MOTOROLA SOLUTIONS INC Sonstige 85.819,28 1.0 8543.0 348.0 15.Aug.2030 485.0
VNOM VIPER ENERGY PARTNERS LLC Energie 85.823,41 1.0 8527.0 344.0 01.Aug.2030 490.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 85.826,58 1.0 8574.0 274.0 10.Sept.2029 465.0
SCHW THE CHARLES SCHWAB CORPORATION Brokerage/Asset Managers/Exchanges 85.830,14 1.0 8534.0 725.0 12.Aug.2037 566.0
ENBCN ENBRIDGE INC Energie 85.834,65 1.0 8348.0 1262.0 05.Apr.2054 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 85.838,10 1.0 8540.0 594.0 15.Feb.2034 545.0
HPQ HP INC Sonstige 85.840,99 1.0 8436.0 235.0 15.Apr.2029 400.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 85.842,75 1.0 8418.0 504.0 01.Nov.2032 500.0
UPS UNITED PARCEL SERVICE INC Transport 85.625,18 1.0 8545.0 539.0 03.März2033 488.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.626,05 1.0 8533.0 669.0 24.Feb.2035 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.634,29 1.0 8411.0 233.0 05.Apr.2029 385.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 85.635,27 1.0 8521.0 627.0 15.Aug.2034 538.0
KMI KINDER MORGAN INC Energie 85.654,93 1.0 8503.0 1313.0 01.Aug.2056 615.0
CI CIGNA GROUP Gesundheitswesen 85.658,39 1.0 8524.0 597.0 15.Feb.2034 525.0
UNP UNION PACIFIC CORPORATION Transport 85.659,62 1.0 8558.0 185.0 10.Sept.2028 395.0
ABNB AIRBNB INC Zyklische Konsumgüter 85.661,07 1.0 8564.0 231.0 16.März2029 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 85.665,69 1.0 8516.0 221.0 29.Jan.2030 428.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 85.668,00 1.0 8523.0 128.0 15.Jan.2028 290.0
R RYDER SYSTEM INC MTN Transport 85.669,28 1.0 8515.0 432.0 15.Sept.2031 500.0
USB US BANCORP MTN Bankwesen 85.689,25 1.0 8522.0 650.0 12.Feb.2036 542.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 85.724,93 1.0 8538.0 1598.0 15.Aug.2053 375.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 85.729,89 1.0 8528.0 665.0 12.Feb.2035 510.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 85.533,45 1.0 8512.0 631.0 15.Aug.2034 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 85.535,48 1.0 8389.0 396.0 23.Apr.2032 468.0
VMRK ERP OPERATING LP REITS 85.536,19 1.0 8539.0 139.0 01.März2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 85.542,75 1.0 8480.0 507.0 19.Jan.2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 85.557,48 1.0 8520.0 429.0 21.Feb.2031 63.0
EXC EXELON CORPORATION Elektroindustrie 85.565,94 1.0 8553.0 536.0 15.März2033 530.0
KMI KINDER MORGAN INC Energie 85.566,49 1.0 8500.0 741.0 01.Aug.2036 555.0
BMO BANK OF MONTREAL MTN Bankwesen 85.567,52 1.0 8548.0 273.0 10.Sept.2030 464.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 85.570,37 1.0 8547.0 470.0 01.Aug.2031 80.0
WM WASTE MANAGEMENT INC Produktionsmittel 85.575,52 1.0 8498.0 217.0 15.Jan.2029 388.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 85.575,72 1.0 8436.0 544.0 15.Juni2033 540.0
EFFP ESSILORLUXOTTICA SA MTN RegS Gesundheitswesen 85.581,14 1.0 8497.0 498.0 27.Nov.2031 75.0
EQIX EQUINIX INC Sonstige 85.581,88 1.0 8502.0 560.0 15.Aug.2033 550.0
CSX CSX CORP Transport 85.584,82 1.0 8555.0 227.0 15.März2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 85.586,24 1.0 8421.0 608.0 01.Juni2034 530.0
ANNGR VONOVIA SE RegS Immobilien 85.588,84 1.0 8528.0 437.0 24.März2031 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 85.593,30 1.0 8513.0 460.0 10.Feb.2032 500.0
COP CONOCOPHILLIPS CO Energie 85.596,97 1.0 8556.0 575.0 15.Sept.2033 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.606,26 1.0 8490.0 382.0 15.Jan.2031 460.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 85.606,61 1.0 8531.0 179.0 15.Aug.2028 370.0
LANDLN LANDND TENDER MTN RegS REITS 85.607,99 1.0 8411.0 1017.0 22.Sept.2039 263.0
O REALTY INCOME CORPORATION REITS 85.610,38 1.0 8371.0 663.0 15.Apr.2035 513.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 85.610,98 1.0 8441.0 262.0 01.Dez.2029 463.0
SNE SONY GROUP CORP Sonstige 85.619,52 1.0 8474.0 417.0 30.Juni2031 466.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 85.620,01 1.0 8513.0 708.0 18.Aug.2036 675.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 85.621,80 1.0 8523.0 305.0 15.Feb.2030 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.406,47 1.0 8441.0 623.0 25.Juni2034 495.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 85.419,12 1.0 8360.0 700.0 15.Okt.2035 490.0
DE DEERE & CO Produktionsmittel 85.423,43 1.0 7025.0 1084.0 09.Juni2042 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 85.426,49 1.0 8535.0 272.0 11.Sept.2030 463.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 85.431,21 1.0 8311.0 705.0 24.März2036 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 85.434,65 1.0 8517.0 549.0 09.Juli2032 138.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 85.435,34 1.0 8471.0 558.0 15.Juli2033 545.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 85.436,07 1.0 8353.0 919.0 01.Nov.2040 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.439,49 1.0 8400.0 233.0 05.Apr.2029 365.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 85.449,31 1.0 8485.0 1167.0 15.Feb.2056 728.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 85.449,41 1.0 8501.0 222.0 03.Feb.2029 400.0
RELLN RELX CAPITAL INC Sonstige 85.449,52 1.0 8409.0 476.0 20.Mai2032 475.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 85.450,12 1.0 8495.0 1268.0 15.Aug.2054 627.0
GATX GATX CORPORATION Finanzunternehmen 85.455,50 1.0 8395.0 1269.0 05.Juni2054 605.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 85.456,14 1.0 8527.0 271.0 01.Sept.2029 460.0
BA BOEING CO Produktionsmittel 85.464,28 1.0 8509.0 132.0 01.Feb.2028 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 85.469,16 1.0 8499.0 745.0 15.Sept.2036 565.0
PSA PUBLIC STORAGE OPERATING CO REITS 85.472,95 1.0 8489.0 562.0 01.Aug.2033 510.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 85.472,97 1.0 8450.0 451.0 01.Aug.2032 850.0
HCA HCA INC Gesundheitswesen 85.476,31 1.0 8380.0 544.0 15.Mai2033 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 85.476,74 1.0 8412.0 236.0 15.Apr.2029 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 85.485,76 1.0 8497.0 422.0 05.Aug.2032 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 85.494,80 1.0 8487.0 497.0 23.Juli2032 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 85.499,38 1.0 8384.0 359.0 16.Okt.2030 450.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 85.501,41 1.0 8495.0 494.0 01.Nov.2031 63.0
PSX PHILLIPS 66 CO (NC5.25) Energie 85.504,85 1.0 8546.0 372.0 15.März2056 588.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 85.291,59 1.0 8406.0 239.0 01.Mai2029 370.0
ALLY ALLY FINANCIAL INC Bankwesen 85.312,34 1.0 8467.0 481.0 31.Juli2033 555.0
PSX PHILLIPS 66 CO (NC10.25) Energie 85.316,41 1.0 8527.0 696.0 15.März2056 620.0
USB US BANCORP MTN Bankwesen 85.340,46 1.0 8466.0 727.0 27.Juli2037 547.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 85.344,09 1.0 8397.0 633.0 01.Dez.2034 532.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 85.344,47 1.0 8472.0 744.0 01.Nov.2036 585.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 85.349,65 1.0 8491.0 657.0 15.Feb.2035 544.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 85.367,15 1.0 8453.0 564.0 08.Juli2033 500.0
GIBACN CGI INC Sonstige 85.367,71 1.0 8532.0 314.0 14.März2030 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 85.371,58 1.0 8489.0 346.0 06.Aug.2031 470.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 85.373,82 1.0 8535.0 142.0 15.März2028 370.0
OMC OMNICOM GROUP INC Kommunikation 85.384,34 1.0 8362.0 631.0 01.Nov.2034 530.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 85.396,39 1.0 8518.0 271.0 28.Aug.2029 450.0
EQT EQT CORP Energie 85.398,76 1.0 8467.0 371.0 15.Jan.2031 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 85.185,34 1.0 8473.0 348.0 06.Aug.2030 450.0
PYPL PAYPAL HOLDINGS INC Sonstige 85.187,17 1.0 8385.0 611.0 01.Juni2034 515.0
ABBV ABBVIE INC Gesundheitswesen 85.188,21 1.0 8482.0 575.0 15.Sept.2033 505.0
WM WASTE MANAGEMENT INC Produktionsmittel 85.191,11 1.0 8516.0 472.0 15.März2032 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 85.193,73 1.0 8484.0 351.0 15.Aug.2030 440.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 85.195,62 1.0 8349.0 540.0 20.Apr.2033 475.0
C CITIGROUP INC Bankwesen 85.197,82 1.0 8285.0 622.0 19.Sept.2039 541.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 85.198,78 1.0 8329.0 1018.0 01.Mai2043 575.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 85.203,33 1.0 8404.0 242.0 15.Mai2029 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 85.212,51 1.0 8500.0 603.0 01.März2034 515.0
EIX EDISON INTERNATIONAL Elektroindustrie 85.222,55 1.0 8519.0 142.0 15.März2028 413.0
SRGIM SNAM SPA MTN RegS Erdgas 85.242,23 1.0 8511.0 463.0 30.Juni2031 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 85.243,24 1.0 8446.0 487.0 15.Juli2032 510.0
CLARHG CLARION FUNDING PLC MTN RegS Immobilien 85.243,86 1.0 8490.0 741.0 22.Jan.2035 188.0
WLK WESTLAKE CORP Grundstoffindustrie 85.265,54 1.0 8361.0 689.0 15.Nov.2035 555.0
DELL DELL INTERNATIONAL LLC Sonstige 85.267,88 1.0 8421.0 418.0 15.Juli2031 475.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 85.272,38 1.0 5564.0 1388.0 15.Okt.2050 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 85.275,15 1.0 8455.0 869.0 23.Jan.2039 545.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 85.071,46 1.0 8446.0 498.0 25.Nov.2031 75.0
ABBV ABBVIE INC Gesundheitswesen 85.075,66 1.0 8469.0 757.0 15.Sept.2036 530.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 85.077,79 1.0 8348.0 316.0 09.Apr.2030 415.0
WELL WELLTOWER OP LLC REITS 85.079,62 1.0 8412.0 684.0 01.Juli2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 85.085,01 1.0 8495.0 274.0 05.Sept.2029 440.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 85.092,13 1.0 8420.0 944.0 08.Juni2038 275.0
NFLX NETFLIX INC Kommunikation 85.099,00 1.0 8439.0 750.0 15.Aug.2036 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 85.107,11 1.0 8380.0 367.0 14.Nov.2031 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 85.111,05 1.0 8507.0 665.0 15.März2035 545.0
ASCHEA ASCENSION HEALTH ALLIANCE Gesundheitswesen 85.120,72 1.0 6638.0 1236.0 15.Nov.2046 394.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 85.130,42 1.0 8446.0 693.0 23.Juli2035 500.0
ABT ABBOTT LABORATORIES Gesundheitswesen 85.132,26 1.0 8371.0 937.0 27.Mai2040 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 85.150,16 1.0 8444.0 447.0 29.Jan.2032 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 85.159,49 1.0 8383.0 634.0 03.Dez.2035 521.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 85.165,51 1.0 8464.0 299.0 01.Aug.2030 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 85.172,18 1.0 8496.0 698.0 01.Sept.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 84.966,03 1.0 6763.0 1256.0 15.Feb.2048 425.0
RDSALN SHELL FINANCE US INC Energie 84.967,00 1.0 6673.0 1212.0 10.Mai2046 400.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 84.968,90 1.0 8447.0 598.0 08.Feb.2034 511.0
GE GENERAL ELECTRIC CO Produktionsmittel 84.974,90 1.0 8446.0 347.0 29.Juli2030 430.0
HANRUE HANNOVER RUECK SE RegS Versicherung 84.979,64 1.0 8468.0 501.0 30.Juni2042 138.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 84.981,56 1.0 8144.0 964.0 28.Sept.2039 313.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 84.989,53 1.0 8493.0 742.0 14.Sept.2036 585.0
MMM 3M CO MTN Produktionsmittel 84.994,58 1.0 8496.0 187.0 14.Sept.2028 363.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 84.995,34 1.0 8331.0 1182.0 01.Dez.2052 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 85.011,63 1.0 8456.0 999.0 15.Feb.2042 570.0
VLO VALERO ENERGY CORPORATION Energie 85.012,30 1.0 8500.0 96.0 15.Sept.2027 215.0
GLW CORNING INC Sonstige 85.062,64 1.0 8460.0 935.0 15.Aug.2040 575.0
COVFP COVIVIO SA RegS REITS 85.063,14 1.0 8506.0 479.0 17.Sept.2031 113.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 85.065,62 1.0 8366.0 1301.0 15.Juni2056 605.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 85.069,29 1.0 8358.0 956.0 30.Mai2041 570.0
MAT MATTEL INC 144A Zyklische Konsumgüter 84.855,04 1.0 8334.0 229.0 01.Apr.2029 375.0
CSCO CISCO SYSTEMS INC Sonstige 84.857,06 1.0 8456.0 668.0 24.Feb.2035 510.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 84.857,72 1.0 8481.0 597.0 15.Sept.2054 638.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 84.869,28 1.0 8471.0 182.0 01.Sept.2028 388.0
HCA HCA INC Gesundheitswesen 84.876,20 1.0 8310.0 723.0 15.Mai2036 530.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 84.878,65 1.0 8414.0 162.0 01.Juni2028 285.0
AES IPALCO ENTERPRISES INC Elektroindustrie 84.883,58 1.0 8347.0 321.0 01.Mai2030 425.0
SO GEORGIA POWER COMPANY Elektroindustrie 84.888,83 1.0 8485.0 665.0 15.März2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 84.897,51 1.0 8350.0 968.0 01.Juni2041 540.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 84.902,88 1.0 8488.0 143.0 15.März2028 325.0
COP CONOCOPHILLIPS CO Energie 84.912,46 1.0 8415.0 660.0 15.Jan.2035 500.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 84.919,37 1.0 8446.0 596.0 12.Feb.2034 527.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 84.927,54 1.0 8455.0 626.0 20.Aug.2034 550.0
LDOS LEIDOS INC Sonstige 84.948,84 1.0 8491.0 664.0 15.März2035 550.0
AEE AMEREN CORPORATION Elektroindustrie 84.739,39 1.0 8470.0 666.0 15.März2035 538.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 84.741,43 1.0 8454.0 446.0 23.Apr.2031 50.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 84.745,37 1.0 8433.0 221.0 01.Feb.2029 365.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 84.760,76 1.0 8332.0 319.0 15.Apr.2030 388.0
LDOS LEIDOS INC Sonstige 84.761,84 1.0 8473.0 232.0 15.März2029 410.0
INTU INTUIT INC Sonstige 84.763,38 1.0 8473.0 572.0 15.Sept.2033 520.0
BPCEGP BPCE SA MTN RegS Bankwesen 84.764,20 1.0 8409.0 507.0 14.Jan.2032 100.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 84.772,70 1.0 8425.0 703.0 08.Juni2034 188.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 84.787,34 1.0 8320.0 733.0 07.Mai2036 500.0
DIS WALT DISNEY CO Kommunikation 84.820,80 1.0 8478.0 234.0 14.März2029 375.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 84.821,21 1.0 8480.0 232.0 16.März2029 400.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 84.829,10 1.0 8251.0 586.0 21.März2034 540.0
AMGN AMGEN INC Gesundheitswesen 84.833,72 1.0 8454.0 268.0 18.Aug.2029 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 84.628,40 1.0 6636.0 1416.0 15.Mai2058 450.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 84.630,86 1.0 8391.0 497.0 17.Juli2032 488.0
MTB M&T BANK CORPORATION MTN Bankwesen 84.631,92 1.0 8382.0 638.0 16.Jan.2036 538.0
CI CIGNA GROUP Gesundheitswesen 84.632,23 1.0 8460.0 358.0 15.Sept.2030 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 84.653,23 1.0 8419.0 491.0 15.Okt.2031 50.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 84.655,20 1.0 5592.0 845.0 31.März2042 411.0
KLAC KLA CORP Sonstige 84.659,02 1.0 8395.0 493.0 15.Juli2032 465.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 84.662,70 1.0 8283.0 539.0 30.März2033 450.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 84.663,42 1.0 8385.0 373.0 23.Jan.2031 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 84.667,75 1.0 8424.0 498.0 08.Nov.2031 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 84.673,60 1.0 8426.0 423.0 13.Aug.2031 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 84.676,08 1.0 8282.0 703.0 23.Apr.2037 528.0
TMUS T-MOBILE USA INC Kommunikation 84.679,77 1.0 8343.0 233.0 15.Apr.2029 338.0
T AT&T INC Kommunikation 84.689,18 1.0 5550.0 1220.0 25.Mai2047 485.0
ABNB AIRBNB INC Zyklische Konsumgüter 84.702,15 1.0 8468.0 398.0 16.März2031 465.0
GPN GLOBAL PAYMENTS INC Sonstige 84.702,40 1.0 8427.0 492.0 15.Aug.2032 540.0
MAA MID-AMERICA APARTMENTS LP REITS 84.708,94 1.0 8468.0 230.0 15.März2029 395.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 84.721,53 1.0 8384.0 599.0 18.März2033 175.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 84.726,37 1.0 8468.0 609.0 14.März2034 500.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 84.728,32 1.0 8434.0 539.0 15.Mai2032 111.0
CVS CVS HEALTH CORP Gesundheitswesen 84.729,55 1.0 8469.0 696.0 15.Sept.2035 545.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 84.521,67 1.0 8252.0 629.0 07.Okt.2034 513.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 84.522,36 1.0 8448.0 640.0 15.Sept.2034 515.0
NWSA NEWS CORP 144A Kommunikation 84.523,82 1.0 8337.0 239.0 15.Mai2029 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 84.531,75 1.0 8386.0 166.0 15.Juni2028 300.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 84.533,50 1.0 8453.0 223.0 01.Feb.2029 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 84.568,41 1.0 8448.0 662.0 11.März2035 550.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 84.572,62 1.0 8349.0 241.0 30.Apr.2029 325.0
PWR QUANTA SERVICES INC. Industrial Other 84.578,13 1.0 8389.0 383.0 15.Jan.2031 450.0
CAH CARDINAL HEALTH INC Gesundheitswesen 84.582,27 1.0 8455.0 359.0 15.Sept.2030 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 84.583,37 1.0 8422.0 626.0 13.Juli2033 199.0
DGX QUEST DIAGNOSTICS INCORPORATED Gesundheitswesen 84.623,54 1.0 8350.0 651.0 15.Dez.2034 500.0
MS MORGAN STANLEY MTN Bankwesen 84.410,35 1.0 8372.0 489.0 20.Juli2033 489.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 84.421,08 1.0 8351.0 249.0 01.Juni2029 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 84.427,39 1.0 8439.0 667.0 15.März2035 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.429,33 1.0 8403.0 635.0 15.Aug.2034 500.0
CVS CVS HEALTH CORP Gesundheitswesen 84.437,98 1.0 8439.0 1296.0 15.Sept.2055 620.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 84.445,39 1.0 8276.0 1523.0 09.Mai2059 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 84.446,55 1.0 8441.0 675.0 15.März2035 500.0
DTE DTE ENERGY COMPANY Elektroindustrie 84.479,23 1.0 8244.0 691.0 01.Okt.2035 505.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 84.492,04 1.0 6044.0 321.0 31.Dez.2032 374.0
ICADFP ICADE RegS REITS 84.500,51 1.0 8408.0 420.0 18.Jan.2031 63.0
MA MASTERCARD INC Sonstige 84.512,51 1.0 8330.0 742.0 08.Juni2036 500.0
REG REGENCY CENTERS LP REITS 84.512,81 1.0 8373.0 657.0 15.Jan.2035 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 84.514,53 1.0 8397.0 383.0 30.Jan.2032 472.0
MSCI MSCI INC 144A Sonstige 84.309,56 1.0 8312.0 275.0 15.Nov.2029 400.0
T AT&T INC Kommunikation 84.312,57 1.0 8388.0 689.0 15.Aug.2035 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 84.321,13 1.0 8397.0 541.0 15.Feb.2033 445.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 84.334,96 1.0 8399.0 540.0 16.Feb.2033 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 84.346,67 1.0 8433.0 483.0 10.Sept.2031 63.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 84.354,01 1.0 6578.0 1258.0 01.Apr.2049 420.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 84.358,11 1.0 8432.0 918.0 15.März2040 579.0
UNP UNION PACIFIC CORPORATION Transport 84.361,83 1.0 8373.0 533.0 20.Jan.2033 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.374,27 1.0 8427.0 508.0 09.Sept.2032 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 84.380,73 1.0 8390.0 662.0 10.Feb.2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 84.385,16 1.0 8352.0 144.0 20.März2028 200.0
SNE SONY GROUP CORP Sonstige 84.187,94 1.0 8323.0 744.0 30.Juni2036 509.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 84.188,97 1.0 8378.0 695.0 15.Aug.2035 515.0
CB CHUBB INA HOLDINGS LLC Versicherung 84.190,95 1.0 8415.0 609.0 15.März2034 500.0
EXR EXTRA SPACE STORAGE LP REITS 84.197,03 1.0 8344.0 528.0 15.Jan.2033 495.0
CVS CVS HEALTH CORP Gesundheitswesen 84.203,94 1.0 8269.0 317.0 01.Apr.2030 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 84.205,28 1.0 8286.0 610.0 01.Juni2034 520.0
WSTP WESTPAC BANKING CORP Bankwesen 84.220,65 1.0 8368.0 263.0 24.Juli2034 411.0
ORCL ORACLE CORPORATION Sonstige 84.231,39 1.0 8327.0 145.0 25.März2028 230.0
LRFP LEGRAND SA RegS Produktionsmittel 84.240,32 1.0 8388.0 490.0 06.Okt.2031 38.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 84.245,14 1.0 8237.0 1081.0 01.Mai2045 565.0
INTC INTEL CORPORATION Sonstige 84.251,15 1.0 8391.0 600.0 21.Feb.2034 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 84.256,21 1.0 8386.0 700.0 15.Aug.2035 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 84.264,35 1.0 8241.0 634.0 15.Okt.2034 500.0
KMI KINDER MORGAN INC Energie 84.273,35 1.0 8373.0 532.0 01.Feb.2033 480.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 84.274,94 1.0 8380.0 1281.0 15.Aug.2053 595.0
CVS CVS HEALTH CORP Gesundheitswesen 84.278,75 1.0 8271.0 1258.0 01.Juni2054 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 84.079,42 1.0 8368.0 633.0 15.Aug.2034 505.0
ASCHEA ASCENSION HEALTH Gesundheitswesen 84.080,33 1.0 8261.0 707.0 15.Nov.2035 492.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 84.100,26 1.0 8381.0 525.0 20.Feb.2032 50.0
KEY KEYCORP MTN Bankwesen 84.103,91 1.0 8286.0 554.0 01.Juni2033 479.0
GOOGL ALPHABET INC Sonstige 84.106,61 1.0 8280.0 519.0 15.Nov.2032 438.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.115,03 1.0 8355.0 512.0 24.Jan.2032 88.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 84.127,61 1.0 8413.0 279.0 18.Sept.2029 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.128,50 1.0 8246.0 543.0 15.Apr.2033 450.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 84.137,57 1.0 8411.0 401.0 15.März2031 425.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 84.157,17 1.0 8535.0 196.0 15.Nov.2028 472.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 84.161,69 1.0 8388.0 505.0 25.Aug.2032 500.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 84.167,16 1.0 8340.0 148.0 01.Apr.2028 190.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 84.169,13 1.0 8342.0 430.0 20.Okt.2031 531.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 84.169,40 1.0 8250.0 509.0 15.Okt.2032 450.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 84.175,57 1.0 5513.0 1366.0 15.Mai2050 330.0
PLD PROLOGIS LP REITS 83.986,58 1.0 8395.0 609.0 15.März2034 500.0
DIS WALT DISNEY CO Kommunikation 83.994,73 1.0 8181.0 1048.0 01.Okt.2043 540.0
COP CONOCOPHILLIPS CO Energie 83.995,36 1.0 6040.0 1532.0 15.März2062 403.0
DOW DOW CHEMICAL CO Grundstoffindustrie 84.001,42 1.0 8343.0 522.0 15.März2032 113.0
MPLX MPLX LP Energie 84.004,88 1.0 8397.0 697.0 15.Sept.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 84.016,33 1.0 8364.0 607.0 15.Feb.2034 475.0
JPM JPMORGAN CHASE & CO Bankwesen 84.025,19 1.0 8359.0 1056.0 16.Aug.2043 563.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 84.031,14 1.0 6580.0 1257.0 06.Mai2050 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 84.050,86 1.0 8394.0 440.0 08.Sept.2031 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.053,71 1.0 8357.0 1400.0 15.Feb.2063 605.0
UNP UNION PACIFIC CORPORATION Transport 84.060,96 1.0 6708.0 1216.0 01.März2046 405.0
CTVA EIDP INC Grundstoffindustrie 84.064,72 1.0 8263.0 546.0 15.Mai2033 480.0
WMT WALMART INC Zyklische Konsumgüter 84.067,24 1.0 7636.0 894.0 28.Juni2038 395.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 84.069,94 1.0 8196.0 682.0 07.Okt.2035 540.0
XOM EXXON MOBIL CORP Energie 84.073,66 1.0 5581.0 1405.0 16.Aug.2049 310.0
MRK MERCK & CO INC Gesundheitswesen 84.073,71 1.0 8404.0 361.0 15.Sept.2030 415.0
SGROLN SEGRO CAPITAL SARL RegS REITS 83.927,11 1.0 8343.0 484.0 22.Sept.2031 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.928,05 1.0 8349.0 526.0 19.März2032 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 83.934,21 1.0 8347.0 390.0 03.Feb.2031 430.0
AFL AFLAC INCORPORATED Versicherung 83.937,68 1.0 8248.0 318.0 01.Apr.2030 360.0
MRK MERCK & CO INC Gesundheitswesen 83.955,15 1.0 8392.0 513.0 15.Sept.2032 455.0
XYL XYLEM INC Produktionsmittel 83.959,10 1.0 8373.0 132.0 30.Jan.2028 195.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 83.962,89 1.0 8394.0 232.0 15.März2029 338.0
IDA IDAHO POWER COMPANY Elektroindustrie 83.758,40 1.0 6683.0 1261.0 01.März2048 420.0
DOW DOW CHEMICAL CO Grundstoffindustrie 83.762,51 1.0 8335.0 598.0 15.Feb.2034 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 83.774,97 1.0 8373.0 1320.0 15.Sept.2054 585.0
AZO AUTOZONE INC Zyklische Konsumgüter 83.787,90 1.0 8325.0 533.0 01.Feb.2033 475.0
OC OWENS CORNING Produktionsmittel 83.793,16 1.0 8279.0 333.0 01.Juni2030 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 83.794,32 1.0 8376.0 676.0 15.März2035 495.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 83.797,82 1.0 8230.0 474.0 04.Mai2032 463.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 83.826,38 1.0 8305.0 378.0 15.Jan.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 83.841,47 1.0 8246.0 518.0 05.Nov.2032 430.0
ORCL ORACLE CORPORATION Sonstige 83.843,75 1.0 7881.0 848.0 08.Juli2039 613.0
JBS JBS NV Nicht-zyklische Konsumgüter 83.849,51 1.0 8301.0 706.0 15.Jan.2036 550.0
VOD VODAFONE GROUP PLC MTN Kommunikation 83.641,26 1.0 8231.0 1284.0 18.Juni2056 610.0
ELV ELEVANCE HEALTH INC Versicherung 83.658,17 1.0 8328.0 536.0 15.Feb.2033 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 83.666,59 1.0 8339.0 385.0 25.Feb.2032 495.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Gesundheitswesen 83.666,59 1.0 6592.0 1252.0 01.Juni2047 392.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 83.669,43 1.0 8320.0 1326.0 15.Aug.2055 585.0
SOLV SOLVENTUM CORP Gesundheitswesen 83.681,10 1.0 8171.0 1261.0 30.Apr.2054 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 83.687,18 1.0 8369.0 361.0 18.Sept.2030 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 83.690,98 1.0 8333.0 608.0 16.Feb.2034 470.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 83.722,13 1.0 8181.0 783.0 01.Nov.2037 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 83.727,76 1.0 8370.0 359.0 15.Sept.2031 434.0
WMT WALMART INC Zyklische Konsumgüter 83.729,76 1.0 8221.0 550.0 15.Apr.2033 410.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 83.554,46 1.0 8333.0 449.0 01.März2052 513.0
CDW CDW LLC Sonstige 83.572,35 1.0 8322.0 624.0 22.Aug.2034 555.0
MRK MERCK & CO INC Gesundheitswesen 83.576,04 1.0 8354.0 709.0 15.Sept.2035 495.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 83.576,72 1.0 8356.0 401.0 16.März2031 430.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 83.580,89 1.0 8201.0 965.0 31.März2039 288.0
ET ENERGY TRANSFER OPERATING LP Energie 83.581,74 1.0 8246.0 328.0 15.Mai2030 375.0
ABNB AIRBNB INC Zyklische Konsumgüter 83.603,92 1.0 8358.0 731.0 16.März2036 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 83.610,57 1.0 8357.0 666.0 15.März2035 535.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 83.612,30 1.0 8358.0 398.0 15.März2031 465.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 83.623,81 1.0 8339.0 551.0 18.Juli2032 138.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 83.629,95 1.0 8360.0 400.0 15.März2031 435.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 83.421,62 1.0 6788.0 1144.0 01.Okt.2044 405.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 83.432,69 1.0 8303.0 642.0 12.Aug.2034 463.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 83.475,57 1.0 8239.0 1288.0 03.Juli2055 600.0
GRTCN GRANITE REIT HOLDINGS LP REITS 83.484,40 1.0 6514.0 225.0 12.Apr.2029 607.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 83.503,68 1.0 8347.0 545.0 15.März2033 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.302,86 1.0 8327.0 401.0 15.März2031 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 83.305,13 1.0 8183.0 706.0 19.Nov.2040 512.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 83.308,92 1.0 4751.0 1565.0 01.Sept.2050 225.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 83.309,75 1.0 8294.0 677.0 15.Feb.2035 461.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 83.311,48 1.0 8114.0 1285.0 15.Okt.2055 585.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 83.313,08 1.0 8189.0 710.0 15.Juni2036 595.0
DELL DELL INTERNATIONAL LLC Sonstige 83.321,66 1.0 8292.0 603.0 15.Feb.2034 500.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 83.339,10 1.0 8248.0 1243.0 20.Juli2053 612.0
VRSK VERISK ANALYTICS INC Sonstige 83.350,90 1.0 8331.0 668.0 15.März2035 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 83.350,91 1.0 8326.0 648.0 10.Sept.2034 472.0
VTR VENTAS REALTY LP REITS 83.350,96 1.0 8259.0 659.0 15.Jan.2035 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 83.368,22 1.0 8208.0 539.0 15.Juni2033 570.0
INTC INTEL CORPORATION Sonstige 83.373,29 1.0 8130.0 1352.0 15.Mai2066 620.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 83.381,71 1.0 5465.0 946.0 07.Okt.2038 334.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 83.388,41 1.0 8330.0 634.0 12.März2040 625.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 83.193,34 1.0 8089.0 1274.0 01.Apr.2054 570.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 83.195,21 1.0 8252.0 165.0 11.Juni2028 288.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 83.223,44 1.0 8186.0 1363.0 01.Juni2054 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 83.228,03 1.0 8260.0 694.0 30.Jan.2037 540.0
DTMINC DT MIDSTREAM INC 144A Energie 83.251,33 1.0 8227.0 382.0 15.Juni2031 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 83.255,53 1.0 6643.0 1274.0 01.Sept.2048 420.0
TXHLTH Texas Health Resources Gesundheitswesen 83.256,00 1.0 4688.0 1527.0 15.Nov.2050 233.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 83.262,96 1.0 8309.0 394.0 01.März2031 425.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 83.262,96 1.0 8315.0 467.0 15.Juli2031 63.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 83.268,11 1.0 8276.0 547.0 26.Jan.2033 405.0
AEDBB AEDIFICA SA RegS REITS 83.280,92 1.0 8326.0 481.0 09.Sept.2031 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Gesundheitswesen 83.284,88 1.0 8257.0 599.0 28.Jan.2033 113.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 83.085,51 1.0 8089.0 686.0 19.Sept.2035 505.0
CMCSA COMCAST CORPORATION Kommunikation 83.087,02 1.0 6463.0 1304.0 15.Okt.2058 495.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 83.093,09 1.0 8235.0 691.0 06.März2034 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.138,08 1.0 8277.0 529.0 22.März2032 75.0
META META PLATFORMS INC Kommunikation 83.142,87 1.0 8113.0 1056.0 15.Mai2046 620.0
AMGN AMGEN INC Gesundheitswesen 83.144,35 1.0 8296.0 229.0 22.Feb.2029 300.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 83.150,85 1.0 8240.0 528.0 15.Jan.2033 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 83.169,07 1.0 6704.0 1169.0 01.Juni2046 438.0
AAL AMERICAN AIRLINES INC Transport 83.169,77 1.0 8166.0 590.0 11.Mai2038 490.0
DIS WALT DISNEY CO Kommunikation 83.178,35 1.0 8314.0 404.0 14.März2031 400.0
ETR ENTERGY CORPORATION Elektroindustrie 82.977,42 1.0 8255.0 167.0 15.Juni2028 190.0
DUK DUKE ENERGY CORP Elektroindustrie 83.011,18 1.0 8265.0 504.0 15.Aug.2032 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 83.041,53 1.0 8155.0 461.0 04.Mai2037 459.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 83.046,94 1.0 8130.0 683.0 23.Okt.2036 496.0
ABT ABBOTT LABORATORIES Gesundheitswesen 82.907,35 1.0 8166.0 771.0 30.Nov.2036 475.0
KR KROGER CO Nicht-zyklische Konsumgüter 82.933,32 1.0 8290.0 642.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 82.940,09 1.0 8259.0 518.0 17.Feb.2033 60.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.941,21 1.0 8258.0 267.0 31.Juli2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 82.955,76 1.0 8197.0 1090.0 08.Juli2046 580.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 82.956,34 1.0 8184.0 286.0 01.Nov.2029 335.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 82.958,32 1.0 8294.0 548.0 16.März2033 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 82.769,12 1.0 8020.0 824.0 01.Mai2038 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.799,85 1.0 6452.0 1318.0 01.Apr.2052 425.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 82.800,62 1.0 8268.0 136.0 10.Feb.2028 130.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 82.814,98 1.0 8055.0 1266.0 01.Apr.2053 560.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 82.841,25 1.0 8100.0 1387.0 17.Okt.2052 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.842,25 1.0 8236.0 152.0 15.Apr.2028 130.0
NVDA NVIDIA CORPORATION Sonstige 82.848,96 1.0 8250.0 168.0 15.Juni2028 155.0
CMCSA COMCAST CORPORATION Kommunikation 82.637,24 1.0 8227.0 538.0 15.Feb.2033 465.0
O REALTY INCOME CORPORATION REITS 82.637,66 1.0 8212.0 305.0 15.Jan.2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 82.639,94 1.0 8210.0 500.0 27.Juli2032 440.0
A AGILENT TECHNOLOGIES INC Gesundheitswesen 82.645,17 1.0 8254.0 647.0 09.Sept.2034 475.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 82.662,05 1.0 8137.0 321.0 01.Apr.2030 320.0
CVS CVS HEALTH CORP Gesundheitswesen 82.677,02 1.0 8242.0 270.0 15.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.689,61 1.0 8225.0 625.0 18.Mai2033 130.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 82.699,75 1.0 8249.0 638.0 01.Sept.2034 500.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 82.702,58 1.0 8252.0 548.0 19.Mai2032 55.0
GOOGL ALPHABET INC Sonstige 82.709,54 1.0 8137.0 686.0 15.Mai2035 450.0
DELL DELL INTERNATIONAL LLC Sonstige 82.713,47 1.0 8229.0 779.0 15.Feb.2037 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 82.723,23 1.0 7483.0 484.0 15.Jan.2032 244.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 82.739,03 1.0 5519.0 1488.0 30.Sept.2059 363.0
AVGO BROADCOM INC Sonstige 82.538,94 1.0 8184.0 533.0 15.Jan.2033 460.0
WMT WALMART INC Zyklische Konsumgüter 82.541,17 1.0 8190.0 193.0 22.Sept.2028 150.0
APH AMPHENOL CORPORATION Produktionsmittel 82.547,88 1.0 8220.0 544.0 15.Feb.2033 440.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 82.586,80 1.0 8112.0 1299.0 01.Juni2054 565.0
TRPCN TRANSCANADA PIPELINES LTD Energie 82.624,80 1.0 6493.0 468.0 12.Mai2032 533.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 82.629,36 1.0 8134.0 320.0 26.März2030 310.0
ADVHEA Advocate Health and Hospitals Corp Gesundheitswesen 82.413,41 1.0 5426.0 1427.0 15.Juni2050 301.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Immobilien 82.413,83 1.0 8201.0 1330.0 20.Feb.2054 438.0
WMB WILLIAMS COMPANIES INC Energie 82.417,94 1.0 8237.0 1321.0 15.März2056 595.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 82.425,78 1.0 8192.0 692.0 07.Aug.2035 510.0
FISV FISERV INC Sonstige 82.427,56 1.0 8196.0 690.0 11.Aug.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 82.470,27 1.0 5406.0 1268.0 15.Mai2047 432.0
JBS JBS NV Nicht-zyklische Konsumgüter 82.485,57 1.0 8012.0 1303.0 15.Apr.2066 638.0
WMB WILLIAMS COMPANIES INC Energie 82.486,69 1.0 8245.0 733.0 15.März2036 515.0
AIZ ASSURANT INC Versicherung 82.490,08 1.0 8226.0 314.0 22.Feb.2030 370.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 82.519,01 1.0 8213.0 221.0 18.Jan.2029 270.0
COP CONOCOPHILLIPS CO Energie 82.337,09 1.0 9099.0 229.0 15.Apr.2029 695.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 82.341,11 1.0 8219.0 556.0 23.Juni2032 63.0
FDX FEDEX CORP Transport 82.377,21 1.0 8205.0 269.0 05.Aug.2029 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 82.385,19 1.0 7995.0 336.0 15.Mai2030 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.398,50 1.0 8179.0 204.0 09.Nov.2028 195.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.412,53 1.0 8144.0 679.0 27.Feb.2034 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 82.223,57 1.0 8194.0 725.0 05.Juli2034 138.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 82.228,36 1.0 8214.0 188.0 01.Sept.2028 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 82.232,44 1.0 6427.0 1179.0 01.Apr.2045 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.253,99 1.0 8223.0 791.0 16.März2037 525.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 82.257,73 1.0 8222.0 1300.0 15.März2053 570.0
CMCSA COMCAST CORPORATION Kommunikation 82.082,49 1.0 8522.0 152.0 01.Mai2028 355.0
RVTY REVVITY INC Gesundheitswesen 82.111,18 1.0 8209.0 279.0 15.Sept.2029 330.0
CCI CROWN CASTLE INC Kommunikation 82.123,54 1.0 5425.0 1401.0 15.Jan.2051 325.0
CCI CROWN CASTLE INC Kommunikation 82.129,47 1.0 8121.0 291.0 15.Nov.2029 310.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 82.143,87 1.0 8147.0 300.0 15.Dez.2029 300.0
RDSALN SHELL FINANCE US INC Energie 82.170,42 1.0 8027.0 991.0 15.Okt.2041 513.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 82.176,68 1.0 8126.0 681.0 08.Feb.2034 150.0
BRK BERKSHIRE HATHAWAY INC Versicherung 81.986,28 1.0 8116.0 771.0 16.März2035 163.0
SYK STRYKER CORPORATION Gesundheitswesen 81.998,91 1.0 8192.0 649.0 11.Sept.2034 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 81.999,87 1.0 8108.0 766.0 23.Feb.2035 163.0
CVS CVS HEALTH CORP Gesundheitswesen 82.013,62 1.0 8046.0 1360.0 01.Juni2063 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 82.018,20 1.0 8131.0 779.0 29.März2035 150.0
DELL DELL INTERNATIONAL LLC Sonstige 82.029,88 1.0 8148.0 666.0 01.Feb.2035 485.0
KD KYNDRYL HOLDINGS INC Sonstige 82.064,43 1.0 8163.0 576.0 20.Feb.2034 635.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 82.076,90 1.0 8197.0 1006.0 03.Sept.2038 250.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 81.864,73 1.0 8112.0 341.0 15.Juni2030 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.944,85 1.0 8044.0 1085.0 30.Nov.2045 575.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 81.951,98 1.0 8047.0 734.0 04.Dez.2034 188.0
WELL WELLTOWER OP LLC REITS 81.962,69 1.0 8149.0 307.0 15.Jan.2030 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 81.964,96 1.0 8105.0 289.0 01.Nov.2029 275.0
NI NISOURCE INC Erdgas 81.767,78 1.0 8112.0 1084.0 01.Feb.2045 565.0
LIN LINDE PLC RegS Grundstoffindustrie 81.818,85 1.0 8106.0 775.0 31.März2035 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 81.829,15 1.0 7112.0 1166.0 15.März2045 440.0
NVDA NVIDIA CORPORATION Sonstige 81.837,56 1.0 8068.0 324.0 01.Apr.2030 285.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 81.838,06 1.0 6443.0 1050.0 13.Mai2041 344.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 81.839,96 1.0 8170.0 185.0 19.Aug.2028 199.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 81.842,52 1.0 8141.0 625.0 25.Mai2033 138.0
FOXA FOX CORP Kommunikation 81.846,94 1.0 8114.0 861.0 25.Jan.2039 548.0
GE GENERAL ELECTRIC CO Produktionsmittel 81.854,19 1.0 8113.0 924.0 17.Mai2037 213.0
ABBV ABBVIE INC Gesundheitswesen 81.706,13 1.0 8167.0 744.0 15.März2036 475.0
