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 7361 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 15.318.385 139.0 nan 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 4.228.589 38.0 nan 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 4.059.236 37.0 JP1103531K10 637.0 20.Dez.2028 10.0
GBP GBP CASH Cash und/oder Derivate 2.109.340 19.0 nan 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 2.088.660 19.0 nan 0.0 nan 0.0
USD USD/EUR Cash und/oder Derivate 1.644.858 15.0 nan 0.0 02.Sep.2022 0.0
C CITIGROUP INC #8 RegS Bankwesen 1.482.413 13.0 JP584119E2C6 36.0 09.Dez.2022 224.0
MATSEL PANASONIC CORP #17 RegS Technologie 1.480.342 13.0 JP386680CG99 410.0 18.Sep.2026 47.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.010.537 9.0 US126650CZ11 1392.0 25.Mär.2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.008.373 9.0 US03522AAJ97 1334.0 01.Feb.2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 993.109 9.0 US89236THA60 105.0 25.Aug.2023 135.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 950.420 9.0 US90331HPL14 238.0 21.Jan.2025 205.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 908.859 8.0 US22535WAG24 274.0 16.Jun.2026 191.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 890.960 8.0 US06406RAS67 171.0 26.Apr.2024 50.0
JPM JPMORGAN CHASE & CO Bankwesen 886.552 8.0 US46647PBE51 615.0 15.Okt.2030 274.0
AAPL APPLE INC Technologie 872.961 8.0 US037833DU14 713.0 11.Mai.2030 165.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 871.906 8.0 US694308JP35 322.0 01.Jan.2026 315.0
BAC BANK OF AMERICA CORP Bankwesen 867.441 8.0 US06051GHD43 476.0 20.Dez.2028 342.0
MS MORGAN STANLEY MTN Bankwesen 822.225 7.0 US6174468Q59 260.0 28.Apr.2026 219.0
BAC BANK OF AMERICA CORP MTN Bankwesen 811.392 7.0 US06051GJF72 690.0 23.Jul.2031 190.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 794.987 7.0 US10373QBK58 419.0 06.Apr.2027 354.0
C CITIGROUP INC Bankwesen 793.713 7.0 XS0306605956 462.0 25.Jun.2027 280.0
MSFT MICROSOFT CORPORATION Technologie 778.471 7.0 US594918BR43 368.0 08.Aug.2026 240.0
C CITIGROUP INC Bankwesen 770.827 7.0 US172967MQ12 251.0 08.Apr.2026 311.0
GS GOLDMAN SACHS GROUP INC Bankwesen 758.648 7.0 US38141GFD16 984.0 01.Okt.2037 675.0
BA BOEING CO Produktionsmittel 739.018 7.0 US097023DG73 311.0 04.Feb.2026 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 738.303 7.0 US92343VDY74 415.0 16.Mär.2027 413.0
HSBC HSBC HOLDINGS PLC #2 RegS Bankwesen 736.199 7.0 JP582666BG92 116.0 26.Sep.2023 84.0
KO COCA-COLA CO Consumer Non-Cyclical 734.178 7.0 US191216CU25 461.0 01.Jun.2027 145.0
ANZ AUSTRALIA & NEW ZEALAND BANK #10 Bankwesen 733.949 7.0 JP503622AH18 149.0 23.Jan.2024 29.0
BAC BANK OF AMERICA CORP MTN Bankwesen 723.363 7.0 US06051GJA85 1366.0 20.Mär.2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 723.120 7.0 US95000U2J10 638.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Bankwesen 719.647 7.0 US61761J3R84 373.0 27.Jul.2026 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 709.346 6.0 US606822BS23 287.0 17.Jul.2025 141.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 705.905 6.0 US05526DBJ37 374.0 06.Sep.2026 321.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 704.488 6.0 US694308JM04 646.0 01.Jul.2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 697.133 6.0 US95000U2M49 1326.0 04.Apr.2051 501.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 672.348 6.0 US225401AQ16 269.0 05.Jun.2026 219.0
BAC BANK OF AMERICA CORP MTN Bankwesen 670.813 6.0 US06051GJE08 1188.0 19.Jun.2041 268.0