NACONV The Nature Conservancy Zyklische Konsumgüter 81.711,87 1.0 6521.0 1404.0 01.März2052 396.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 81.718,00 1.0 8118.0 726.0 03.Feb.2036 495.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 81.721,99 1.0 8128.0 713.0 15.Feb.2036 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.726,69 1.0 8151.0 273.0 15.Aug.2029 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 81.728,88 1.0 8149.0 1337.0 01.Sept.2055 570.0
TMUS T-MOBILE USA INC Kommunikation 81.536,70 1.0 8152.0 237.0 15.März2029 240.0
ELV ELEVANCE HEALTH INC Versicherung 81.537,34 1.0 8152.0 281.0 15.Sept.2029 288.0
LEGGR LEG IMMOBILIEN SE RegS Immobilien 81.542,77 1.0 8071.0 583.0 19.Nov.2032 100.0
ORAFP ORANGE SA Kommunikation 81.555,55 1.0 8071.0 999.0 13.Jan.2042 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 81.566,50 1.0 7948.0 1258.0 15.Apr.2053 563.0
VOD VODAFONE GROUP PLC Kommunikation 81.567,16 1.0 8026.0 849.0 30.Mai2038 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 81.602,32 1.0 8134.0 315.0 15.Feb.2030 325.0
REG REGENCY CENTERS LP REITS 81.606,80 1.0 8159.0 281.0 15.Sept.2029 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 81.633,35 1.0 8117.0 307.0 10.Jan.2030 283.0
KPERM Kaiser Permanente Gesundheitswesen 81.438,49 1.0 5351.0 1450.0 01.Juni2051 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 81.452,06 1.0 6336.0 1430.0 01.Apr.2062 445.0
DIS WALT DISNEY CO Kommunikation 81.459,75 1.0 8141.0 752.0 14.März2036 463.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Sonstige 81.469,36 1.0 8072.0 297.0 01.Dez.2029 290.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.476,51 1.0 7939.0 817.0 01.Apr.2038 515.0
AMGN AMGEN INC Gesundheitswesen 81.313,79 1.0 6479.0 1356.0 22.Feb.2052 420.0
WMT WALMART INC RegS Zyklische Konsumgüter 81.315,41 1.0 10359.0 270.0 21.Sept.2029 488.0
T AT&T INC Kommunikation 81.333,12 1.0 8046.0 968.0 19.Mai2038 260.0
ANNGR VONOVIA SE RegS Immobilien 81.342,53 1.0 7999.0 946.0 22.März2038 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.360,34 1.0 8001.0 483.0 13.Apr.2032 360.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 81.382,78 1.0 7978.0 1334.0 13.Mai2054 530.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 81.392,41 1.0 8138.0 650.0 17.Sept.2034 465.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 81.394,36 1.0 8093.0 1305.0 15.Feb.2055 581.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 81.219,59 1.0 6389.0 1269.0 21.Nov.2047 381.0
MSFT MICROSOFT CORPORATION Sonstige 81.246,71 1.0 4894.0 1647.0 17.März2062 304.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 81.250,19 1.0 7955.0 945.0 01.Nov.2040 513.0
ESS ESSEX PORTFOLIO LP REITS 81.251,82 1.0 8079.0 308.0 15.Jan.2030 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 81.263,65 1.0 8050.0 341.0 15.Juni2030 340.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 81.264,10 1.0 8097.0 636.0 02.Juni2033 100.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 81.282,11 1.0 7922.0 1286.0 15.Apr.2054 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 81.095,97 1.0 8090.0 274.0 15.Aug.2029 245.0
DVN DEVON ENERGY CORPORATION Energie 81.102,80 1.0 8106.0 1313.0 15.Sept.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.110,40 1.0 8078.0 313.0 31.Jan.2030 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.119,00 1.0 7966.0 647.0 01.Nov.2034 440.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 81.125,01 1.0 7867.0 1021.0 08.Nov.2042 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.128,27 1.0 8070.0 1341.0 16.Feb.2055 555.0
INTC INTEL CORPORATION Sonstige 81.140,60 1.0 6373.0 1180.0 19.Mai2046 410.0
LDOS LEIDOS INC Sonstige 81.151,04 1.0 8111.0 736.0 15.März2036 500.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 81.155,93 1.0 8076.0 619.0 11.März2033 75.0
AMGN AMGEN INC Gesundheitswesen 81.163,15 1.0 8099.0 549.0 01.März2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 81.176,15 1.0 8045.0 851.0 09.Mai2036 200.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 81.177,70 1.0 7914.0 1273.0 15.Apr.2053 550.0
WSTP WESTPAC BANKING CORP Bankwesen 81.178,23 1.0 8078.0 311.0 16.Jan.2030 265.0
TRGP TARGA RESOURCES PARTNERS LP Energie 81.179,33 1.0 8057.0 434.0 15.Jan.2032 400.0
NVR NVR INC Zyklische Konsumgüter 81.188,94 1.0 8029.0 334.0 15.Mai2030 300.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 81.194,96 1.0 8023.0 333.0 15.Mai2030 325.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 80.976,78 1.0 8027.0 343.0 15.Juni2030 315.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 80.998,87 1.0 8001.0 658.0 22.Sept.2033 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.021,36 1.0 5369.0 1589.0 08.Feb.2061 338.0
XEL XCEL ENERGY INC Elektroindustrie 81.028,33 1.0 8035.0 298.0 01.Dez.2029 260.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 81.029,15 1.0 7932.0 1357.0 05.Nov.2055 530.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 81.052,31 1.0 7896.0 1278.0 15.Okt.2054 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 81.055,89 1.0 8065.0 510.0 05.Aug.2032 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 81.057,72 1.0 8061.0 309.0 15.Jan.2030 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 81.070,05 1.0 8063.0 1348.0 15.Aug.2055 555.0
SWX SOUTHWEST GAS CORP Erdgas 80.883,97 1.0 8085.0 479.0 15.März2032 405.0
T AT&T INC Kommunikation 80.888,11 1.0 8044.0 975.0 15.Aug.2041 555.0
STOAU SANTOS FINANCE LTD. 144A Energie 80.904,28 1.0 7968.0 408.0 29.Apr.2031 365.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 80.929,10 1.0 8089.0 1309.0 15.März2054 570.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 80.938,04 1.0 8029.0 299.0 01.Dez.2029 250.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 80.964,48 1.0 10714.0 776.0 25.Juli2036 463.0
GFCFP GECINA SA MTN RegS REITS 80.762,46 1.0 8020.0 604.0 25.Jan.2033 88.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 80.772,07 1.0 7989.0 336.0 14.Mai2030 295.0
SUCN SUNCOR ENERGY INC Energie 80.778,67 1.0 6343.0 1237.0 15.Nov.2047 400.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 80.780,37 1.0 8078.0 661.0 18.Sept.2034 420.0
APH AMPHENOL CORPORATION Produktionsmittel 80.798,15 1.0 8057.0 317.0 15.Feb.2030 280.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 80.823,84 1.0 7995.0 669.0 02.Nov.2033 100.0
AUD AUD CASH Cash und/oder Derivate 80.685,84 1.0 6202.0 0.0 nan 0.0
HST HOST HOTELS & RESORTS LP REITS 80.649,25 1.0 8062.0 364.0 15.Sept.2030 350.0
ADI ANALOG DEVICES INC Sonstige 80.650,84 1.0 5257.0 1451.0 01.Okt.2051 295.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 80.658,89 1.0 6407.0 176.0 02.Aug.2033 568.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 80.688,50 1.0 8053.0 516.0 01.Sept.2032 395.0
JPM JPMORGAN CHASE & CO Bankwesen 80.706,83 1.0 6405.0 1198.0 23.Jan.2049 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 80.716,50 1.0 6303.0 1253.0 30.Sept.2047 380.0
JBS JBS NV Nicht-zyklische Konsumgüter 80.733,34 1.0 8048.0 1260.0 01.März2056 625.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 80.739,33 1.0 7995.0 339.0 04.Juni2030 315.0
INTC INTEL CORPORATION Sonstige 80.752,48 1.0 8023.0 1018.0 10.Feb.2043 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 80.535,62 1.0 8047.0 282.0 06.Sept.2029 213.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 80.554,05 1.0 5300.0 1593.0 01.Jan.2122 377.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 80.569,91 1.0 8030.0 829.0 27.Feb.2038 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Gesundheitswesen 80.579,66 1.0 7965.0 1039.0 01.Juli2042 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 80.583,01 1.0 8013.0 616.0 11.März2033 88.0
TXN TEXAS INSTRUMENTS INC Sonstige 80.589,33 1.0 8051.0 280.0 04.Sept.2029 225.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 80.594,96 1.0 8057.0 1267.0 16.Sept.2052 578.0
FANG DIAMONDBACK ENERGY INC Energie 80.598,23 1.0 7928.0 404.0 24.März2031 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 80.598,44 1.0 9029.0 321.0 01.Sept.2030 663.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.635,49 1.0 8173.0 320.0 03.Apr.2030 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.639,61 1.0 7964.0 329.0 15.Apr.2030 270.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 80.422,94 1.0 8038.0 654.0 15.März2035 575.0
AON AON NORTH AMERICA INC Versicherung 80.446,57 1.0 8021.0 1293.0 01.März2054 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 80.448,58 1.0 7895.0 479.0 01.Apr.2032 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 80.480,45 1.0 7921.0 699.0 11.Mai2035 413.0
COP CONOCOPHILLIPS CO Energie 80.484,47 1.0 8044.0 1440.0 15.Sept.2063 570.0
HASI HAT HOLDINGS I LLC 144A Sonstige Finanzwerte 80.487,21 1.0 8019.0 363.0 15.Sept.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 80.491,55 1.0 8046.0 869.0 13.Sept.2036 200.0
STT STATE STREET CORP Bankwesen 80.498,96 1.0 8018.0 315.0 24.Jan.2030 240.0
COP CONOCOPHILLIPS CO Energie 80.503,77 1.0 7966.0 1330.0 15.Jan.2055 550.0
AON AON CORP Versicherung 80.518,95 1.0 7968.0 336.0 15.Mai2030 280.0
ELV ELEVANCE HEALTH INC Versicherung 80.531,04 1.0 8008.0 1313.0 15.Feb.2055 570.0
ETR ENTERGY CORPORATION Elektroindustrie 80.322,34 1.0 7969.0 345.0 15.Juni2030 280.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 80.342,48 1.0 7858.0 841.0 01.Nov.2038 530.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 80.372,56 1.0 7923.0 410.0 21.Apr.2031 320.0
KPERM KAISER FOUNDATION HOSPITALS Gesundheitswesen 80.384,68 1.0 7841.0 1019.0 01.Apr.2042 488.0
AJG ARTHUR J GALLAGHER & CO Versicherung 80.387,82 1.0 8016.0 1274.0 02.März2053 575.0
BNP BNP PARIBAS SA RegS Bankwesen 80.389,41 1.0 7989.0 596.0 03.Dez.2032 63.0
AMGN AMGEN INC Gesundheitswesen 80.395,90 1.0 7886.0 986.0 15.Nov.2041 515.0
ANNGR VONOVIA SE MTN RegS Immobilien 80.398,60 1.0 8036.0 573.0 01.Sept.2032 75.0
PWR QUANTA SERVICES INC. Industrial Other 80.398,89 1.0 7923.0 367.0 01.Okt.2030 290.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 80.405,74 1.0 8023.0 647.0 06.Juli2033 88.0
CI CIGNA GROUP Gesundheitswesen 80.408,39 1.0 6289.0 1243.0 15.Okt.2047 388.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 80.251,27 1.0 6287.0 1497.0 15.Mai2069 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 80.277,33 1.0 7984.0 1330.0 15.Aug.2054 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 80.299,95 1.0 8004.0 625.0 09.März2033 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 80.303,63 1.0 7986.0 938.0 03.Juli2037 213.0
BXP BOSTON PROPERTIES LP REITS 80.108,67 1.0 8009.0 324.0 15.März2030 290.0
CSLAU CSL FINANCE PLC 144A Gesundheitswesen 80.109,35 1.0 7794.0 1291.0 03.Apr.2054 542.0
LEGGR LEG IMMOBILIEN SE RegS Immobilien 80.119,09 1.0 7912.0 674.0 17.Jan.2034 150.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 80.137,27 1.0 7871.0 1310.0 01.Dez.2054 550.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 80.140,05 1.0 8012.0 484.0 16.März2032 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 80.159,51 1.0 7795.0 1267.0 01.Apr.2053 545.0
T AT&T INC Kommunikation 80.169,01 1.0 7969.0 1283.0 15.Aug.2056 605.0
SRGIM SNAM SPA MTN RegS Erdgas 79.987,19 1.0 7968.0 723.0 20.Juni2034 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 79.987,36 1.0 8896.0 705.0 15.Jan.2036 600.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 80.069,68 1.0 7958.0 1302.0 12.Feb.2054 562.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 79.871,31 1.0 7903.0 665.0 04.Okt.2033 88.0
VOD VODAFONE GROUP PLC Kommunikation 79.887,28 1.0 7877.0 1273.0 28.Juni2054 575.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 79.889,82 1.0 6389.0 189.0 15.Sept.2028 517.0
ENGIFP ENGIE SA MTN RegS Erdgas 79.948,04 1.0 7800.0 940.0 28.Sept.2037 200.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 79.955,68 1.0 7912.0 1071.0 15.Juli2044 545.0
C CITIGROUP INC Bankwesen 79.955,73 1.0 7964.0 315.0 29.Jan.2031 267.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 79.771,03 1.0 7945.0 594.0 05.Nov.2032 38.0
BKR BAKER HUGHES HOLDINGS LLC Energie 79.804,34 1.0 7977.0 966.0 15.Sept.2040 513.0
ORCL ORACLE CORPORATION Sonstige 79.825,12 1.0 7923.0 678.0 03.Aug.2035 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 79.838,21 1.0 7771.0 1007.0 01.Juni2042 515.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 79.668,49 1.0 7949.0 1145.0 04.März2046 538.0
TMUS T-MOBILE USA INC Kommunikation 79.678,53 1.0 7921.0 1300.0 15.Feb.2056 585.0
WDSAU WOODSIDE FINANCE LTD Energie 79.682,67 1.0 7960.0 1307.0 12.Sept.2054 570.0
ORAFP ORANGE SA MTN RegS Kommunikation 79.715,87 1.0 7949.0 731.0 11.Juli2034 120.0
LEGGR LEG IMMOBILIEN SE RegS Immobilien 79.729,03 1.0 7842.0 741.0 28.Nov.2034 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 79.740,83 1.0 7959.0 650.0 05.Juli2033 75.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 79.576,40 1.0 7826.0 1021.0 15.Juli2046 660.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 79.585,76 1.0 7885.0 676.0 15.Nov.2033 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 79.613,26 1.0 7916.0 1312.0 14.Aug.2053 545.0
GPN GLOBAL PAYMENTS INC Sonstige 79.639,29 1.0 7877.0 336.0 15.Mai2030 290.0
AVGO BROADCOM INC Sonstige 79.429,40 1.0 7904.0 842.0 15.Feb.2038 490.0
CMCSA COMCAST CORPORATION Kommunikation 79.471,04 1.0 6922.0 801.0 15.Juli2036 320.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 79.501,82 1.0 7873.0 336.0 30.Apr.2030 230.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 79.521,53 1.0 7930.0 596.0 02.Nov.2032 25.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 79.524,00 1.0 7933.0 629.0 15.März2033 38.0
ITC ITC HOLDINGS CORP Elektroindustrie 79.353,84 1.0 7836.0 1043.0 01.Juli2043 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.357,70 1.0 7736.0 1295.0 15.Apr.2054 538.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 79.377,30 1.0 7847.0 1341.0 08.Jan.2055 535.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 79.380,49 1.0 7845.0 996.0 21.März2038 188.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 79.281,45 1.0 6793.0 1193.0 15.Juni2047 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 79.288,31 1.0 7846.0 1316.0 15.Jan.2054 540.0
CMCSA COMCAST CORPORATION Kommunikation 79.311,00 1.0 5248.0 1320.0 01.Feb.2050 345.0
NUE NUCOR CORPORATION Grundstoffindustrie 79.133,47 1.0 7787.0 487.0 01.Apr.2032 313.0
CF CF INDUSTRIES INC Grundstoffindustrie 79.146,36 1.0 7911.0 1082.0 15.März2044 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 79.151,58 1.0 7911.0 1303.0 15.März2053 550.0
MAYOCL Mayo Clinic Gesundheitswesen 79.159,69 1.0 5182.0 1593.0 15.Nov.2061 320.0
MRVL MARVELL TECHNOLOGY INC Sonstige 79.178,63 1.0 7808.0 412.0 15.Apr.2031 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 79.192,56 1.0 6291.0 514.0 10.Feb.2038 674.0
TMUS T-MOBILE USA INC Kommunikation 79.201,42 1.0 7832.0 1266.0 15.Jan.2054 575.0
TCN TELUS CORPORATION Kommunikation 78.982,08 1.0 6290.0 428.0 13.Aug.2031 465.0
ANNGR VONOVIA SE RegS Immobilien 78.992,37 1.0 7873.0 639.0 16.Juni2033 100.0
EVRG EVERGY METRO INC Elektroindustrie 78.999,89 1.0 7842.0 345.0 01.Juni2030 225.0
QCOM QUALCOMM INCORPORATED Sonstige 79.002,15 1.0 7839.0 342.0 20.Mai2030 215.0
BIIB BIOGEN INC Gesundheitswesen 79.018,67 1.0 7827.0 337.0 01.Mai2030 225.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 79.058,58 1.0 7785.0 967.0 01.Dez.2044 464.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 79.060,32 1.0 7840.0 1123.0 09.Juni2040 238.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 79.061,21 1.0 7851.0 454.0 15.Jan.2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 79.083,64 1.0 7730.0 540.0 01.Apr.2033 440.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 78.878,65 1.0 7795.0 757.0 15.Nov.2034 110.0
CVECN CENOVUS ENERGY INC Energie 78.879,65 1.0 7766.0 1149.0 15.Juni2047 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.888,07 1.0 7685.0 1406.0 15.Apr.2064 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 78.909,26 1.0 7787.0 748.0 17.Okt.2034 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 78.909,81 1.0 7875.0 645.0 24.Mai2033 50.0
WELL WELLTOWER OP LLC REITS 78.916,82 1.0 7850.0 396.0 15.Jan.2031 275.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 78.863,71 1.0 7763.0 408.0 16.Apr.2031 335.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektroindustrie 78.870,09 1.0 9916.0 552.0 12.Nov.2038 316.0
ENIIM ENI SPA MTN RegS Energie 78.666,56 1.0 7773.0 752.0 11.Okt.2034 100.0
ATR APTARGROUP INC Produktionsmittel 78.750,60 1.0 7872.0 485.0 15.März2032 360.0
T AT&T INC Kommunikation 78.754,43 1.0 7830.0 1130.0 15.Feb.2047 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.546,06 1.0 7794.0 1333.0 01.Aug.2054 535.0
SO ALABAMA POWER COMPANY Elektroindustrie 78.577,16 1.0 6190.0 1275.0 01.Dez.2047 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 78.610,24 1.0 7800.0 933.0 29.Mai2037 200.0
ORCL ORACLE CORPORATION Sonstige 78.626,98 1.0 5070.0 1303.0 25.März2061 410.0
JBL JABIL INC Sonstige 78.633,26 1.0 7818.0 394.0 15.Jan.2031 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 78.638,27 1.0 6194.0 1268.0 01.Dez.2047 375.0
ENBCN ENBRIDGE INC MTN Energie 78.434,54 1.0 6219.0 70.0 08.Juni2027 320.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 78.444,44 1.0 7769.0 1395.0 14.Juli2052 363.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Immobilien 78.463,46 1.0 7717.0 1135.0 15.Mai2043 325.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 78.490,18 1.0 7752.0 416.0 27.Apr.2031 285.0
CARR CARRIER GLOBAL CORP Produktionsmittel 78.319,21 1.0 7810.0 406.0 15.Feb.2031 270.0
CVS CVS HEALTH CORP Gesundheitswesen 78.357,25 1.0 7799.0 1271.0 21.Feb.2053 563.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 78.388,24 1.0 8061.0 1618.0 01.Juli2111 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 78.389,51 1.0 10055.0 264.0 21.Sept.2029 400.0
HPQ HP INC Sonstige 78.407,90 1.0 8098.0 475.0 15.Apr.2032 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 78.417,89 1.0 7742.0 415.0 15.Apr.2031 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 78.226,15 1.0 7688.0 1330.0 01.Juni2054 520.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 78.232,10 1.0 7820.0 666.0 01.Sept.2033 75.0
CAMLNG CAMERON LNG LLC 144A Energie 78.252,44 1.0 7781.0 437.0 15.Juli2031 290.0
EQT EQT CORP Energie 78.252,65 1.0 8635.0 98.0 01.Okt.2027 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 78.105,53 1.0 7752.0 345.0 01.Juni2030 225.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 78.180,88 1.0 7600.0 1133.0 01.Okt.2047 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 78.187,18 1.0 5115.0 1491.0 21.Okt.2051 275.0
TMUS T-MOBILE USA INC Kommunikation 78.203,68 1.0 7734.0 1253.0 15.Jan.2053 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.992,41 1.0 7758.0 1120.0 15.Feb.2045 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 78.005,26 1.0 7753.0 350.0 15.Juni2030 213.0
RY ROYAL BANK OF CANADA Bankwesen 78.014,66 1.0 6208.0 311.0 04.Feb.2035 428.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 78.026,04 1.0 7741.0 669.0 23.Sept.2033 63.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 78.032,81 1.0 7793.0 368.0 01.Sept.2030 250.0
NTHHSG HOME GROUP LTD RegS Immobilien 78.089,79 1.0 7636.0 1134.0 27.März2043 313.0
COR CENCORA INC Gesundheitswesen 77.885,69 1.0 7787.0 413.0 15.März2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 77.891,05 1.0 7737.0 1288.0 10.Feb.2055 570.0
FLEX FLEX LTD Sonstige 77.909,73 1.0 8547.0 245.0 15.Juni2029 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 77.911,65 1.0 6198.0 311.0 01.Feb.2035 423.0
ORAFP ORANGE SA MTN RegS Kommunikation 77.912,54 1.0 7744.0 692.0 16.Dez.2033 63.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 77.912,90 1.0 7787.0 1314.0 15.März2053 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 77.938,96 1.0 7734.0 1345.0 01.Feb.2055 530.0
TXN TEXAS INSTRUMENTS INC Sonstige 77.947,55 1.0 7738.0 341.0 04.Mai2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 77.966,20 1.0 6155.0 1048.0 15.Mai2040 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 77.967,55 1.0 7787.0 1354.0 10.Sept.2054 528.0
CVECN CENOVUS ENERGY INC Energie 77.786,23 1.0 6198.0 134.0 07.Feb.2028 350.0
AEP AEP TEXAS INC Elektroindustrie 77.798,01 1.0 7741.0 354.0 01.Juli2030 210.0
PSX PHILLIPS 66 Energie 77.832,90 1.0 7735.0 394.0 15.Dez.2030 215.0
MET METLIFE INC Versicherung 77.837,78 1.0 7704.0 1326.0 15.Jan.2054 525.0
WFC WELLS FARGO & COMPANY Bankwesen 77.843,50 1.0 6214.0 41.0 18.Feb.2027 249.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.847,57 1.0 7737.0 350.0 15.Juni2030 210.0
BA BOEING CO Produktionsmittel 77.848,32 1.0 6100.0 1269.0 01.Nov.2048 385.0
TD TORONTO-DOMINION BANK/THE Bankwesen 77.858,51 1.0 6155.0 334.0 29.Mai2031 384.0
CSGP COSTAR GROUP INC 144A Sonstige 77.663,33 1.0 7724.0 353.0 15.Juli2030 280.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 77.681,74 1.0 7764.0 1344.0 15.März2055 540.0
CSX CSX CORP Transport 77.734,94 1.0 7649.0 1032.0 30.Mai2042 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 77.756,92 1.0 7685.0 373.0 01.Okt.2030 225.0
PLD PROLOGIS LP REITS 77.762,92 1.0 7772.0 1348.0 15.März2054 525.0
SO GEORGIA POWER COMPANY Elektroindustrie 77.559,80 1.0 7603.0 1289.0 15.Mai2052 513.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 77.624,89 1.0 7748.0 484.0 01.März2032 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 77.625,22 1.0 7639.0 1109.0 05.Dez.2044 495.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 77.439,01 1.0 7742.0 494.0 15.März2032 295.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 77.474,04 1.0 7742.0 1345.0 14.März2054 525.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 77.497,73 1.0 7696.0 344.0 15.Mai2030 180.0
MRK MERCK & CO INC Gesundheitswesen 77.513,02 1.0 7631.0 909.0 02.Nov.2036 138.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.344,41 1.0 7722.0 491.0 01.März2032 290.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 77.358,01 1.0 7665.0 426.0 15.Juni2031 315.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 77.367,90 1.0 5049.0 1351.0 24.Apr.2050 313.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 77.388,43 1.0 5260.0 1149.0 01.März2054 407.0
DUK DUKE ENERGY CORP Elektroindustrie 77.397,56 1.0 7682.0 433.0 15.Juni2031 255.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 77.398,88 1.0 6090.0 1298.0 30.Nov.2049 390.0
AAPL APPLE INC Sonstige 77.400,83 1.0 4406.0 1709.0 20.Aug.2060 255.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 77.228,64 1.0 6067.0 1331.0 15.Mai2050 375.0
STNWAT STONEWATER FUNDING PLC RegS Immobilien 77.237,22 1.0 7720.0 878.0 10.Sept.2036 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.280,67 1.0 7689.0 1046.0 15.Aug.2042 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 77.289,06 1.0 7653.0 423.0 01.Mai2031 230.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 77.303,99 1.0 7196.0 1176.0 14.Apr.2046 445.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 77.308,54 1.0 7691.0 353.0 15.Juni2030 175.0
BLNFND BLEND FUNDING PLC MTN RegS Immobilien 77.308,58 1.0 7533.0 1317.0 21.Sept.2049 346.0
RS RELIANCE INC Grundstoffindustrie 77.317,53 1.0 7715.0 366.0 15.Aug.2030 215.0
EQH PINE STREET TRUST II 144A Versicherung 77.320,02 1.0 7687.0 1182.0 15.Feb.2049 557.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 77.117,82 1.0 7658.0 434.0 15.Juni2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 77.138,96 1.0 8982.0 832.0 15.Juli2038 613.0
T AT&T INC Kommunikation 77.182,79 1.0 7698.0 893.0 01.März2039 485.0
BRKHEC PACIFICORP Elektroindustrie 77.202,27 1.0 7556.0 1270.0 15.Mai2054 550.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 77.033,57 1.0 7702.0 493.0 16.März2032 300.0
BASGR BASF SE MTN RegS Grundstoffindustrie 77.041,91 1.0 7568.0 976.0 15.Nov.2037 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 77.065,23 1.0 7637.0 427.0 13.Mai2031 230.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 77.069,82 1.0 6110.0 683.0 04.Jan.2035 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 77.070,66 1.0 7511.0 1129.0 15.Apr.2047 530.0
SPG SIMON PROPERTY GROUP LP REITS 76.878,87 1.0 7663.0 406.0 01.Feb.2031 220.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 76.912,21 1.0 7469.0 1423.0 22.März2063 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 76.917,04 1.0 5116.0 1494.0 01.Sept.2051 282.0
WSTP WESTPAC BANKING CORP Bankwesen 76.937,72 1.0 6064.0 1095.0 18.Nov.2041 313.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 76.952,29 1.0 7584.0 452.0 23.Sept.2031 263.0
XOM EXXON MOBIL CORP Energie 76.966,88 1.0 7513.0 956.0 19.März2040 423.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 76.976,31 1.0 7682.0 368.0 10.Aug.2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 76.986,30 1.0 7688.0 491.0 03.März2032 290.0
MU MICRON TECHNOLOGY INC Sonstige 76.774,72 1.0 7577.0 497.0 15.Apr.2032 270.0
ABBV ABBVIE INC Gesundheitswesen 76.778,66 1.0 7569.0 1101.0 15.Juni2044 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 76.798,49 1.0 7608.0 468.0 24.Nov.2031 260.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 76.798,88 1.0 7632.0 476.0 15.Jan.2032 313.0
WEC WEC ENERGY GROUP INC Elektroindustrie 76.838,83 1.0 7617.0 381.0 15.Okt.2030 180.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 76.865,89 1.0 7468.0 1138.0 01.Apr.2048 540.0
WSTP WESTPAC BANKING CORP Bankwesen 76.703,52 1.0 7616.0 435.0 03.Juni2031 215.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 76.713,50 1.0 7486.0 1111.0 07.Okt.2044 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 76.761,19 1.0 7605.0 377.0 01.Okt.2030 175.0
A AGILENT TECHNOLOGIES INC Gesundheitswesen 76.594,03 1.0 7656.0 415.0 12.März2031 230.0
GILD GILEAD SCIENCES INC Gesundheitswesen 76.603,62 1.0 7594.0 378.0 01.Okt.2030 165.0
JPM JPMORGAN CHASE & CO Bankwesen 76.621,30 1.0 7607.0 1103.0 01.Feb.2044 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 76.625,95 1.0 9937.0 773.0 15.Apr.2038 755.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 76.629,47 1.0 7661.0 495.0 15.März2032 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 76.653,58 1.0 7645.0 1056.0 01.März2043 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 76.445,46 1.0 7576.0 470.0 01.Dez.2031 265.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 76.475,79 1.0 7646.0 497.0 15.März2032 265.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 76.480,29 1.0 7622.0 492.0 01.Feb.2032 230.0
EXP EAGLE MATERIALS INC Produktionsmittel 76.487,28 1.0 7602.0 437.0 01.Juli2031 250.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 76.493,38 1.0 7645.0 1332.0 15.Sept.2054 535.0
MRK MERCK & CO INC Gesundheitswesen 76.541,40 1.0 7625.0 357.0 24.Juni2030 145.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 76.325,33 1.0 7543.0 501.0 15.Mai2032 300.0
SOUHSG SOUTHERN HOUSING RegS Immobilien 76.332,58 1.0 7464.0 1249.0 19.Okt.2047 350.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 76.352,77 1.0 7502.0 1070.0 01.Juni2044 513.0
CLR CONTINENTAL RESOURCES INC 144A Energie 76.381,36 1.0 7522.0 491.0 01.Apr.2032 288.0
PACLIF PACIFIC LIFECORP 144A Versicherung 76.389,83 1.0 7635.0 1285.0 15.Sept.2052 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 76.405,31 1.0 7582.0 386.0 01.Nov.2030 175.0
WTW WILLIS NORTH AMERICA INC Versicherung 76.410,86 1.0 6110.0 1318.0 15.Sept.2049 388.0
MRK MERCK & CO INC Gesundheitswesen 76.418,17 1.0 7495.0 1321.0 17.Mai2053 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.296,64 1.0 7517.0 826.0 19.Sept.2035 113.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 76.299,92 1.0 7593.0 442.0 15.Juli2031 240.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 76.324,56 1.0 7627.0 492.0 10.März2032 297.0
CVECN CENOVUS ENERGY INC Energie 76.130,72 1.0 7573.0 482.0 15.Jan.2032 265.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 76.199,16 1.0 7431.0 1029.0 26.März2042 454.0
JNPR JUNIPER NETWORKS INC Sonstige 75.997,87 1.0 7552.0 394.0 10.Dez.2030 200.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 76.026,06 1.0 7398.0 1187.0 01.Okt.2048 505.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 76.032,50 1.0 9960.0 144.0 17.März2028 350.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 76.033,19 1.0 7583.0 1108.0 01.Sept.2044 500.0
GLW CORNING INC Sonstige 76.066,03 1.0 7444.0 1483.0 15.Nov.2079 545.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 76.096,16 1.0 7565.0 473.0 14.Jan.2033 287.0
REGN REGENERON PHARMACEUTICALS INC. Gesundheitswesen 75.777,13 1.0 7576.0 377.0 15.Sept.2030 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 75.783,18 1.0 7569.0 414.0 01.März2031 225.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 75.784,97 1.0 7557.0 1257.0 01.Sept.2050 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.818,63 1.0 7395.0 1296.0 15.Apr.2053 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 75.859,41 1.0 7491.0 459.0 15.Nov.2031 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 75.860,41 1.0 7533.0 477.0 15.Dez.2031 238.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 75.880,04 1.0 7495.0 458.0 01.Okt.2031 230.0
CSX CSX CORP Transport 75.664,55 1.0 8583.0 138.0 01.März2028 380.0
PSX PHILLIPS 66 CO Energie 75.689,39 1.0 7371.0 1147.0 01.Okt.2046 490.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 75.710,08 1.0 7491.0 1041.0 15.Juli2043 525.0
REGN REGENERON PHARMACEUTICALS INC. Gesundheitswesen 75.763,59 1.0 5049.0 1463.0 15.Sept.2050 280.0
LEA LEAR CORPORATION Zyklische Konsumgüter 75.552,89 1.0 7399.0 1187.0 15.Mai2049 525.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 75.553,52 1.0 7511.0 391.0 13.Nov.2030 145.0
O REALTY INCOME CORPORATION REITS 75.558,11 1.0 7492.0 551.0 15.Dez.2032 285.0
CMCSA COMCAST CORPORATION Kommunikation 75.564,81 1.0 6991.0 1032.0 15.Juli2042 465.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 75.598,63 1.0 6153.0 1309.0 15.Okt.2050 395.0
EMR EMERSON ELECTRIC CO Produktionsmittel 75.614,29 1.0 7515.0 481.0 21.Dez.2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 75.620,69 1.0 7494.0 471.0 15.Nov.2031 230.0
MA MASTERCARD INC Sonstige 75.632,94 1.0 7505.0 475.0 18.Nov.2031 200.0
ASCHEA ASCENSION HEALTH ALLIANCE Gesundheitswesen 75.442,64 1.0 7400.0 1302.0 15.Nov.2053 485.0
BA BOEING CO Produktionsmittel 75.472,20 1.0 5995.0 1332.0 01.Feb.2050 375.0
GS GOLDMAN SACHS GROUP INC/THE RegS Bankwesen 75.473,60 1.0 6030.0 484.0 05.März2032 364.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 75.478,15 1.0 7339.0 1188.0 26.Sept.2048 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 75.511,49 1.0 7472.0 1105.0 15.Juli2045 520.0
AMH AMERICAN HOMES 4 RENT LP REITS 75.522,06 1.0 7516.0 443.0 15.Juli2031 238.0
ABBV ABBVIE INC Gesundheitswesen 75.526,27 1.0 7406.0 1221.0 14.Nov.2048 488.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 75.549,31 1.0 10595.0 982.0 23.Mai2041 525.0
APH AMPHENOL CORPORATION Produktionsmittel 75.339,44 1.0 7532.0 461.0 15.Sept.2031 220.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 75.363,45 1.0 7467.0 468.0 21.Okt.2031 195.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 75.365,40 1.0 7511.0 448.0 01.Aug.2031 225.0
CSLAU CSL FINANCE PLC 144A Gesundheitswesen 75.369,75 1.0 7379.0 1024.0 27.Apr.2042 463.0
CMCSA COMCAST CORPORATION Kommunikation 75.374,39 1.0 7391.0 1238.0 01.Juni2054 565.0
AEE UNION ELECTRIC CO Elektroindustrie 75.392,34 1.0 7536.0 1366.0 15.März2055 513.0
CTPNV CTP NV MTN RegS Immobilien 75.429,51 1.0 9996.0 3.0 27.Sept.2026 63.0
WMT WALMART INC Zyklische Konsumgüter 75.429,93 1.0 5928.0 1137.0 22.Sept.2041 250.0
HAS HASBRO INC Zyklische Konsumgüter 75.218,93 1.0 7370.0 1109.0 15.Mai2044 510.0
TXN TEXAS INSTRUMENTS INC Sonstige 75.258,87 1.0 7521.0 1343.0 14.März2053 500.0
AN AUTONATION INC Zyklische Konsumgüter 75.270,18 1.0 7500.0 447.0 01.Aug.2031 240.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 75.282,67 1.0 9721.0 746.0 14.Nov.2035 375.0
D DOMINION ENERGY INC Elektroindustrie 75.325,45 1.0 7515.0 452.0 15.Aug.2031 225.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 75.112,21 1.0 8693.0 107.0 08.Nov.2027 455.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 75.123,39 1.0 7419.0 932.0 15.Juni2039 413.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 75.193,89 1.0 7387.0 1151.0 23.Nov.2045 476.0
NXPI NXP BV Sonstige 75.195,36 1.0 7498.0 491.0 15.Feb.2032 265.0
KMI KINDER MORGAN INC Energie 75.210,44 1.0 7481.0 1143.0 15.Feb.2046 505.0
LIN LINDE INC Grundstoffindustrie 75.012,95 1.0 7491.0 372.0 10.Aug.2030 110.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.018,63 1.0 7467.0 897.0 06.Mai2036 95.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 75.073,21 1.0 9850.0 137.0 17.Feb.2029 274.0
ELV ELEVANCE HEALTH INC Versicherung 75.073,55 1.0 7369.0 1033.0 15.Mai2042 463.0
SW WRKCO INC Grundstoffindustrie 75.087,28 1.0 7441.0 587.0 15.Juni2033 300.0
T AT&T INC Kommunikation 74.892,46 1.0 6560.0 1236.0 09.März2049 455.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 74.952,30 1.0 7492.0 456.0 13.Sept.2031 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.974,95 1.0 7472.0 1299.0 28.Feb.2053 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.990,17 1.0 7497.0 460.0 15.Sept.2031 230.0
CVS CVS HEALTH CORP Gesundheitswesen 74.990,94 1.0 7490.0 416.0 28.Feb.2031 188.0
MET METLIFE INC Versicherung 74.991,05 1.0 7423.0 1309.0 15.Juli2052 500.0
KLAC KLA CORP Sonstige 74.781,05 1.0 7403.0 1315.0 15.Juli2052 495.0
SPG SIMON PROPERTY GROUP LP REITS 74.835,13 1.0 7449.0 487.0 15.Jan.2032 225.0
HUM HUMANA INC Versicherung 74.835,48 1.0 7480.0 1269.0 15.März2053 550.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 74.839,19 1.0 9825.0 101.0 08.Okt.2027 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 74.846,45 1.0 7343.0 1227.0 01.Juni2052 545.0
BAYNGR BAYER US FINANCE II LLC 144A Gesundheitswesen 74.852,57 1.0 6738.0 1114.0 15.Juli2044 440.0
WSTP WESTPAC BANKING CORP Bankwesen 74.861,26 1.0 7428.0 931.0 24.Juli2039 442.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 74.877,90 1.0 5988.0 1086.0 15.Sept.2040 265.0
NI NISOURCE INC Erdgas 74.666,03 1.0 7453.0 415.0 15.Feb.2031 170.0
ETR ENTERGY TEXAS INC Elektroindustrie 74.671,58 1.0 7466.0 422.0 15.März2031 175.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 74.726,23 1.0 7335.0 1050.0 08.Mai2042 438.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Immobilien 74.731,09 1.0 7377.0 992.0 20.Okt.2038 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 74.736,39 1.0 7440.0 488.0 15.Jan.2032 220.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 74.743,13 1.0 7420.0 659.0 01.Feb.2035 480.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 74.556,58 1.0 7455.0 768.0 10.Sept.2034 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.567,11 1.0 7266.0 998.0 03.Nov.2038 188.0
CRM SALESFORCE INC Sonstige 74.615,61 1.0 7432.0 447.0 15.Juli2031 195.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 74.636,42 1.0 7422.0 1109.0 17.Juni2039 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 74.466,20 1.0 7444.0 421.0 11.März2031 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 74.498,85 1.0 7268.0 1101.0 01.Apr.2044 450.0
TXN TEXAS INSTRUMENTS INC Sonstige 74.515,76 1.0 7450.0 464.0 15.Sept.2031 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 74.517,54 1.0 9936.0 573.0 24.März2033 420.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 74.533,46 1.0 9829.0 253.0 19.Mai2029 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.336,19 1.0 5911.0 1296.0 02.Aug.2046 320.0
T AT&T INC Kommunikation 74.350,99 1.0 6939.0 1136.0 15.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 74.403,66 1.0 7359.0 1103.0 08.Juli2044 480.0
OGS ONE GAS INC Erdgas 74.420,15 1.0 7389.0 1105.0 01.Feb.2044 466.0
PFE PFIZER INC Gesundheitswesen 74.306,47 1.0 7418.0 459.0 18.Aug.2031 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 74.330,06 1.0 7374.0 432.0 15.Juni2031 260.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 74.150,68 1.0 9598.0 756.0 01.Okt.2037 713.0
AEE UNION ELECTRIC CO Elektroindustrie 74.152,04 1.0 7414.0 504.0 15.März2032 215.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.159,08 1.0 7314.0 615.0 15.Okt.2033 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 74.166,91 1.0 7289.0 1099.0 15.Mai2043 430.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 74.176,24 1.0 9722.0 225.0 27.Jan.2029 263.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 74.190,60 1.0 7378.0 1219.0 15.Feb.2069 508.0
ELV ELEVANCE HEALTH INC Versicherung 74.210,18 1.0 7380.0 1306.0 15.Feb.2053 513.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 74.212,88 1.0 7246.0 1067.0 22.Apr.2044 495.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 74.029,06 1.0 9663.0 299.0 04.Dez.2029 263.0
MCO MOODYS CORPORATION Sonstige 74.044,53 1.0 5904.0 1123.0 19.Aug.2041 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 74.087,18 1.0 9747.0 335.0 23.Apr.2030 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 73.895,95 1.0 7246.0 888.0 23.Apr.2040 408.0
ECL ECOLAB INC Grundstoffindustrie 73.897,42 1.0 7375.0 414.0 30.Jan.2031 130.0
ESS ESSEX PORTFOLIO LP REITS 73.788,07 1.0 4908.0 1481.0 01.Sept.2050 265.0
ORCL ORACLE CORPORATION Sonstige 73.790,60 1.0 7134.0 1008.0 26.Sept.2045 588.0
PFE PFIZER INC RegS Gesundheitswesen 73.851,80 1.0 7302.0 1208.0 15.Juni2043 273.0
HSCRTW HOUSING & CARE 21 RegS Immobilien 73.671,85 1.0 7229.0 1274.0 08.Nov.2049 329.0
TMUS T-MOBILE USA INC Kommunikation 73.654,22 1.0 7247.0 1305.0 15.Juni2055 525.0
ELV ELEVANCE HEALTH INC Versicherung 73.469,42 1.0 7350.0 1067.0 15.Jan.2043 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.477,36 1.0 7329.0 1139.0 01.Sept.2044 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.492,62 1.0 7295.0 1244.0 01.Feb.2049 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 73.502,02 1.0 9501.0 729.0 18.Dez.2036 398.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 73.505,43 1.0 7349.0 856.0 10.Sept.2035 63.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 73.523,66 1.0 7196.0 923.0 01.Apr.2039 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.550,22 1.0 5655.0 1524.0 15.Sept.2056 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.552,41 1.0 7337.0 1076.0 01.Sept.2042 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 73.340,26 1.0 7228.0 1100.0 15.Juni2044 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 73.347,36 1.0 7331.0 1325.0 15.Sept.2052 495.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 73.348,45 1.0 9659.0 507.0 19.Mai2032 363.0
META META PLATFORMS INC Kommunikation 73.349,22 1.0 7164.0 1294.0 15.Mai2063 575.0
MET METLIFE INC Versicherung 73.389,26 1.0 7200.0 1167.0 13.Mai2046 460.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 73.430,78 1.0 7334.0 500.0 01.März2032 220.0
MRK MERCK & CO INC Gesundheitswesen 73.238,95 1.0 7313.0 939.0 07.März2039 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.241,77 1.0 7289.0 1085.0 15.Feb.2043 445.0
RSG REPUBLIC SERVICES INC Produktionsmittel 73.304,41 1.0 7329.0 584.0 15.März2033 238.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 73.128,90 1.0 9564.0 481.0 03.Feb.2032 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 73.130,95 1.0 9624.0 787.0 27.Mai2036 405.0
VTRS UTAH ACQUISITION SUB INC Gesundheitswesen 73.133,50 1.0 7195.0 1105.0 15.Juni2046 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 73.158,34 1.0 7246.0 553.0 15.Okt.2032 188.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 73.160,17 1.0 9693.0 115.0 22.Nov.2027 75.0
ETR ENTERGY TEXAS INC Elektroindustrie 73.163,91 1.0 7313.0 1316.0 15.Sept.2052 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 73.005,29 1.0 7211.0 927.0 26.Okt.2036 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 73.029,59 1.0 9529.0 481.0 27.Jan.2032 325.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 73.092,11 1.0 5847.0 1706.0 18.Sept.2049 180.0
WLK WESTLAKE CORP Grundstoffindustrie 73.098,82 1.0 7270.0 1152.0 15.Aug.2046 500.0
BA BOEING CO Produktionsmittel 73.107,37 1.0 7274.0 705.0 01.Feb.2035 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.896,84 1.0 4822.0 1514.0 15.Jan.2051 250.0
KMI KINDER MORGAN INC MTN Energie 72.900,77 1.0 9602.0 435.0 15.Jan.2032 775.0
SUCN SUNCOR ENERGY INC MTN Energie 72.962,16 1.0 6319.0 305.0 09.Apr.2030 500.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 72.975,70 1.0 7167.0 1056.0 11.Mai2042 425.0
MPC MARATHON PETROLEUM CORP Energie 72.994,09 1.0 7296.0 1122.0 15.Sept.2044 475.0
AZN ASTRAZENECA PLC Gesundheitswesen 72.839,86 1.0 7155.0 1179.0 16.Nov.2045 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 72.851,28 1.0 7248.0 1368.0 15.Feb.2053 465.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 72.866,52 1.0 7101.0 491.0 15.Okt.2032 698.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 72.882,16 1.0 9412.0 877.0 25.Nov.2037 375.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 72.697,28 1.0 7218.0 597.0 31.Dez.2039 274.0
TXN TEXAS INSTRUMENTS INC Sonstige 72.731,24 1.0 7270.0 941.0 15.März2039 388.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 72.732,67 1.0 4755.0 1402.0 12.Apr.2049 346.0
MRK MERCK & CO INC Gesundheitswesen 72.755,15 1.0 4800.0 1499.0 24.Juni2050 245.0
VTRS MYLAN INC Gesundheitswesen 72.766,44 1.0 7084.0 1139.0 15.Apr.2048 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 72.772,13 1.0 7181.0 1039.0 15.Dez.2041 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.598,87 1.0 7090.0 1083.0 01.Apr.2043 420.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 72.611,81 1.0 9557.0 731.0 18.Juli2035 400.0
PFE PFIZER INC Gesundheitswesen 72.651,05 1.0 7262.0 940.0 15.März2039 390.0
DSVDC DSV FINANCE BV MTN RegS Transport 72.554,93 1.0 7255.0 936.0 17.Sept.2036 88.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Gesundheitswesen 72.345,67 1.0 7215.0 1158.0 01.Sept.2048 481.0
EOANGR E.ON SE MTN RegS Elektroindustrie 72.369,91 1.0 9391.0 885.0 19.Jan.2038 390.0
DCP DCP MIDSTREAM OPERATING LP Energie 72.238,07 1.0 9569.0 335.0 16.Aug.2030 813.0
AMGN AMGEN INC Gesundheitswesen 72.248,38 1.0 7205.0 1333.0 01.März2053 488.0
ENBCN ENBRIDGE INC Energie 72.272,58 1.0 7199.0 610.0 01.Aug.2033 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 72.273,66 1.0 9503.0 791.0 19.Mai2036 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 72.323,09 1.0 9298.0 934.0 23.Sept.2038 350.0
FRT FEDERAL REALTY OP LP REITS 72.324,16 1.0 7116.0 1128.0 01.Dez.2044 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 72.131,30 1.0 9362.0 785.0 15.Apr.2038 690.0
JIGSAW JIGSAW FUNDING PLC RegS Immobilien 72.158,51 1.0 7070.0 1378.0 05.Mai2052 338.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 72.161,50 1.0 7057.0 1081.0 15.Apr.2043 430.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 72.197,91 1.0 12027.0 353.0 27.Juli2035 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 71.908,65 1.0 7074.0 1160.0 01.Dez.2045 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 71.958,50 1.0 7172.0 1072.0 24.Feb.2042 413.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.974,79 1.0 4718.0 1214.0 22.Dez.2051 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 71.991,43 1.0 9358.0 768.0 27.Jan.2036 375.0
CTTRES WM TREASURY 2 PLC RegS Immobilien 71.798,60 1.0 7024.0 1298.0 20.Okt.2048 325.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 71.799,51 1.0 9314.0 844.0 15.Okt.2039 700.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 71.827,87 1.0 6971.0 1289.0 26.Feb.2048 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.841,40 1.0 7037.0 1424.0 15.Mai2062 495.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 71.890,48 1.0 5621.0 1343.0 15.Okt.2050 350.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 71.695,55 1.0 4727.0 1623.0 01.Jan.2060 281.0
SW WESTROCK MWV LLC Grundstoffindustrie 71.726,32 1.0 9438.0 289.0 15.Jan.2030 820.0
UNP UNION PACIFIC CORPORATION Transport 71.629,11 1.0 7049.0 790.0 06.Apr.2036 289.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 71.632,19 1.0 7160.0 1127.0 15.März2044 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.489,92 1.0 8951.0 700.0 01.Mai2036 645.0
BCECN BELL CANADA MTN RegS Kommunikation 71.358,93 1.0 5674.0 1357.0 09.Feb.2053 515.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 71.254,45 1.0 9392.0 474.0 15.Juli2032 713.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.300,14 1.0 9452.0 797.0 15.Feb.2038 688.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 71.308,90 1.0 7099.0 1120.0 02.Juli2039 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 71.325,17 1.0 6958.0 1238.0 06.Okt.2048 444.0
UAL UNITED AIRLINES INC Transport 71.329,04 1.0 8436.0 157.0 07.Jan.2030 310.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 71.015,91 1.0 6985.0 1195.0 02.Juni2047 455.0
MPLX MPLX LP Energie 70.912,33 1.0 7086.0 1294.0 14.März2052 495.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 70.918,30 1.0 4661.0 1526.0 15.Mai2050 225.0
AAPL APPLE INC Sonstige 70.964,74 1.0 4701.0 1662.0 05.Aug.2061 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.979,85 1.0 7036.0 1149.0 18.Mai2040 185.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.826,76 1.0 6930.0 1146.0 15.Okt.2044 413.0
KR KROGER CO Nicht-zyklische Konsumgüter 70.711,07 1.0 7000.0 1211.0 15.Jan.2048 465.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.724,54 1.0 7069.0 1039.0 15.März2042 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 70.753,61 1.0 6919.0 876.0 04.Nov.2039 668.0
AERMON MONTREAL AIRPORTS Transport 70.778,96 1.0 4641.0 1508.0 21.Apr.2050 303.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 70.786,99 1.0 6988.0 1395.0 19.Dez.2050 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.599,51 1.0 6892.0 1156.0 01.Apr.2045 415.0
DOW DOW CHEMICAL CO Grundstoffindustrie 70.676,51 1.0 11119.0 783.0 15.Mai2039 940.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 70.465,71 1.0 5632.0 1385.0 12.März2050 335.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 70.472,17 1.0 9168.0 543.0 01.Nov.2033 688.0
SPG SIMON PROPERTY GROUP LP REITS 70.499,84 1.0 9323.0 879.0 01.Feb.2040 675.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 70.396,85 1.0 7036.0 1152.0 15.März2045 450.0
GWOCN GREAT-WEST LIFECO INC Versicherung 70.400,89 1.0 6906.0 434.0 24.Nov.2031 674.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 70.431,67 1.0 7010.0 1160.0 19.Feb.2046 470.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 70.265,03 1.0 9146.0 794.0 30.Apr.2038 665.0
DHLGR DEUTSCHE POST AG RegS Transport 70.271,52 1.0 9345.0 260.0 20.Mai2029 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 70.283,21 1.0 6890.0 1306.0 15.Mai2052 463.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 70.334,01 1.0 9216.0 794.0 20.März2036 325.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.151,91 1.0 6841.0 1248.0 01.Okt.2048 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 70.211,64 1.0 6967.0 1170.0 18.Mai2040 162.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 70.050,63 1.0 5487.0 1373.0 01.Okt.2050 289.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 70.097,49 1.0 8525.0 85.0 01.Aug.2027 210.0
ORCL ORACLE CORPORATION Sonstige 70.104,27 1.0 6945.0 1176.0 03.Aug.2055 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.926,22 1.0 5524.0 1394.0 15.Dez.2049 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 70.004,79 1.0 6950.0 1081.0 31.Jan.2043 430.0
UDR UDR INC MTN REITS 69.683,69 1.0 6967.0 593.0 15.März2033 190.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 69.711,17 1.0 6853.0 1319.0 01.Juni2052 455.0
MPC MARATHON PETROLEUM CORP Energie 69.732,03 1.0 6791.0 1202.0 01.Apr.2048 450.0
C CITIGROUP INC Bankwesen 69.739,18 1.0 6825.0 1145.0 24.Apr.2048 428.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 69.756,42 1.0 9007.0 559.0 25.März2034 700.0
NUE NUCOR CORP Grundstoffindustrie 69.764,78 1.0 9136.0 789.0 01.Dez.2037 640.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.778,74 1.0 6960.0 1214.0 01.März2047 445.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 69.782,19 1.0 6877.0 1333.0 15.Juni2052 450.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 69.646,09 1.0 6962.0 1107.0 15.März2043 415.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 69.464,86 1.0 6943.0 1165.0 15.März2045 438.0
HES HESS CORP Energie 69.474,07 1.0 9459.0 412.0 15.Aug.2031 730.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 69.555,61 1.0 6956.0 1151.0 18.Sept.2039 135.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 69.558,03 1.0 6856.0 1262.0 15.Juni2049 445.0
NVDA NVIDIA CORPORATION Sonstige 69.359,27 1.0 6794.0 992.0 01.Apr.2040 350.0
DOW DOW CHEMICAL CO Grundstoffindustrie 69.375,63 1.0 9044.0 1192.0 15.Mai2053 690.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 69.422,74 1.0 6908.0 1160.0 13.Juli2040 186.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 69.457,79 1.0 5498.0 1413.0 01.Juli2050 313.0
DIS WALT DISNEY CO Kommunikation 69.254,47 1.0 6819.0 1004.0 13.Mai2040 350.0
ELV ELEVANCE HEALTH INC Versicherung 69.264,17 1.0 6791.0 1309.0 15.Mai2052 455.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 69.288,09 1.0 6860.0 1105.0 02.Juni2040 200.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Gesundheitswesen 69.319,34 1.0 6814.0 1238.0 15.Nov.2046 397.0
CMCSA COMCAST CORPORATION Kommunikation 69.152,72 1.0 5480.0 1233.0 15.Juli2046 340.0
ORCL ORACLE CORPORATION Sonstige 69.171,69 1.0 6850.0 1220.0 03.Aug.2065 613.0
AZN ASTRAZENECA PLC Gesundheitswesen 69.191,99 1.0 5455.0 1459.0 28.Mai2051 300.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Gesundheitswesen 69.044,58 1.0 6859.0 1206.0 01.Aug.2045 402.0
QCOM QUALCOMM INCORPORATED Sonstige 69.093,63 1.0 6786.0 1211.0 20.Mai2047 430.0
CSX CSX CORP Transport 68.964,80 1.0 8952.0 732.0 01.Okt.2036 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 68.996,76 1.0 6866.0 1125.0 21.Juni2039 138.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 69.000,78 1.0 6807.0 1271.0 15.Juni2048 415.0
INTC INTEL CORPORATION Sonstige 68.893,89 1.0 6837.0 1400.0 05.Aug.2062 505.0
IPLCN INTER PIPELINE LTD RegS Energie 68.900,69 1.0 6845.0 578.0 09.Feb.2034 659.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Gesundheitswesen 68.766,38 1.0 6727.0 1248.0 18.Okt.2041 163.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.777,34 1.0 6859.0 1129.0 01.Aug.2039 145.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 68.777,68 1.0 6778.0 1187.0 15.Dez.2046 442.0
AZN ASTRAZENECA PLC Gesundheitswesen 68.585,13 1.0 7038.0 1272.0 17.Aug.2048 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 68.594,75 1.0 8989.0 721.0 01.Juni2036 605.0
SO ALABAMA POWER COMPANY Elektroindustrie 68.623,18 1.0 6797.0 1258.0 15.Juli2048 430.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 68.641,85 1.0 6547.0 1274.0 22.Sept.2046 275.0
GWOCN GREAT-WEST LIFECO INC Versicherung 68.667,14 1.0 6739.0 906.0 16.Nov.2039 600.0
GOOGL ALPHABET INC Sonstige 68.685,10 1.0 5480.0 1136.0 15.Aug.2040 190.0
Y ALLEGHANY CORPORATION Versicherung 68.504,89 1.0 5454.0 1426.0 15.Aug.2051 325.0
AERMON AEROPORTS DE MONTREAL Transport 68.516,98 1.0 6702.0 812.0 16.Okt.2037 567.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 68.570,95 1.0 6685.0 1258.0 01.Apr.2049 425.0
ENBCN ENBRIDGE INC MTN Energie 68.571,79 1.0 6720.0 492.0 09.Nov.2032 610.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.356,27 1.0 6675.0 558.0 06.Okt.2033 570.0
C CITIGROUP INC Bankwesen 68.430,55 1.0 9116.0 1018.0 13.Sept.2043 667.0
NSHRLI NORTHWELL HEALTHCARE INC Gesundheitswesen 68.460,22 1.0 6714.0 1223.0 01.Nov.2046 398.0
GXO GXO LOGISTICS INC Transport 68.254,52 1.0 8893.0 579.0 06.Mai2034 650.0
EOANGR E.ON SE RegS Elektroindustrie 68.288,44 1.0 9028.0 428.0 29.März2031 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 68.292,23 1.0 6826.0 1291.0 15.März2049 430.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 68.301,22 1.0 9096.0 277.0 19.Juli2029 63.0
HMHLTH HACKENSACK MERIDIAN HEALTH Gesundheitswesen 68.301,54 1.0 6752.0 1264.0 01.Juli2048 421.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 68.227,46 1.0 6641.0 550.0 21.Sept.2033 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.093,48 1.0 8920.0 264.0 15.Dez.2054 705.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 68.112,93 1.0 5381.0 1424.0 15.Juni2050 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.924,62 1.0 5320.0 1295.0 01.Dez.2061 440.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 67.957,30 1.0 6684.0 910.0 01.Apr.2045 276.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 67.966,60 1.0 6748.0 1281.0 01.Feb.2049 425.0
OC OWENS CORNING Produktionsmittel 67.834,81 1.0 6718.0 1222.0 15.Juli2047 430.0
BKH BLACK HILLS CORPORATION Elektroindustrie 67.871,77 1.0 6784.0 1223.0 15.Sept.2046 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.904,85 1.0 6726.0 1219.0 15.Jan.2047 420.0
EXC EXELON CORPORATION Elektroindustrie 67.698,61 1.0 6887.0 1159.0 15.Apr.2046 445.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 67.730,11 1.0 6676.0 993.0 15.Nov.2039 325.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 67.799,11 1.0 6684.0 1114.0 01.Dez.2042 370.0
MET METLIFE INC Versicherung 67.599,54 1.0 6743.0 1186.0 01.März2045 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 67.599,79 1.0 6666.0 1277.0 15.Dez.2048 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.626,42 1.0 6702.0 1378.0 18.Juli2052 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 67.634,64 1.0 6630.0 999.0 05.Apr.2040 338.0
LNT WISCONSIN POWER AND LIGHT CO Elektroindustrie 67.636,45 1.0 8967.0 782.0 15.Aug.2037 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 67.637,06 1.0 6730.0 1276.0 15.Aug.2048 420.0
ENBCN ENBRIDGE INC NC5.5 Energie 67.663,46 1.0 9016.0 287.0 15.März2055 738.0
DUKUNI DUKE UNIVERSITY Industrial Other 67.685,14 1.0 5303.0 1454.0 01.Okt.2050 276.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 67.528,62 1.0 6729.0 1301.0 25.Feb.2050 435.0
BCECN BELL CANADA MTN Kommunikation 67.549,23 1.0 6624.0 496.0 10.Nov.2032 585.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 67.372,20 1.0 6686.0 1250.0 17.Mai2041 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 67.382,14 1.0 6666.0 1028.0 15.Jan.2043 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.431,69 1.0 8818.0 194.0 15.Nov.2028 580.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 67.254,35 1.0 6555.0 1182.0 30.März2049 586.0
LIN LINDE INC Grundstoffindustrie 67.257,17 1.0 6613.0 1115.0 07.Nov.2042 355.0
FTSCN TERASEN GAS INC MTN Erdgas 67.313,62 1.0 6605.0 838.0 13.Mai2038 580.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 67.319,51 1.0 6558.0 1303.0 05.Apr.2052 440.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 67.044,40 1.0 6648.0 584.0 25.Jan.2034 597.0
NKE NIKE INC Zyklische Konsumgüter 67.069,60 1.0 6572.0 1005.0 27.März2040 325.0
T AT&T INC Kommunikation 66.917,16 1.0 6594.0 1138.0 15.Juni2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 66.920,52 1.0 6601.0 1272.0 15.Juni2048 405.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 66.928,60 1.0 6619.0 1190.0 12.Nov.2039 88.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 66.940,37 1.0 6525.0 340.0 25.Sept.2030 559.0
CMCSA COMCAST CORPORATION Kommunikation 66.991,65 1.0 6547.0 967.0 01.Apr.2040 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 66.993,90 1.0 6565.0 1257.0 01.Mai2048 405.0
BCECN BELL CANADA Kommunikation 66.842,75 1.0 6682.0 668.0 16.März2035 610.0
TRV TRAVELERS COMPANIES INC Versicherung 66.729,44 1.0 6568.0 1239.0 30.Mai2047 400.0
BKR BAKER HUGHES HOLDINGS LLC Energie 66.744,59 1.0 6583.0 1250.0 15.Dez.2047 408.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 66.755,06 1.0 6672.0 1273.0 15.Sept.2048 425.0
INUHLT INDIANA UNIVERSITY HEALTH Gesundheitswesen 66.757,74 1.0 6544.0 1283.0 01.Nov.2048 397.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 66.783,46 1.0 6558.0 1260.0 15.Mai2048 405.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 66.614,23 1.0 8735.0 503.0 01.Dez.2032 565.0
MRK MERCK & CO INC Gesundheitswesen 66.628,69 1.0 6660.0 1124.0 15.Sept.2042 360.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 66.688,23 1.0 6606.0 1273.0 12.Juli2047 390.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 66.520,08 1.0 8659.0 222.0 01.Apr.2029 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 66.521,83 1.0 6649.0 1109.0 15.Sept.2042 375.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 66.546,71 1.0 6589.0 1259.0 15.Jan.2049 430.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 66.381,21 1.0 6603.0 1247.0 15.Aug.2048 435.0
PSJHOG Providence St. Joseph Health Gesundheitswesen 66.384,96 1.0 8633.0 552.0 01.Okt.2033 540.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 66.392,22 1.0 8796.0 216.0 15.Feb.2029 710.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 66.399,30 1.0 5310.0 1484.0 15.März2052 303.0
NOV NOV INC Energie 66.400,04 1.0 6538.0 1080.0 01.Dez.2042 395.0
SNPS SYNOPSYS INC Sonstige 66.400,31 1.0 8665.0 143.0 01.Apr.2028 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 66.416,88 1.0 5208.0 1441.0 15.Okt.2050 285.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 66.419,09 1.0 6531.0 744.0 20.Mai2036 536.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 66.267,02 1.0 8678.0 104.0 22.Okt.2027 445.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 66.285,12 1.0 8697.0 111.0 19.Nov.2027 488.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 66.311,61 1.0 7549.0 396.0 15.Nov.2033 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 66.314,10 1.0 7019.0 1250.0 06.Dez.2048 450.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 66.315,45 1.0 6518.0 356.0 20.Nov.2030 549.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 66.318,50 1.0 6510.0 1265.0 15.Nov.2048 410.0
NAVCAN NAV CANADA Transport 66.323,36 1.0 4335.0 1548.0 29.Sept.2051 292.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 66.359,06 1.0 6556.0 1206.0 30.Juni2049 586.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 66.141,58 1.0 6462.0 642.0 30.Sept.2034 519.0
HUM HUMANA INC Versicherung 66.146,66 1.0 8796.0 133.0 01.März2028 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 66.151,01 1.0 8816.0 1299.0 15.März2054 620.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 66.152,94 1.0 9435.0 370.0 23.Aug.2030 213.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 66.176,17 1.0 6453.0 1034.0 30.Sept.2042 561.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 66.206,21 1.0 6596.0 934.0 25.Aug.2040 611.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 66.213,68 1.0 8647.0 232.0 15.Apr.2029 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.229,73 1.0 8685.0 106.0 01.Nov.2027 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 66.037,05 1.0 6513.0 1304.0 14.Juni2049 400.0
BMO BANK OF MONTREAL MTN Bankwesen 66.064,59 1.0 8749.0 128.0 01.Feb.2028 520.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 66.084,63 1.0 6591.0 1380.0 01.Sept.2052 420.0
TRMB TRIMBLE INC Sonstige 66.130,42 1.0 8813.0 524.0 15.März2033 610.0
PLD PROLOGIS LP REITS 66.134,24 1.0 8708.0 161.0 15.Juni2028 488.0
WSPCN WSP GLOBAL INC RegS Industrial Other 66.134,92 1.0 6501.0 357.0 22.Nov.2030 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 65.946,25 1.0 8203.0 266.0 18.Juli2029 280.0
ASCHEA ASCENSION HEALTH Gesundheitswesen 65.963,39 1.0 6504.0 1000.0 15.Nov.2039 311.0
ENELCH ENEL CHILE SA Elektroindustrie 65.977,03 1.0 8684.0 156.0 12.Juni2028 488.0
CVX CHEVRON USA INC Energie 65.977,11 1.0 8623.0 316.0 15.Apr.2030 469.0
WSTP WESTPAC BANKING CORP Bankwesen 65.982,12 1.0 6445.0 547.0 15.Nov.2038 720.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 65.996,20 1.0 6597.0 1059.0 15.März2042 405.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 65.997,14 1.0 8574.0 1260.0 03.Feb.2045 363.0
TCN TELUS CORPORATION Kommunikation 66.018,96 1.0 6592.0 565.0 08.Sept.2033 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 65.849,85 1.0 8635.0 240.0 15.Mai2029 488.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 65.884,47 1.0 6429.0 1285.0 01.Apr.2049 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.708,69 1.0 6348.0 1217.0 01.Apr.2063 550.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 65.736,13 1.0 8567.0 878.0 01.Nov.2039 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 65.746,31 1.0 8626.0 286.0 15.Nov.2029 470.0
BMO BANK OF MONTREAL Bankwesen 65.748,59 1.0 6414.0 104.0 27.Okt.2032 653.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.749,03 1.0 8699.0 948.0 01.Feb.2041 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.760,64 1.0 8557.0 922.0 15.Okt.2040 570.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 65.775,56 1.0 6413.0 1190.0 30.März2047 561.0
OSK OSHKOSH CORP Produktionsmittel 65.805,99 1.0 8637.0 151.0 15.Mai2028 460.0
OKE ONEOK PARTNERS LP Energie 65.587,95 1.0 8675.0 930.0 01.Feb.2041 613.0
ETN EATON CORPORATION Produktionsmittel 65.589,11 1.0 6556.0 1278.0 15.Sept.2047 392.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 65.595,30 1.0 8619.0 195.0 26.Okt.2029 462.0
BAC BANK OF AMERICA CORP MTN Bankwesen 65.596,59 1.0 5149.0 1308.0 24.Okt.2051 283.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 65.599,52 1.0 8632.0 161.0 05.Juni2029 458.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 65.618,41 1.0 8581.0 314.0 15.Mai2030 563.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 65.660,34 1.0 8638.0 161.0 02.Juni2029 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 65.675,90 1.0 8752.0 906.0 15.März2040 620.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 65.679,59 1.0 8652.0 164.0 16.Juni2029 472.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 65.479,03 1.0 8577.0 280.0 01.Nov.2029 463.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 65.485,91 1.0 6379.0 1455.0 01.Apr.2059 420.0
CVX CHEVRON USA INC Energie 65.488,81 1.0 8553.0 468.0 15.Apr.2032 482.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 65.493,59 1.0 5217.0 1481.0 14.Aug.2050 275.0
TCN TELUS CORPORATION Kommunikation 65.494,21 1.0 6437.0 508.0 15.Nov.2032 525.0
EQT EQT CORP Energie 65.509,29 1.0 8658.0 201.0 15.Jan.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.520,16 1.0 8593.0 326.0 15.Mai2030 480.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 65.529,44 1.0 6477.0 908.0 30.Juni2039 554.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 65.534,03 1.0 8603.0 244.0 21.Mai2030 474.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 65.534,75 1.0 8656.0 512.0 15.Jan.2033 540.0
ENBCN ENBRIDGE INC MTN Energie 65.580,13 1.0 6437.0 705.0 14.Nov.2035 557.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 65.379,45 1.0 6461.0 956.0 31.Dez.2056 565.0
DAL DELTA AIR LINES INC Transport 65.386,71 1.0 8632.0 336.0 10.Juli2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.387,92 1.0 8627.0 164.0 20.Juni2028 430.0
CNALN CENTRICA PLC MTN RegS Erdgas 65.392,66 1.0 12265.0 530.0 19.Sept.2033 700.0
AEE UNION ELECTRIC CO Elektroindustrie 65.408,93 1.0 8511.0 595.0 01.Apr.2034 520.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 65.426,46 1.0 8701.0 136.0 28.Feb.2028 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 65.433,35 1.0 8563.0 196.0 30.Okt.2028 455.0
ECL ECOLAB INC Grundstoffindustrie 65.448,99 1.0 8605.0 249.0 15.Juni2029 460.0
HES HESS CORP Energie 65.457,04 1.0 8456.0 965.0 15.Feb.2041 560.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 65.464,22 1.0 6544.0 1323.0 15.März2049 395.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 65.469,37 1.0 8708.0 180.0 01.Sept.2029 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 65.476,17 1.0 8576.0 280.0 01.Nov.2029 465.0
NNN NNN REIT INC REITS 65.265,44 1.0 8578.0 609.0 15.Juni2034 550.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 65.266,59 1.0 6509.0 1230.0 01.März2048 435.0
NFG NATIONAL FUEL GAS COMPANY Energie 65.268,41 1.0 8698.0 311.0 15.März2030 550.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 65.278,35 1.0 8577.0 244.0 29.Mai2029 480.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.282,51 1.0 7730.0 352.0 15.Juni2030 185.0
GOOGL ALPHABET INC Sonstige 65.288,18 1.0 8668.0 179.0 10.Aug.2028 405.0
MPC MARATHON PETROLEUM CORP Energie 65.291,55 1.0 8684.0 309.0 01.März2030 515.0
OMERS OMERS REALTY CORP Immobilien 65.292,95 1.0 6413.0 186.0 14.Nov.2028 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 65.293,13 1.0 8644.0 459.0 30.Jan.2032 530.0
EOG EOG RESOURCES INC Energie 65.297,10 1.0 8639.0 171.0 15.Juli2028 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 65.318,70 1.0 8555.0 192.0 13.Okt.2028 411.0
ADI ANALOG DEVICES INC Sonstige 65.338,03 1.0 8616.0 163.0 15.Juni2028 425.0
EXE EXPAND ENERGY CORP Energie 65.343,50 1.0 8711.0 428.0 15.Sept.2031 565.0
CVX CHEVRON USA INC Energie 65.358,69 1.0 8691.0 137.0 26.Feb.2028 447.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.170,90 1.0 8546.0 196.0 27.Okt.2028 420.0
XYL XYLEM INC Produktionsmittel 65.189,66 1.0 8692.0 458.0 15.Jan.2032 545.0
HCA HCA INC Gesundheitswesen 65.193,70 1.0 8670.0 460.0 01.März2032 550.0
WMT WALMART INC Zyklische Konsumgüter 65.218,76 1.0 8548.0 322.0 28.Apr.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.231,39 1.0 8622.0 568.0 01.Feb.2034 665.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 65.249,71 1.0 8563.0 245.0 01.Juni2029 455.0
ENBCN ENBRIDGE INC Energie 65.250,63 1.0 8499.0 389.0 27.März2031 485.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 65.034,61 1.0 6377.0 110.0 15.Nov.2027 586.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 65.041,28 1.0 8544.0 244.0 15.Mai2029 430.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 65.049,09 1.0 8534.0 608.0 01.Juni2034 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 65.050,07 1.0 8535.0 640.0 01.Dez.2034 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 65.078,64 1.0 8566.0 200.0 01.Dez.2028 430.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 65.085,70 1.0 6432.0 1115.0 30.Juni2044 561.0
ENTERP ERAC USA FINANCE LLC 144A Transport 65.085,83 1.0 8510.0 280.0 30.Okt.2029 450.0
ENBCN ENBRIDGE INC Energie 65.095,74 1.0 8454.0 709.0 27.März2036 545.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 65.101,20 1.0 8661.0 311.0 01.März2030 470.0
LUV SOUTHWEST AIRLINES CO Transport 65.104,30 1.0 8550.0 199.0 15.Nov.2028 438.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 65.106,04 1.0 8585.0 161.0 15.Juni2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 65.112,05 1.0 5123.0 1458.0 10.Nov.2050 277.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 65.118,06 1.0 8633.0 304.0 07.Feb.2030 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 65.131,71 1.0 8523.0 392.0 19.Mai2032 560.0
ECL ECOLAB INC Grundstoffindustrie 65.136,11 1.0 8549.0 550.0 15.Juni2033 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.137,88 1.0 6481.0 1210.0 15.Aug.2046 413.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 65.143,39 1.0 6404.0 404.0 15.Mai2036 512.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 64.928,04 1.0 6347.0 1252.0 30.Apr.2050 435.0
RY ROYAL BANK OF CANADA MTN Bankwesen 64.928,42 1.0 8492.0 546.0 02.Mai2033 500.0
WMB THE WILLIAMS COMPANIES INC Energie 64.934,20 1.0 8648.0 279.0 15.Okt.2029 500.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 64.938,47 1.0 8638.0 467.0 01.März2032 485.0
ECL ECOLAB INC Grundstoffindustrie 64.938,93 1.0 8532.0 411.0 15.Juni2031 480.0
KMI KINDER MORGAN INC Energie 64.939,27 1.0 8641.0 135.0 01.März2028 430.0
CVX CHEVRON USA INC Energie 64.947,05 1.0 8475.0 668.0 15.Apr.2035 498.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 64.959,98 1.0 8536.0 198.0 05.Nov.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.985,08 1.0 8605.0 126.0 12.Jan.2028 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 64.986,58 1.0 8599.0 260.0 23.Juli2030 496.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 64.987,68 1.0 8561.0 252.0 18.Juni2029 475.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 64.998,60 1.0 8600.0 259.0 19.Juli2030 483.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 65.009,78 1.0 8602.0 125.0 08.Jan.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 64.816,77 1.0 6365.0 397.0 30.Apr.2031 485.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 64.832,89 1.0 4956.0 2005.0 08.Dez.2117 254.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.835,82 1.0 8541.0 202.0 01.Dez.2028 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 64.838,40 1.0 8629.0 310.0 05.März2031 525.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 64.844,09 1.0 6469.0 533.0 01.März2033 540.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 64.846,55 1.0 6386.0 1498.0 07.Dez.2055 300.0
AAPL APPLE INC Sonstige 64.850,66 1.0 8519.0 327.0 12.Mai2030 420.0
AAPL APPLE INC Sonstige 64.862,29 1.0 6373.0 1275.0 13.Nov.2047 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 64.869,24 1.0 6349.0 276.0 30.Sept.2029 469.0
AAPL APPLE INC Sonstige 64.874,59 1.0 8513.0 480.0 12.Mai2032 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 64.884,75 1.0 8561.0 115.0 01.Dez.2027 348.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 64.893,72 1.0 8577.0 258.0 09.Juli2029 450.0
VSPOPT VSP OPTICAL GROUP INC 144A Gesundheitswesen 64.894,37 1.0 8488.0 541.0 01.Juni2033 540.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Produktionsmittel 64.903,62 1.0 6328.0 95.0 20.Sept.2027 522.0
WMB WILLIAMS COMPANIES INC Energie 64.905,58 1.0 8651.0 228.0 15.März2029 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 64.914,37 1.0 8537.0 201.0 14.Nov.2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 64.923,21 1.0 8524.0 195.0 27.Okt.2028 388.0
WMB THE WILLIAMS COMPANIES INC Energie 64.723,39 1.0 8619.0 745.0 15.Sept.2036 580.0
STOAU SANTOS FINANCE LTD. 144A Energie 64.724,51 1.0 8456.0 684.0 13.Nov.2035 575.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 64.730,05 1.0 6448.0 1341.0 26.Feb.2055 463.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 64.731,34 1.0 8621.0 753.0 15.Sept.2036 555.0
CVS CVS HEALTH CORP Gesundheitswesen 64.736,08 1.0 8627.0 885.0 15.Sept.2039 613.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 64.739,81 1.0 8500.0 145.0 01.Apr.2028 325.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 64.743,77 1.0 8620.0 92.0 01.Sept.2027 312.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 64.747,54 1.0 6372.0 798.0 29.Mai2042 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.749,78 1.0 6472.0 1228.0 15.März2046 388.0
DELL DELL INTERNATIONAL LLC Sonstige 64.751,92 1.0 8630.0 430.0 15.Sept.2031 540.0
MPLX MPLX LP Energie 64.754,76 1.0 8415.0 652.0 01.Apr.2035 540.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 64.756,46 1.0 6385.0 944.0 15.Juni2040 561.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 64.756,81 1.0 8592.0 742.0 15.Aug.2036 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 64.760,65 1.0 8477.0 437.0 01.Nov.2031 475.0
ENTERP ERAC USA FINANCE LLC 144A Transport 64.766,94 1.0 8460.0 399.0 30.Apr.2031 470.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 64.780,74 1.0 8512.0 424.0 01.Okt.2056 600.0
VRSN VERISIGN INC Sonstige 64.780,86 1.0 8536.0 416.0 15.Juli2031 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 64.785,21 1.0 8525.0 408.0 16.Juni2032 505.0
NYPRES NEW YORK PRESBYTERIAN HOS Gesundheitswesen 64.795,18 1.0 6433.0 1476.0 01.Aug.2056 406.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.802,14 1.0 8608.0 267.0 20.Aug.2029 470.0
GATX GATX CORPORATION Finanzunternehmen 64.620,87 1.0 8492.0 670.0 15.Juni2035 550.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 64.622,63 1.0 8389.0 576.0 18.Apr.2034 625.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 64.626,71 1.0 8572.0 594.0 30.Jan.2034 540.0
ADP AUTOMATIC DATA PROCESSING INC Sonstige 64.642,27 1.0 8469.0 476.0 08.Mai2032 475.0
MAA MID-AMERICA APARTMENTS LP REITS 64.642,49 1.0 5169.0 1490.0 15.Sept.2051 288.0
TRGP TARGA RESOURCES CORP Energie 64.657,87 1.0 8555.0 216.0 15.Jan.2029 435.0
DELL DELL INTERNATIONAL LLC Sonstige 64.660,34 1.0 8617.0 772.0 01.Apr.2037 590.0
BMO BANK OF MONTREAL RegS Bankwesen 64.674,97 1.0 6456.0 186.0 07.Sept.2033 603.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.679,23 1.0 6452.0 1233.0 01.März2046 380.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 64.693,68 1.0 8449.0 397.0 30.Apr.2031 500.0
EXC PECO ENERGY CO Elektroindustrie 64.699,11 1.0 8581.0 430.0 01.Sept.2031 500.0
NI NISOURCE INC Erdgas 64.485,84 1.0 8510.0 394.0 15.Juli2056 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.493,90 1.0 8505.0 419.0 15.Juli2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.547,31 1.0 6284.0 1292.0 22.März2050 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 64.547,54 1.0 6353.0 531.0 23.Juni2038 693.0
COLPLN COLONIAL PIPELINE CO 144A Energie 64.549,00 1.0 9293.0 447.0 15.Apr.2032 763.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 64.560,65 1.0 6307.0 96.0 23.Sept.2027 487.0
ADI ANALOG DEVICES INC Sonstige 64.560,81 1.0 8507.0 335.0 15.Juni2030 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.566,66 1.0 8513.0 553.0 01.Juli2033 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 64.575,30 1.0 8555.0 127.0 15.Jan.2028 360.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 64.591,19 1.0 8592.0 673.0 01.März2035 500.0
WMB WILLIAMS COMPANIES INC Energie 64.373,18 1.0 8579.0 662.0 15.März2035 560.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 64.386,67 1.0 8411.0 395.0 28.Apr.2031 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 64.394,54 1.0 8529.0 343.0 23.Juli2030 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 64.402,36 1.0 8465.0 407.0 05.Juni2032 490.0
ABBV ABBVIE INC (FXD) Gesundheitswesen 64.446,22 1.0 8579.0 140.0 03.März2028 377.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 64.450,74 1.0 8412.0 514.0 14.Mai2058 605.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 64.457,58 1.0 8514.0 685.0 15.Juli2035 525.0
GILD GILEAD SCIENCES INC Gesundheitswesen 64.458,35 1.0 8463.0 406.0 20.Mai2031 460.0
BMO BANK OF MONTREAL MTN Bankwesen 64.462,74 1.0 8470.0 406.0 02.Juni2032 488.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 64.466,22 1.0 6358.0 250.0 04.Juni2029 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 64.274,12 1.0 8839.0 916.0 15.Jan.2040 575.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.280,73 1.0 8434.0 409.0 01.Juni2031 455.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 64.287,95 1.0 6339.0 625.0 01.Juni2034 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 64.312,32 1.0 8371.0 766.0 15.Apr.2037 550.0
EOG EOG RESOURCES INC Energie 64.330,10 1.0 8496.0 713.0 15.Jan.2036 535.0
AMGN AMGEN INC Gesundheitswesen 64.340,56 1.0 6406.0 1485.0 22.Feb.2062 440.0
NOW SERVICENOW INC Sonstige 64.340,93 1.0 8418.0 723.0 15.Mai2036 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 64.342,35 1.0 6359.0 1187.0 08.Nov.2039 88.0
MSFT MICROSOFT CORPORATION Sonstige 64.149,56 1.0 8502.0 982.0 08.Feb.2041 530.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 64.157,44 1.0 6411.0 507.0 13.Sept.2032 501.0
CORNLU CORNELL UNIVERSITY Industrial Other 64.159,45 1.0 8446.0 622.0 15.Juni2034 484.0
IPLCN INTER PIPELINE LTD Energie 64.171,58 1.0 6386.0 128.0 17.Feb.2028 576.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 64.172,08 1.0 6283.0 52.0 01.Apr.2027 464.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 64.172,32 1.0 8397.0 399.0 23.Apr.2032 454.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.180,04 1.0 8522.0 571.0 01.Sept.2033 515.0
NRG NRG ENERGY INC 144A Elektroindustrie 64.191,17 1.0 8459.0 248.0 15.Juni2029 445.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 64.225,31 1.0 6317.0 151.0 23.Mai2028 524.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 64.234,74 1.0 8379.0 536.0 30.Apr.2033 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 64.236,36 1.0 8493.0 215.0 08.Jan.2029 425.0
BRO BROWN & BROWN INC Versicherung 64.238,17 1.0 8457.0 479.0 23.Juni2032 525.0
STT STATE STREET CORP Bankwesen 64.241,02 1.0 8406.0 399.0 23.Apr.2032 456.0
ENTERP ERAC USA FINANCE LLC 144A Transport 64.243,71 1.0 8370.0 721.0 30.Apr.2036 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 64.249,81 1.0 8533.0 431.0 01.Sept.2031 490.0
BMO BANK OF MONTREAL MTN Bankwesen 64.253,33 1.0 8382.0 350.0 22.Sept.2031 435.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 64.039,95 1.0 8537.0 231.0 16.März2029 410.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 64.042,02 1.0 6379.0 465.0 18.Feb.2032 484.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 64.047,05 1.0 8454.0 705.0 15.Jan.2036 560.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 64.064,17 1.0 6376.0 225.0 15.Feb.2034 528.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 64.069,56 1.0 8346.0 712.0 30.Apr.2036 555.0
T AT&T INC Kommunikation 64.083,23 1.0 8496.0 919.0 15.Aug.2040 600.0
BMO BANK OF MONTREAL Bankwesen 64.088,56 1.0 6343.0 257.0 03.Juli2034 498.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 64.103,74 1.0 7716.0 1083.0 01.Apr.2044 490.0
TRGP TARGA RESOURCES CORP Energie 64.106,61 1.0 8365.0 1268.0 15.Mai2055 613.0
WMT WALMART INC Zyklische Konsumgüter 64.116,83 1.0 8410.0 405.0 30.Apr.2031 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 64.124,93 1.0 8435.0 550.0 21.Juni2033 525.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 64.141,58 1.0 8498.0 219.0 22.Jan.2030 403.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 63.929,40 1.0 5029.0 1448.0 15.Mai2051 285.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 63.937,63 1.0 8314.0 710.0 15.Apr.2036 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 63.944,16 1.0 8454.0 381.0 15.Jan.2031 470.0
TRGP TARGA RESOURCES CORP Energie 64.000,35 1.0 8489.0 685.0 15.Aug.2035 555.0
TCN TELUS CORPORATION Kommunikation 64.004,65 1.0 6374.0 387.0 18.Feb.2031 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 64.009,77 1.0 8397.0 1057.0 01.Okt.2066 663.0
DELL DELL INTERNATIONAL LLC Sonstige 64.010,12 1.0 8501.0 224.0 15.Feb.2029 415.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 64.011,02 1.0 6371.0 533.0 16.Feb.2033 530.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Immobilien 64.026,90 1.0 12509.0 796.0 12.Nov.2038 725.0
SRE SEMPRA Erdgas 64.027,87 1.0 8387.0 233.0 01.Apr.2029 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 64.030,15 1.0 6348.0 128.0 20.Jan.2033 533.0
UPS UNITED PARCEL SERVICE INC Transport 63.840,29 1.0 6272.0 1269.0 15.Nov.2047 375.0
RDSALN SHELL FINANCE US INC Energie 63.845,02 1.0 8381.0 367.0 06.Nov.2030 413.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 63.847,75 1.0 6340.0 123.0 27.Jan.2028 491.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 63.852,80 1.0 8446.0 104.0 15.Okt.2027 183.0
DELL DELL INTERNATIONAL LLC Sonstige 63.854,15 1.0 8327.0 503.0 06.Okt.2032 475.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 63.860,66 1.0 6345.0 1231.0 15.März2040 80.0
MRVL MARVELL TECHNOLOGY INC Sonstige 63.866,03 1.0 8319.0 717.0 15.Apr.2036 530.0
GOOGL ALPHABET INC Sonstige 63.886,31 1.0 8399.0 329.0 15.Mai2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 63.892,42 1.0 8514.0 233.0 13.März2029 405.0
CI CIGNA GROUP Gesundheitswesen 63.895,38 1.0 8428.0 1314.0 15.Jan.2056 600.0
COP BURLINGTON RESOURCES LLC Energie 63.896,39 1.0 8907.0 737.0 15.Okt.2036 595.0
TD TORONTO-DOMINION BANK/THE Bankwesen 63.904,19 1.0 6333.0 216.0 08.Jan.2029 468.0
ENBCN ENBRIDGE INC MTN Energie 63.908,47 1.0 6278.0 1325.0 26.Mai2053 576.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 63.920,79 1.0 6296.0 1254.0 07.Dez.2047 390.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 63.922,99 1.0 8448.0 725.0 21.Juli2037 546.0
AAPL APPLE INC Sonstige 63.724,50 1.0 6367.0 1290.0 12.Sept.2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 63.726,50 1.0 6236.0 1012.0 01.Okt.2040 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 63.729,21 1.0 6335.0 222.0 01.Feb.2029 468.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 63.751,98 1.0 8358.0 1314.0 15.Juni2056 595.0
BMO BANK OF MONTREAL MTN Bankwesen 63.761,80 1.0 8365.0 717.0 02.Juni2037 530.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 63.767,13 1.0 6271.0 1005.0 15.Dez.2042 470.0
BCECN BELL CANADA MTN RegS Kommunikation 63.768,67 1.0 6355.0 641.0 24.Aug.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.771,04 1.0 8435.0 808.0 01.Feb.2038 595.0
ABBV ABBVIE INC Gesundheitswesen 63.771,34 1.0 8499.0 671.0 15.März2035 520.0
BRO BROWN & BROWN INC Versicherung 63.773,89 1.0 8389.0 664.0 23.Juni2035 555.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 63.784,88 1.0 6343.0 126.0 09.Feb.2028 520.0
CF CF INDUSTRIES INC Grundstoffindustrie 63.798,39 1.0 8363.0 699.0 26.Nov.2035 530.0
WMT WALMART INC Zyklische Konsumgüter 63.800,63 1.0 8358.0 551.0 30.Apr.2033 445.0
BKR BAKER HUGHES HOLDINGS LLC Energie 63.801,49 1.0 8500.0 231.0 11.März2029 405.0
QBRCN VIDEOTRON LTD Kommunikation 63.803,14 1.0 6261.0 198.0 15.Jan.2030 450.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 63.811,98 1.0 6347.0 219.0 09.Feb.2029 500.0
BRUPOW BRUCE POWER LP Elektroindustrie 63.814,99 1.0 6310.0 414.0 21.Juni2031 470.0
VITLUC VITAL INFRASTRUCTURE PROPERTY TRUS REITS 63.597,24 1.0 6331.0 308.0 18.Feb.2030 551.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 63.609,07 1.0 8339.0 904.0 01.Dez.2039 550.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 63.611,17 1.0 8478.0 231.0 15.März2029 430.0
ET ENERGY TRANSFER LP Energie 63.635,72 1.0 8415.0 383.0 15.Jan.2031 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 63.668,56 1.0 8361.0 738.0 15.Juni2036 515.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 63.674,53 1.0 8361.0 725.0 01.Okt.2056 620.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 63.679,21 1.0 8336.0 724.0 19.Mai2036 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 63.688,78 1.0 8329.0 641.0 01.Nov.2034 490.0
MRK MERCK & CO INC (FXD) Gesundheitswesen 63.693,56 1.0 8490.0 232.0 15.März2029 385.0
NACN CANADIAN WESTERN BANK Bankwesen 63.486,92 1.0 6335.0 93.0 02.Sept.2027 515.0
CHPELL CHPE LLC 144A Elektroindustrie 63.491,20 1.0 8340.0 738.0 30.Juni2036 535.0
AEE UNION ELECTRIC CO Elektroindustrie 63.504,22 1.0 8407.0 808.0 01.Aug.2037 530.0
WMT WALMART INC Zyklische Konsumgüter 63.510,07 1.0 8309.0 739.0 30.Apr.2036 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 63.510,63 1.0 8390.0 380.0 08.Jan.2031 460.0
STT STATE STREET CORP Bankwesen 63.528,27 1.0 8293.0 714.0 24.Apr.2037 509.0
ET ENERGY TRANSFER LP Energie 63.570,12 1.0 8394.0 712.0 15.Jan.2036 535.0
FTTCN FINNING INTERNATIONAL INC RegS Produktionsmittel 63.582,54 1.0 6329.0 221.0 13.Feb.2029 478.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.591,10 1.0 6292.0 1089.0 17.Juni2041 306.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 63.594,50 1.0 6340.0 224.0 28.Feb.2029 546.0
HCA HCA INC Gesundheitswesen 63.594,68 1.0 8351.0 368.0 15.Nov.2030 430.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 63.380,75 1.0 8448.0 274.0 15.Sept.2029 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 63.390,24 1.0 6202.0 1213.0 15.Apr.2046 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 63.393,03 1.0 6233.0 96.0 29.Sept.2027 360.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 63.397,28 1.0 8304.0 1336.0 01.Juni2056 575.0
DTE DTE ELECTRIC CO Elektroindustrie 63.398,44 1.0 6310.0 1279.0 15.Aug.2047 375.0
CHPELL CHPE LLC 144A Elektroindustrie 63.404,12 1.0 8316.0 1105.0 29.Juni2046 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 63.409,13 1.0 8452.0 230.0 15.März2029 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 63.428,86 1.0 8278.0 714.0 23.Apr.2037 509.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 63.436,19 1.0 6220.0 361.0 23.Okt.2030 489.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 63.448,74 1.0 6331.0 702.0 04.Sept.2035 561.0
PFE PFIZER INC Gesundheitswesen 63.460,72 1.0 8327.0 518.0 15.Nov.2032 450.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 63.482,10 1.0 6339.0 231.0 07.März2029 511.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 63.484,25 1.0 8224.0 1239.0 10.Mai2057 640.0
BCECN BELL CANADA MTN RegS Kommunikation 63.267,63 1.0 6296.0 307.0 09.Feb.2030 455.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 63.273,99 1.0 6215.0 481.0 24.Apr.2032 448.0
VOD VODAFONE GROUP PLC MTN Kommunikation 63.275,16 1.0 8320.0 733.0 18.Juni2036 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.275,89 1.0 8380.0 384.0 27.Jan.2032 460.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 63.303,88 1.0 6222.0 196.0 23.Okt.2028 429.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 63.337,58 1.0 8310.0 366.0 29.Okt.2030 400.0
ROP ROPER TECHNOLOGIES INC Sonstige 63.339,46 1.0 8444.0 97.0 15.Sept.2027 140.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 63.340,87 1.0 8368.0 381.0 08.Jan.2031 455.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 63.344,99 1.0 6237.0 1271.0 01.Dez.2047 375.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 63.349,40 1.0 6228.0 1364.0 26.Mai2053 543.0
AEE AMEREN ILLINOIS CO Elektroindustrie 63.157,99 1.0 6220.0 1277.0 01.Dez.2047 370.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 63.163,62 1.0 8262.0 1352.0 20.Mai2056 560.0
PFE PFIZER INC Gesundheitswesen 63.194,23 1.0 8281.0 708.0 15.Nov.2035 488.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 63.197,46 1.0 8426.0 402.0 18.März2031 440.0
CDCAUS CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS Sonstige 63.203,16 1.0 6199.0 534.0 12.Juni2056 733.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 63.216,34 1.0 8335.0 249.0 01.Juni2029 360.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 63.223,25 1.0 8373.0 382.0 26.Jan.2032 448.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 63.238,73 1.0 6226.0 557.0 10.Mai2033 440.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 63.245,42 1.0 8379.0 612.0 29.Jan.2034 455.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 63.245,75 1.0 8270.0 473.0 14.Apr.2032 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 63.262,73 1.0 8366.0 385.0 10.Jan.2031 420.0
TD TORONTO-DOMINION BANK/THE Bankwesen 63.042,24 1.0 6208.0 284.0 31.Okt.2030 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 63.051,67 1.0 6190.0 278.0 24.Sept.2029 380.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 63.052,47 1.0 5022.0 1497.0 15.Aug.2051 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 63.089,18 1.0 8193.0 728.0 15.Mai2036 485.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 63.106,49 1.0 6195.0 108.0 11.Nov.2027 530.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 63.108,31 1.0 8311.0 243.0 03.Mai2029 315.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 63.117,85 1.0 6237.0 292.0 30.Nov.2029 393.0
BMO BANK OF MONTREAL MTN Bankwesen 63.130,40 1.0 8349.0 382.0 14.Jan.2032 444.0
BRKHEC PACIFICORP Elektroindustrie 63.140,41 1.0 6251.0 1259.0 15.Jan.2049 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 62.931,12 1.0 8368.0 660.0 01.März2035 545.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 62.938,94 1.0 6156.0 1316.0 01.Mai2052 415.0
UNM UNUM GROUP Versicherung 62.941,36 1.0 6201.0 1313.0 15.Juni2051 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 62.971,04 1.0 8297.0 749.0 15.Juli2036 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 62.981,39 1.0 6270.0 1184.0 20.Jan.2041 150.0
T AT&T INC Kommunikation 62.998,46 1.0 8249.0 513.0 01.Nov.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 63.000,92 1.0 6230.0 1083.0 15.Juni2041 310.0
TRGP TARGA RESOURCES CORP Energie 63.001,93 1.0 8337.0 742.0 30.Juli2036 540.0
DELL DELL INTERNATIONAL LLC Sonstige 63.009,36 1.0 8365.0 392.0 15.Feb.2031 450.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 63.010,37 1.0 6137.0 531.0 28.Apr.2056 677.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 63.034,43 1.0 8401.0 399.0 15.März2031 450.0
RY ROYAL BANK OF CANADA Bankwesen 62.821,69 1.0 6165.0 646.0 17.Okt.2035 446.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 62.825,25 1.0 8313.0 386.0 15.Jan.2031 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.827,23 1.0 6183.0 238.0 15.Apr.2029 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 62.828,17 1.0 8234.0 1332.0 15.Juni2056 575.0
HCA HCA INC Gesundheitswesen 62.833,18 1.0 8241.0 516.0 15.Nov.2032 460.0
SRE SEMPRA Erdgas 62.876,81 1.0 6242.0 1252.0 01.Feb.2048 400.0
PFE PFIZER INC Gesundheitswesen 62.877,57 1.0 8217.0 1338.0 15.Nov.2055 560.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 62.896,25 1.0 8314.0 532.0 13.Jan.2033 457.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.907,64 1.0 8315.0 531.0 15.Jan.2033 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.913,73 1.0 8345.0 658.0 15.Feb.2035 540.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 62.715,84 1.0 6157.0 531.0 31.Mai2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L 144A Kommunikation 62.724,94 1.0 8412.0 883.0 01.Sept.2041 734.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 62.737,46 1.0 8291.0 254.0 14.Juni2029 325.0
ENBCN ENBRIDGE INC MTN Energie 62.741,88 1.0 6195.0 784.0 19.Dez.2036 508.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 62.748,84 1.0 8362.0 1339.0 15.März2056 590.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 62.756,48 1.0 6270.0 188.0 11.Sept.2028 482.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 62.772,23 1.0 6255.0 272.0 20.Aug.2029 442.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 62.774,83 1.0 8367.0 400.0 15.März2031 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.813,36 1.0 4932.0 1566.0 15.Mai2060 313.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Gesundheitswesen 62.611,24 1.0 6203.0 1405.0 15.Juli2052 380.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 62.622,55 1.0 6257.0 181.0 11.Sept.2028 419.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 62.623,41 1.0 6190.0 292.0 06.Dez.2034 406.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 62.624,15 1.0 8271.0 528.0 10.Jan.2033 480.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 62.627,48 1.0 6213.0 70.0 07.Juni2027 285.0
FTSCN FORTIS INC RegS Elektroindustrie 62.631,73 1.0 6140.0 480.0 26.März2032 409.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 62.634,06 1.0 6181.0 1053.0 16.Juni2042 516.0
BA BOEING CO Produktionsmittel 62.653,51 1.0 6136.0 1279.0 01.Mai2049 390.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 62.654,53 1.0 6190.0 105.0 21.Okt.2027 295.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 62.685,61 1.0 6261.0 132.0 08.März2028 418.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 62.695,60 1.0 6166.0 235.0 03.Apr.2029 362.0
AMGN AMGEN INC Gesundheitswesen 62.698,26 1.0 8330.0 395.0 19.Feb.2031 420.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 62.508,48 1.0 6109.0 456.0 30.Apr.2032 594.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 62.514,16 1.0 8282.0 529.0 02.Feb.2034 481.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 62.515,99 1.0 6240.0 140.0 01.März2028 400.0
PLD PROLOGIS LP REITS 62.516,07 1.0 8163.0 740.0 15.Juni2036 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.540,02 1.0 6141.0 481.0 15.Apr.2032 425.0
EXC EXELON CORPORATION Elektroindustrie 62.540,66 1.0 6251.0 1359.0 15.März2052 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 62.543,72 1.0 8223.0 192.0 30.Sept.2028 285.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 62.550,78 1.0 8305.0 636.0 19.Aug.2034 500.0
LNG CHENIERE ENERGY INC 144A Energie 62.568,00 1.0 8282.0 744.0 30.Juli2036 520.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 62.569,10 1.0 6101.0 687.0 28.Apr.2036 642.0
AR ANTERO RESOURCES CORP Energie 62.573,24 1.0 8282.0 714.0 01.Feb.2036 540.0
MAA MID-AMERICA APARTMENTS LP REITS 62.584,27 1.0 8274.0 532.0 15.Jan.2033 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 62.377,94 1.0 6220.0 180.0 21.Aug.2028 380.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 62.378,63 1.0 8271.0 692.0 11.Aug.2035 520.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 62.380,36 1.0 8306.0 773.0 10.März2037 563.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 62.396,86 1.0 8243.0 725.0 13.Jan.2036 486.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 62.404,24 1.0 6180.0 343.0 03.Juli2035 457.0
ATH ATHENE HOLDING LTD Versicherung 62.416,99 1.0 8131.0 1185.0 19.Mai2055 663.0
ENBCN ENBRIDGE INC MTN Energie 62.424,39 1.0 6221.0 650.0 22.Aug.2034 473.0
UNP UNION PACIFIC CORPORATION Transport 62.427,11 1.0 8178.0 1321.0 01.Dez.2054 560.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 62.432,30 1.0 6134.0 241.0 14.Mai2029 510.0
RDSALN SHELL FINANCE US INC Energie 62.432,59 1.0 8241.0 726.0 06.Jan.2036 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 62.444,00 1.0 6138.0 650.0 31.Okt.2035 442.0
ORCL ORACLE CORPORATION Sonstige 62.449,37 1.0 8269.0 456.0 03.Feb.2032 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 62.449,65 1.0 6234.0 1382.0 07.März2052 395.0
KEYCN KEYERA CORP MTN Energie 62.457,63 1.0 6170.0 333.0 29.Mai2030 396.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 62.467,64 1.0 6094.0 688.0 30.Apr.2036 641.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 62.469,52 1.0 8210.0 327.0 15.Mai2030 400.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 62.470,62 1.0 6186.0 338.0 21.Juni2030 400.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 62.481,36 1.0 8173.0 374.0 15.Apr.2031 425.0
TERANE TERANET HOLDINGS LP Sonstige 62.285,10 1.0 6137.0 949.0 17.Dez.2040 575.0
CNXC CONCENTRIX CORP Sonstige 62.302,21 1.0 8231.0 532.0 02.Aug.2033 685.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 62.327,00 1.0 6167.0 1348.0 12.Jan.2054 567.0
BNS BANK OF NOVA SCOTIA Bankwesen 62.332,91 1.0 6138.0 653.0 15.Nov.2035 444.0
ABBV ABBVIE INC Gesundheitswesen 62.357,53 1.0 8311.0 402.0 15.März2031 413.0
VLO VALERO ENERGY CORPORATION Energie 62.363,17 1.0 8305.0 731.0 10.März2036 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 62.375,04 1.0 8174.0 517.0 29.Okt.2032 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 62.375,14 1.0 6167.0 1273.0 26.Nov.2040 87.0
ENBCN ENBRIDGE INC RegS Energie 62.174,37 1.0 6136.0 355.0 17.Dez.2055 515.0
NSHRLI NORTHWELL HEALTHCARE INC Gesundheitswesen 62.177,11 1.0 6091.0 1300.0 01.Nov.2049 381.0
TMUS T-MOBILE USA INC Kommunikation 62.189,60 1.0 8144.0 705.0 15.Nov.2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 62.192,96 1.0 8223.0 715.0 25.Jan.2041 542.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 62.194,34 1.0 6140.0 335.0 15.Mai2030 372.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 62.202,68 1.0 6142.0 699.0 12.Juni2035 467.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 62.202,88 1.0 8216.0 730.0 11.Jan.2036 480.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 62.203,03 1.0 6184.0 73.0 16.Juni2027 224.0
STT STATE STREET CORP Bankwesen 62.205,56 1.0 8126.0 692.0 23.Okt.2036 478.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Nicht-zyklische Konsumgüter 62.213,82 1.0 6158.0 405.0 15.Juli2031 580.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 62.228,71 1.0 6198.0 314.0 15.Feb.2035 426.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 62.242,70 1.0 8151.0 1305.0 01.Dez.2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 62.263,18 1.0 6189.0 1024.0 01.Aug.2040 330.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 62.065,64 1.0 6082.0 140.0 30.März2028 430.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 62.070,09 1.0 6147.0 254.0 11.Juni2029 353.0
MRK MERCK & CO INC Gesundheitswesen 62.074,06 1.0 8133.0 1449.0 04.Dez.2065 570.0
EQIX EQUINIX ASIA FINANCING CORPORATION Sonstige 62.083,52 1.0 8275.0 400.0 15.März2031 440.0
CDW CDW LLC Sonstige 62.090,50 1.0 8253.0 226.0 15.Feb.2029 325.0
OMERS OMERS REALTY CORP Immobilien 62.100,61 1.0 6145.0 338.0 05.Juni2030 363.0
EXC PECO ENERGY CO Elektroindustrie 62.126,03 1.0 8280.0 710.0 15.Sept.2035 488.0
GEV GE VERNOVA INC Produktionsmittel 62.126,04 1.0 8231.0 730.0 04.Feb.2036 488.0
USB US BANCORP MTN Bankwesen 62.153,01 1.0 8224.0 710.0 26.Jan.2037 503.0
EMPACN SOBEYS INC RegS Nicht-zyklische Konsumgüter 61.935,72 1.0 6119.0 201.0 30.Okt.2028 310.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 61.936,59 1.0 6192.0 1229.0 16.Sept.2046 388.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 61.950,51 1.0 8253.0 733.0 12.März2036 510.0
BMO BANK OF MONTREAL Bankwesen 61.983,88 1.0 6130.0 336.0 03.Juni2031 373.0
EOANGR E.ON SE RegS Elektroindustrie 61.984,61 1.0 8207.0 579.0 01.Okt.2032 60.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 61.987,17 1.0 6104.0 283.0 09.Okt.2029 341.0
AEGON AEGON NV MTN Versicherung 61.996,85 1.0 11858.0 434.0 15.Dez.2031 613.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 62.003,16 1.0 7709.0 1096.0 15.Aug.2044 515.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 62.011,24 1.0 8124.0 1293.0 01.Juni2056 595.0
EQIX EQUINIX CANADA FINANCING LTD Sonstige 62.015,00 1.0 6093.0 688.0 15.Mai2035 475.0
DELL DELL INTERNATIONAL LLC Sonstige 62.025,43 1.0 8229.0 726.0 15.Feb.2036 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 62.028,93 1.0 6126.0 1111.0 02.Dez.2041 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 62.040,07 1.0 6169.0 1317.0 10.Aug.2049 385.0
HYDONE HYDRO ONE INC Elektroindustrie 62.019,01 1.0 6116.0 239.0 05.Apr.2029 302.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 61.847,07 1.0 6155.0 1349.0 15.Feb.2050 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN RegS Elektroindustrie 61.867,26 1.0 6165.0 684.0 01.Sept.2056 748.0
MCO MOODYS CORPORATION Sonstige 61.872,98 1.0 8209.0 505.0 08.Aug.2032 425.0
LUV SOUTHWEST AIRLINES CO Transport 61.884,72 1.0 8095.0 695.0 15.Nov.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 61.886,41 1.0 8079.0 1280.0 15.Nov.2054 580.0
DE DEERE & CO Produktionsmittel 61.919,64 1.0 8141.0 326.0 15.Apr.2030 310.0
ENBCN ENBRIDGE INC MTN Energie 61.925,35 1.0 6177.0 318.0 25.Feb.2030 390.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 61.730,26 1.0 6021.0 584.0 19.Apr.2034 590.0
PFE PFIZER INC Gesundheitswesen 61.737,37 1.0 8062.0 1435.0 15.Nov.2065 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.742,87 1.0 6101.0 145.0 22.März2028 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 61.746,19 1.0 6153.0 271.0 14.Aug.2029 365.0
T AT&T INC Kommunikation 61.746,50 1.0 7909.0 1238.0 30.Apr.2056 600.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 61.759,46 1.0 8202.0 334.0 15.Aug.2030 413.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 61.800,29 1.0 6096.0 409.0 17.Juni2031 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 61.806,30 1.0 6164.0 1237.0 01.März2048 413.0
ENBCN ENBRIDGE INC Energie 61.812,73 1.0 6165.0 230.0 22.Feb.2029 352.0
ELV ELEVANCE HEALTH INC Versicherung 61.820,48 1.0 8121.0 485.0 15.Mai2032 410.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 61.612,99 1.0 6162.0 188.0 19.Sept.2028 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 61.633,97 1.0 8062.0 710.0 29.Okt.2035 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 61.662,23 1.0 6103.0 504.0 17.Juni2032 400.0
KEYCN KEYERA CORP RegS Energie 61.665,38 1.0 6045.0 718.0 15.Okt.2035 457.0
MSFT MICROSOFT CORPORATION Sonstige 61.685,66 1.0 6674.0 1130.0 15.Nov.2042 350.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 61.498,34 1.0 6123.0 1339.0 15.Feb.2048 339.0
IPLCN INTER PIPELINE LTD Energie 61.501,43 1.0 6071.0 457.0 25.Nov.2031 398.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 61.503,87 1.0 6089.0 425.0 12.Juni2031 370.0
JBS JBS NV Nicht-zyklische Konsumgüter 61.520,76 1.0 8167.0 1238.0 25.Feb.2055 638.0
UAL UNITED AIRLINES INC Transport 61.540,30 1.0 8364.0 176.0 07.Apr.2030 288.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 61.540,77 1.0 8119.0 191.0 20.Sept.2028 200.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 61.544,86 1.0 6065.0 371.0 16.Okt.2030 338.0
BMO BANK OF MONTREAL Bankwesen 61.552,11 1.0 6088.0 567.0 15.Juni2034 417.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 61.553,67 1.0 6134.0 228.0 08.Feb.2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 61.577,85 1.0 8207.0 545.0 15.März2033 480.0
HONA HONEYWELL AEROSPACE INC Produktionsmittel 61.580,24 1.0 8208.0 1132.0 16.März2046 562.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 61.580,28 1.0 6112.0 446.0 15.Juli2032 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 61.582,78 1.0 6141.0 521.0 25.Aug.2032 412.0
BPLN BP CAPITAL MARKETS BV RegS Energie 61.591,63 1.0 6086.0 1266.0 04.Dez.2040 93.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 61.406,09 1.0 8184.0 709.0 15.Sept.2035 490.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 61.414,81 1.0 6067.0 1018.0 21.Juni2041 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 61.431,77 1.0 6078.0 1076.0 01.Juni2040 250.0
SECBEN SBL HOLDINGS INC 144A Versicherung 61.439,13 1.0 7951.0 582.0 30.Okt.2034 720.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 61.441,67 1.0 8189.0 701.0 15.Sept.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 61.442,55 1.0 8688.0 706.0 15.Jan.2036 585.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 61.444,08 1.0 8145.0 1352.0 12.Feb.2055 550.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 61.453,58 1.0 6110.0 434.0 28.Juli2031 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 61.455,45 1.0 6140.0 186.0 11.Sept.2028 495.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 61.466,16 1.0 6130.0 521.0 25.Aug.2032 394.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 61.273,44 1.0 6047.0 609.0 21.Nov.2033 390.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 61.312,34 1.0 6085.0 391.0 06.Jan.2031 370.0
GEICN GIBSON ENERGY INC MTN Energie 61.318,95 1.0 6131.0 281.0 17.Sept.2029 360.0
BANNER BANNER HEALTH Gesundheitswesen 61.333,23 1.0 6079.0 1127.0 01.Jan.2042 291.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 61.338,63 1.0 6073.0 145.0 20.März2028 195.0
MRK MERCK & CO INC Gesundheitswesen 61.340,93 1.0 8175.0 1141.0 15.März2046 550.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 61.346,47 1.0 6077.0 207.0 21.Nov.2033 280.0
STT STATE STREET CORP Bankwesen 61.163,31 1.0 8111.0 502.0 04.Aug.2033 416.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Gesundheitswesen 61.167,84 1.0 8053.0 283.0 01.Okt.2029 253.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 61.201,70 1.0 6116.0 1371.0 13.Sept.2052 534.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 61.205,64 1.0 6066.0 302.0 20.Dez.2029 353.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 61.226,91 1.0 6085.0 309.0 15.Jan.2030 338.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 61.232,25 1.0 8075.0 1420.0 15.Jan.2066 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 61.237,52 1.0 6071.0 153.0 17.Apr.2028 200.0
WM WASTE MANAGEMENT OF CANADA CORP RegS Produktionsmittel 61.247,90 1.0 6066.0 584.0 15.Juli2033 394.0
WELL WELLTOWER OP LLC REITS 61.255,87 1.0 8136.0 222.0 15.Jan.2029 205.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 61.259,82 1.0 8165.0 546.0 15.März2033 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 61.055,34 1.0 6020.0 785.0 15.Nov.2036 470.0
RLNCE RELIANCE LP Zyklische Konsumgüter 61.064,00 1.0 6085.0 180.0 01.Aug.2028 267.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 61.068,87 1.0 8105.0 737.0 15.Feb.2036 470.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 61.086,59 1.0 6095.0 555.0 05.Sept.2033 610.0
EXC EXELON CORPORATION Elektroindustrie 61.090,11 1.0 8142.0 738.0 15.März2036 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 61.096,11 1.0 6051.0 1276.0 16.Feb.2041 100.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 61.103,02 1.0 6047.0 542.0 18.Juli2033 610.0
NXPI NXP BV Sonstige 61.104,92 1.0 6085.0 1118.0 15.Feb.2042 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektroindustrie 61.117,28 1.0 6017.0 327.0 17.Juni2055 604.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 61.132,93 1.0 6081.0 388.0 12.Feb.2031 514.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 61.155,85 1.0 6048.0 766.0 24.Juni2036 461.0
EXC PECO ENERGY CO Elektroindustrie 60.947,62 1.0 8122.0 1346.0 15.Sept.2055 565.0
ADI ANALOG DEVICES INC Sonstige 60.966,94 1.0 5983.0 1110.0 01.Okt.2041 280.0
AEE AMEREN CORPORATION Elektroindustrie 60.975,62 1.0 8711.0 442.0 15.März2057 645.0
TCN TELUS CORPORATION Kommunikation 60.975,88 1.0 6093.0 1329.0 13.Sept.2052 565.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 60.977,84 1.0 6094.0 367.0 12.Sept.2030 371.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 60.979,89 1.0 6071.0 314.0 01.Feb.2030 331.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.998,81 1.0 5965.0 1392.0 15.Apr.2052 363.0
NKE NIKE INC Zyklische Konsumgüter 61.004,57 1.0 5988.0 1267.0 01.Nov.2046 338.0
CCI CROWN CASTLE INC Kommunikation 61.023,78 1.0 5985.0 1073.0 01.Apr.2041 290.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 61.047,22 1.0 8036.0 330.0 01.Mai2030 313.0
BCECN BELL CANADA MTN RegS Kommunikation 60.842,22 1.0 6048.0 1343.0 11.Aug.2053 560.0
HTHROW BAA FUNDING LTD MTN RegS Transport 60.842,67 1.0 11963.0 435.0 10.Dez.2031 645.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 60.845,23 1.0 6023.0 384.0 11.Dez.2030 365.0
NOVNVX NOVARTIS CAPITAL CORP Gesundheitswesen 60.858,53 1.0 7947.0 1125.0 05.Nov.2045 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.871,33 1.0 8112.0 1301.0 15.März2055 590.0
TMUS T-MOBILE USA INC Kommunikation 60.887,10 1.0 6065.0 1077.0 15.Feb.2041 300.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 60.900,18 1.0 7970.0 340.0 01.Okt.2050 370.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 60.915,37 1.0 8119.0 711.0 15.Sept.2035 480.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Gesundheitswesen 60.719,66 1.0 5888.0 1704.0 18.Okt.2051 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 60.740,10 1.0 6071.0 754.0 14.März2036 470.0
MOS MOSAIC CO/THE Grundstoffindustrie 60.771,17 1.0 7935.0 1026.0 15.Nov.2043 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 60.813,37 1.0 5971.0 1317.0 15.Nov.2049 370.0
AMGN AMGEN INC Gesundheitswesen 60.610,44 1.0 8043.0 1129.0 19.Feb.2046 550.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 60.617,85 1.0 6062.0 284.0 18.Sept.2029 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 60.660,32 1.0 8084.0 1366.0 15.März2056 555.0
DLR DIGITAL REALTY TRUST LP REITS 60.661,71 1.0 8636.0 88.0 15.Aug.2027 370.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 60.669,10 1.0 6008.0 114.0 30.Nov.2027 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 60.672,26 1.0 6021.0 1508.0 31.Jan.2060 395.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 60.683,16 1.0 5970.0 436.0 03.Dez.2031 541.0
CSCO CISCO SYSTEMS INC Sonstige 60.691,17 1.0 8060.0 1348.0 24.Feb.2055 550.0
ALTALK ALTALINK LP MTN Elektroindustrie 60.700,37 1.0 6069.0 1133.0 17.Sept.2043 492.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 60.709,24 1.0 6064.0 140.0 25.Feb.2028 165.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 60.510,77 1.0 7921.0 1253.0 01.Dez.2052 567.0
HCA HCA INC Gesundheitswesen 60.521,12 1.0 7954.0 888.0 15.Juni2039 513.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 60.535,24 1.0 6051.0 1414.0 15.März2052 370.0
PPLCN PEMBINA PIPELINE CORP Energie 60.602,01 1.0 6000.0 467.0 10.Dez.2031 353.0
UNP UNION PACIFIC CORPORATION Transport 60.391,62 1.0 5874.0 1488.0 20.März2060 384.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 60.406,36 1.0 5946.0 1412.0 01.Juni2054 508.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 60.413,00 1.0 5941.0 683.0 10.Dez.2035 595.0
NI NISOURCE INC Erdgas 60.431,20 1.0 8499.0 943.0 15.Juni2041 595.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 60.437,66 1.0 5955.0 330.0 30.Mai2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 60.445,96 1.0 5864.0 1638.0 01.Okt.2049 188.0
BCECN BELL CANADA INC MTN Kommunikation 60.468,34 1.0 6043.0 282.0 10.Sept.2029 290.0
TXN TEXAS INSTRUMENTS INC Sonstige 60.472,02 1.0 8035.0 516.0 16.Aug.2032 365.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 60.491,93 1.0 8062.0 1357.0 15.März2056 560.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 60.492,75 1.0 6035.0 406.0 25.Feb.2031 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.281,36 1.0 6012.0 1374.0 01.März2052 388.0
CMCSA COMCAST CORPORATION Kommunikation 60.296,95 1.0 7859.0 1235.0 15.Mai2055 605.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 60.336,65 1.0 6007.0 721.0 14.Aug.2035 445.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 60.165,04 1.0 5997.0 273.0 15.Aug.2029 339.0
ELV ELEVANCE HEALTH INC Versicherung 60.266,99 1.0 8572.0 308.0 15.Feb.2030 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 60.066,89 1.0 5992.0 1415.0 01.März2052 365.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 60.070,46 1.0 7937.0 1074.0 23.Jan.2047 543.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 60.078,09 1.0 7988.0 508.0 31.März2038 413.0
HCA HCA INC Gesundheitswesen 60.079,97 1.0 7841.0 1290.0 15.Nov.2055 570.0
CMCSA COMCAST CORPORATION Kommunikation 60.098,05 1.0 7983.0 315.0 01.Feb.2030 265.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 60.102,69 1.0 5932.0 1411.0 24.Juni2056 536.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 60.134,33 1.0 6005.0 349.0 09.Sept.2030 525.0
AAPL APPLE INC Sonstige 60.149,02 1.0 7987.0 518.0 08.Aug.2032 335.0
O REALTY INCOME CORPORATION REITS 59.942,17 1.0 7967.0 401.0 15.Feb.2031 320.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 59.969,03 1.0 5981.0 275.0 09.Aug.2029 237.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 59.978,71 1.0 5936.0 336.0 13.Mai2035 282.0
GS GOLDMAN SACHS GROUP INC Bankwesen 59.987,61 1.0 11862.0 776.0 18.Jan.2038 688.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 60.004,13 1.0 5933.0 337.0 21.Juni2030 445.0
AMGN AMGEN INC Gesundheitswesen 60.027,22 1.0 5980.0 1120.0 15.Aug.2041 280.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 60.036,27 1.0 5868.0 1697.0 09.Dez.2049 175.0
CUCN CU INC Elektroindustrie 59.844,03 1.0 5870.0 1048.0 24.Okt.2041 454.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 59.876,32 1.0 5975.0 1069.0 01.März2041 310.0
T AT&T INC Kommunikation 59.896,14 1.0 5954.0 1160.0 01.Feb.2043 310.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 59.898,28 1.0 6508.0 661.0 05.Feb.2042 607.0
VMRK ERP OPERATING LP REITS 59.912,70 1.0 7968.0 319.0 15.Feb.2030 250.0
MSI MOTOROLA SOLUTIONS INC Sonstige 59.931,37 1.0 7968.0 1087.0 01.Sept.2044 550.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 59.940,24 1.0 5928.0 338.0 19.Juni2030 430.0
GWOCN GREAT-WEST LIFECO INC Versicherung 59.753,25 1.0 5924.0 343.0 14.Mai2030 238.0
T AT&T INC Kommunikation 59.768,63 1.0 5972.0 759.0 12.März2036 450.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 59.775,07 1.0 5952.0 1344.0 19.Aug.2049 360.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 59.624,87 1.0 5913.0 673.0 04.Feb.2056 650.0
AMGN AMGEN INC Gesundheitswesen 59.643,03 1.0 7752.0 990.0 01.Okt.2041 495.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 59.656,22 1.0 5972.0 466.0 25.März2032 542.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 59.679,72 1.0 5840.0 656.0 20.Nov.2055 630.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 59.680,83 1.0 7913.0 1461.0 15.Feb.2066 560.0
VTRS VIATRIS INC Gesundheitswesen 59.687,93 1.0 5885.0 1282.0 22.Juni2050 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 59.499,83 1.0 7929.0 1337.0 15.Sept.2055 560.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 59.525,27 1.0 5658.0 1385.0 30.März2051 345.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 59.542,02 1.0 5902.0 341.0 07.Mai2030 228.0
KEYCN KEYERA CORP RegS Energie 59.549,99 1.0 5814.0 1379.0 15.Okt.2055 531.0
NTAP NETAPP INC Sonstige 59.567,26 1.0 7886.0 348.0 22.Juni2030 270.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 59.588,52 1.0 5952.0 228.0 08.März2029 380.0
BCECN BELL CANADA INC Kommunikation 59.593,60 1.0 5905.0 342.0 14.Mai2030 250.0
AVLN AVIVA PLC MTN RegS Versicherung 59.605,29 1.0 11658.0 777.0 20.Mai2058 688.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 59.606,61 1.0 7935.0 403.0 03.März2031 338.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 59.395,65 1.0 7900.0 320.0 15.Feb.2030 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 59.430,39 1.0 5942.0 1117.0 17.Sept.2041 293.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 59.436,48 1.0 11692.0 509.0 03.Dez.2032 575.0
MRK MERCK & CO INC Gesundheitswesen 59.492,64 1.0 5901.0 1088.0 24.Juni2040 235.0
BCECN BELL CANADA INC MTN Kommunikation 59.492,94 1.0 5949.0 415.0 17.März2031 300.0
HMHLTH Hackensack Meridian Health Gesundheitswesen 59.284,14 1.0 5917.0 1135.0 01.Sept.2041 267.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 59.334,81 1.0 7849.0 1018.0 01.Feb.2043 550.0
FTSCN FORTISALBERTA INC Elektroindustrie 59.339,28 1.0 5839.0 1427.0 27.Mai2054 490.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 59.365,61 1.0 5935.0 480.0 16.Juni2055 595.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 59.373,19 1.0 7805.0 370.0 15.Okt.2030 300.0
T AT&T INC Kommunikation 59.184,69 1.0 7707.0 1079.0 01.Nov.2045 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 59.185,34 1.0 5779.0 1313.0 15.Apr.2052 525.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 59.197,45 1.0 5868.0 431.0 01.Juni2031 280.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 59.203,68 1.0 5828.0 1446.0 30.Nov.2054 485.0
ENBCN ENBRIDGE INC MTN Energie 59.233,46 1.0 5899.0 1391.0 22.Aug.2054 532.0
CAT CATERPILLAR INC Produktionsmittel 59.256,52 1.0 5785.0 1368.0 19.Sept.2049 325.0
VNT VONTIER CORP Produktionsmittel 59.072,69 1.0 7757.0 408.0 01.Apr.2031 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 59.084,04 1.0 5804.0 1369.0 15.Nov.2050 350.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.088,86 1.0 5872.0 1292.0 30.Juli2046 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 59.103,70 1.0 5782.0 1383.0 15.Apr.2051 345.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 58.953,56 1.0 5843.0 922.0 10.Jan.2039 435.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 58.987,47 1.0 7773.0 978.0 15.Jan.2043 600.0
EOG EOG RESOURCES INC Energie 58.988,94 1.0 7707.0 686.0 01.Apr.2035 390.0
CDW CDW LLC Sonstige 58.993,26 1.0 7773.0 458.0 01.Dez.2031 357.0
CMCSA COMCAST CORPORATION Kommunikation 58.999,05 1.0 5883.0 1233.0 01.März2048 400.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 59.010,57 1.0 5761.0 679.0 22.Okt.2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 59.011,47 1.0 4666.0 1501.0 15.Dez.2050 245.0
WELL WELLTOWER OP LLC REITS 59.040,97 1.0 7800.0 426.0 01.Juni2031 280.0
OVV OVINTIV INC Energie 59.054,47 1.0 9286.0 419.0 01.Nov.2031 720.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 59.054,70 1.0 5844.0 376.0 30.Dez.2030 450.0
GOOGL ALPHABET INC Sonstige 58.846,34 1.0 7800.0 1418.0 15.Feb.2066 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 58.850,59 1.0 7788.0 1061.0 01.Aug.2043 515.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 58.887,52 1.0 11171.0 773.0 30.Okt.2037 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 58.765,47 1.0 5780.0 1397.0 03.Juni2056 530.0
GZMCN ENERGIR INC RegS Erdgas 58.785,60 1.0 5858.0 489.0 09.Feb.2032 304.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.639,36 1.0 5833.0 1498.0 15.Aug.2059 388.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 58.653,85 1.0 11108.0 552.0 14.Okt.2033 575.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 58.655,46 1.0 5767.0 1488.0 21.Nov.2056 480.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 58.676,19 1.0 5873.0 435.0 25.Sept.2031 483.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 58.681,37 1.0 5777.0 1026.0 01.Juni2041 350.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Immobilien 58.685,73 1.0 5816.0 1551.0 20.Juli2057 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 58.509,77 1.0 11452.0 548.0 22.Apr.2033 525.0
CMCSA COMCAST CORPORATION Kommunikation 58.558,25 1.0 5721.0 1300.0 01.Nov.2052 405.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 58.562,19 1.0 5854.0 1425.0 15.März2052 355.0
KMI KINDER MORGAN INC Energie 58.396,74 1.0 5811.0 1376.0 15.Feb.2051 360.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 58.412,46 1.0 6444.0 1202.0 26.Jan.2045 370.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 58.463,55 1.0 7725.0 427.0 01.Juni2031 270.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 58.477,80 1.0 5741.0 1406.0 19.Nov.2055 513.0
ALTALK ALTALINK LP Elektroindustrie 58.287,19 1.0 5732.0 1439.0 22.Mai2054 474.0
BRK BERKSHIRE HATHAWAY INC Versicherung 58.289,77 1.0 5795.0 1332.0 15.Jan.2041 50.0
SGROLN SEGRO PLC RegS REITS 58.305,42 1.0 11496.0 682.0 20.Juni2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 58.319,54 1.0 7685.0 372.0 23.Sept.2030 214.0
BAC BANK OF AMERICA CORP Bankwesen 58.333,30 1.0 5829.0 1297.0 13.März2052 348.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 58.342,85 1.0 5743.0 533.0 01.Okt.2032 315.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 58.191,94 1.0 5788.0 400.0 16.Dez.2030 193.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 58.207,54 1.0 5781.0 1351.0 04.Feb.2051 370.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 58.209,48 1.0 7740.0 997.0 01.Sept.2041 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 58.212,48 1.0 5788.0 681.0 14.Aug.2040 569.0
AHSCRP AHS HOSP CORP Gesundheitswesen 58.258,11 1.0 7674.0 1133.0 01.Juli2045 502.0
GRTCN GRANITE REIT HOLDINGS LP REITS 58.066,75 1.0 5769.0 396.0 18.Dez.2030 238.0
AMAT APPLIED MATERIALS INC Sonstige 58.101,42 1.0 7701.0 349.0 01.Juni2030 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 58.120,83 1.0 5722.0 1372.0 01.Dez.2050 347.0
KPERM KAISER FOUNDATION HOSPITALS Gesundheitswesen 58.136,49 1.0 5705.0 1371.0 01.Nov.2049 327.0
SECBEN SBL HOLDINGS INC 144A Versicherung 57.967,69 1.0 7693.0 387.0 18.Feb.2031 500.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 57.968,61 1.0 5783.0 1373.0 02.Sept.2050 355.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 58.007,15 1.0 5775.0 448.0 18.Juli2031 242.0
VRSN VERISIGN INC Sonstige 58.025,63 1.0 7676.0 431.0 15.Juni2031 270.0
MMM 3M CO MTN Produktionsmittel 57.867,46 1.0 5651.0 1273.0 19.Sept.2046 313.0
DELL DELL INTERNATIONAL LLC Sonstige 57.873,97 1.0 5710.0 1407.0 15.Dez.2051 345.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.915,35 1.0 5649.0 1355.0 30.März2051 350.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 57.936,53 1.0 5785.0 1128.0 01.Sept.2040 210.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 57.733,73 1.0 5682.0 1229.0 30.Mai2047 485.0
XYL XYLEM INC Produktionsmittel 57.795,18 1.0 7680.0 405.0 30.Jan.2031 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 57.830,33 1.0 5683.0 1373.0 20.Mai2051 350.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 57.835,16 1.0 7637.0 1071.0 15.Juli2043 490.0
CSCO CISCO SYSTEMS INC Sonstige 57.672,31 1.0 7661.0 1463.0 26.Feb.2064 535.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 57.682,65 1.0 7643.0 394.0 15.Dez.2030 215.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 57.689,15 1.0 5636.0 683.0 24.Okt.2035 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 57.717,56 1.0 5642.0 1447.0 01.Apr.2052 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 57.550,16 1.0 7592.0 420.0 23.Apr.2032 231.0
WTRG ESSENTIAL UTILITIES INC Utility Other 57.586,17 1.0 5634.0 1359.0 15.Apr.2050 335.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 57.592,27 1.0 5729.0 401.0 06.Jan.2031 237.0
BCIMCR BCI QUADREAL REALTY Immobilien 57.592,73 1.0 5743.0 366.0 24.Juli2030 175.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 57.598,02 1.0 5759.0 466.0 17.Sept.2031 223.0
T AT&T INC Kommunikation 57.403,64 1.0 5735.0 1416.0 12.März2056 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.405,26 1.0 5664.0 1641.0 19.Juni2059 263.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 57.423,24 1.0 11230.0 542.0 29.Apr.2033 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 57.439,92 1.0 5639.0 1411.0 10.Mai2053 470.0
CUCN CU INC RegS Elektroindustrie 57.466,04 1.0 5745.0 1487.0 16.Sept.2055 479.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 57.479,90 1.0 5713.0 1317.0 30.Juli2046 300.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 57.495,65 1.0 5713.0 208.0 23.Nov.2028 182.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 57.503,58 1.0 8682.0 103.0 18.Okt.2028 452.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 57.289,89 1.0 5639.0 1407.0 28.Nov.2052 467.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 57.311,60 1.0 5584.0 1322.0 01.Apr.2051 363.0
DOW DOW CHEMICAL CO Grundstoffindustrie 57.315,73 1.0 5624.0 1333.0 15.Nov.2050 360.0
SPG SIMON PROPERTY GROUP LP REITS 57.326,90 1.0 7640.0 1039.0 15.März2042 475.0
NTRCN NUTRIEN LTD Grundstoffindustrie 57.337,10 1.0 7518.0 1054.0 01.Juni2043 490.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 57.351,72 1.0 5637.0 1086.0 22.Juni2047 470.0
ANNGR VONOVIA SE RegS Immobilien 57.384,80 1.0 5675.0 1265.0 28.Jan.2041 100.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 57.256,71 1.0 5654.0 1309.0 21.Juni2049 475.0
OMC OMNICOM GROUP INC Kommunikation 57.083,02 1.0 7393.0 1145.0 01.Okt.2048 540.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 57.143,23 1.0 5706.0 538.0 01.Sept.2032 286.0
DUK DUKE ENERGY CORP Elektroindustrie 56.960,41 1.0 5617.0 1374.0 15.Juni2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 57.029,42 1.0 7386.0 796.0 01.Apr.2038 538.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 57.049,61 1.0 5157.0 1636.0 15.Feb.2119 361.0
HCA HCA INC Gesundheitswesen 57.061,85 1.0 7572.0 443.0 15.Juli2031 238.0
AEP AEP TEXAS INC Elektroindustrie 56.846,83 1.0 5582.0 1372.0 15.Mai2051 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 56.871,58 1.0 5658.0 1416.0 16.Aug.2055 510.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 56.886,48 1.0 7580.0 411.0 11.März2031 281.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 56.749,69 1.0 5675.0 694.0 18.Sept.2035 535.0
TCN TELUS CORPORATION Kommunikation 56.760,31 1.0 5625.0 1165.0 17.Jan.2045 475.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Versicherung 56.832,68 1.0 11781.0 535.0 05.Apr.2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 56.622,23 1.0 7356.0 1028.0 20.März2042 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.707,38 1.0 7550.0 1312.0 09.Sept.2052 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 56.708,80 1.0 7407.0 1119.0 01.Nov.2044 465.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 56.723,11 1.0 7515.0 478.0 07.Jan.2032 277.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 56.581,06 1.0 8837.0 723.0 15.März2036 590.0
MPLX MPLX LP Energie 56.419,57 1.0 7501.0 1161.0 01.März2047 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 56.430,35 1.0 7333.0 1276.0 15.Apr.2053 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 56.433,13 1.0 5527.0 1389.0 15.Apr.2050 315.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 56.436,87 1.0 5501.0 1242.0 26.März2048 475.0
CVX CHEVRON CORP Energie 56.437,72 1.0 5549.0 1413.0 11.Mai2050 308.0
RDSALN SHELL FINANCE US INC Energie 56.438,75 1.0 5545.0 1386.0 07.Nov.2049 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 56.440,43 1.0 7485.0 1092.0 11.Feb.2043 450.0
DIS WALT DISNEY CO Kommunikation 56.449,82 1.0 7385.0 1176.0 15.Nov.2046 475.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 56.454,92 1.0 7399.0 1173.0 01.Juni2047 495.0
MKL MARKEL GROUP INC Versicherung 56.499,65 1.0 5540.0 1392.0 07.Mai2052 345.0
VOYA VOYA FINANCIAL INC Versicherung 56.290,97 1.0 8191.0 1036.0 15.Juli2043 570.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Immobilien 56.303,28 1.0 11259.0 838.0 17.Sept.2038 598.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.333,50 1.0 7318.0 1411.0 15.Apr.2063 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 56.344,33 1.0 5552.0 1409.0 29.Mai2050 313.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 56.346,17 1.0 5561.0 454.0 25.Nov.2031 376.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 56.356,56 1.0 8767.0 767.0 15.Mai2037 600.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.371,52 1.0 5562.0 1427.0 15.Juni2052 335.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 56.389,05 1.0 6763.0 1203.0 01.Juni2047 438.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 56.277,90 1.0 7496.0 374.0 27.Aug.2030 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 56.283,73 1.0 5259.0 1275.0 01.Juni2052 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 56.286,77 1.0 5592.0 1382.0 01.Aug.2049 320.0
UNP UNION PACIFIC CORPORATION Transport 56.086,52 1.0 5507.0 1545.0 20.Mai2061 355.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 56.110,40 1.0 5527.0 1412.0 01.Juni2051 325.0
ENBCN ENBRIDGE INC Energie 56.122,00 1.0 5478.0 1183.0 29.Sept.2045 455.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 56.170,40 1.0 5509.0 1402.0 01.Mai2051 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.170,52 1.0 5520.0 1407.0 15.Mai2051 325.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 55.962,83 1.0 10984.0 792.0 15.Juni2039 925.0
PACLIF PACIFIC LIFECORP 144A Versicherung 56.034,60 1.0 5601.0 1398.0 15.Sept.2050 335.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 55.741,48 1.0 5493.0 1388.0 01.Dez.2049 313.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.748,22 1.0 5497.0 1179.0 02.Juni2044 420.0
NI NISOURCE INC Erdgas 55.756,34 1.0 7396.0 1097.0 15.Feb.2044 480.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 55.768,61 1.0 5529.0 1230.0 21.Jan.2047 474.0
AON AON CORP Versicherung 55.835,71 1.0 7432.0 457.0 23.Aug.2031 205.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 55.835,85 1.0 7418.0 490.0 30.Jan.2032 234.0
MSFT MICROSOFT CORPORATION Sonstige 55.640,90 1.0 7273.0 1168.0 03.Nov.2045 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 55.682,29 1.0 5440.0 1423.0 30.Sept.2051 315.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 55.533,13 1.0 3686.0 1792.0 13.Feb.2060 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.567,93 1.0 10849.0 776.0 15.Nov.2038 888.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 55.411,81 1.0 5528.0 1417.0 02.Sept.2051 335.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 55.437,64 1.0 10759.0 899.0 23.März2040 575.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 55.474,55 1.0 7359.0 1090.0 15.Aug.2043 465.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 55.488,59 1.0 5458.0 406.0 31.März2031 315.0
CAH CARDINAL HEALTH INC Gesundheitswesen 55.508,91 1.0 7398.0 1146.0 15.Sept.2045 490.0
ENBCN ENBRIDGE INC MTN Energie 55.513,00 1.0 5546.0 1151.0 11.März2044 457.0
HOUSFN THFC FUNDING NO 1 PLC RegS Sonstige Finanzwerte 55.313,57 1.0 10917.0 822.0 21.Dez.2037 513.0
KD KYNDRYL HOLDINGS INC Sonstige 55.342,22 1.0 7262.0 450.0 15.Okt.2031 315.0
NNN NNN REIT INC REITS 55.355,56 1.0 5421.0 1390.0 15.Apr.2050 310.0
MET METLIFE INC Versicherung 55.361,13 1.0 10950.0 558.0 01.Aug.2069 1075.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 55.368,39 1.0 5512.0 1432.0 15.Aug.2050 310.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 55.368,71 1.0 7275.0 535.0 30.Sept.2032 264.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 55.394,05 1.0 5499.0 1443.0 27.Jan.2053 446.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 55.400,56 1.0 7317.0 422.0 01.Apr.2031 173.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 55.191,39 0.0 5369.0 1733.0 15.Okt.2050 163.0
CI CIGNA GROUP Gesundheitswesen 55.214,98 0.0 7289.0 1166.0 15.Juli2046 480.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 55.259,80 0.0 7366.0 416.0 15.März2031 240.0
EQIX EQUINIX INC Sonstige 55.089,26 0.0 5482.0 1411.0 15.Feb.2052 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 55.148,16 0.0 7352.0 425.0 15.März2031 135.0
AON AON GLOBAL LTD Versicherung 55.165,97 0.0 7214.0 1120.0 15.Mai2045 475.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 54.915,08 0.0 5484.0 365.0 02.Sept.2030 290.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 54.932,83 0.0 7144.0 1096.0 15.Apr.2045 488.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 54.948,41 0.0 6628.0 1576.0 01.Nov.2111 470.0
VMRK ERP OPERATING LP REITS 54.787,89 0.0 7221.0 1124.0 01.Juli2044 450.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 54.712,35 0.0 10746.0 772.0 28.Mai2037 550.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 54.569,98 0.0 5334.0 1436.0 01.Okt.2051 305.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 54.450,77 0.0 5407.0 1670.0 01.Juli2049 175.0
TRV TRAVELERS COMPANIES INC Versicherung 54.459,60 0.0 5372.0 1443.0 08.Juni2051 305.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 54.493,73 0.0 5366.0 1377.0 01.Juni2050 320.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektroindustrie 54.300,28 0.0 5432.0 373.0 23.Sept.2030 254.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.304,39 0.0 5361.0 1401.0 15.Juni2050 310.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 54.345,63 0.0 10530.0 730.0 25.Jan.2036 450.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Sonstige Finanzwerte 54.378,05 0.0 5378.0 378.0 28.Okt.2030 248.0
CVS CVS HEALTH CORP Gesundheitswesen 54.106,55 0.0 8320.0 1393.0 15.Sept.2065 625.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 54.133,42 0.0 7111.0 1047.0 01.Dez.2041 413.0
CSLAU CSL FINANCE PLC 144A Gesundheitswesen 53.855,79 0.0 7012.0 1416.0 27.Apr.2062 495.0
CAH CARDINAL HEALTH INC Gesundheitswesen 53.906,21 0.0 7053.0 1121.0 15.Nov.2044 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 53.912,31 0.0 5386.0 1791.0 04.Sept.2049 138.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Gesundheitswesen 53.759,97 0.0 5295.0 1385.0 01.Juni2050 313.0
WFC WELLS FARGO & COMPANY Bankwesen 53.777,27 0.0 10550.0 711.0 02.Nov.2035 463.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 53.786,70 0.0 5301.0 1229.0 06.Juni2046 435.0
T AT&T INC Kommunikation 53.740,70 0.0 7091.0 1120.0 15.Juli2045 485.0
SUCN SUNCOR ENERGY INC MTN Energie 53.556,98 0.0 5352.0 1260.0 13.Sept.2046 434.0
T AT&T INC Kommunikation 53.607,03 0.0 7027.0 1092.0 01.Juni2044 465.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 53.610,60 0.0 10549.0 710.0 29.Nov.2035 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 53.418,63 0.0 7090.0 1333.0 21.Aug.2054 501.0
BAC BANK OF AMERICA CORP Bankwesen 53.419,34 0.0 5301.0 1342.0 21.Juli2052 297.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 53.429,97 0.0 5229.0 1450.0 01.Okt.2050 281.0
CUCN CU INC MTN Elektroindustrie 53.489,30 0.0 5344.0 1145.0 10.Sept.2042 381.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 53.308,93 0.0 10412.0 659.0 20.Apr.2035 518.0
DXC DXC TECHNOLOGY CO Sonstige 53.335,45 0.0 8204.0 191.0 15.Sept.2028 238.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 53.355,99 0.0 5291.0 1484.0 15.Jan.2052 295.0
GILD GILEAD SCIENCES INC Gesundheitswesen 53.232,11 0.0 5210.0 1449.0 01.Okt.2050 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 53.279,19 0.0 5283.0 1483.0 15.Jan.2052 295.0
AEE UNION ELECTRIC CO Elektroindustrie 53.161,13 0.0 10626.0 816.0 15.März2039 845.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 53.184,04 0.0 6999.0 1067.0 15.Juni2042 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 53.186,66 0.0 5232.0 1424.0 15.Mai2050 290.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.981,70 0.0 5226.0 1422.0 14.Dez.2051 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 53.017,03 0.0 10596.0 191.0 21.Aug.2028 88.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Gesundheitswesen 53.070,87 0.0 5222.0 1449.0 15.Nov.2050 284.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 52.888,41 0.0 5173.0 1320.0 15.Okt.2049 434.0
EMR EMERSON ELECTRIC CO Produktionsmittel 52.891,41 0.0 5187.0 1462.0 15.Okt.2050 275.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 52.949,53 0.0 5224.0 1305.0 09.Dez.2047 412.0
PPLCN PEMBINA PIPELINE CORP Energie 52.758,60 0.0 5199.0 1368.0 10.Dez.2051 449.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 52.841,38 0.0 10541.0 263.0 28.Mai2029 83.0
KNIGHT Willis-Knighton Health System Gesundheitswesen 52.851,31 0.0 5273.0 1438.0 01.März2051 306.0
AAPL APPLE INC RegS Sonstige 52.653,83 0.0 10486.0 339.0 25.Feb.2030 75.0
DELL DELL INTERNATIONAL LLC Sonstige 52.679,34 0.0 10408.0 1020.0 15.Juli2046 835.0
PLD PROLOGIS EURO FINANCE LLC REITS 52.685,30 0.0 5265.0 1750.0 10.Sept.2049 150.0
XEL PUBLIC SERVICE CO OF COLORADO Elektroindustrie 52.710,98 0.0 7025.0 1135.0 15.März2044 430.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 52.741,80 0.0 7029.0 1159.0 15.Sept.2044 430.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 52.484,66 0.0 5247.0 1290.0 16.Sept.2047 433.0
WM WASTE MANAGEMENT INC Produktionsmittel 52.307,76 0.0 6957.0 1187.0 01.März2045 410.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 52.364,78 0.0 5121.0 1427.0 15.Okt.2052 313.0
NNN NNN REIT INC REITS 52.387,96 0.0 8602.0 102.0 15.Okt.2027 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 52.400,40 0.0 6941.0 1369.0 05.Aug.2052 440.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.131,04 0.0 7886.0 741.0 08.Aug.2034 113.0
T AT&T INC Kommunikation 52.002,06 0.0 5163.0 1395.0 01.Feb.2052 330.0
ENBCN ENBRIDGE INC Energie 52.003,13 0.0 5180.0 1327.0 22.Feb.2049 433.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 52.016,37 0.0 4954.0 1636.0 09.Okt.2059 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.038,76 0.0 5159.0 1440.0 15.Jan.2051 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 51.874,10 0.0 5122.0 1470.0 15.Dez.2051 290.0
IPLCN INTER PIPELINE LTD MTN Energie 51.882,24 0.0 6248.0 59.0 01.Juni2027 423.0
NI NISOURCE INC Erdgas 51.882,67 0.0 6787.0 1200.0 15.Mai2047 438.0
KR KROGER CO Nicht-zyklische Konsumgüter 51.911,78 0.0 6871.0 1201.0 01.Feb.2047 445.0
WMT WALMART INC Zyklische Konsumgüter 51.932,30 0.0 5080.0 1504.0 22.Sept.2051 265.0
ANCHAN ANCHOR HANOVER GROUP RegS Immobilien 51.839,25 0.0 5147.0 1562.0 21.Juli2051 200.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 51.754,82 0.0 5115.0 1446.0 22.Dez.2051 400.0
ENBCN ENBRIDGE INC Energie 51.644,92 0.0 5136.0 1260.0 09.Aug.2046 413.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 51.686,14 0.0 7442.0 1071.0 01.Nov.2043 480.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Immobilien 51.702,41 0.0 10248.0 938.0 23.Juli2040 513.0
INTC INTEL CORPORATION Sonstige 51.749,12 0.0 6804.0 1071.0 15.Dez.2042 425.0
HMHLTH HACKENSACK MERIDIAN HEALTH Gesundheitswesen 51.595,46 0.0 6795.0 1431.0 01.Juli2057 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 51.604,07 0.0 5071.0 1450.0 01.Mai2050 270.0
WLK WESTLAKE CORP Grundstoffindustrie 51.317,09 0.0 5107.0 1418.0 15.Aug.2051 313.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 51.349,68 0.0 5063.0 1042.0 17.Okt.2039 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.350,67 0.0 7211.0 1138.0 26.Mai2045 460.0
INTC INTEL CORPORATION Sonstige 51.372,84 0.0 5111.0 1435.0 12.Aug.2051 305.0
KIM KIMCO REALTY OP LLC REITS 51.234,30 0.0 6724.0 1217.0 01.Dez.2046 413.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.235,61 0.0 5056.0 1485.0 01.Juni2050 260.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 51.236,99 0.0 5156.0 1476.0 04.Dez.2051 288.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 51.262,23 0.0 10173.0 1444.0 03.Aug.2060 538.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 51.185,57 0.0 5017.0 1277.0 09.Apr.2046 367.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 51.185,85 0.0 5118.0 1412.0 17.Sept.2051 320.0
EOANGR E.ON SE RegS Elektroindustrie 51.187,13 0.0 9999.0 116.0 12.Jan.2028 350.0
ENBCN ENBRIDGE INC Energie 51.000,87 0.0 5008.0 1373.0 12.Mai2051 420.0
RWE RWE AG RegS Elektroindustrie 51.062,52 0.0 9997.0 217.0 13.Feb.2029 363.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 50.869,78 0.0 9950.0 634.0 06.Feb.2034 313.0
SHARPH SHARP HEALTHCARE Gesundheitswesen 50.661,32 0.0 5036.0 1473.0 01.Aug.2050 268.0
CMCSA COMCAST CORPORATION Kommunikation 50.726,85 0.0 6727.0 1134.0 15.Aug.2045 460.0
TCN TELUS CORPORATION Kommunikation 50.547,70 0.0 6643.0 1268.0 15.Juni2049 430.0
HOSNOH HOSPITAL INFRASTRUCTURE PARTNERS I Gesundheitswesen 50.613,59 0.0 6365.0 773.0 31.Jan.2045 544.0
ENBCN ENBRIDGE INC MTN Energie 50.395,30 0.0 4913.0 1380.0 21.Sept.2051 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.221,72 0.0 5020.0 1505.0 15.Sept.2051 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 49.993,96 0.0 4931.0 1624.0 15.Dez.2061 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 50.014,37 0.0 4960.0 1469.0 15.Jan.2051 270.0
TRV TRAVELERS COMPANIES INC Versicherung 49.894,97 0.0 4902.0 1468.0 27.Apr.2050 255.0
T AT&T INC Kommunikation 49.924,65 0.0 7298.0 1127.0 15.Nov.2046 515.0
AEP OHIO POWER CO Elektroindustrie 49.928,66 0.0 6489.0 1230.0 01.Apr.2048 415.0
UPS UPS OF AMERICA INC RegS Transport 49.949,58 0.0 9930.0 1239.0 12.Feb.2050 513.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 49.965,95 0.0 4915.0 1444.0 15.Nov.2050 275.0
AEE UNION ELECTRIC CO Elektroindustrie 49.805,13 0.0 6479.0 1250.0 01.Apr.2048 400.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 49.848,48 0.0 9692.0 770.0 15.Apr.2038 750.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 49.684,89 0.0 9808.0 470.0 27.Jan.2032 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 49.576,86 0.0 4859.0 1898.0 09.Okt.2050 105.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 49.606,49 0.0 9648.0 1018.0 15.Okt.2045 738.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 49.620,89 0.0 4889.0 1350.0 22.Nov.2047 359.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektroindustrie 49.449,82 0.0 4892.0 1407.0 25.Juni2049 363.0
EOANGR E.ON SE RegS Elektroindustrie 49.501,03 0.0 9882.0 182.0 26.Aug.2028 288.0
ENBGAS ENBRIDGE GAS INC Erdgas 49.365,95 0.0 4831.0 1409.0 01.Apr.2050 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 49.381,91 0.0 4909.0 1349.0 01.Aug.2047 360.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 49.255,50 0.0 4856.0 1440.0 01.Juni2051 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 49.269,98 0.0 9678.0 203.0 01.Nov.2028 200.0
OMVAV OMV AG MTN RegS Energie 49.306,08 0.0 9772.0 152.0 09.Apr.2028 200.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Gesundheitswesen 49.306,26 0.0 6415.0 1244.0 01.Okt.2048 393.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Immobilien 49.094,01 0.0 4814.0 1628.0 22.Apr.2055 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.108,23 0.0 4833.0 1604.0 01.Dez.2060 300.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 49.135,48 0.0 8113.0 297.0 01.Dez.2029 295.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Gesundheitswesen 49.169,36 0.0 6508.0 1260.0 01.Aug.2048 418.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 49.201,75 0.0 4860.0 1488.0 15.Juni2051 265.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 49.038,48 0.0 6535.0 1147.0 15.März2045 430.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Gesundheitswesen 48.884,24 0.0 6281.0 1227.0 01.Okt.2047 374.0
LEG LEGGETT & PLATT INC Produktionsmittel 48.893,31 0.0 5042.0 1316.0 15.Nov.2051 350.0
SUCN SUNCOR ENERGY INC MTN Energie 48.907,63 0.0 4881.0 1421.0 04.März2051 395.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 48.916,35 0.0 9612.0 639.0 15.Apr.2034 400.0
MRK MERCK & CO INC Gesundheitswesen 48.923,18 0.0 6489.0 1204.0 10.Feb.2045 370.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 48.968,46 0.0 9592.0 400.0 03.Feb.2031 325.0
ANNGR VONOVIA SE MTN RegS Immobilien 48.770,88 0.0 4870.0 1788.0 01.Sept.2051 163.0
NAVCAN NAV CANADA MTN Transport 48.870,05 0.0 4790.0 1393.0 30.März2048 329.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 48.644,02 0.0 4839.0 1401.0 08.Feb.2049 360.0
SO GEORGIA POWER CO Elektroindustrie 48.446,59 0.0 7121.0 1104.0 15.März2043 430.0
CCI CROWN CASTLE INC Kommunikation 48.493,27 0.0 6388.0 1304.0 01.Juli2050 415.0
STNFHC STANFORD HEALTH CARE Gesundheitswesen 48.499,03 0.0 6353.0 1301.0 15.Nov.2048 379.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 48.509,12 0.0 9653.0 161.0 11.Mai2028 138.0
SO ALABAMA POWER COMPANY Elektroindustrie 48.348,21 0.0 6874.0 1155.0 15.Aug.2044 415.0
SUTHEA SUTTER HEALTH Gesundheitswesen 48.420,63 0.0 6431.0 1046.0 15.Aug.2040 316.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 48.218,13 0.0 6301.0 1300.0 01.Mai2049 385.0
BCFERR BC FERRY SERVICES INC MTN Transport 48.160,64 0.0 6265.0 792.0 20.März2037 502.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 48.005,88 0.0 9596.0 451.0 15.März2032 775.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 48.069,11 0.0 10281.0 364.0 28.Okt.2030 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 48.074,25 0.0 9342.0 787.0 01.Apr.2038 675.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 48.084,48 0.0 8493.0 1011.0 25.Sept.2043 595.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 47.892,44 0.0 8322.0 236.0 15.Apr.2031 335.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 47.939,95 0.0 6255.0 1233.0 15.Okt.2046 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 47.776,14 0.0 7580.0 1163.0 15.Sept.2045 487.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 47.682,37 0.0 4697.0 1665.0 01.Juni2060 275.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 47.706,18 0.0 9313.0 543.0 01.Nov.2033 688.0
OKE ONEOK INC Energie 47.585,76 0.0 9408.0 1161.0 15.Jan.2051 715.0
CVX CHEVRON USA INC Energie 47.610,53 0.0 4741.0 1535.0 12.Aug.2050 234.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 47.330,84 0.0 9287.0 508.0 15.Juni2033 795.0
LIN LINDE PLC RegS Grundstoffindustrie 47.410,85 0.0 4644.0 1964.0 30.Sept.2051 100.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Gesundheitswesen 47.413,83 0.0 6293.0 1375.0 15.Feb.2050 367.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.253,09 0.0 9279.0 783.0 01.Dez.2037 663.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 47.102,84 0.0 6223.0 1097.0 29.Juni2041 299.0
SUCN SUNCOR ENERGY INC Energie 47.210,63 0.0 9239.0 795.0 15.Mai2038 680.0
INTC INTEL CORPORATION Sonstige 47.011,45 0.0 4676.0 1547.0 15.Feb.2060 310.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 47.028,51 0.0 9194.0 849.0 23.Jan.2037 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 47.032,76 0.0 6256.0 1280.0 01.Sept.2047 375.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.075,27 0.0 6141.0 1259.0 06.Okt.2046 345.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 46.912,80 0.0 6225.0 1281.0 15.Aug.2047 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 46.929,47 0.0 6255.0 1277.0 15.Sept.2047 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 46.820,75 0.0 6212.0 1330.0 15.Aug.2049 380.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 46.724,55 0.0 8360.0 902.0 15.Juni2040 600.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 46.743,71 0.0 9140.0 544.0 15.Nov.2033 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 46.548,80 0.0 4653.0 1546.0 15.März2051 238.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 46.584,89 0.0 6203.0 1371.0 09.März2052 400.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 46.603,79 0.0 6081.0 1333.0 27.Apr.2051 388.0
TRICN TR FINANCE LLC Sonstige 46.518,79 0.0 8149.0 1035.0 23.Nov.2043 565.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 46.523,47 0.0 9094.0 729.0 03.Nov.2036 645.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 46.528,21 0.0 6083.0 1235.0 01.Nov.2046 364.0
GOOGL ALPHABET INC Sonstige 46.536,93 0.0 6027.0 764.0 15.Mai2036 435.0
AET AETNA INC Versicherung 46.265,10 0.0 9104.0 709.0 15.Juni2036 663.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 46.284,33 0.0 9095.0 504.0 01.Dez.2032 625.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 46.297,73 0.0 9183.0 838.0 01.Feb.2039 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 46.315,21 0.0 9102.0 718.0 01.Juni2036 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 46.113,85 0.0 9152.0 617.0 01.Aug.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.120,67 0.0 4535.0 1393.0 16.Mai2050 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 46.130,68 0.0 9201.0 254.0 26.Apr.2029 63.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 46.168,09 0.0 8993.0 492.0 01.Okt.2032 593.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 46.194,52 0.0 6584.0 1253.0 01.März2046 370.0
ET ENERGY TRANSFER LP Energie 46.054,52 0.0 7617.0 1036.0 01.Feb.2043 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 46.056,06 0.0 9049.0 716.0 01.Juni2036 625.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 46.059,06 0.0 9207.0 531.0 15.März2033 638.0
WMB WILLIAMS COMPANIES INC Energie 46.099,59 0.0 7361.0 1113.0 15.Jan.2045 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.892,02 0.0 8909.0 225.0 01.Apr.2029 665.0
ALACN ALTAGAS LTD MTN RegS Energie 45.906,99 0.0 6117.0 1370.0 14.März2054 560.0
EQT EQT CORP Energie 45.935,25 0.0 9107.0 283.0 01.Feb.2030 700.0
PSX PHILLIPS 66 CO Energie 45.832,24 0.0 7238.0 1136.0 15.Feb.2045 468.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 45.846,25 0.0 9140.0 224.0 01.März2029 700.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 45.857,12 0.0 9122.0 738.0 15.Aug.2036 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 45.858,50 0.0 8942.0 661.0 15.Okt.2035 620.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 45.867,47 0.0 6067.0 1328.0 25.Jan.2050 380.0
XEL XCEL ENERGY INC Elektroindustrie 45.682,89 0.0 9015.0 716.0 01.Juli2036 650.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 45.685,32 0.0 5937.0 1461.0 13.Apr.2062 410.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 45.728,54 0.0 9118.0 925.0 01.März2041 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 45.619,21 0.0 8941.0 153.0 13.Juni2028 795.0
BIIB BIOGEN INC Gesundheitswesen 45.447,42 0.0 8897.0 1268.0 15.Mai2055 645.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 45.482,79 0.0 8856.0 182.0 06.Okt.2028 613.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 45.517,45 0.0 6042.0 1281.0 15.Aug.2046 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 45.358,67 0.0 8887.0 768.0 11.Mai2037 600.0
DTMINC DT MIDSTREAM INC 144A Energie 45.375,04 0.0 8091.0 474.0 15.Apr.2032 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 45.419,57 0.0 8909.0 551.0 01.Dez.2033 675.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.238,81 0.0 9020.0 224.0 01.März2029 663.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 45.292,14 0.0 8856.0 493.0 25.Okt.2033 583.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 45.320,46 0.0 7103.0 1467.0 02.Juli2064 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 45.322,73 0.0 8889.0 196.0 05.Dez.2028 705.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 45.112,79 0.0 7109.0 1284.0 15.Apr.2050 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.113,89 0.0 8832.0 493.0 01.Nov.2032 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 45.137,35 0.0 8837.0 691.0 01.Nov.2035 575.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 45.140,67 0.0 8785.0 771.0 09.Okt.2037 630.0
NOKIA NOKIA OYJ Sonstige 45.021,67 0.0 8807.0 835.0 15.Mai2039 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 45.028,35 0.0 9001.0 916.0 15.Sept.2040 655.0
PFE WYETH LLC Gesundheitswesen 44.894,14 0.0 8931.0 713.0 15.Feb.2036 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.916,14 0.0 8789.0 102.0 01.Nov.2027 585.0
PII POLARIS INC Zyklische Konsumgüter 44.963,47 0.0 8988.0 222.0 15.März2029 695.0
ATH ATHENE HOLDING LTD Versicherung 44.976,33 0.0 8920.0 506.0 01.Feb.2033 665.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 44.791,14 0.0 8751.0 1233.0 01.Nov.2052 625.0
WMT WALMART INC Zyklische Konsumgüter 44.799,91 0.0 8751.0 961.0 15.Apr.2041 563.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 44.875,28 0.0 8747.0 594.0 01.Apr.2034 563.0
SWX SOUTHWEST GAS CORP Erdgas 44.716,71 0.0 8793.0 109.0 01.Dez.2027 580.0
AMCR BERRY GLOBAL INC Produktionsmittel 44.739,99 0.0 8817.0 400.0 15.Juni2031 580.0
CNO CNO FINANCIAL GROUP INC Versicherung 44.587,75 0.0 8772.0 590.0 15.Juni2034 645.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 44.613,81 0.0 8791.0 113.0 15.Dez.2027 585.0
SPGI S&P GLOBAL INC Sonstige 44.625,64 0.0 5934.0 1546.0 01.März2062 390.0
CAT CATERPILLAR INC Produktionsmittel 44.636,55 0.0 5826.0 1394.0 09.Apr.2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.465,41 0.0 8670.0 456.0 04.Apr.2032 563.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 44.508,20 0.0 5478.0 1433.0 25.Mai2051 313.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 44.523,37 0.0 8836.0 170.0 01.Aug.2028 605.0
ARW ARROW ELECTRONICS INC Sonstige 44.541,26 0.0 8683.0 583.0 10.Apr.2034 588.0
DELL DELL INTERNATIONAL LLC Sonstige 44.358,66 0.0 8679.0 143.0 01.Apr.2028 475.0
AEP APPALACHIAN POWER CO Elektroindustrie 44.374,37 0.0 8646.0 586.0 01.Apr.2034 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 44.410,64 0.0 5807.0 1360.0 01.Mai2050 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 44.420,39 0.0 8858.0 937.0 01.März2041 638.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 44.236,33 0.0 8800.0 218.0 15.Feb.2029 595.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 44.292,52 0.0 8722.0 110.0 21.Nov.2027 480.0
OKE ELK MERGER SUB II LLC Energie 44.305,16 0.0 8722.0 236.0 01.Juni2029 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 44.315,99 0.0 8769.0 371.0 15.Jan.2031 615.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 44.143,79 0.0 8762.0 653.0 01.Feb.2035 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.191,55 0.0 8113.0 704.0 15.Juli2035 463.0
BRKHEC PACIFICORP Elektroindustrie 44.203,76 0.0 8744.0 818.0 15.Juli2038 635.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 44.209,55 0.0 8632.0 310.0 01.Apr.2030 519.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 44.215,83 0.0 8749.0 664.0 15.Juli2035 615.0
SYF SYNCHRONY FINANCIAL Bankwesen 44.220,50 0.0 8621.0 219.0 19.März2029 515.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 44.009,73 0.0 8591.0 308.0 25.März2030 504.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 44.016,29 0.0 8601.0 649.0 24.Apr.2035 579.0
SO ALABAMA POWER COMPANY Elektroindustrie 44.020,98 0.0 8779.0 869.0 01.März2039 600.0
C CITIGROUP INC Bankwesen 44.025,82 0.0 8768.0 530.0 22.Feb.2033 588.0
PAYX PAYCHEX INC Sonstige 44.044,28 0.0 8620.0 311.0 15.Apr.2030 510.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 44.054,95 0.0 8018.0 1059.0 30.Nov.2043 538.0
DUK PROGRESS ENERGY INC Elektroindustrie 44.057,49 0.0 8656.0 886.0 01.Dez.2039 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 44.080,52 0.0 8754.0 127.0 01.Feb.2029 547.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 44.094,93 0.0 8589.0 646.0 01.Apr.2035 567.0
CUCN CU INC MTN Elektroindustrie 44.099,96 0.0 4403.0 1528.0 05.Sept.2051 317.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.109,04 0.0 8648.0 146.0 10.Apr.2028 455.0
BRKHEC PACIFICORP Elektroindustrie 44.109,25 0.0 8579.0 702.0 15.Apr.2036 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.895,17 0.0 8696.0 336.0 15.Juli2030 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 43.897,21 0.0 8732.0 1315.0 15.Aug.2056 630.0
BRKHEC PACIFICORP Elektroindustrie 43.902,96 0.0 8567.0 391.0 15.Apr.2031 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.911,84 0.0 8740.0 302.0 15.Feb.2030 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 43.915,79 0.0 8701.0 296.0 15.Jan.2030 535.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 43.918,58 0.0 8759.0 523.0 01.März2033 590.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 43.938,83 0.0 4392.0 1525.0 15.Sept.2051 320.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 43.948,01 0.0 8604.0 182.0 26.Sept.2028 445.0
BRKHEC PACIFICORP Elektroindustrie 43.975,98 0.0 8567.0 528.0 15.Apr.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 43.986,36 0.0 8718.0 213.0 15.Jan.2029 520.0
ESS ESSEX PORTFOLIO LP REITS 43.987,93 0.0 8575.0 589.0 01.Apr.2034 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.791,97 0.0 8754.0 574.0 15.März2054 650.0
PFE PFIZER INC Gesundheitswesen 43.792,53 0.0 8643.0 111.0 15.Nov.2027 388.0
MPLX MPLX LP Energie 43.793,82 0.0 8649.0 112.0 01.Dez.2027 425.0
MEMHLT MEMORIAL HEALTH SERVICES Gesundheitswesen 43.798,61 0.0 5725.0 1338.0 01.Nov.2049 345.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 43.807,60 0.0 8679.0 255.0 15.Juli2029 538.0
GILD GILEAD SCIENCES INC Gesundheitswesen 43.820,64 0.0 8643.0 158.0 20.Mai2028 425.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 43.842,80 0.0 8764.0 529.0 15.März2033 575.0
AON AON NORTH AMERICA INC Versicherung 43.843,01 0.0 8767.0 1101.0 17.Sept.2046 645.0
AON AON NORTH AMERICA INC Versicherung 43.854,76 0.0 8769.0 1307.0 17.Sept.2056 645.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 43.857,27 0.0 8573.0 227.0 26.März2029 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.870,54 0.0 8770.0 138.0 15.März2028 550.0
BRKHEC PACIFICORP Elektroindustrie 43.871,93 0.0 8579.0 233.0 15.Apr.2029 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 43.877,44 0.0 8580.0 312.0 30.März2030 480.0
GILD GILEAD SCIENCES INC Gesundheitswesen 43.886,05 0.0 8634.0 283.0 15.Nov.2029 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.675,85 0.0 8546.0 465.0 15.Apr.2032 510.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 43.689,69 0.0 8607.0 246.0 01.Juni2029 513.0
AAPL APPLE INC Sonstige 43.695,87 0.0 8617.0 154.0 12.Mai2028 400.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 43.709,79 0.0 8654.0 298.0 09.Jan.2030 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 43.715,49 0.0 8495.0 1267.0 01.Apr.2055 614.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 43.716,15 0.0 4370.0 2285.0 14.Sept.2061 138.0
DTE DTE ENERGY COMPANY Elektroindustrie 43.716,52 0.0 8608.0 525.0 01.Juli2058 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 43.719,45 0.0 8697.0 131.0 07.Feb.2028 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 43.742,31 0.0 8661.0 643.0 15.Jan.2035 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 43.746,03 0.0 8624.0 156.0 15.Mai2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.748,03 0.0 8693.0 1128.0 15.Aug.2056 785.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 43.749,90 0.0 8517.0 583.0 01.Apr.2034 575.0
BRO BROWN & BROWN INC Versicherung 43.752,08 0.0 8654.0 164.0 23.Juni2028 470.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 43.754,45 0.0 8564.0 226.0 01.Apr.2029 463.0
GATX GATX CORPORATION Finanzunternehmen 43.758,44 0.0 8607.0 193.0 07.Nov.2028 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 43.758,69 0.0 8590.0 143.0 01.Apr.2028 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.759,56 0.0 8706.0 621.0 15.Aug.2034 570.0
SANFP SANOFI SA MTN Gesundheitswesen 43.766,01 0.0 8631.0 107.0 03.Nov.2027 375.0
TMUS T-MOBILE USA INC Kommunikation 43.778,12 0.0 8682.0 170.0 15.Juli2028 480.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.778,56 0.0 5715.0 1567.0 15.Mai2121 410.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 43.565,96 0.0 8687.0 135.0 24.Feb.2028 455.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 43.571,41 0.0 5783.0 1388.0 15.Feb.2050 336.0
H HYATT HOTELS CORP Zyklische Konsumgüter 43.571,71 0.0 8593.0 441.0 15.Dez.2031 538.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 43.586,31 0.0 8668.0 611.0 15.Aug.2034 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.589,99 0.0 8561.0 282.0 22.Nov.2029 560.0
CDW CDW LLC Sonstige 43.590,24 0.0 8718.0 451.0 15.Jan.2032 610.0
FTSCN FORTIS INC (30.5NC5.25) Elektroindustrie 43.590,40 0.0 8718.0 443.0 30.März2057 663.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 43.603,30 0.0 4339.0 1487.0 08.Feb.2050 305.0
ES NSTAR ELECTRIC CO Elektroindustrie 43.605,08 0.0 8581.0 607.0 01.Juni2034 540.0
NFG NATIONAL FUEL GAS COMPANY Energie 43.612,82 0.0 8718.0 655.0 15.März2035 595.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 43.617,54 0.0 8590.0 288.0 27.Nov.2029 495.0
UPS UNITED PARCEL SERVICE INC Transport 43.617,82 0.0 8566.0 669.0 14.Mai2035 525.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 43.619,76 0.0 8643.0 296.0 15.Jan.2031 527.0
WAT AUGUSTA SPINCO CORP Gesundheitswesen 43.620,40 0.0 8538.0 228.0 23.März2029 440.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 43.625,75 0.0 8598.0 246.0 29.Mai2029 480.0
CDW CDW LLC Sonstige 43.632,89 0.0 8727.0 558.0 21.Sept.2033 635.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 43.637,46 0.0 8683.0 131.0 07.Feb.2028 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 43.653,79 0.0 8655.0 298.0 15.Jan.2030 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 43.658,82 0.0 8602.0 249.0 15.Juni2029 460.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 43.660,25 0.0 8602.0 154.0 15.Mai2028 435.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 43.668,62 0.0 8543.0 228.0 19.März2029 440.0
GILD GILEAD SCIENCES INC Gesundheitswesen 43.453,30 0.0 8565.0 243.0 20.Mai2029 440.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 43.463,10 0.0 8693.0 437.0 15.Okt.2031 538.0
EXR EXTRA SPACE STORAGE LP REITS 43.464,34 0.0 8606.0 118.0 15.Dez.2027 388.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 43.465,42 0.0 8577.0 246.0 01.Juni2029 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 43.467,01 0.0 8630.0 272.0 15.Okt.2030 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 43.469,83 0.0 8583.0 103.0 15.Okt.2027 300.0
ENBCN ENBRIDGE INC Energie 43.472,77 0.0 8590.0 333.0 20.Juni2030 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 43.477,19 0.0 8603.0 297.0 07.Jan.2030 538.0
BIIB BIOGEN INC Gesundheitswesen 43.480,82 0.0 8619.0 379.0 15.Jan.2031 505.0
EW EDWARDS LIFESCIENCES CORP Gesundheitswesen 43.486,39 0.0 8600.0 160.0 15.Juni2028 430.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 43.494,61 0.0 8651.0 177.0 04.Aug.2028 475.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 43.502,50 0.0 8690.0 1341.0 15.Sept.2056 615.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 43.515,55 0.0 8687.0 139.0 03.März2028 455.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 43.519,34 0.0 8578.0 246.0 05.Juni2030 504.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 43.521,54 0.0 8702.0 573.0 01.Okt.2033 555.0
TXT TEXTRON INC Produktionsmittel 43.522,17 0.0 8540.0 662.0 15.Mai2035 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 43.538,51 0.0 8689.0 135.0 01.März2028 465.0
WMB WILLIAMS COMPANIES INC Energie 43.539,79 0.0 5676.0 1376.0 15.Okt.2051 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 43.542,19 0.0 8579.0 327.0 29.Mai2030 490.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 43.551,30 0.0 8710.0 276.0 24.Sept.2029 546.0
HCA HCA INC Gesundheitswesen 43.552,72 0.0 8689.0 308.0 01.März2030 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.552,99 0.0 8566.0 282.0 24.Okt.2029 415.0
SPG SIMON PROPERTY GROUP LP REITS 43.339,15 0.0 8580.0 115.0 01.Dez.2027 338.0
EFX EQUIFAX INC Sonstige 43.340,12 0.0 8601.0 558.0 15.Aug.2033 565.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 43.341,22 0.0 4314.0 1449.0 13.Aug.2050 333.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 43.345,29 0.0 8472.0 394.0 15.Apr.2031 488.0
XYL XYLEM INC Produktionsmittel 43.345,30 0.0 8532.0 546.0 01.Juni2033 520.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.349,57 0.0 8665.0 188.0 15.Sept.2028 475.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 43.350,57 0.0 8599.0 259.0 16.Juli2029 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 43.355,56 0.0 8548.0 672.0 15.Juni2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 43.357,47 0.0 8582.0 657.0 09.Jan.2035 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 43.360,91 0.0 8637.0 307.0 19.Feb.2030 505.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 43.361,68 0.0 8591.0 256.0 06.Juli2029 480.0
ENBCN ENBRIDGE INC Energie 43.363,00 0.0 8552.0 201.0 20.Nov.2028 420.0
CUCN CU INC Elektroindustrie 43.368,64 0.0 4331.0 1492.0 07.Sept.2049 296.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 43.381,88 0.0 8535.0 668.0 01.Juni2035 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 43.388,73 0.0 8670.0 187.0 11.Sept.2028 465.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 43.389,70 0.0 8540.0 406.0 26.Mai2031 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 43.389,82 0.0 8674.0 140.0 14.März2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 43.399,19 0.0 8553.0 199.0 07.Nov.2028 400.0
APA APACHE CORPORATION Energie 43.401,24 0.0 8589.0 754.0 15.Jan.2037 600.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 43.402,98 0.0 8623.0 301.0 30.Jan.2030 538.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 43.411,78 0.0 8543.0 242.0 15.Mai2029 440.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 43.431,83 0.0 8686.0 744.0 30.Sept.2036 595.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 43.432,25 0.0 8575.0 479.0 23.Juni2032 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 43.432,64 0.0 8541.0 666.0 29.Mai2035 550.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 43.442,13 0.0 8643.0 676.0 15.Aug.2035 570.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 43.447,86 0.0 8685.0 447.0 15.Dez.2031 564.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 43.231,80 0.0 8542.0 208.0 15.Dez.2028 463.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 43.233,58 0.0 8438.0 234.0 15.Apr.2029 420.0
MAT MATTEL INC Zyklische Konsumgüter 43.234,35 0.0 8500.0 364.0 17.Nov.2030 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 43.238,26 0.0 8602.0 306.0 07.Feb.2030 460.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 43.241,82 0.0 8592.0 303.0 30.Jan.2030 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 43.242,93 0.0 8638.0 739.0 11.Sept.2041 615.0
GWOCN GREAT-WEST LIFECO INC Versicherung 43.245,54 0.0 4288.0 1506.0 08.Juli2050 298.0
PYPL PAYPAL HOLDINGS INC Sonstige 43.245,55 0.0 8502.0 406.0 01.Juni2031 495.0
CVX CHEVRON USA INC Energie 43.251,60 0.0 8491.0 360.0 15.Okt.2030 430.0
SO SOUTHERN POWER CO Elektroindustrie 43.253,52 0.0 7861.0 1003.0 15.Sept.2041 515.0
VMRK ERP OPERATING LP REITS 43.266,39 0.0 8616.0 84.0 01.Aug.2027 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 43.267,60 0.0 8645.0 274.0 11.Sept.2029 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 43.268,11 0.0 8453.0 532.0 01.Apr.2033 495.0
TRICN TR FINANCE LLC Sonstige 43.271,67 0.0 8653.0 566.0 15.Sept.2033 575.0
PWR QUANTA SERVICES INC. Industrial Other 43.276,58 0.0 8606.0 263.0 09.Aug.2029 485.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 43.277,01 0.0 8432.0 708.0 01.Apr.2036 551.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 43.281,28 0.0 8486.0 1306.0 01.Juni2056 605.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 43.282,34 0.0 8524.0 194.0 01.Nov.2028 400.0
WMT WALMART INC Zyklische Konsumgüter 43.306,78 0.0 8528.0 239.0 30.Apr.2029 400.0
LLY ELI LILLY AND COMPANY (FXD) Gesundheitswesen 43.307,08 0.0 8543.0 244.0 20.Mai2029 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 43.318,00 0.0 8659.0 276.0 01.Okt.2029 500.0
ENBCN ENBRIDGE INC Energie 43.318,15 0.0 8545.0 670.0 20.Juni2035 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 43.320,71 0.0 8603.0 126.0 10.Jan.2028 370.0
ALLY ALLY FINANCIAL INC Bankwesen 43.329,83 0.0 8663.0 270.0 16.Sept.2030 553.0
AET AETNA INC Versicherung 43.334,48 0.0 7219.0 1101.0 15.März2044 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.335,27 0.0 8479.0 395.0 10.Apr.2031 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 43.336,15 0.0 8606.0 126.0 13.Jan.2028 391.0
GPN GLOBAL PAYMENTS INC Sonstige 43.127,17 0.0 8622.0 142.0 15.März2028 455.0
INTU INTUIT INC Sonstige 43.134,25 0.0 8510.0 410.0 15.Juni2031 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.136,81 0.0 8622.0 573.0 16.Sept.2033 530.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 43.137,91 0.0 8588.0 265.0 14.Aug.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 43.140,04 0.0 8619.0 435.0 11.Sept.2031 505.0
MTB M&T BANK CORPORATION MTN Bankwesen 43.143,04 0.0 8439.0 393.0 18.Apr.2036 529.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitswesen 43.144,22 0.0 8535.0 208.0 15.Dez.2028 415.0
HST HOST HOTELS & RESORTS LP REITS 43.148,95 0.0 8534.0 207.0 15.Dez.2028 425.0
GOOGL ALPHABET INC MTN RegS Sonstige 43.150,80 0.0 6145.0 269.0 27.Aug.2029 520.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.152,67 0.0 8528.0 204.0 01.Dez.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 43.157,76 0.0 8628.0 312.0 15.März2030 525.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 43.166,19 0.0 8456.0 1253.0 15.Nov.2052 595.0
BWA BORGWARNER INC Zyklische Konsumgüter 43.170,28 0.0 8585.0 76.0 01.Juli2027 265.0
KEY KEYCORP MTN Bankwesen 43.170,64 0.0 8042.0 283.0 01.Okt.2029 255.0
APH AMPHENOL CORPORATION Produktionsmittel 43.172,88 0.0 8518.0 201.0 15.Nov.2028 390.0
ARW ARROW ELECTRONICS INC Sonstige 43.174,39 0.0 8573.0 125.0 12.Jan.2028 388.0
SPG SIMON PROPERTY GROUP LP REITS 43.179,46 0.0 8633.0 464.0 15.Feb.2032 525.0
WAT AUGUSTA SPINCO CORP Gesundheitswesen 43.181,05 0.0 8439.0 390.0 23.März2031 466.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 43.181,28 0.0 8611.0 270.0 27.Aug.2029 488.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 43.183,89 0.0 8632.0 272.0 14.Sept.2029 488.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 43.197,44 0.0 8417.0 710.0 15.Apr.2036 550.0
MPLX MPLX LP Energie 43.197,72 0.0 8320.0 1260.0 01.Apr.2056 610.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.199,16 0.0 8600.0 265.0 14.Aug.2029 480.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 43.205,70 0.0 8489.0 400.0 15.Mai2031 510.0
MRK MERCK & CO INC Gesundheitswesen 43.207,79 0.0 8511.0 406.0 22.Mai2031 465.0
HWM HOWMET AEROSPACE INC Produktionsmittel 43.211,48 0.0 8458.0 235.0 15.Apr.2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 43.214,64 0.0 8583.0 127.0 15.Jan.2028 395.0
PLATHG PLATFORM HG FINANCING PLC RegS Immobilien 43.216,17 0.0 4302.0 1760.0 10.Aug.2055 163.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 43.217,17 0.0 8640.0 275.0 15.Sept.2029 516.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.222,80 0.0 8506.0 238.0 27.Apr.2029 413.0
WSTP WESTPAC BANKING CORP Bankwesen 43.012,04 0.0 8559.0 130.0 25.Jan.2028 340.0
UDR UDR INC MTN REITS 43.013,12 0.0 8549.0 128.0 15.Jan.2028 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 43.013,42 0.0 8487.0 413.0 15.Juni2031 465.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 43.024,56 0.0 8573.0 752.0 15.Sept.2036 550.0
CMCSA COMCAST CORPORATION Kommunikation 43.025,07 0.0 8457.0 475.0 15.Mai2032 495.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 43.026,31 0.0 8463.0 239.0 30.Apr.2029 425.0
HEI HEICO CORP Produktionsmittel 43.027,73 0.0 8531.0 422.0 01.Aug.2031 495.0
NXPI NXP BV Sonstige 43.037,24 0.0 8577.0 181.0 19.Aug.2028 430.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 43.041,03 0.0 8605.0 143.0 15.März2028 415.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 43.041,74 0.0 8564.0 428.0 10.Aug.2031 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.052,70 0.0 8605.0 569.0 15.Sept.2033 556.0
SYF SYNCHRONY FINANCIAL Bankwesen 43.056,68 0.0 8538.0 692.0 31.Juli2037 628.0
BRMFRD FLAGSHIP FINANCE PLC RegS Immobilien 43.056,99 0.0 4266.0 1774.0 14.Juli2061 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 43.058,14 0.0 8481.0 402.0 05.Juni2032 522.0
CVECN CENOVUS ENERGY INC Energie 43.058,69 0.0 8379.0 708.0 20.März2036 540.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 43.061,82 0.0 9494.0 779.0 01.Aug.2037 663.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 43.062,46 0.0 8547.0 418.0 01.Aug.2031 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 43.065,28 0.0 8557.0 173.0 19.Juli2028 394.0
EXC EXELON CORPORATION Elektroindustrie 43.067,60 0.0 8610.0 394.0 15.März2031 513.0
MRK MERCK & CO INC Gesundheitswesen 43.068,88 0.0 8449.0 1331.0 22.Mai2056 585.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 43.069,63 0.0 8451.0 228.0 21.März2029 380.0
NI NISOURCE INC Erdgas 43.075,23 0.0 8477.0 405.0 18.Mai2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 43.077,44 0.0 8556.0 218.0 18.Jan.2029 413.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 43.082,22 0.0 5708.0 1119.0 15.Aug.2047 460.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 43.084,78 0.0 8492.0 410.0 01.Juni2031 481.0
AVT AVNET INC Sonstige 43.104,63 0.0 8588.0 424.0 01.Sept.2031 565.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 43.105,47 0.0 8460.0 437.0 13.Nov.2031 532.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 43.106,19 0.0 8447.0 1308.0 15.Mai2056 600.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 43.112,07 0.0 8599.0 88.0 15.Aug.2027 295.0
ETR ENTERGY TEXAS INC Elektroindustrie 43.115,60 0.0 8428.0 660.0 15.Apr.2035 525.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 42.896,51 0.0 8435.0 404.0 15.Mai2031 470.0
HWM HOWMET AEROSPACE INC Produktionsmittel 42.897,57 0.0 8566.0 140.0 03.März2028 375.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 42.900,72 0.0 8534.0 742.0 14.Aug.2036 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 42.904,79 0.0 8444.0 407.0 14.Mai2031 455.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 42.907,48 0.0 8389.0 661.0 15.Apr.2035 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 42.911,83 0.0 8448.0 408.0 15.Mai2031 450.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 42.913,00 0.0 8437.0 404.0 15.Mai2031 460.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.913,59 0.0 8539.0 175.0 01.Aug.2028 380.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 42.916,47 0.0 8445.0 365.0 15.Nov.2030 465.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 42.917,42 0.0 8548.0 427.0 19.Aug.2031 500.0
MPLX MPLX LP Energie 42.920,72 0.0 8307.0 708.0 01.Apr.2036 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.921,83 0.0 8579.0 747.0 15.Sept.2036 575.0
MCO MOODYS CORPORATION Sonstige 42.926,97 0.0 8536.0 128.0 15.Jan.2028 325.0
NFG NATIONAL FUEL GAS COMPANY Energie 42.931,93 0.0 8466.0 434.0 15.Okt.2031 505.0
CVX CHEVRON USA INC Energie 42.934,40 0.0 8420.0 509.0 15.Okt.2032 450.0
ILMN ILLUMINA INC Gesundheitswesen 42.936,91 0.0 8477.0 372.0 12.Dez.2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 42.937,02 0.0 8465.0 411.0 15.Juni2031 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 42.937,19 0.0 8524.0 216.0 15.Jan.2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 42.940,18 0.0 8518.0 215.0 08.Jan.2029 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 42.941,59 0.0 6729.0 1625.0 01.Juli2114 468.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 42.942,77 0.0 8479.0 412.0 18.Juni2031 500.0
MOS MOSAIC CO Grundstoffindustrie 42.948,66 0.0 8550.0 424.0 17.Aug.2031 535.0
BKU BANKUNITED INC Bankwesen 42.948,84 0.0 8469.0 326.0 11.Juni2030 513.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 42.949,78 0.0 8436.0 1302.0 01.Juni2055 595.0
SNLN SMITH & NEPHEW PLC Gesundheitswesen 42.952,67 0.0 8581.0 746.0 11.Sept.2036 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 42.954,02 0.0 8481.0 200.0 15.Nov.2028 370.0
SO SOUTHERN POWER COMPANY Elektroindustrie 42.954,18 0.0 8470.0 409.0 15.Juni2031 480.0
SLB SCHLUMBERGER INVESTMENT SA Energie 42.956,46 0.0 8447.0 403.0 07.Mai2031 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 42.957,61 0.0 8465.0 543.0 15.Juli2033 595.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 42.958,08 0.0 8550.0 425.0 14.Aug.2031 505.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 42.961,67 0.0 8471.0 416.0 30.Juni2031 474.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 42.965,97 0.0 8560.0 435.0 30.Sept.2031 510.0
DVN DEVON ENERGY CORPORATION Energie 42.966,54 0.0 8525.0 256.0 15.Jan.2030 450.0
VYLR VYLOR INC 144A Grundstoffindustrie 42.966,95 0.0 8569.0 744.0 15.Aug.2036 563.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 42.968,71 0.0 8392.0 389.0 19.März2031 465.0
CMCSA COMCAST CORPORATION Kommunikation 42.973,00 0.0 7780.0 647.0 15.Aug.2034 420.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 42.973,88 0.0 8424.0 722.0 07.Mai2036 538.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 42.977,01 0.0 8505.0 208.0 15.Dez.2028 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 42.980,02 0.0 8519.0 418.0 15.Juli2031 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 42.981,57 0.0 8445.0 728.0 20.Mai2036 530.0
AZN ASTRAZENECA PLC Gesundheitswesen 42.985,62 0.0 8538.0 214.0 17.Jan.2029 400.0
AN AUTONATION INC Zyklische Konsumgüter 42.990,47 0.0 8530.0 216.0 15.Jan.2029 445.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 42.992,46 0.0 8461.0 325.0 15.Mai2030 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 42.992,55 0.0 8464.0 326.0 01.Mai2030 405.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 42.994,82 0.0 5628.0 1166.0 28.Apr.2044 429.0
MEDIND MEDLINE BORROWER LP 144A Gesundheitswesen 43.004,75 0.0 8468.0 409.0 15.Juni2031 500.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 42.784,21 0.0 8490.0 216.0 12.Jan.2029 420.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 42.787,48 0.0 8392.0 716.0 01.Juni2036 570.0
SO GEORGIA POWER COMPANY Elektroindustrie 42.789,02 0.0 8554.0 598.0 15.März2034 525.0
TRGP TARGA RESOURCES CORP Energie 42.793,79 0.0 8271.0 1270.0 15.Mai2056 605.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 42.805,73 0.0 8531.0 428.0 24.Aug.2031 510.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.805,78 0.0 8413.0 401.0 15.Apr.2031 438.0
IT GARTNER INC Sonstige 42.806,52 0.0 8348.0 386.0 20.März2031 495.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 42.807,70 0.0 8470.0 415.0 01.Juli2031 490.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 42.813,42 0.0 8559.0 467.0 15.März2032 520.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 42.813,90 0.0 8452.0 372.0 15.Dez.2030 490.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 42.816,23 0.0 8513.0 221.0 29.Jan.2029 425.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 42.818,98 0.0 4208.0 1493.0 15.Okt.2049 279.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 42.823,20 0.0 8491.0 734.0 24.Juli2036 566.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 42.825,25 0.0 8521.0 436.0 15.Nov.2031 620.0
CMCSA COMCAST CORPORATION Kommunikation 42.826,55 0.0 8407.0 666.0 15.Mai2035 530.0
PWR QUANTA SERVICES INC. Industrial Other 42.838,21 0.0 8514.0 563.0 09.Aug.2033 530.0
FTV FORTIVE CORP Produktionsmittel 42.841,74 0.0 8426.0 403.0 15.Mai2031 475.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 42.842,03 0.0 8493.0 215.0 09.Jan.2029 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 42.845,28 0.0 8530.0 658.0 19.Feb.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 42.852,45 0.0 8360.0 717.0 01.Apr.2036 520.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 42.862,40 0.0 8517.0 562.0 05.Aug.2033 530.0
GILD GILEAD SCIENCES INC Gesundheitswesen 42.863,36 0.0 8458.0 680.0 15.Juni2035 510.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 42.863,83 0.0 8544.0 459.0 30.Jan.2032 520.0
MEDIND MEDLINE BORROWER LP 144A Gesundheitswesen 42.865,01 0.0 8433.0 547.0 15.Juni2033 525.0
NYUHOS NYU HOSPITALS CENTER Gesundheitswesen 42.874,67 0.0 8468.0 1039.0 01.Juli2043 575.0
SNX TD SYNNEX CORP Sonstige 42.887,35 0.0 8514.0 216.0 17.Jan.2029 430.0
XEL XCEL ENERGY INC Elektroindustrie 42.888,91 0.0 8574.0 594.0 15.März2034 550.0
HUBB HUBBELL INCORPORATED Produktionsmittel 42.889,96 0.0 8465.0 413.0 15.Juni2031 465.0
MPLX MPLX LP Energie 42.890,96 0.0 8551.0 284.0 01.Nov.2029 470.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 42.892,77 0.0 5632.0 1372.0 01.Juni2050 335.0
PYPL PAYPAL HOLDINGS INC Sonstige 42.893,92 0.0 8413.0 721.0 01.Juni2036 555.0
WAT AUGUSTA SPINCO CORP Gesundheitswesen 42.894,10 0.0 8356.0 713.0 23.März2036 525.0
VLTO VERALTO CORP Produktionsmittel 42.894,56 0.0 8453.0 457.0 15.Jan.2032 485.0
V VISA INC Sonstige 42.679,44 0.0 8503.0 224.0 12.Feb.2029 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 42.681,72 0.0 8349.0 501.0 15.Okt.2032 505.0
PII POLARIS INC Zyklische Konsumgüter 42.684,68 0.0 8514.0 387.0 01.März2031 560.0
EQIX EQUINIX INC Sonstige 42.685,20 0.0 8478.0 735.0 15.Aug.2036 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 42.686,08 0.0 8402.0 1296.0 15.Juni2055 600.0
TRGP TARGA RESOURCES CORP Energie 42.690,15 0.0 8331.0 397.0 15.Apr.2031 435.0
AEP OHIO POWER CO Elektroindustrie 42.692,09 0.0 8409.0 547.0 01.Juni2033 500.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 42.699,00 0.0 5567.0 1386.0 16.Okt.2051 340.0
CNXC CONCENTRIX CORP Sonstige 42.701,64 0.0 8514.0 222.0 01.März2029 650.0
BA BOEING CO Produktionsmittel 42.703,21 0.0 8426.0 197.0 01.Nov.2028 345.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 42.704,27 0.0 8390.0 667.0 15.Mai2035 505.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.707,92 0.0 8438.0 459.0 15.Jan.2032 475.0
SLB SCHLUMBERGER INVESTMENT SA Energie 42.708,80 0.0 8389.0 547.0 07.Mai2033 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 42.709,75 0.0 8497.0 222.0 02.Feb.2029 405.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 42.711,89 0.0 8445.0 554.0 01.Juli2033 520.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 42.715,89 0.0 8375.0 714.0 15.Mai2036 565.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.720,96 0.0 8350.0 689.0 15.Okt.2035 525.0
GILD GILEAD SCIENCES INC Gesundheitswesen 42.724,01 0.0 8405.0 616.0 20.Mai2034 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 42.724,75 0.0 8482.0 654.0 31.Jan.2035 540.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 42.727,81 0.0 8359.0 392.0 25.März2031 445.0
PLD PROLOGIS LP REITS 42.729,03 0.0 8468.0 592.0 15.Jan.2034 513.0
ELV ELEVANCE HEALTH INC Versicherung 42.731,03 0.0 8543.0 188.0 15.Sept.2028 400.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 42.735,89 0.0 8392.0 546.0 15.Mai2033 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 42.745,37 0.0 8332.0 530.0 19.März2033 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 42.761,90 0.0 8394.0 654.0 24.Okt.2034 455.0
SLB SCHLUMBERGER INVESTMENT SA Energie 42.768,23 0.0 8390.0 729.0 07.Mai2036 515.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 42.779,23 0.0 8341.0 717.0 26.März2036 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 42.782,20 0.0 8428.0 442.0 15.Nov.2031 505.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 42.783,69 0.0 8349.0 533.0 19.März2033 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 42.575,61 0.0 8348.0 436.0 15.Okt.2031 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 42.582,68 0.0 8512.0 231.0 13.März2029 415.0
VMRK VIVMARK RESIDENTIAL REITS 42.588,25 0.0 8405.0 372.0 01.Dez.2030 435.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 42.588,75 0.0 8282.0 930.0 01.Apr.2041 582.0
CMS CMS ENERGY CORPORATION Elektroindustrie 42.595,53 0.0 8396.0 310.0 01.Juni2050 475.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 42.598,09 0.0 8394.0 370.0 25.Nov.2030 460.0
HEI HEICO CORP Produktionsmittel 42.598,66 0.0 8439.0 743.0 01.Aug.2036 540.0
NTRCN NUTRIEN LTD Grundstoffindustrie 42.599,58 0.0 8379.0 728.0 29.Mai2036 535.0
PWR QUANTA SERVICES INC. Industrial Other 42.602,25 0.0 8464.0 742.0 09.Aug.2036 555.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 42.604,73 0.0 8491.0 667.0 25.Feb.2035 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 42.608,97 0.0 8323.0 391.0 12.Apr.2031 525.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 42.610,99 0.0 8382.0 365.0 03.Nov.2030 430.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 42.618,82 0.0 8348.0 1322.0 01.Juni2056 585.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 42.623,61 0.0 8442.0 709.0 15.Jan.2036 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 42.623,69 0.0 8514.0 229.0 08.März2029 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 42.628,66 0.0 8361.0 723.0 01.Mai2036 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.634,13 0.0 8490.0 752.0 01.Sept.2036 540.0
PFE PFIZER INC Gesundheitswesen 42.640,55 0.0 8403.0 369.0 15.Nov.2030 420.0
SO AGL CAPITAL CORPORATION Erdgas 42.642,01 0.0 8524.0 951.0 15.März2041 588.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 42.647,23 0.0 8472.0 741.0 05.Aug.2036 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 42.654,19 0.0 8495.0 749.0 01.Sept.2036 550.0
MOS MOSAIC CO Grundstoffindustrie 42.659,42 0.0 8489.0 587.0 15.Jan.2034 565.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 42.663,33 0.0 8354.0 713.0 07.Mai2036 563.0
EBAY EBAY INC Zyklische Konsumgüter 42.663,54 0.0 8520.0 229.0 06.März2029 425.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 42.671,57 0.0 8406.0 368.0 24.Nov.2030 464.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 42.673,38 0.0 8496.0 223.0 09.Feb.2029 405.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 42.464,19 0.0 8489.0 353.0 15.Sept.2030 475.0
NGPLCO NGPL PIPECO LLC 144A Energie 42.468,60 0.0 8361.0 729.0 15.Aug.2036 560.0
AEP AEP TEXAS INC Elektroindustrie 42.473,93 0.0 8260.0 716.0 15.Apr.2036 520.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.476,29 0.0 8429.0 463.0 01.Feb.2032 470.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 42.479,46 0.0 8463.0 768.0 24.Jan.2037 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.479,87 0.0 8487.0 232.0 09.März2029 390.0
O REALTY INCOME CORPORATION REITS 42.487,92 0.0 8312.0 540.0 15.Apr.2033 475.0
LRCX LAM RESEARCH CORPORATION Sonstige 42.490,60 0.0 8495.0 229.0 15.März2029 400.0
NFG NATIONAL FUEL GAS COMPANY Energie 42.493,46 0.0 8368.0 722.0 15.Mai2036 550.0
MOS MOSAIC CO Grundstoffindustrie 42.496,16 0.0 8455.0 733.0 17.Aug.2036 590.0
EPR EPR PROPERTIES REITS 42.497,74 0.0 8358.0 365.0 15.Nov.2030 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 42.498,44 0.0 8454.0 775.0 14.März2037 555.0
FITB FIFTH THIRD BANCORP Bankwesen 42.505,01 0.0 8347.0 399.0 29.Apr.2032 457.0
OMC OMNICOM GROUP INC Kommunikation 42.528,71 0.0 8489.0 228.0 02.März2029 420.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 42.532,07 0.0 8354.0 545.0 15.Mai2033 495.0
BRKHEC PACIFICORP Elektroindustrie 42.533,94 0.0 8504.0 231.0 15.März2029 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 42.540,44 0.0 5547.0 1350.0 15.Apr.2050 338.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 42.542,20 0.0 8366.0 697.0 05.Juni2037 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 42.542,86 0.0 8378.0 738.0 15.Juni2036 515.0
ECL ECOLAB INC Grundstoffindustrie 42.548,77 0.0 8376.0 991.0 08.Dez.2041 550.0
AFL AFLAC INCORPORATED Versicherung 42.550,11 0.0 8355.0 730.0 14.Mai2036 515.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.556,97 0.0 8378.0 736.0 01.Juni2036 513.0
ADSK AUTODESK INC Sonstige 42.346,34 0.0 8350.0 674.0 15.Juni2035 530.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 42.347,22 0.0 8343.0 735.0 15.Juni2036 525.0
INTU INTUIT INC Sonstige 42.354,86 0.0 8342.0 727.0 15.Juni2036 550.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 42.377,51 0.0 8323.0 687.0 01.Mai2035 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 42.379,44 0.0 8300.0 1310.0 01.Juni2056 590.0
PLD PROLOGIS LP REITS 42.383,27 0.0 8327.0 414.0 15.Juni2031 425.0
HUBB HUBBELL INCORPORATED Produktionsmittel 42.384,04 0.0 8358.0 554.0 15.Juni2033 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 42.395,67 0.0 8298.0 669.0 15.Apr.2035 488.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 42.399,33 0.0 8410.0 383.0 15.Jan.2031 455.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 42.399,80 0.0 8305.0 508.0 07.Okt.2032 447.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 42.406,34 0.0 8320.0 726.0 15.Mai2036 525.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 42.413,02 0.0 8447.0 130.0 26.Jan.2028 285.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 42.413,56 0.0 8329.0 669.0 15.Mai2035 515.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 42.414,11 0.0 8391.0 973.0 20.Jan.2043 650.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 42.414,26 0.0 8245.0 713.0 01.Apr.2036 520.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 42.417,54 0.0 8356.0 694.0 15.Dez.2035 565.0
RPRX ROYALTY PHARMA PLC Gesundheitswesen 42.419,49 0.0 8477.0 93.0 02.Sept.2027 175.0
FISV FISERV INC Sonstige 42.425,11 0.0 8482.0 315.0 15.März2030 475.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 42.426,38 0.0 8340.0 363.0 23.Okt.2030 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 42.427,22 0.0 8421.0 521.0 26.Jan.2034 512.0
MPLX MPLX LP Energie 42.427,42 0.0 8456.0 483.0 01.Mai2032 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 42.427,82 0.0 8483.0 232.0 15.März2029 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 42.432,39 0.0 8327.0 728.0 01.Juni2036 530.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 42.432,40 0.0 8416.0 382.0 15.Jan.2031 460.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 42.432,66 0.0 8367.0 285.0 15.Nov.2029 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 42.435,23 0.0 8363.0 699.0 15.Dez.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 42.439,58 0.0 8418.0 385.0 13.Jan.2031 441.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 42.442,69 0.0 8415.0 460.0 15.Jan.2032 480.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 42.230,91 0.0 8375.0 384.0 13.Jan.2031 455.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 42.233,10 0.0 8393.0 690.0 06.Aug.2035 525.0
STOR STORE CAPITAL LLC REITS 42.233,18 0.0 8402.0 387.0 11.Feb.2031 495.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 42.246,89 0.0 8373.0 383.0 09.Jan.2031 455.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 42.259,29 0.0 8404.0 391.0 03.Feb.2031 438.0
FTV FORTIVE CORP Produktionsmittel 42.264,05 0.0 8295.0 726.0 15.Mai2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.269,55 0.0 8450.0 862.0 15.März2039 605.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 42.271,34 0.0 8326.0 739.0 15.Juni2036 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 42.274,62 0.0 8284.0 1330.0 15.Mai2056 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 42.276,31 0.0 8354.0 740.0 15.Aug.2036 530.0
V VISA INC Sonstige 42.277,95 0.0 8420.0 393.0 12.Feb.2031 410.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 42.282,84 0.0 8324.0 738.0 03.Juni2036 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 42.284,37 0.0 8321.0 751.0 15.Nov.2036 545.0
SNA SNAP-ON INCORPORATED Produktionsmittel 42.289,13 0.0 5536.0 1405.0 01.Mai2050 310.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 42.290,83 0.0 8397.0 657.0 30.Jan.2035 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 42.293,88 0.0 8306.0 1435.0 01.Juni2066 590.0
ETR ENTERGY TEXAS INC Elektroindustrie 42.294,86 0.0 8303.0 733.0 15.Juni2036 520.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 42.311,57 0.0 8458.0 666.0 15.März2035 540.0
GILD GILEAD SCIENCES INC Gesundheitswesen 42.322,01 0.0 8416.0 100.0 01.Okt.2027 120.0
BRO BROWN & BROWN INC Versicherung 42.330,21 0.0 8337.0 1259.0 23.Juni2055 625.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 42.332,10 0.0 8282.0 722.0 01.Mai2036 525.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 42.334,11 0.0 8304.0 276.0 15.Okt.2029 440.0
ENBCN ENBRIDGE INC Energie 42.337,03 0.0 8319.0 700.0 20.Nov.2035 520.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 42.337,46 0.0 8272.0 390.0 21.März2031 455.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 42.338,35 0.0 8463.0 557.0 15.Sept.2033 625.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 42.128,76 0.0 8421.0 1311.0 15.Sept.2055 608.0
J JACOBS SOLUTIONS INC Industrial Other 42.131,98 0.0 8409.0 393.0 03.März2031 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 42.135,75 0.0 8423.0 720.0 15.März2036 565.0
DAL DELTA AIR LINES INC Transport 42.141,44 0.0 8301.0 282.0 28.Okt.2029 375.0
HWM HOWMET AEROSPACE INC Produktionsmittel 42.160,72 0.0 8297.0 517.0 15.Nov.2032 455.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 42.162,34 0.0 8362.0 384.0 13.Jan.2031 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 42.164,42 0.0 8355.0 382.0 01.Jan.2031 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 42.180,14 0.0 8369.0 384.0 15.Jan.2031 440.0
SPG SIMON PROPERTY GROUP LP REITS 42.180,30 0.0 8370.0 384.0 15.Jan.2031 430.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 42.180,61 0.0 5538.0 1486.0 29.Apr.2061 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 42.187,28 0.0 8362.0 383.0 08.Jan.2031 445.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 42.189,17 0.0 8373.0 384.0 23.Jan.2031 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 42.192,41 0.0 8368.0 385.0 08.Jan.2031 415.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 42.199,89 0.0 8369.0 385.0 09.Jan.2031 425.0
HUBB HUBBELL INCORPORATED Produktionsmittel 42.200,19 0.0 8315.0 738.0 15.Juni2036 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 42.200,29 0.0 8373.0 384.0 15.Jan.2031 440.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 42.209,39 0.0 8201.0 532.0 01.Apr.2033 485.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 42.216,34 0.0 8273.0 728.0 01.Juni2036 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 42.220,44 0.0 8376.0 386.0 13.Jan.2031 430.0
WMB WILLIAMS COMPANIES INC Energie 42.226,85 0.0 8272.0 1026.0 15.Nov.2043 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 42.230,06 0.0 8297.0 1318.0 15.Juni2056 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 42.009,70 0.0 8323.0 717.0 15.Jan.2036 515.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 42.027,86 0.0 8351.0 385.0 30.Jan.2031 470.0
SPGI S&P GLOBAL INC Sonstige 42.033,08 0.0 8342.0 385.0 15.Jan.2031 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 42.051,71 0.0 8174.0 723.0 01.Apr.2036 485.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 42.053,08 0.0 8375.0 113.0 19.Nov.2027 125.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 42.056,55 0.0 8408.0 399.0 15.März2031 455.0
LEG LEGGETT & PLATT INC Produktionsmittel 42.057,45 0.0 8408.0 230.0 15.März2029 440.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 42.060,24 0.0 8260.0 317.0 01.Apr.2030 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 42.061,39 0.0 8358.0 386.0 31.Jan.2031 470.0
MPLX MPLX LP Energie 42.061,53 0.0 8380.0 758.0 01.Nov.2036 550.0
LNG CHENIERE ENERGY INC 144A Energie 42.064,75 0.0 8343.0 1319.0 30.Juli2056 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 42.069,08 0.0 8396.0 396.0 01.März2031 440.0
MRK MERCK & CO INC Gesundheitswesen 42.072,48 0.0 8302.0 524.0 04.Dez.2032 445.0
SNX TD SYNNEX CORP Sonstige 42.090,64 0.0 8215.0 685.0 10.Okt.2035 530.0
WSPCN WSP GLOBAL INC 144A Industrial Other 42.092,68 0.0 8419.0 436.0 18.Sept.2031 504.0
HAS HASBRO INC Zyklische Konsumgüter 42.106,87 0.0 8415.0 396.0 12.März2031 465.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 42.108,13 0.0 8235.0 700.0 07.Okt.2035 479.0
TRV TRAVELERS COMPANIES INC Versicherung 42.116,93 0.0 8246.0 946.0 01.Nov.2040 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 41.900,90 0.0 8334.0 306.0 01.Feb.2030 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 41.903,41 0.0 8236.0 711.0 12.Nov.2035 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 41.906,12 0.0 8269.0 1325.0 15.Aug.2056 588.0
L LOEWS CORPORATION Versicherung 41.907,62 0.0 8130.0 718.0 01.Apr.2036 494.0
BWP BOARDWALK PIPELINES LP Energie 41.916,79 0.0 8340.0 719.0 15.Feb.2036 538.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 41.927,61 0.0 8195.0 813.0 07.Okt.2037 489.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 41.935,23 0.0 8224.0 1460.0 20.Mai2066 570.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 41.935,51 0.0 8160.0 544.0 01.Mai2033 450.0
CF CF INDUSTRIES INC Grundstoffindustrie 41.951,19 0.0 8386.0 612.0 15.März2034 515.0
OC OWENS CORNING Produktionsmittel 41.954,74 0.0 9354.0 723.0 01.Dez.2036 700.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 41.957,83 0.0 8152.0 723.0 15.Apr.2036 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 41.962,34 0.0 5569.0 1384.0 15.Aug.2049 320.0
SANFP SANOFI SA MTN Gesundheitswesen 41.976,26 0.0 8258.0 519.0 03.Nov.2032 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 41.976,91 0.0 8125.0 1278.0 01.Apr.2056 590.0
AVGO BROADCOM INC Sonstige 41.977,86 0.0 8330.0 384.0 15.Jan.2031 430.0
OMC OMNICOM GROUP INC Kommunikation 41.978,70 0.0 8267.0 549.0 02.Juni2033 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 41.993,74 0.0 8324.0 528.0 15.Jan.2033 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 41.997,68 0.0 8395.0 1334.0 15.März2056 595.0
PSA PUBLIC STORAGE OPERATING CO REITS 42.003,91 0.0 8288.0 713.0 15.Dez.2035 500.0
H HYATT HOTELS CORP Zyklische Konsumgüter 42.005,66 0.0 8279.0 701.0 15.Dez.2035 540.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 42.006,22 0.0 8230.0 1309.0 15.Mai2055 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 42.006,44 0.0 8267.0 524.0 03.Nov.2032 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.008,91 0.0 8397.0 1440.0 15.März2064 595.0
SWSFIN_06-A SWSFIN_06 A Utility Other 41.872,48 0.0 8129.0 1266.0 31.März2052 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 41.791,94 0.0 8194.0 734.0 29.Apr.2036 488.0
V VISA INC Sonstige 41.793,04 0.0 8320.0 544.0 12.Feb.2033 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.794,08 0.0 8351.0 401.0 10.März2031 420.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 41.799,45 0.0 8329.0 393.0 20.Feb.2031 450.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 41.800,56 0.0 8343.0 398.0 01.März2031 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 41.802,73 0.0 8357.0 671.0 15.März2035 515.0
SR SPIRE INC Erdgas 41.818,14 0.0 8345.0 434.0 01.Sept.2031 460.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 41.830,64 0.0 8157.0 1448.0 15.Okt.2065 565.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 41.835,55 0.0 8363.0 673.0 15.März2035 505.0
DCP DCP MIDSTREAM OPERATING LP Energie 41.854,10 0.0 8144.0 1041.0 01.Apr.2044 560.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 41.856,47 0.0 8193.0 721.0 28.Apr.2036 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 41.863,31 0.0 8328.0 740.0 15.Aug.2036 560.0
NXPI NXP BV Sonstige 41.881,52 0.0 8339.0 693.0 19.Aug.2035 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 41.889,52 0.0 8153.0 729.0 15.Apr.2036 475.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 41.889,88 0.0 8286.0 663.0 15.Juli2035 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 41.679,84 0.0 8332.0 732.0 15.März2036 520.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 41.681,16 0.0 8219.0 711.0 11.Dez.2035 499.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 41.681,44 0.0 8280.0 426.0 25.Juli2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 41.707,60 0.0 5548.0 1403.0 01.März2050 320.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 41.743,56 0.0 5959.0 141.0 09.März2028 300.0
AEE UNION ELECTRIC CO Elektroindustrie 41.752,06 0.0 8240.0 1342.0 15.Sept.2056 575.0
GPN GLOBAL PAYMENTS INC Sonstige 41.752,34 0.0 8347.0 536.0 15.März2033 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 41.764,80 0.0 8349.0 709.0 15.März2036 600.0
MA MASTERCARD INC Sonstige 41.774,61 0.0 8215.0 318.0 26.März2030 335.0
EPR EPR PROPERTIES REITS 41.569,54 0.0 8284.0 268.0 15.Aug.2029 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 41.581,28 0.0 8235.0 712.0 15.Jan.2036 530.0
POWCN POWER CORPORATION OF CANADA Versicherung 41.582,15 0.0 5504.0 1312.0 27.Juli2048 446.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 41.616,22 0.0 8124.0 1083.0 28.Apr.2046 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 41.620,43 0.0 8153.0 1310.0 15.Nov.2055 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 41.624,01 0.0 8238.0 720.0 08.Jan.2036 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 41.636,08 0.0 8316.0 397.0 07.März2031 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 41.648,89 0.0 8327.0 401.0 15.März2031 420.0
V VISA INC Sonstige 41.456,34 0.0 8250.0 738.0 12.Feb.2036 470.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 41.466,90 0.0 8101.0 1004.0 25.Okt.2042 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 41.468,01 0.0 8243.0 1273.0 15.Aug.2056 630.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 41.479,25 0.0 5423.0 1408.0 01.Nov.2051 325.0
BKR BAKER HUGHES HOLDINGS LLC Energie 41.482,00 0.0 8197.0 289.0 07.Nov.2029 314.0
FLEX FLEX LTD Sonstige 41.482,43 0.0 8134.0 691.0 13.Nov.2035 538.0
OMC OMNICOM GROUP INC Kommunikation 41.483,11 0.0 8160.0 728.0 02.Juni2036 530.0
ELV ELEVANCE HEALTH INC Versicherung 41.493,00 0.0 8295.0 512.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 41.501,68 0.0 8258.0 731.0 12.Feb.2036 490.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 41.503,02 0.0 8225.0 722.0 15.Jan.2036 495.0
ELV ELEVANCE HEALTH INC Versicherung 41.503,19 0.0 8224.0 721.0 15.Jan.2036 500.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 41.507,43 0.0 8284.0 388.0 03.März2032 487.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 41.512,93 0.0 8287.0 399.0 02.März2031 400.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 41.539,89 0.0 8031.0 1304.0 15.Apr.2056 565.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 41.542,05 0.0 8183.0 713.0 01.Dez.2035 485.0
PHM PULTE GROUP INC Zyklische Konsumgüter 41.546,80 0.0 8292.0 397.0 01.März2031 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 41.551,68 0.0 8249.0 302.0 15.Jan.2030 400.0
AEP APPALACHIAN POWER CO Elektroindustrie 41.553,81 0.0 8260.0 500.0 01.Aug.2032 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 41.345,20 0.0 8019.0 1324.0 15.Mai2056 555.0
MSCI MSCI INC Sonstige 41.347,95 0.0 8248.0 696.0 01.Sept.2035 525.0
HUBB HUBBELL INCORPORATED Produktionsmittel 41.354,26 0.0 8128.0 709.0 15.Nov.2035 480.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 41.374,47 0.0 8193.0 716.0 12.Jan.2036 511.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 41.381,02 0.0 8217.0 531.0 28.Jan.2033 488.0
KD KYNDRYL HOLDINGS INC Sonstige 41.400,43 0.0 8180.0 196.0 15.Okt.2028 270.0
WMB WILLIAMS COMPANIES INC Energie 41.401,55 0.0 8276.0 1301.0 15.März2055 600.0
IT GARTNER INC Sonstige 41.431,65 0.0 8126.0 686.0 20.Nov.2035 560.0
SUI SUN COMMUNITIES OPERATING LP REITS 41.453,41 0.0 8214.0 201.0 01.Nov.2028 230.0
EIX EDISON INTERNATIONAL Elektroindustrie 41.245,50 0.0 8246.0 397.0 15.März2031 480.0
VTR VENTAS REALTY LP REITS 41.252,92 0.0 8211.0 729.0 15.Feb.2036 500.0
CUZ COUSINS PROPERTIES LP REITS 41.256,98 0.0 8231.0 540.0 01.März2033 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 41.269,12 0.0 8253.0 145.0 15.März2028 115.0
ALLY ALLY FINANCIAL INC Bankwesen 41.285,98 0.0 8185.0 202.0 02.Nov.2028 220.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 41.288,10 0.0 8170.0 1328.0 15.Jan.2056 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 41.293,56 0.0 8255.0 734.0 15.März2036 510.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 41.293,58 0.0 8218.0 532.0 15.Feb.2033 515.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 41.294,12 0.0 8216.0 931.0 15.Feb.2040 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 41.295,59 0.0 8154.0 1342.0 01.Jan.2056 563.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 41.298,97 0.0 8256.0 542.0 15.März2033 495.0
J JACOBS SOLUTIONS INC Industrial Other 41.310,67 0.0 8243.0 722.0 03.März2036 538.0
HCA HCA INC Gesundheitswesen 41.319,11 0.0 8118.0 706.0 15.Nov.2035 490.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 41.125,43 0.0 8208.0 549.0 02.März2033 430.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 41.128,70 0.0 8152.0 756.0 15.Juli2036 480.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 41.129,22 0.0 8222.0 1077.0 15.Sept.2043 530.0
CQP CHENIERE ENERGY PARTNERS LP Energie 41.147,49 0.0 8213.0 371.0 01.März2031 400.0
ADI ANALOG DEVICES INC Sonstige 41.157,28 0.0 8163.0 195.0 01.Okt.2028 170.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 41.178,37 0.0 8232.0 739.0 15.März2036 495.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 41.181,43 0.0 8171.0 198.0 15.Okt.2028 175.0
WSPCN WSP GLOBAL INC 144A Industrial Other 41.206,80 0.0 8241.0 744.0 18.Sept.2036 571.0
KEYS KEYSIGHT TECHNOLOGIES INC Sonstige 41.212,16 0.0 8142.0 288.0 30.Okt.2029 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 41.222,61 0.0 8102.0 725.0 03.Nov.2035 435.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 41.233,38 0.0 8239.0 732.0 12.März2036 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 41.022,00 0.0 8201.0 729.0 15.März2036 525.0
GILD GILEAD SCIENCES INC Gesundheitswesen 41.028,34 0.0 8039.0 1442.0 15.Nov.2064 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 41.035,21 0.0 8121.0 292.0 15.Nov.2029 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 41.059,76 0.0 5384.0 1405.0 15.Mai2050 305.0
COR CENCORA INC Gesundheitswesen 41.068,54 0.0 8172.0 731.0 13.Feb.2036 490.0
AMGN AMGEN INC Gesundheitswesen 41.071,84 0.0 8180.0 734.0 19.Feb.2036 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 41.079,84 0.0 7990.0 1239.0 15.Okt.2055 610.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 41.089,47 0.0 8172.0 731.0 09.Feb.2036 488.0
ENGIFP GDF SUEZ MTN RegS Erdgas 41.118,66 0.0 11445.0 1889.0 16.März2111 595.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 40.911,26 0.0 8358.0 174.0 15.Apr.2030 300.0
WTW WILLIS NORTH AMERICA INC Versicherung 40.919,20 0.0 8180.0 732.0 15.März2036 515.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 40.950,34 0.0 8170.0 737.0 01.März2036 485.0
VRSK VERISK ANALYTICS INC Sonstige 40.959,20 0.0 8188.0 733.0 15.März2036 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.989,24 0.0 8194.0 738.0 15.März2036 495.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 41.006,87 0.0 8096.0 282.0 01.Okt.2029 260.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 40.816,92 0.0 8160.0 729.0 15.März2036 525.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 40.836,07 0.0 8134.0 731.0 20.Feb.2036 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 40.863,91 0.0 8164.0 707.0 11.Sept.2035 490.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 40.870,24 0.0 8171.0 547.0 15.März2033 463.0
NI NISOURCE INC Erdgas 40.887,24 0.0 8165.0 277.0 01.Sept.2029 295.0
CPT CAMDEN PROPERTY TRUST REITS 40.895,45 0.0 8155.0 735.0 28.Feb.2036 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 40.697,77 0.0 8135.0 1341.0 15.März2056 575.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 40.718,93 0.0 8083.0 1078.0 01.Feb.2044 530.0
VOYA VOYA FINANCIAL INC Versicherung 40.724,69 0.0 8125.0 731.0 02.März2036 505.0
ELV ELEVANCE HEALTH INC Versicherung 40.733,18 0.0 5816.0 1384.0 15.März2051 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 40.747,12 0.0 8117.0 269.0 01.Aug.2029 285.0
MSCI MSCI INC Sonstige 40.765,56 0.0 8149.0 732.0 15.März2036 515.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 40.769,48 0.0 8136.0 745.0 02.März2036 460.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 40.612,29 0.0 8087.0 1454.0 22.Feb.2064 565.0
ASCHEA ASCENSION HEALTH Gesundheitswesen 40.614,26 0.0 8047.0 294.0 15.Nov.2029 253.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 40.639,50 0.0 8081.0 308.0 15.Jan.2030 305.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 40.654,37 0.0 7980.0 960.0 15.Nov.2040 505.0
COMHOS COMMUNITY HEALTH NETWORK Gesundheitswesen 40.491,98 0.0 5296.0 1383.0 01.Mai2050 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 40.518,15 0.0 7944.0 1082.0 15.Nov.2044 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 40.528,71 0.0 8101.0 1268.0 15.Sept.2055 620.0
VRT VERTIV HOLDINGS CO Produktionsmittel 40.536,95 0.0 8104.0 740.0 15.März2036 485.0
AVGO BROADCOM INC Sonstige 40.542,08 0.0 8033.0 720.0 15.Jan.2036 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 40.552,56 0.0 7947.0 1347.0 15.Nov.2056 550.0
ABBV ABBVIE INC Gesundheitswesen 40.355,72 0.0 8067.0 1365.0 15.März2056 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 40.372,43 0.0 8029.0 351.0 15.Juli2030 295.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 40.410,32 0.0 8243.0 400.0 12.Mai2031 470.0
EXP EAGLE MATERIALS INC Produktionsmittel 40.418,71 0.0 8080.0 735.0 15.März2036 500.0
SPGI S&P GLOBAL INC Sonstige 40.436,21 0.0 8022.0 299.0 01.Dez.2029 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 40.449,63 0.0 8066.0 1317.0 01.März2056 585.0
DTE DTE ENERGY COMPANY Elektroindustrie 40.458,76 0.0 8080.0 320.0 01.März2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.273,68 0.0 8014.0 310.0 09.Jan.2030 245.0
ATO ATMOS ENERGY CORPORATION Erdgas 40.278,24 0.0 7972.0 1356.0 15.Jan.2056 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 40.284,64 0.0 8032.0 1257.0 01.März2055 615.0
GOOGL ALPHABET INC Sonstige 40.305,84 0.0 4013.0 1760.0 15.Aug.2060 225.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 40.326,15 0.0 7876.0 1337.0 23.Okt.2055 538.0
ADI ANALOG DEVICES INC Sonstige 40.173,31 0.0 7915.0 1124.0 15.Dez.2045 530.0
BC BRUNSWICK CORP Zyklische Konsumgüter 40.187,34 0.0 8034.0 513.0 15.Sept.2032 440.0
HIW HIGHWOODS REALTY LP REITS 40.189,44 0.0 8013.0 316.0 15.Feb.2030 305.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 40.198,54 0.0 7990.0 392.0 15.Jan.2031 325.0
ABBV ABBVIE INC Gesundheitswesen 40.202,16 0.0 8036.0 1474.0 15.März2066 565.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 40.217,42 0.0 8021.0 1357.0 01.März2056 555.0
MAA MID-AMERICA APARTMENTS LP REITS 40.039,77 0.0 8006.0 325.0 15.März2030 275.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 40.050,51 0.0 8006.0 1342.0 15.März2055 555.0
GATX GATX CORPORATION Finanzunternehmen 40.078,47 0.0 5263.0 1419.0 01.Juni2051 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 40.108,42 0.0 7805.0 1271.0 01.Okt.2052 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 39.938,39 0.0 5253.0 1452.0 01.Juni2050 280.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 39.980,87 0.0 5297.0 1446.0 01.Feb.2051 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 39.870,44 0.0 7895.0 1005.0 15.Jan.2042 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 39.892,98 0.0 7975.0 1365.0 15.März2056 550.0
VMRK VIVMARK RESIDENTIAL MTN REITS 39.580,06 0.0 7907.0 324.0 01.März2030 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 39.587,53 0.0 7701.0 1273.0 01.Apr.2053 535.0
DOCTOR DOCTORS CO 144A Versicherung 39.614,99 0.0 7858.0 460.0 18.Jan.2032 450.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 39.626,44 0.0 5200.0 1443.0 15.Mai2050 280.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 39.657,10 0.0 7868.0 426.0 30.Juni2031 336.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 39.555,15 0.0 7708.0 1016.0 22.März2042 475.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 39.366,43 0.0 7845.0 479.0 15.Feb.2032 350.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 39.447,80 0.0 7855.0 469.0 15.Feb.2032 438.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 39.263,82 0.0 7834.0 997.0 01.Sept.2040 450.0
PLD PROLOGIS LP REITS 39.131,99 0.0 6464.0 368.0 15.Jan.2031 525.0
EXC EXELON CORPORATION Elektroindustrie 39.168,57 0.0 7831.0 488.0 15.März2032 335.0
TRPCN TRANSCANADA PIPELINES LTD Energie 39.182,49 0.0 8703.0 723.0 15.März2036 585.0
LXP LXP INDUSTRIAL TRUST REITS 39.022,76 0.0 7803.0 370.0 15.Sept.2030 270.0
AMERIC AMERICO LIFE INC. 144A Versicherung 39.029,19 0.0 7678.0 407.0 15.Apr.2031 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.078,58 0.0 7791.0 1270.0 01.März2055 590.0
CDP COPT DEFENSE PROPERTIES LP REITS 39.080,47 0.0 7714.0 414.0 15.Apr.2031 275.0
VMRK VIVMARK RESIDENTIAL MTN REITS 38.934,69 0.0 7750.0 399.0 15.Jan.2031 245.0
PACLIF PACIFIC LIFECORP 144A Versicherung 38.939,86 0.0 7728.0 1047.0 30.Jan.2043 513.0
OKE ONEOK INC Energie 38.947,61 0.0 7599.0 1042.0 15.Okt.2043 515.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 38.828,33 0.0 7731.0 399.0 01.Feb.2031 300.0
SO GEORGIA POWER COMPANY Elektroindustrie 38.830,13 0.0 7746.0 979.0 01.Sept.2040 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 38.695,76 0.0 7650.0 501.0 15.Mai2032 300.0
TCN TELUS CORPORATION Kommunikation 38.794,85 0.0 8618.0 96.0 15.Sept.2027 370.0
SENMED Sentara Healthcare Gesundheitswesen 38.597,78 0.0 5264.0 1466.0 01.Nov.2051 293.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 38.614,99 0.0 7679.0 829.0 17.Feb.2039 805.0
NXPI NXP BV Sonstige 38.507,60 0.0 7625.0 424.0 11.Mai2031 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.567,46 0.0 8500.0 382.0 15.Jan.2031 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 38.407,35 0.0 7642.0 1100.0 15.Feb.2044 488.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 38.263,49 0.0 7577.0 864.0 15.Jan.2045 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 38.271,70 0.0 7590.0 430.0 01.Juni2031 250.0
GOOGL ALPHABET INC Sonstige 38.285,27 0.0 7501.0 1320.0 15.Mai2055 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 38.300,10 0.0 7587.0 1081.0 15.Juli2043 475.0
HIW HIGHWOODS REALTY LP REITS 38.329,09 0.0 7636.0 403.0 01.Feb.2031 260.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 38.346,04 0.0 7629.0 1032.0 15.Aug.2042 500.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 38.348,33 0.0 8827.0 810.0 15.Jan.2038 600.0
DVN DEVON ENERGY CORP Energie 38.150,31 0.0 7488.0 1022.0 15.Mai2042 475.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektroindustrie 38.159,39 0.0 6138.0 627.0 31.März2034 422.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 38.241,25 0.0 7536.0 1309.0 15.Juni2052 500.0
WELL WELLTOWER OP LLC REITS 38.033,98 0.0 7586.0 1238.0 01.Sept.2048 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 38.100,53 0.0 7616.0 1333.0 15.März2053 513.0
MRK MERCK & CO INC Gesundheitswesen 38.113,40 0.0 7472.0 1448.0 17.Mai2063 515.0
MOS MOSAIC CO/THE Grundstoffindustrie 38.130,13 0.0 7481.0 993.0 15.Nov.2041 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 37.914,47 0.0 7539.0 440.0 17.Juni2031 200.0
STOR STORE CAPITAL LLC REITS 37.923,76 0.0 8616.0 140.0 15.März2028 450.0
WES WESTERN MIDSTREAM OPERATING LP Energie 37.936,13 0.0 7543.0 1168.0 15.Aug.2048 550.0
BRO BROWN & BROWN INC Versicherung 37.937,51 0.0 7586.0 416.0 15.März2031 238.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 37.973,84 0.0 7474.0 566.0 15.Apr.2033 325.0
COP CONOCOPHILLIPS Energie 37.998,66 0.0 8871.0 823.0 15.Mai2038 590.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.838,77 0.0 7548.0 410.0 28.Jan.2031 165.0
APA APA CORP (US) Energie 37.862,21 0.0 7473.0 1193.0 01.Juli2049 535.0
ESGR ENSTAR GROUP LTD Versicherung 37.889,56 0.0 7565.0 447.0 01.Sept.2031 310.0
VLO VALERO ENERGY CORPORATION Energie 37.693,78 0.0 7535.0 1141.0 15.März2045 490.0
STOR STORE CAPITAL LLC REITS 37.728,87 0.0 7476.0 469.0 01.Dez.2031 270.0
XEL XCEL ENERGY INC Elektroindustrie 37.781,41 0.0 7486.0 469.0 15.Nov.2031 235.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 37.626,45 0.0 7394.0 1052.0 15.Mai2042 440.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 37.689,85 0.0 7511.0 489.0 04.Feb.2032 250.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 37.510,14 0.0 7353.0 1070.0 15.Mai2044 500.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 37.529,77 0.0 7430.0 1309.0 15.Juli2052 500.0
CGFAU CHALLENGER LIFE COMPANY LTD RegS Versicherung 37.537,46 0.0 6254.0 95.0 16.Sept.2037 719.0
STOR STORE CAPITAL LLC REITS 37.541,72 0.0 8529.0 227.0 15.März2029 463.0
YALUNI YALE UNIVERSITY Industrial Other 37.545,15 0.0 4917.0 1503.0 15.Apr.2050 240.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 37.548,64 0.0 4925.0 1279.0 15.Juni2051 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 37.369,54 0.0 7395.0 1139.0 10.Juli2045 480.0
PLD PROLOGIS LP REITS 37.388,02 0.0 7443.0 487.0 15.Jan.2032 225.0
PWR QUANTA SERVICES INC. Industrial Other 37.388,31 0.0 7442.0 486.0 15.Jan.2032 235.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 37.430,24 0.0 7304.0 1024.0 01.Apr.2042 450.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 37.317,39 0.0 7306.0 802.0 01.Nov.2057 475.0
WRB WR BERKLEY CORPORATION Versicherung 37.334,61 0.0 7413.0 1121.0 01.Aug.2044 475.0
GOOGL ALPHABET INC MTN RegS Sonstige 37.344,76 0.0 6201.0 732.0 27.Aug.2036 625.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 37.040,81 0.0 7269.0 1176.0 25.Mai2048 509.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 37.067,62 0.0 7410.0 1067.0 15.Sept.2042 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 37.115,43 0.0 4915.0 1419.0 01.Feb.2051 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 37.119,19 0.0 10367.0 835.0 15.Nov.2039 800.0
CHF CHF/EUR Cash und/oder Derivate 37.065,69 0.0 100.0 0.0 02.Okt.2026 0.0
WLK WESTLAKE CORP Grundstoffindustrie 36.992,51 0.0 4905.0 1520.0 15.Aug.2061 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 36.995,76 0.0 4931.0 1487.0 15.Sept.2050 265.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 36.810,86 0.0 7260.0 536.0 15.Okt.2032 275.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 36.836,38 0.0 3652.0 2163.0 14.Juli2071 150.0
NNN NNN REIT INC REITS 36.862,17 0.0 7194.0 1209.0 15.Okt.2048 480.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 36.887,32 0.0 7252.0 1219.0 01.Dez.2048 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 36.905,58 0.0 7345.0 1019.0 15.Aug.2041 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 36.712,69 0.0 7284.0 1522.0 01.Aug.2118 510.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 36.718,11 0.0 4870.0 1452.0 10.Feb.2051 280.0
GOOGL ALPHABET INC MTN RegS Sonstige 36.775,77 0.0 6109.0 427.0 27.Aug.2031 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 36.603,51 0.0 8183.0 320.0 01.Apr.2030 335.0
EMR EMERSON ELECTRIC CO Produktionsmittel 36.476,70 0.0 7689.0 379.0 15.Okt.2030 195.0
D DOMINION RESOURCES INC/VA Elektroindustrie 36.569,64 0.0 7192.0 1112.0 01.Dez.2044 470.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 36.407,65 0.0 7121.0 1190.0 01.Mai2048 483.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 36.445,62 0.0 7152.0 1237.0 16.Nov.2048 463.0
SYK STRYKER CORPORATION Gesundheitswesen 36.455,87 0.0 7288.0 1185.0 15.März2046 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.263,82 0.0 6461.0 1219.0 03.Mai2047 405.0
APA APACHE CORPORATION Energie 36.272,13 0.0 7078.0 1037.0 15.Apr.2043 475.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 36.276,99 0.0 7077.0 1104.0 30.März2044 438.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 36.358,20 0.0 7268.0 1181.0 15.März2049 540.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Gesundheitswesen 36.060,11 0.0 7085.0 1132.0 15.Mai2044 427.0
HUM HUMANA INC Versicherung 36.109,34 0.0 7102.0 1043.0 01.Dez.2042 463.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 36.016,02 0.0 7105.0 1162.0 15.Juni2045 438.0
SPG SIMON PROPERTY GROUP LP REITS 35.878,79 0.0 7004.0 1133.0 01.Okt.2044 425.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 35.891,49 0.0 6493.0 1259.0 15.Feb.2048 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.915,77 0.0 7003.0 1202.0 15.Apr.2049 485.0
WMT WALMART INC Zyklische Konsumgüter 35.772,83 0.0 7145.0 1378.0 09.Sept.2052 450.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 35.625,65 0.0 6524.0 1444.0 01.Apr.2077 490.0
HCA HCA INC Gesundheitswesen 35.671,96 0.0 7131.0 1051.0 15.März2042 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 35.560,14 0.0 6980.0 1147.0 10.Nov.2044 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 35.580,47 0.0 8890.0 1019.0 15.Sept.2043 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 35.405,27 0.0 6962.0 1231.0 01.Dez.2048 460.0
MAS MASCO CORP Produktionsmittel 35.476,79 0.0 6961.0 1195.0 15.Mai2047 450.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 35.258,25 0.0 6868.0 1229.0 01.Apr.2049 455.0
MPLX MPLX LP Energie 35.274,27 0.0 6873.0 1356.0 15.Apr.2058 490.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 35.297,46 0.0 7022.0 1085.0 15.Feb.2044 475.0
ES NSTAR ELECTRIC CO Elektroindustrie 35.340,27 0.0 6950.0 1328.0 01.Juni2052 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.350,80 0.0 6939.0 1066.0 01.Mai2042 395.0
REG REGENCY CENTERS LP REITS 35.352,74 0.0 7020.0 1216.0 01.Feb.2047 440.0
CLECLI CLEVELAND CLINIC FOUNDATION Gesundheitswesen 35.168,84 0.0 6943.0 1613.0 01.Jan.2114 486.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 35.188,93 0.0 6934.0 1060.0 15.Juni2043 460.0
ENBCN ENBRIDGE INC MTN Energie 35.238,50 0.0 6901.0 1275.0 09.Nov.2052 651.0
NWE NORTHWESTERN CORPORATION Elektroindustrie 35.067,89 0.0 6889.0 1147.0 15.Nov.2044 418.0
AEP APPALACHIAN POWER CO Elektroindustrie 35.125,30 0.0 6910.0 1140.0 01.Juni2045 445.0
CAH CARDINAL HEALTH INC Gesundheitswesen 35.136,56 0.0 8635.0 282.0 15.Nov.2029 500.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 34.945,14 0.0 6884.0 1454.0 19.Juni2064 488.0
SO ALABAMA POWER COMPANY Elektroindustrie 34.951,99 0.0 6911.0 1182.0 02.Jan.2046 430.0
BCECN BELL CANADA MTN 144A Kommunikation 34.966,01 0.0 6961.0 453.0 23.Feb.2032 730.0
L LOEWS CORPORATION Versicherung 35.014,20 0.0 6880.0 1094.0 15.Mai2043 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 35.031,72 0.0 6823.0 1214.0 27.März2048 442.0
VTR VENTAS REALTY LP REITS 34.907,57 0.0 6932.0 1149.0 01.Feb.2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 34.921,25 0.0 6810.0 1258.0 01.Apr.2049 432.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 34.722,49 0.0 6877.0 1362.0 15.Jan.2053 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Gesundheitswesen 34.754,61 0.0 8684.0 1361.0 15.Sept.2056 600.0
MSFT MICROSOFT CORPORATION Sonstige 34.788,15 0.0 6912.0 1444.0 06.Feb.2057 450.0
CAH CARDINAL HEALTH INC Gesundheitswesen 34.625,24 0.0 8497.0 635.0 15.Nov.2034 535.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 34.626,08 0.0 6766.0 692.0 15.Okt.2035 597.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 34.500,42 0.0 6817.0 1302.0 30.Juni2050 438.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Gesundheitswesen 34.505,07 0.0 6867.0 1275.0 15.Aug.2048 427.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 34.553,49 0.0 7538.0 1565.0 01.Juni2122 541.0
SPG SIMON PROPERTY GROUP LP REITS 34.562,43 0.0 6801.0 1205.0 30.Nov.2046 425.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 34.447,22 0.0 6881.0 1176.0 10.März2046 450.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 34.467,71 0.0 6890.0 1252.0 15.März2048 440.0
OC OWENS CORNING Produktionsmittel 34.264,52 0.0 6802.0 1234.0 30.Jan.2048 440.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 34.290,32 0.0 6825.0 1093.0 15.Feb.2043 415.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 34.307,01 0.0 6787.0 739.0 31.Jan.2044 629.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 34.333,29 0.0 6863.0 1174.0 15.Sept.2045 438.0
AMD ADVANCED MICRO DEVICES INC Sonstige 34.337,57 0.0 6754.0 1337.0 01.Juni2052 439.0
FTV FORTIVE CORP Produktionsmittel 34.362,25 0.0 6776.0 1186.0 15.Juni2046 430.0
MNTEFI MONTEFIORE MEDICAL CENTER Gesundheitswesen 34.365,61 0.0 6699.0 932.0 01.Nov.2048 525.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 34.158,38 0.0 9013.0 147.0 25.Mai2028 800.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 34.226,50 0.0 5594.0 1379.0 28.Apr.2050 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 34.231,24 0.0 6693.0 1218.0 15.Apr.2047 413.0
NEM NEWMONT CORPORATION Grundstoffindustrie 34.080,09 0.0 6689.0 1306.0 13.Mai2050 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 34.115,84 0.0 6714.0 1001.0 01.Juni2041 420.0
D DOMINION RESOURCES INC Elektroindustrie 33.859,63 0.0 6769.0 1087.0 15.Sept.2042 405.0
CAH CARDINAL HEALTH INC Gesundheitswesen 33.710,46 0.0 8256.0 1302.0 15.Nov.2054 575.0
UNP UNION PACIFIC CORPORATION Transport 33.758,72 0.0 6603.0 1229.0 15.Apr.2047 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 33.686,39 0.0 6630.0 1259.0 01.Juni2048 413.0
VMRK ERP OPERATING LP REITS 33.424,01 0.0 6639.0 1261.0 01.Aug.2047 400.0
MMM 3M CO MTN Produktionsmittel 33.336,57 0.0 6580.0 1158.0 15.Juni2044 388.0
INOVHS INOVA HEALTH SYSTEM Gesundheitswesen 33.340,23 0.0 6547.0 1371.0 15.Mai2052 407.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 33.222,38 0.0 6538.0 1253.0 01.Juni2048 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 33.241,84 0.0 6633.0 1115.0 01.Sept.2042 365.0
AEE UNION ELECTRIC CO Elektroindustrie 33.252,49 0.0 5602.0 1356.0 01.Okt.2049 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 33.264,22 0.0 6560.0 1262.0 15.Juni2048 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 33.058,44 0.0 6452.0 1207.0 01.Okt.2046 395.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 33.126,13 0.0 6610.0 1247.0 04.März2049 449.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 32.992,89 0.0 6538.0 1257.0 15.Juli2047 395.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 33.020,93 0.0 6559.0 1263.0 01.Aug.2047 395.0
RF REGIONS FINANCIAL CORP Bankwesen 32.868,02 0.0 9492.0 763.0 10.Dez.2037 738.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 32.742,90 0.0 6437.0 1415.0 01.Dez.2056 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 32.664,97 0.0 6441.0 1283.0 15.Juni2049 410.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 32.667,97 0.0 6433.0 278.0 29.Nov.2029 525.0
MU MICRON TECHNOLOGY INC Sonstige 32.575,83 0.0 6403.0 1077.0 01.Nov.2041 337.0
MRK MERCK & CO INC Gesundheitswesen 32.589,73 0.0 6507.0 1311.0 07.März2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.419,87 0.0 6359.0 1237.0 01.Nov.2046 375.0
STNFRD STANFORD UNIVERSITY Industrial Other 32.469,35 0.0 6373.0 1304.0 01.Mai2048 365.0
TCN TELUS CORPORATION Kommunikation 32.376,88 0.0 6328.0 535.0 28.März2033 495.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 32.378,31 0.0 6368.0 1307.0 23.Mai2049 388.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 32.221,22 0.0 6423.0 743.0 25.Feb.2036 521.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 32.104,19 0.0 6418.0 1179.0 15.März2046 425.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 32.144,66 0.0 6401.0 1216.0 15.Feb.2045 344.0
BAYCAR BAYCARE HEALTH SYSTEM INC Gesundheitswesen 32.149,32 0.0 6316.0 1353.0 15.Nov.2050 383.0
BAYNGR BAYER US FINANCE II LLC 144A Gesundheitswesen 31.962,05 0.0 6246.0 1149.0 15.Apr.2045 395.0
XL XL GROUP PLC Versicherung 32.015,02 0.0 7885.0 1068.0 15.Dez.2043 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 31.827,00 0.0 6268.0 1256.0 01.Juni2047 375.0
AEP OHIO POWER CO Elektroindustrie 31.899,75 0.0 6276.0 1283.0 01.Juni2049 400.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 31.911,63 0.0 6214.0 339.0 09.Okt.2030 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 31.771,45 0.0 6348.0 1036.0 10.März2040 300.0
VOD VODAFONE GROUP PLC Kommunikation 31.814,80 0.0 6362.0 1311.0 17.Sept.2050 425.0
GLW CORNING INC Sonstige 31.673,60 0.0 6218.0 1304.0 15.Nov.2049 390.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 31.680,05 0.0 6187.0 1264.0 01.Apr.2049 367.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 31.544,76 0.0 6153.0 1242.0 15.Okt.2049 420.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 31.275,51 0.0 6173.0 783.0 15.Dez.2041 506.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 30.962,55 0.0 6107.0 1033.0 30.Juni2043 450.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 30.988,49 0.0 6119.0 147.0 31.März2028 269.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 30.991,16 0.0 6121.0 565.0 01.Juni2033 415.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 31.039,19 0.0 6092.0 391.0 27.Mai2031 602.0
LEA LEAR CORPORATION Zyklische Konsumgüter 31.040,19 0.0 8620.0 96.0 15.Sept.2027 380.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 30.848,69 0.0 6044.0 591.0 16.Mai2034 598.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 30.872,50 0.0 11791.0 500.0 26.Nov.2032 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.892,87 0.0 6133.0 1302.0 01.Feb.2050 400.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 30.932,63 0.0 10311.0 835.0 18.Sept.2037 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 30.645,31 0.0 5992.0 1311.0 15.Okt.2049 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 30.674,19 0.0 11746.0 201.0 07.Dez.2028 575.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 30.565,62 0.0 6105.0 270.0 10.Sept.2054 588.0
CUCN CU INC Elektroindustrie 30.394,73 0.0 3975.0 1542.0 28.Sept.2050 261.0
TKR TIMKEN COMPANY Produktionsmittel 30.417,80 0.0 8589.0 203.0 15.Dez.2028 450.0
COP CONOCOPHILLIPS Energie 30.420,53 0.0 7408.0 1181.0 01.Okt.2047 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 30.434,17 0.0 5939.0 1326.0 01.Apr.2050 365.0
SPGI S&P GLOBAL INC Sonstige 30.330,21 0.0 4026.0 1739.0 15.Aug.2060 230.0
WMB WILLIAMS COMPANIES INC Energie 30.186,19 0.0 7543.0 1134.0 15.Sept.2045 510.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 30.195,86 0.0 5967.0 1430.0 31.Dez.2057 380.0
TCN TELUS CORPORATION Kommunikation 30.238,43 0.0 5947.0 1093.0 26.Nov.2043 515.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 30.239,69 0.0 5979.0 1357.0 30.Juni2050 363.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 30.268,13 0.0 5998.0 1083.0 28.Juli2045 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 29.929,89 0.0 5936.0 390.0 09.Dez.2030 290.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 29.772,42 0.0 5845.0 1362.0 13.Mai2051 363.0
GBP GBP/EUR Cash und/oder Derivate 29.727,34 0.0 100.0 0.0 02.Okt.2026 0.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 29.642,36 0.0 5889.0 1412.0 01.Aug.2051 350.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 29.647,64 0.0 5340.0 1571.0 22.Jan.2070 370.0
CUCN CU INC Elektroindustrie 29.666,03 0.0 5926.0 1135.0 09.Sept.2043 472.0
BAPHLT Baptist Healthcare System Gesundheitswesen 29.707,43 0.0 5913.0 1381.0 15.Aug.2050 354.0
PIEDGA PIEDMONT HEALTHCARE IN Gesundheitswesen 29.410,79 0.0 5831.0 1138.0 01.Jan.2042 272.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 29.339,96 0.0 11555.0 486.0 07.Juni2032 550.0
TCN TELUS CORPORATION Kommunikation 29.346,76 0.0 5732.0 1112.0 05.Apr.2044 485.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 29.204,97 0.0 11350.0 838.0 01.März2038 603.0
GOOGL ALPHABET INC Sonstige 29.083,26 0.0 6107.0 419.0 15.Mai2031 365.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 28.864,62 0.0 5659.0 1085.0 30.Apr.2043 475.0
CI CIGNA GROUP Gesundheitswesen 28.770,35 0.0 5752.0 1386.0 15.März2050 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 28.624,58 0.0 5625.0 1367.0 15.Mai2050 335.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Gesundheitswesen 28.586,41 0.0 5654.0 1379.0 01.Juli2050 337.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 28.614,69 0.0 11418.0 275.0 30.Aug.2029 455.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 28.398,06 0.0 5555.0 1469.0 01.Apr.2052 307.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 28.425,61 0.0 5627.0 1428.0 01.Juli2052 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Gesundheitswesen 28.501,89 0.0 5655.0 1630.0 01.Aug.2119 395.0
CUCN CU INC Elektroindustrie 28.309,09 0.0 5558.0 1436.0 07.Nov.2053 456.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 28.351,90 0.0 5543.0 1486.0 28.Apr.2061 375.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 28.208,62 0.0 5546.0 1373.0 15.Nov.2049 320.0
NSIUCN NOVA SCOTIA POWER INC MTN RegS Elektroindustrie 28.266,63 0.0 5607.0 1126.0 20.Juli2043 450.0
TCN TELUS CORPORATION MTN Kommunikation 27.964,51 0.0 5465.0 1098.0 01.Apr.2043 440.0
MCO MOODYS CORPORATION Sonstige 27.998,40 0.0 5507.0 1377.0 20.Mai2050 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 28.018,64 0.0 5548.0 1446.0 01.Juli2050 299.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 27.900,97 0.0 10813.0 530.0 14.Feb.2033 588.0
ENBCN ENBRIDGE INC Energie 27.913,50 0.0 5558.0 1126.0 17.Aug.2043 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 27.735,73 0.0 5534.0 1392.0 01.März2050 325.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 27.750,29 0.0 7773.0 392.0 01.Nov.2033 270.0
RSG REPUBLIC SERVICES INC Produktionsmittel 27.665,91 0.0 5521.0 1431.0 01.März2050 305.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 27.710,62 0.0 8504.0 206.0 20.März2033 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 27.531,34 0.0 5352.0 1428.0 01.Okt.2060 380.0
KMI KINDER MORGAN INC Energie 27.552,53 0.0 5473.0 1394.0 01.Aug.2050 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 27.461,05 0.0 10930.0 269.0 25.Juli2029 313.0
KIM KIMCO REALTY OP LLC REITS 27.477,37 0.0 7027.0 1235.0 01.Sept.2047 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 27.489,55 0.0 5496.0 1386.0 15.Sept.2049 320.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 27.190,21 0.0 5308.0 1285.0 03.Apr.2049 454.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 27.092,91 0.0 5390.0 1449.0 07.Feb.2050 288.0
MAS MASCO CORP Produktionsmittel 26.805,80 0.0 5336.0 1427.0 15.Feb.2051 313.0
BRKHEC PACIFICORP Elektroindustrie 26.703,55 0.0 5338.0 1398.0 15.März2051 330.0
GOOGL ALPHABET INC Sonstige 26.547,26 0.0 6085.0 568.0 15.Mai2033 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 26.564,43 0.0 10157.0 261.0 02.Okt.2029 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 26.432,90 0.0 10549.0 108.0 18.Okt.2027 25.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 26.224,36 0.0 10451.0 544.0 28.Mai2032 120.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 26.083,24 0.0 10431.0 184.0 24.Juli2028 11.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 26.163,19 0.0 10418.0 809.0 28.Mai2035 145.0
TRV TRAVELERS COMPANIES INC Versicherung 25.991,57 0.0 6386.0 1225.0 15.Mai2046 375.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 26.033,78 0.0 10359.0 1054.0 28.Mai2038 168.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 25.906,84 0.0 5134.0 1456.0 01.Juli2050 252.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 25.589,93 0.0 8396.0 643.0 01.Dez.2034 515.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 25.600,72 0.0 5090.0 1478.0 05.Aug.2051 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 25.407,58 0.0 5014.0 1512.0 01.Juni2051 260.0
ECL ECOLAB INC Grundstoffindustrie 25.388,77 0.0 5017.0 1508.0 15.Dez.2051 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 24.964,12 0.0 8153.0 1317.0 15.Mai2055 565.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 24.991,22 0.0 9827.0 222.0 15.Feb.2029 288.0
GZMCN GAZ METRO INC RegS Erdgas 24.854,99 0.0 4896.0 1337.0 16.Mai2047 353.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 24.863,88 0.0 4890.0 1563.0 01.Dez.2061 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 24.658,46 0.0 9580.0 686.0 15.Nov.2034 338.0
AEE UNION ELECTRIC CO Elektroindustrie 24.705,88 0.0 4939.0 1511.0 15.März2051 263.0
AZN ASTRAZENECA PLC Gesundheitswesen 24.584,96 0.0 7024.0 1106.0 18.Sept.2042 400.0
OMVAV OMV AG MTN RegS Energie 24.443,66 0.0 9630.0 212.0 04.Dez.2028 188.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 24.468,28 0.0 8296.0 360.0 25.Feb.2033 415.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 24.340,53 0.0 9665.0 597.0 03.Juli2033 338.0
K KELLANOVA Nicht-zyklische Konsumgüter 24.368,50 0.0 9446.0 374.0 01.Apr.2031 745.0
BMY BRISTOL-MYERS SQUIBB CO Gesundheitswesen 24.191,72 0.0 8613.0 135.0 20.Feb.2028 390.0
SSLFIN SSL FINANCE INC Transport 24.271,97 0.0 5650.0 767.0 31.Okt.2045 410.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Gesundheitswesen 24.016,86 0.0 9417.0 481.0 30.Jan.2032 300.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 23.856,10 0.0 4641.0 1614.0 01.Okt.2120 323.0
CHTR TIME WARNER CABLE LLC Kommunikation 23.942,12 0.0 8104.0 818.0 15.Juni2039 675.0
WFC WELLS FARGO & COMPANY Bankwesen 23.960,57 0.0 9347.0 273.0 15.Nov.2029 795.0
HES HESS CORPORATION Energie 23.805,77 0.0 9517.0 523.0 15.März2033 713.0
EOANGR E.ON SE RegS Elektroindustrie 23.853,32 0.0 9341.0 1199.0 25.März2044 413.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 23.665,96 0.0 9464.0 193.0 07.Sept.2028 75.0
IBESM IBERDROLA INTERNATIONAL BV Elektroindustrie 23.562,69 0.0 9322.0 717.0 15.Juli2036 675.0
FDX FEDEX CORP Transport 23.304,63 0.0 7690.0 1080.0 15.Jan.2044 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 23.312,68 0.0 9068.0 723.0 01.Okt.2036 635.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 23.347,46 0.0 8620.0 88.0 15.Aug.2027 340.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 23.212,14 0.0 9057.0 233.0 01.Mai2029 688.0
AMGN AMGEN INC Gesundheitswesen 23.122,68 0.0 9084.0 764.0 01.Juni2037 638.0
CI CIGNA GROUP Gesundheitswesen 23.009,17 0.0 8667.0 955.0 15.Nov.2041 613.0
CSX CSX CORP Transport 23.063,79 0.0 9021.0 762.0 01.Mai2037 615.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 22.880,58 0.0 9043.0 169.0 15.Juli2028 713.0
CSX CSX CORP Transport 22.960,49 0.0 8976.0 896.0 30.Apr.2040 622.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 22.794,57 0.0 9012.0 169.0 15.Juli2028 690.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Gesundheitswesen 22.707,20 0.0 4512.0 1701.0 01.Aug.2060 261.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 22.626,96 0.0 8805.0 1009.0 01.Nov.2046 740.0
CEG EXELON GENERATION CO LLC Elektroindustrie 22.631,61 0.0 8800.0 862.0 01.Okt.2039 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.438,40 0.0 8807.0 528.0 19.Mai2034 585.0
LLOYDS HBOS PLC 144A Bankwesen 22.317,92 0.0 8728.0 563.0 01.Nov.2033 600.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 22.359,91 0.0 8761.0 788.0 15.Nov.2037 613.0
XEL XCEL ENERGY INC Elektroindustrie 22.205,82 0.0 8679.0 138.0 21.März2028 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 22.214,34 0.0 8833.0 1312.0 15.Aug.2056 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 22.238,97 0.0 8892.0 88.0 16.Sept.2027 775.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 22.272,58 0.0 8760.0 148.0 01.Juni2028 575.0
CMCSA COMCAST CORPORATION Kommunikation 22.085,61 0.0 8830.0 760.0 15.März2037 645.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 22.091,33 0.0 8646.0 141.0 23.März2028 450.0
ECL ECOLAB INC Grundstoffindustrie 22.096,77 0.0 8759.0 125.0 15.Jan.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 22.116,03 0.0 8713.0 469.0 15.Juni2032 590.0
EOANGR E.ON SE MTN RegS Elektroindustrie 22.145,24 0.0 8802.0 410.0 18.Dez.2030 75.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 22.155,47 0.0 8629.0 487.0 22.Sept.2032 546.0
AGCO AGCO CORPORATION Produktionsmittel 22.163,10 0.0 8616.0 579.0 21.März2034 580.0
PYPL PAYPAL HOLDINGS INC Sonstige 21.974,63 0.0 8654.0 160.0 01.Juni2028 455.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 21.979,51 0.0 8635.0 97.0 25.Sept.2027 375.0
NTRCN NUTRIEN LTD Grundstoffindustrie 22.022,70 0.0 8716.0 927.0 15.Jan.2041 613.0
NOW SERVICENOW INC Sonstige 21.869,58 0.0 8621.0 156.0 15.Mai2028 425.0
NOW SERVICENOW INC Sonstige 21.871,96 0.0 8561.0 1276.0 15.Mai2056 630.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 21.901,92 0.0 8709.0 129.0 04.Feb.2028 488.0
WMB THE WILLIAMS COMPANIES INC Energie 21.925,31 0.0 8758.0 1311.0 15.Sept.2056 640.0
APH AMPHENOL CORPORATION Produktionsmittel 21.932,82 0.0 8566.0 595.0 05.Apr.2034 525.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 21.945,19 0.0 8617.0 190.0 01.Nov.2028 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 21.950,44 0.0 8585.0 226.0 23.März2029 460.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 21.952,53 0.0 8633.0 243.0 12.Juni2029 638.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 21.960,66 0.0 8719.0 1338.0 15.Aug.2056 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 21.962,64 0.0 8652.0 243.0 01.Juni2029 515.0
MBGL MOBILITY GLOBAL INC 144A Sonstige 21.758,28 0.0 8559.0 405.0 15.Juni2031 545.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 21.761,08 0.0 8472.0 702.0 30.März2036 570.0
ADI ANALOG DEVICES INC Sonstige 21.762,54 0.0 8704.0 272.0 15.Sept.2029 510.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 21.763,27 0.0 8703.0 591.0 15.Jan.2034 560.0
TRICN TR FINANCE LLC Sonstige 21.764,94 0.0 8705.0 187.0 15.Sept.2028 510.0
PTEN PATTERSON-UTI ENERGY INC Energie 21.766,99 0.0 8532.0 704.0 15.Mai2036 605.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 21.767,64 0.0 8590.0 199.0 01.Dez.2028 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 21.769,89 0.0 8651.0 1320.0 15.Aug.2056 620.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 21.770,87 0.0 8586.0 153.0 15.Mai2028 410.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 21.771,98 0.0 8611.0 164.0 16.Juni2028 450.0
ADI ANALOG DEVICES INC Sonstige 21.773,57 0.0 8708.0 434.0 01.Okt.2031 535.0
MBGL MOBILITY GLOBAL INC 144A Sonstige 21.775,12 0.0 8577.0 247.0 15.Juni2029 505.0
URWFP WEA FINANCE LLC 144A REITS 21.775,53 0.0 8532.0 183.0 20.Sept.2028 413.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 21.775,86 0.0 8577.0 244.0 21.Mai2029 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Sonstige 21.797,69 0.0 8496.0 528.0 01.Apr.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 21.804,06 0.0 8628.0 117.0 10.Dez.2027 395.0
EMACN EMERA US FINANCE LLC Elektroindustrie 21.806,50 0.0 8536.0 230.0 01.Apr.2029 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 21.810,77 0.0 8592.0 245.0 01.Juni2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 21.815,82 0.0 8602.0 114.0 01.Dez.2077 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 21.844,05 0.0 8638.0 162.0 15.Juni2028 440.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 21.845,30 0.0 8524.0 526.0 01.Apr.2033 530.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 21.860,18 0.0 8596.0 437.0 19.Nov.2031 513.0
APH AMPHENOL CORPORATION Produktionsmittel 21.662,93 0.0 8552.0 243.0 01.Juni2029 435.0
EMACN EMERA US FINANCE LLC Elektroindustrie 21.669,05 0.0 8452.0 529.0 01.Apr.2033 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 21.683,35 0.0 8541.0 242.0 12.Mai2029 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 21.685,81 0.0 8539.0 241.0 11.Mai2029 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 21.694,32 0.0 8620.0 302.0 31.Jan.2030 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 21.701,89 0.0 8568.0 241.0 15.Mai2029 475.0
XYL XYLEM INC Produktionsmittel 21.711,35 0.0 8541.0 727.0 01.Juni2036 545.0
EFX EQUIFAX INC Sonstige 21.716,52 0.0 8627.0 266.0 15.Aug.2029 500.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 21.719,70 0.0 8509.0 409.0 15.Aug.2031 630.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 21.721,41 0.0 8631.0 652.0 06.Feb.2035 563.0
ADI ANALOG DEVICES INC Sonstige 21.734,95 0.0 8693.0 751.0 01.Okt.2036 575.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 21.742,19 0.0 8562.0 244.0 18.Mai2029 465.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 21.751,20 0.0 8532.0 395.0 01.Juni2031 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 21.536,01 0.0 8562.0 128.0 17.Jan.2028 354.0
HXL HEXCEL CORPORATION Produktionsmittel 21.543,58 0.0 8454.0 401.0 15.Mai2031 490.0
REG REGENCY CENTERS LP REITS 21.546,45 0.0 8616.0 140.0 15.März2028 413.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 21.550,23 0.0 8488.0 414.0 08.Juli2031 490.0
NOW SERVICENOW INC Sonstige 21.551,33 0.0 8470.0 544.0 15.Mai2033 505.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 21.557,16 0.0 8506.0 410.0 16.Juni2031 525.0
TRGP TARGA RESOURCES CORP Energie 21.558,30 0.0 8507.0 1223.0 01.Juli2052 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 21.562,99 0.0 8547.0 378.0 15.Jan.2031 513.0
NTRCN NUTRIEN LTD Grundstoffindustrie 21.573,90 0.0 8501.0 406.0 29.Mai2031 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 21.574,08 0.0 8585.0 308.0 10.Feb.2030 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 21.579,80 0.0 8487.0 546.0 01.Juni2033 515.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 21.580,24 0.0 8476.0 668.0 15.Mai2035 525.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 21.580,97 0.0 8540.0 1269.0 16.Jan.2064 614.0
MCK MCKESSON CORP Gesundheitswesen 21.582,83 0.0 8602.0 134.0 16.Feb.2028 395.0
R RYDER SYSTEM INC MTN Transport 21.584,35 0.0 8630.0 313.0 15.März2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 21.591,32 0.0 8517.0 676.0 15.Juni2035 530.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 21.592,20 0.0 8601.0 84.0 01.Aug.2027 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.592,71 0.0 8438.0 536.0 08.Apr.2033 520.0
STT STATE STREET CORP Bankwesen 21.600,44 0.0 8535.0 204.0 03.Dez.2029 414.0
CAT CATERPILLAR INC Produktionsmittel 21.603,30 0.0 8477.0 1365.0 15.Mai2055 550.0
ADSK AUTODESK INC Sonstige 21.607,46 0.0 8632.0 567.0 15.Sept.2033 565.0
OKE ONEOK INC Energie 21.611,77 0.0 8621.0 627.0 01.Sept.2034 565.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 21.613,11 0.0 8636.0 274.0 10.Sept.2029 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 21.614,98 0.0 8454.0 391.0 26.März2031 460.0
PCAR PACCAR FINANCIAL CORP MTN Produktionsmittel 21.618,84 0.0 8554.0 253.0 18.Juni2029 430.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 21.624,15 0.0 8645.0 226.0 15.März2029 595.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 21.628,79 0.0 8547.0 252.0 22.Juni2029 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 21.633,67 0.0 8566.0 252.0 15.Juni2029 440.0
ADSK AUTODESK INC Sonstige 21.639,18 0.0 8646.0 273.0 15.Sept.2029 505.0
CHPELL CHPE LLC 144A Elektroindustrie 21.422,39 0.0 8454.0 413.0 30.Juni2031 488.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 21.424,06 0.0 8563.0 508.0 13.Sept.2032 520.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 21.429,77 0.0 8455.0 412.0 15.Juni2031 465.0
MRK MERCK & CO INC Gesundheitswesen 21.436,23 0.0 8413.0 1115.0 22.Mai2046 575.0
MOS MOSAIC CO/THE Grundstoffindustrie 21.440,82 0.0 8510.0 216.0 15.Jan.2029 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.451,31 0.0 8468.0 619.0 15.Juni2034 500.0
MA MASTERCARD INC Sonstige 21.451,62 0.0 8562.0 138.0 26.Feb.2028 350.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 21.452,06 0.0 8424.0 668.0 15.Mai2035 525.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 21.452,83 0.0 8441.0 405.0 21.Mai2031 495.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 21.459,44 0.0 8531.0 426.0 04.Aug.2031 495.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 21.469,38 0.0 8494.0 1242.0 18.Juli2054 642.0
H HYATT HOTELS CORP Zyklische Konsumgüter 21.473,75 0.0 8586.0 184.0 15.Sept.2028 438.0
NOW SERVICENOW INC Sonstige 21.479,34 0.0 8452.0 424.0 15.Aug.2031 470.0
MBGL MOBILITY GLOBAL INC 144A Sonstige 21.483,80 0.0 8434.0 709.0 15.Juni2036 605.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 21.485,99 0.0 8512.0 408.0 24.Juli2031 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 21.497,66 0.0 8465.0 1308.0 15.Juni2055 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 21.499,85 0.0 8432.0 229.0 19.März2029 388.0
ES NSTAR ELECTRIC CO Elektroindustrie 21.502,49 0.0 8460.0 404.0 15.Mai2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.504,10 0.0 8516.0 417.0 08.Juli2031 505.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 21.504,50 0.0 8514.0 1298.0 20.Juli2056 624.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 21.506,58 0.0 8570.0 304.0 27.Feb.2030 634.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 21.510,14 0.0 8527.0 345.0 12.Aug.2030 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 21.518,25 0.0 8440.0 395.0 21.Mai2031 590.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 21.522,78 0.0 8557.0 424.0 15.Aug.2031 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 21.524,98 0.0 8454.0 708.0 21.Mai2037 549.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 21.322,76 0.0 8359.0 358.0 15.Okt.2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 21.329,70 0.0 8443.0 559.0 08.Juli2033 525.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 21.330,03 0.0 8405.0 370.0 24.Nov.2030 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 21.347,08 0.0 8510.0 346.0 30.Aug.2030 588.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 21.349,67 0.0 8365.0 1306.0 15.Mai2055 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 21.357,31 0.0 8373.0 414.0 15.Aug.2031 565.0
ES NSTAR ELECTRIC CO Elektroindustrie 21.372,08 0.0 8391.0 729.0 15.Mai2036 520.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 21.372,55 0.0 8409.0 732.0 01.Juni2036 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 21.375,43 0.0 8505.0 344.0 15.Aug.2030 563.0
SO GEORGIA POWER COMPANY Elektroindustrie 21.384,77 0.0 8550.0 394.0 15.März2031 485.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 21.391,84 0.0 8521.0 224.0 15.Feb.2029 445.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 21.399,42 0.0 8524.0 268.0 15.Aug.2029 445.0
SRE SEMPRA Erdgas 21.409,34 0.0 8525.0 131.0 01.Feb.2028 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.409,49 0.0 8557.0 188.0 11.Sept.2028 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 21.415,97 0.0 8563.0 496.0 15.Sept.2032 515.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 21.416,35 0.0 8480.0 644.0 15.Jan.2035 565.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 21.417,39 0.0 8516.0 425.0 15.Aug.2031 500.0
EOG EOG RESOURCES INC Energie 21.199,85 0.0 8413.0 384.0 15.Jan.2031 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 21.200,91 0.0 8254.0 727.0 15.Juni2036 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 21.208,24 0.0 8461.0 229.0 23.Feb.2029 375.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 21.208,47 0.0 8373.0 374.0 11.Dez.2030 470.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 21.210,71 0.0 4195.0 1511.0 16.Dez.2050 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 21.213,00 0.0 8334.0 736.0 12.Mai2036 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 21.214,39 0.0 8384.0 375.0 10.Dez.2030 430.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 21.237,41 0.0 8350.0 1306.0 30.Nov.2056 605.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.237,70 0.0 8385.0 243.0 15.Mai2029 370.0
SUNB SUNBELT RENTALS HOLDINGS INC 144A Produktionsmittel 21.247,29 0.0 8411.0 736.0 12.Aug.2036 565.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 21.251,49 0.0 8381.0 372.0 19.Nov.2030 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 21.257,60 0.0 8487.0 228.0 01.März2029 395.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 21.258,85 0.0 8397.0 412.0 22.Juni2031 510.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 21.260,44 0.0 8418.0 518.0 15.Jan.2033 563.0
WU WESTERN UNION CO/THE Sonstige 21.270,22 0.0 8681.0 734.0 17.Nov.2036 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 21.272,06 0.0 8471.0 221.0 08.Feb.2029 388.0
NI NISOURCE INC Erdgas 21.275,77 0.0 8356.0 727.0 18.Mai2036 530.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 21.279,80 0.0 8495.0 226.0 01.März2029 400.0
EVRG EVERGY INC Elektroindustrie 21.283,04 0.0 8510.0 231.0 15.März2029 425.0
EXR EXTRA SPACE STORAGE LP REITS 21.285,18 0.0 8429.0 460.0 01.Feb.2032 490.0
NRG NRG ENERGY INC 144A Elektroindustrie 21.291,74 0.0 8454.0 116.0 02.Dez.2027 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 21.301,21 0.0 8347.0 727.0 15.Juni2036 538.0
CHPELL CHPE LLC 144A Elektroindustrie 21.302,49 0.0 8401.0 553.0 30.Juni2033 510.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 21.119,09 0.0 8213.0 720.0 15.Apr.2036 505.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 21.145,74 0.0 8330.0 753.0 30.Nov.2036 535.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 21.148,64 0.0 8417.0 390.0 09.Feb.2031 450.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 21.150,53 0.0 8405.0 745.0 15.Aug.2036 545.0
CNL CLECO POWER LLC 144A Elektroindustrie 21.168,67 0.0 8387.0 713.0 15.Jan.2036 530.0
COR CENCORA INC Gesundheitswesen 21.178,42 0.0 8345.0 369.0 15.Nov.2030 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 21.180,74 0.0 8409.0 382.0 29.Jan.2036 530.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 21.185,95 0.0 8398.0 376.0 23.Jan.2031 570.0
R RYDER SYSTEM INC MTN Transport 21.187,00 0.0 8363.0 373.0 01.Dez.2030 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 20.980,60 0.0 8387.0 1462.0 14.März2065 588.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 20.998,76 0.0 8336.0 376.0 05.Feb.2031 613.0
CVX CHEVRON USA INC Energie 21.000,15 0.0 8280.0 281.0 15.Okt.2029 325.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 21.014,53 0.0 8366.0 730.0 15.Feb.2036 500.0
ROP ROPER TECHNOLOGIES INC Sonstige 21.022,38 0.0 8371.0 465.0 15.Feb.2032 475.0
BAYNGR BAYER US FINANCE II LLC 144A Gesundheitswesen 21.026,50 0.0 8347.0 686.0 30.Juli2035 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 21.027,84 0.0 8339.0 752.0 15.Aug.2036 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 21.036,06 0.0 8350.0 385.0 15.Jan.2031 425.0
LLY ELI LILLY AND COMPANY Gesundheitswesen 21.037,46 0.0 8209.0 1337.0 15.Okt.2055 555.0
BAX BAXTER INTERNATIONAL INC Gesundheitswesen 21.049,06 0.0 8260.0 316.0 01.Apr.2030 395.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 21.056,41 0.0 8304.0 706.0 15.Dez.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 21.067,59 0.0 8409.0 1353.0 05.Sept.2055 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 21.074,34 0.0 8337.0 706.0 08.Jan.2036 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.075,70 0.0 8293.0 765.0 15.Jan.2037 530.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 21.077,74 0.0 8427.0 669.0 15.März2035 525.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 20.882,51 0.0 8241.0 524.0 10.Dez.2032 470.0
AMAT APPLIED MATERIALS INC Sonstige 20.905,73 0.0 8301.0 387.0 15.Jan.2031 400.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 20.913,30 0.0 8321.0 715.0 15.Feb.2036 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 20.929,23 0.0 8319.0 705.0 08.Feb.2041 541.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 20.936,16 0.0 8180.0 688.0 15.Okt.2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 20.947,80 0.0 8318.0 217.0 15.Jan.2029 400.0
STT STATE STREET CORP Bankwesen 20.954,72 0.0 8248.0 478.0 13.Mai2033 442.0
UPS UNITED PARCEL SERVICE INC Transport 20.958,75 0.0 8381.0 233.0 15.März2029 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 20.960,92 0.0 8278.0 522.0 15.Dez.2032 470.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.961,89 0.0 8215.0 1290.0 16.Mai2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 20.970,88 0.0 8352.0 393.0 12.Feb.2031 421.0
UNM UNUM GROUP Versicherung 20.973,25 0.0 8271.0 705.0 15.Dez.2035 525.0
COR CENCORA INC Gesundheitswesen 20.769,10 0.0 8269.0 540.0 13.Feb.2033 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 20.792,47 0.0 8249.0 710.0 28.Jan.2041 561.0
KEY KEYCORP MTN Bankwesen 20.803,23 0.0 8257.0 698.0 28.Jan.2037 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 20.807,78 0.0 8256.0 342.0 01.Juli2030 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 20.812,05 0.0 8122.0 665.0 01.Apr.2035 500.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 20.823,11 0.0 8327.0 724.0 16.März2036 546.0
VRSK VERISK ANALYTICS INC Sonstige 20.834,52 0.0 8331.0 399.0 15.März2031 445.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 20.858,94 0.0 8151.0 1418.0 01.Mai2065 580.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 20.647,94 0.0 8183.0 684.0 15.Juli2035 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 20.651,75 0.0 8257.0 734.0 15.März2036 513.0
NEM NEWMONT CORPORATION Grundstoffindustrie 20.653,51 0.0 8163.0 332.0 13.Mai2030 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 20.654,76 0.0 8217.0 693.0 12.Aug.2035 515.0
SNX TD SYNNEX CORP Sonstige 20.669,36 0.0 8245.0 181.0 09.Aug.2028 238.0
JBL JABIL INC Sonstige 20.679,16 0.0 8218.0 534.0 01.Feb.2033 475.0
SPGI S&P GLOBAL INC RegS Sonstige 20.711,93 0.0 8164.0 715.0 04.Dez.2035 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 20.722,54 0.0 8285.0 735.0 15.März2036 510.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 20.579,17 0.0 8217.0 1324.0 08.Sept.2055 585.0
WEC WEC ENERGY GROUP INC Elektroindustrie 20.585,99 0.0 8185.0 213.0 15.Dez.2028 220.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 20.625,13 0.0 8202.0 1130.0 12.Feb.2046 555.0
ESS ESSEX PORTFOLIO LP REITS 20.425,34 0.0 8131.0 732.0 15.Feb.2036 488.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 20.426,22 0.0 8151.0 737.0 01.März2036 485.0
PHM PULTE GROUP INC Zyklische Konsumgüter 20.426,96 0.0 8151.0 736.0 01.März2036 490.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 20.433,27 0.0 8169.0 1451.0 15.März2065 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 20.440,21 0.0 7874.0 1238.0 01.Mai2056 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 20.458,56 0.0 8055.0 1317.0 15.Dez.2055 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 20.475,20 0.0 8186.0 1360.0 15.März2056 565.0
TXT TEXTRON INC Produktionsmittel 20.492,42 0.0 8193.0 738.0 15.März2036 495.0
COR CENCORA INC Gesundheitswesen 20.493,25 0.0 8149.0 1349.0 13.Feb.2056 565.0
GLW CORNING INC Sonstige 20.498,19 0.0 8025.0 1425.0 15.Nov.2068 585.0
REG REGENCY CENTERS LP REITS 20.507,64 0.0 8200.0 549.0 15.März2033 450.0
AMGN AMGEN INC Gesundheitswesen 20.526,03 0.0 4876.0 1542.0 01.Sept.2053 277.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 20.356,35 0.0 9914.0 377.0 15.Mai2031 888.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.362,22 0.0 8060.0 291.0 01.Nov.2029 255.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 20.378,91 0.0 8147.0 1332.0 15.März2055 570.0
AEE UNION ELECTRIC CO Elektroindustrie 20.383,74 0.0 8150.0 742.0 15.März2036 480.0
ET ENERGY TRANSFER LP Energie 20.404,96 0.0 8158.0 671.0 15.März2035 490.0
BKH BLACK HILLS CORPORATION Elektroindustrie 20.411,13 0.0 8020.0 550.0 01.Mai2033 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 20.422,09 0.0 8151.0 471.0 01.März2032 440.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 20.203,52 0.0 7929.0 478.0 24.März2032 363.0
VRT VERTIV HOLDINGS CO Produktionsmittel 20.207,58 0.0 8079.0 1422.0 15.März2066 595.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 20.216,66 0.0 7968.0 658.0 21.Nov.2034 420.0
OKE ONEOK INC Energie 20.222,65 0.0 8087.0 323.0 15.März2030 310.0
AMGN AMGEN INC Gesundheitswesen 20.252,49 0.0 8061.0 1343.0 19.Feb.2056 565.0
UPS UNITED PARCEL SERVICE INC Transport 20.263,84 0.0 7948.0 1428.0 22.Mai2064 560.0
VRT VERTIV HOLDINGS CO Produktionsmittel 20.292,12 0.0 8113.0 1332.0 15.März2056 580.0
EQT EQT CORP 144A Energie 20.299,29 0.0 8012.0 410.0 15.Mai2031 363.0
AMAT APPLIED MATERIALS INC Sonstige 20.309,89 0.0 8054.0 731.0 15.Jan.2036 460.0
VRT VERTIV HOLDINGS CO Produktionsmittel 20.197,98 0.0 8075.0 1123.0 15.März2046 565.0
AEE UNION ELECTRIC CO Elektroindustrie 20.012,18 0.0 8001.0 1359.0 15.März2056 555.0
CSX CSX CORP Transport 20.012,49 0.0 7986.0 320.0 15.Feb.2030 240.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 20.050,39 0.0 8011.0 1336.0 11.Sept.2055 565.0
OMC OMNICOM GROUP INC Kommunikation 19.870,56 0.0 7866.0 335.0 30.Apr.2030 245.0
AVGO BROADCOM INC Sonstige 19.878,34 0.0 7864.0 1309.0 15.Jan.2056 570.0
FE FIRSTENERGY CORPORATION Elektroindustrie 19.901,33 0.0 7950.0 322.0 01.März2030 265.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 19.939,76 0.0 7947.0 513.0 15.Aug.2032 360.0
T AT&T INC Kommunikation 19.959,68 0.0 7943.0 812.0 15.Aug.2037 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 19.864,07 0.0 7771.0 1234.0 01.Mai2050 525.0
DUK DUKE ENERGY CORP Elektroindustrie 19.865,22 0.0 7883.0 344.0 01.Juni2030 245.0
NZD NZD CASH Cash und/oder Derivate 19.692,50 0.0 4983.0 0.0 nan 0.0
BIIB BIOGEN INC Gesundheitswesen 19.653,59 0.0 5433.0 1410.0 15.Feb.2051 325.0
WMB WILLIAMS COMPANIES INC Energie 19.724,65 0.0 7872.0 1070.0 04.März2044 540.0
NI NISOURCE INC Erdgas 19.732,14 0.0 7851.0 1041.0 15.Feb.2043 525.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 19.754,49 0.0 7827.0 335.0 23.Apr.2030 213.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 19.643,75 0.0 7796.0 342.0 15.Mai2030 205.0
STOR STORE CAPITAL LLC REITS 19.501,56 0.0 7721.0 381.0 18.Nov.2030 275.0
KR KROGER CO Nicht-zyklische Konsumgüter 19.511,59 0.0 9452.0 374.0 01.Apr.2031 750.0
ET ENERGY TRANSFER LP Energie 19.534,51 0.0 7654.0 1083.0 15.Mai2045 535.0
MAT MATTEL INC Zyklische Konsumgüter 19.381,45 0.0 7572.0 951.0 01.Nov.2041 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 19.219,55 0.0 7100.0 971.0 01.Sept.2040 450.0
AZN ASTRAZENECA FINANCE LLC Gesundheitswesen 19.232,60 0.0 7633.0 431.0 28.Mai2031 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 19.115,11 0.0 7549.0 1073.0 28.Feb.2039 175.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 19.124,13 0.0 7617.0 484.0 01.Feb.2032 285.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Gesundheitswesen 19.196,04 0.0 7675.0 1028.0 15.März2042 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 19.198,62 0.0 7467.0 1577.0 01.Okt.2111 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 19.014,40 0.0 9447.0 797.0 15.Aug.2038 750.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 19.019,65 0.0 8138.0 319.0 01.Apr.2030 325.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 18.875,58 0.0 7498.0 478.0 15.Dez.2031 230.0
NTRCN NUTRIEN LTD Grundstoffindustrie 18.907,80 0.0 7361.0 1204.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Gesundheitswesen 18.929,22 0.0 5346.0 1578.0 01.Juli2060 334.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 18.961,48 0.0 7546.0 399.0 15.Jan.2031 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 18.975,87 0.0 7571.0 450.0 16.Aug.2031 250.0
D DOMINION RESOURCES INC Elektroindustrie 18.983,52 0.0 7538.0 992.0 01.Aug.2041 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 18.803,81 0.0 7467.0 1148.0 01.Aug.2045 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 18.663,14 0.0 7450.0 456.0 15.Aug.2031 190.0
LH LABORATORY CORPORATION OF AMERICA Gesundheitswesen 18.752,22 0.0 7447.0 1140.0 01.Feb.2045 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 18.754,11 0.0 7346.0 1038.0 01.Nov.2042 470.0
DIS WALT DISNEY CO Kommunikation 18.639,50 0.0 7452.0 1129.0 15.Sept.2044 475.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 18.468,44 0.0 7351.0 1094.0 15.Aug.2043 460.0
TLCAU L&K FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 18.492,54 0.0 6161.0 488.0 15.Sept.2032 633.0
CAT CATERPILLAR INC Produktionsmittel 18.347,63 0.0 7211.0 1130.0 15.Mai2044 430.0
PFE PFIZER INC Gesundheitswesen 18.394,22 0.0 7227.0 1126.0 15.Mai2044 440.0
BA BOEING CO Produktionsmittel 18.225,25 0.0 6060.0 1265.0 01.März2047 365.0
SO AGL CAPITAL CORPORATION Erdgas 17.996,73 0.0 7085.0 1081.0 01.Juni2043 440.0
DTE DTE ELECTRIC CO Elektroindustrie 17.787,47 0.0 7035.0 1135.0 01.Juli2044 430.0
OGS ONE GAS INC Erdgas 17.869,64 0.0 6998.0 1239.0 01.Nov.2048 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 17.658,31 0.0 7058.0 1114.0 13.März2043 415.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 17.566,35 0.0 6886.0 1189.0 09.Mai2047 450.0
VMRK VIVMARK RESIDENTIAL MTN REITS 17.608,62 0.0 6882.0 1232.0 15.Apr.2048 435.0
HYDONE HYDRO ONE INC. Elektroindustrie 17.618,11 0.0 6913.0 322.0 03.Juni2030 735.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 17.653,38 0.0 6896.0 1016.0 15.Apr.2042 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 17.470,41 0.0 6842.0 1079.0 15.Okt.2042 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.523,44 0.0 6830.0 1227.0 05.Apr.2049 455.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 17.544,75 0.0 6911.0 1143.0 01.Juni2044 413.0
MKL MARKEL GROUP INC Versicherung 17.402,48 0.0 8585.0 107.0 01.Nov.2027 350.0
CSX CSX CORP Transport 17.257,61 0.0 6900.0 1150.0 15.März2044 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 17.294,76 0.0 6900.0 1257.0 01.Sept.2048 445.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 17.295,69 0.0 6878.0 1068.0 09.Aug.2042 425.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 17.106,60 0.0 6683.0 1130.0 01.Apr.2044 395.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 17.127,98 0.0 6757.0 1229.0 15.Juni2047 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 17.185,57 0.0 6838.0 1183.0 15.Aug.2046 450.0
AON AON CORP Versicherung 17.046,21 0.0 8400.0 239.0 02.Mai2029 375.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 17.094,74 0.0 6802.0 1219.0 15.Feb.2048 455.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 16.895,29 0.0 6661.0 677.0 14.Juni2035 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 16.910,15 0.0 6748.0 860.0 02.Sept.2038 605.0
DE DEERE & CO Produktionsmittel 16.930,69 0.0 9380.0 381.0 03.März2031 713.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 16.778,41 0.0 6608.0 1227.0 01.Dez.2046 400.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 16.781,07 0.0 6693.0 1633.0 01.Sept.2112 467.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 16.864,83 0.0 6639.0 1114.0 15.Nov.2042 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 16.870,82 0.0 6653.0 1116.0 01.Dez.2042 367.0
APA APA CORP (US) Energie 16.714,73 0.0 7538.0 989.0 01.Feb.2042 525.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 16.742,84 0.0 6663.0 1264.0 15.Aug.2048 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 16.566,43 0.0 6506.0 1128.0 01.Mai2043 363.0
AMH AMERICAN HOMES 4 RENT LP REITS 16.608,12 0.0 6484.0 1316.0 15.Apr.2052 430.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 16.649,16 0.0 6657.0 1289.0 15.Sept.2048 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 16.510,90 0.0 6587.0 1278.0 01.März2049 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 16.387,14 0.0 8111.0 931.0 15.Juli2040 540.0
HPQ HP INC Sonstige 16.397,98 0.0 8124.0 340.0 17.Juni2030 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 16.410,76 0.0 7813.0 411.0 15.März2031 295.0
ENBCN ENBRIDGE INC MTN Energie 16.226,00 0.0 6362.0 101.0 09.Nov.2027 570.0
T AT&T INC Kommunikation 16.020,70 0.0 7240.0 1225.0 15.Feb.2050 515.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 16.034,12 0.0 8760.0 756.0 01.Dez.2036 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 16.058,49 0.0 6421.0 1283.0 15.März2048 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 15.888,86 0.0 8287.0 339.0 01.Juli2030 405.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 15.970,41 0.0 8255.0 1077.0 01.Juni2045 580.0
CVECN CENOVUS ENERGY INC Energie 15.783,04 0.0 8189.0 785.0 15.Juni2037 525.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 15.796,82 0.0 6236.0 1238.0 15.Juni2046 365.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 15.864,45 0.0 6234.0 1216.0 15.Mai2046 375.0
MSFT MICROSOFT CORPORATION Sonstige 15.678,56 0.0 6233.0 1476.0 08.Aug.2056 395.0
ETN EATON CORPORATION Produktionsmittel 15.693,62 0.0 8128.0 525.0 02.Nov.2032 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 15.700,64 0.0 6381.0 1228.0 02.Okt.2047 400.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 15.564,39 0.0 6177.0 1293.0 02.Feb.2052 438.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 15.634,71 0.0 6168.0 1310.0 15.Juni2049 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 15.660,33 0.0 6241.0 1326.0 14.Juni2041 88.0
CATMED COMMONSPIRIT HEALTH Gesundheitswesen 15.183,22 0.0 6168.0 1314.0 01.Okt.2050 391.0
SUCN SUNCOR ENERGY INC Energie 15.036,06 0.0 6002.0 1370.0 04.März2051 375.0
SPTHLT SPECTRUM HEALTH SYSTEM Gesundheitswesen 14.894,54 0.0 5905.0 1351.0 15.Juli2049 349.0
TJUNIV Thomas Jefferson University Industrial Other 14.921,02 0.0 5841.0 1431.0 01.Nov.2057 385.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 14.937,08 0.0 5968.0 1354.0 11.März2051 383.0
USD USD/EUR Cash und/oder Derivate 14.918,52 0.0 100.0 0.0 02.Okt.2026 0.0
MU MICRON TECHNOLOGY INC Sonstige 14.784,24 0.0 5798.0 1397.0 01.Nov.2051 348.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 14.809,41 0.0 5916.0 328.0 28.Feb.2030 216.0
NSC NORFOLK SOUTHERN CORPORATION Transport 14.865,07 0.0 5943.0 1430.0 15.März2053 370.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Gesundheitswesen 14.743,34 0.0 6625.0 1385.0 01.Juli2052 413.0
CMCSA COMCAST CORPORATION Kommunikation 14.743,87 0.0 9159.0 766.0 15.Aug.2037 695.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 14.576,14 0.0 8572.0 96.0 15.Sept.2027 295.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Gesundheitswesen 14.642,80 0.0 5842.0 1318.0 01.März2049 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 14.501,58 0.0 5772.0 1394.0 15.Feb.2052 363.0
DOW DOW CHEMICAL CO Grundstoffindustrie 14.521,52 0.0 6772.0 1200.0 15.Mai2049 480.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 14.530,64 0.0 5805.0 1356.0 10.Sept.2049 350.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 14.378,44 0.0 5620.0 1404.0 01.Apr.2051 325.0
UNP UNION PACIFIC CORPORATION Transport 14.391,92 0.0 5725.0 1618.0 14.Feb.2072 385.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 14.416,20 0.0 8628.0 97.0 29.Sept.2027 440.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 14.263,68 0.0 5574.0 1353.0 01.Okt.2049 325.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 14.180,12 0.0 7410.0 519.0 15.Juni2032 235.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 14.182,83 0.0 5671.0 1408.0 15.März2050 325.0
RADCHH RADY CHILDRENS HOSPITAL Gesundheitswesen 13.893,65 0.0 5532.0 1450.0 15.Aug.2051 315.0
IPLCN INTER PIPELINE LTD MTN Energie 13.824,97 0.0 5442.0 1132.0 30.Mai2044 464.0
SWX SOUTHWEST GAS CORP Erdgas 13.864,00 0.0 5520.0 1448.0 15.Aug.2051 318.0
BROWNU BROWN UNIVERSITY Industrial Other 13.671,25 0.0 5456.0 1469.0 01.Sept.2050 292.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 13.757,72 0.0 5384.0 1416.0 01.Apr.2050 294.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 13.778,27 0.0 5476.0 1420.0 01.Aug.2050 313.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 13.615,99 0.0 5406.0 1433.0 06.Aug.2061 397.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 13.496,33 0.0 5321.0 1292.0 04.Dez.2047 427.0
ATH ATHENE HOLDING LTD Versicherung 13.035,55 0.0 5111.0 1347.0 15.Mai2052 345.0
DUK PROGRESS ENERGY INC Elektroindustrie 13.089,98 0.0 8498.0 906.0 01.Apr.2040 565.0
NUE NUCOR CORPORATION Grundstoffindustrie 12.907,35 0.0 5096.0 1555.0 15.Dez.2055 298.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 12.932,94 0.0 5147.0 1462.0 12.Aug.2051 295.0
ELV ELEVANCE HEALTH INC Versicherung 12.811,87 0.0 9008.0 766.0 15.Juni2037 638.0
CUCN CU INC MTN Elektroindustrie 12.384,36 0.0 4882.0 1357.0 22.Nov.2047 355.0
UNP UNION PACIFIC CORPORATION Transport 12.278,52 0.0 7666.0 892.0 10.Sept.2038 438.0
COP CONOCOPHILLIPS Energie 11.413,27 0.0 8628.0 98.0 01.Okt.2027 375.0
AMGN AMGEN INC Gesundheitswesen 11.071,51 0.0 8512.0 923.0 15.März2040 575.0
D DOMINION RESOURCES INC Elektroindustrie 11.113,66 0.0 8489.0 566.0 01.Aug.2033 525.0
INTC INTEL CORPORATION Sonstige 10.833,72 0.0 7164.0 1122.0 29.Juli2045 490.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 10.872,83 0.0 5154.0 1475.0 15.Aug.2051 290.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 10.707,17 0.0 8676.0 945.0 01.Okt.2041 610.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 10.749,78 0.0 8088.0 966.0 15.Okt.2040 488.0
MSI MOTOROLA SOLUTIONS INC Sonstige 10.096,01 0.0 7698.0 384.0 15.Nov.2030 230.0
ECL ECOLAB INC Grundstoffindustrie 9.799,67 0.0 4880.0 1599.0 18.Aug.2055 275.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 9.885,30 0.0 8009.0 356.0 15.Nov.2032 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 9.358,94 0.0 9169.0 786.0 15.Nov.2037 638.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 9.427,67 0.0 6255.0 1276.0 15.Aug.2047 375.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 9.445,29 0.0 7162.0 1124.0 15.Dez.2044 460.0
EVRG EVERGY METRO INC Elektroindustrie 9.464,41 0.0 8420.0 535.0 15.Apr.2033 495.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 9.351,24 0.0 7144.0 1187.0 01.Aug.2045 432.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 8.768,49 0.0 5067.0 1489.0 02.Nov.2051 275.0
PFE PFIZER INC Gesundheitswesen 8.520,16 0.0 8516.0 953.0 15.Sept.2040 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 8.273,96 0.0 6334.0 1266.0 15.Aug.2047 385.0
SWX SOUTHWEST GAS CORP Erdgas 8.340,47 0.0 6262.0 1215.0 29.Sept.2046 380.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 8.220,76 0.0 8008.0 616.0 15.Okt.2054 545.0
DOX AMDOCS LTD Sonstige 7.843,21 0.0 7786.0 347.0 15.Juni2030 254.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 7.698,46 0.0 7545.0 1127.0 15.Mai2046 515.0
GILD GILEAD SCIENCES INC Gesundheitswesen 7.704,79 0.0 7688.0 789.0 01.Sept.2036 400.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 7.149,40 0.0 7020.0 1117.0 15.Mai2044 435.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 7.049,45 0.0 6867.0 1148.0 01.Apr.2046 450.0
DVN DEVON ENERGY CORPORATION Energie 7.086,41 0.0 8726.0 38.0 15.Juni2028 588.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 6.710,84 0.0 6708.0 1144.0 15.Sept.2044 425.0
DGX QUEST DIAGNOSTIC INC Gesundheitswesen 6.756,10 0.0 8378.0 907.0 30.Jan.2040 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 5.915,04 0.0 7257.0 1108.0 15.Mai2044 460.0
QCOM QUALCOMM INCORPORATED Sonstige 5.779,67 0.0 8219.0 162.0 20.Mai2028 130.0
BA BOEING CO Produktionsmittel 5.659,84 0.0 5644.0 1481.0 01.März2059 383.0
BC BRUNSWICK CORP Zyklische Konsumgüter 5.485,02 0.0 6650.0 1199.0 01.Apr.2052 510.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 5.496,11 0.0 10879.0 244.0 13.Apr.2029 225.0
KLAC KLA CORP Sonstige 5.321,00 0.0 7521.0 1439.0 15.Juli2062 525.0
TPR TAPESTRY INC Zyklische Konsumgüter 5.246,02 0.0 8680.0 77.0 15.Juli2027 413.0
RELLN RELX CAPITAL INC Sonstige 4.240,15 0.0 8480.0 231.0 18.März2029 400.0
MKL MARKEL GROUP INC Versicherung 3.806,93 0.0 6344.0 1321.0 17.Sept.2050 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 3.600,33 0.0 7100.0 1154.0 15.Juni2045 445.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 3.503,10 0.0 11388.0 690.0 28.Sept.2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.117,96 0.0 7728.0 385.0 15.Nov.2030 225.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 2.570,61 0.0 8524.0 175.0 01.Aug.2028 392.0
COTHEA COTTAGE HLTH SYS OBLIG Gesundheitswesen 2.312,82 0.0 5672.0 1360.0 01.Nov.2049 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.603,85 0.0 5292.0 1443.0 01.Juli2050 290.0
UNP UNION PACIFIC CORPORATION Transport 731,08 0.0 7308.0 868.0 15.Sept.2037 360.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 623,89 0.0 8726.0 14.0 nan 389.0
GBP GBP/EUR Cash und/oder Derivate 90,01 0.0 100.0 0.0 02.Okt.2026 0.0
FVZ6 US 5YR NOTE DEC 26 Cash und/oder Derivate 0,00 0.0 9084.0 408.0 31.Dez.2026 0.0
USZ6 US LONG BOND DEC 26 Cash und/oder Derivate 0,00 0.0 9327.0 1262.0 21.Dez.2026 0.0
CAD CAD/EUR Cash und/oder Derivate -290,57 0.0 100.0 0.0 02.Okt.2026 0.0
GBP GBP/EUR Cash und/oder Derivate -454,09 0.0 100.0 0.0 02.Okt.2026 0.0
USD USD/EUR Cash und/oder Derivate -1.465,10 0.0 100.0 0.0 02.Okt.2026 0.0
CAD CAD/EUR Cash und/oder Derivate -3.235,74 0.0 100.0 0.0 02.Okt.2026 0.0
USD USD/EUR Cash und/oder Derivate -4.869,17 0.0 100.0 0.0 02.Okt.2026 0.0
USD USD/EUR Cash und/oder Derivate -8.101,45 0.0 100.0 0.0 02.Okt.2026 0.0
USD USD/EUR Cash und/oder Derivate -42.529,18 0.0 100.0 0.0 02.Okt.2026 0.0
AUD AUD/EUR Cash und/oder Derivate -57.713,14 -1.0 100.0 0.0 02.Okt.2026 0.0
USD USD/EUR Cash und/oder Derivate -63.229,74 -1.0 100.0 0.0 02.Okt.2026 0.0
USD USD/EUR Cash und/oder Derivate -93.608,06 -1.0 100.0 0.0 02.Okt.2026 0.0
CAD CAD/EUR Cash und/oder Derivate -119.497,01 -1.0 100.0 0.0 02.Okt.2026 0.0
JPY JPY/EUR Cash und/oder Derivate -172.993,59 -2.0 100.0 0.0 02.Okt.2026 0.0
EUR EUR CASH Cash und/oder Derivate -649.643,56 -6.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.348.207,93 -12.0 8724.0 0.0 nan 0.0
USD USD/EUR Cash und/oder Derivate -4.716.776,73 -43.0 100.0 0.0 02.Okt.2026 0.0
USD USD/EUR Cash und/oder Derivate -4.726.536,62 -43.0 100.0 0.0 02.Okt.2026 0.0
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