BA BOEING CO Produktionsmittel 651.096 6.0 US097023CY98 625.0 01.Mai.2030 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 649.305 6.0 CA89117FWS42 258.0 22.Apr.2030 311.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 649.149 6.0 US375558BF95 319.0 01.Mär.2026 365.0
BAC BANK OF AMERICA CORP Bankwesen 645.263 6.0 US06051GJS93 375.0 22.Jul.2027 173.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 643.068 6.0 XS2118276026 649.0 20.Feb.2029 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 641.740 6.0 US023135BJ40 1504.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 641.586 6.0 US95000U2C66 139.0 24.Jan.2024 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 640.757 6.0 US59217GEG01 675.0 09.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 636.609 6.0 US38141GWZ35 491.0 01.Mai.2029 422.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 623.072 6.0 US902674YH70 370.0 01.Jun.2026 125.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 621.484 6.0 US126650CY46 1078.0 25.Mär.2038 478.0
AUD AUD CASH Cash und/oder Derivate 615.176 6.0 nan 0.0 nan 0.0
PFE PFIZER INC Consumer Non-Cyclical 609.237 6.0 US717081EY56 716.0 28.Mai.2030 170.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 608.721 6.0 US82481LAD10 374.0 23.Sep.2026 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 601.516 5.0 US023135BC96 449.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 600.643 5.0 US46647PCC86 724.0 22.Apr.2032 258.0
USD USD/EUR Cash und/oder Derivate 593.751 5.0 nan 0.0 02.Aug.2022 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 593.500 5.0 US06051GFB05 143.0 22.Jan.2024 413.0
XOM EXXON MOBIL CORP Energie 592.282 5.0 US30231GBH48 246.0 19.Mär.2025 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 591.987 5.0 US38141GXJ83 248.0 01.Apr.2025 350.0
BMO BANK OF MONTREAL MTN Bankwesen 588.831 5.0 US06367WB850 265.0 01.Mai.2025 185.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 587.643 5.0 US144141CY20 1031.0 01.Apr.2038 630.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 587.069 5.0 US11134LAH24 399.0 15.Jan.2027 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 585.924 5.0 US110122CR72 1555.0 26.Okt.2049 425.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 585.784 5.0 US36164QNA21 996.0 15.Nov.2035 442.0
MS MORGAN STANLEY Bankwesen 585.833 5.0 US61744YAP34 483.0 24.Jan.2029 377.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 576.372 5.0 US05964HAQ83 402.0 24.Mär.2028 417.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 575.871 5.0 US38141GYB49 721.0 22.Apr.2032 262.0
C CITIGROUP INC Bankwesen 574.190 5.0 US172967KA87 455.0 29.Sep.2027 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 573.780 5.0 US251526CE71 309.0 24.Nov.2026 213.0
T AT&T INC Kommunikation 573.090 5.0 US00206RLV23 1802.0 15.Sep.2059 365.0
TMUS T-MOBILE USA INC Kommunikation 572.487 5.0 US87264ABF12 648.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 569.655 5.0 US00206RKJ04 1690.0 15.Sep.2053 350.0
WBD MAGALLANES INC 144A Kommunikation 569.191 5.0 US55903VAQ68 1381.0 15.Mär.2052 514.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 568.582 5.0 US25156PAC77 600.0 15.Jun.2030 875.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 566.389 5.0 US82620KAX19 159.0 11.Mär.2024 65.0
ABBV ABBVIE INC Consumer Non-Cyclical 562.815 5.0 US00287YBV02 395.0 21.Nov.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 555.988 5.0 US594918CE21 1830.0 17.Mär.2052 292.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 551.113 5.0 US63906YAB48 199.0 12.Aug.2024 80.0
BA BOEING CO Produktionsmittel 542.907 5.0 US097023CW33 1336.0 01.Mai.2050 580.0
MS MORGAN STANLEY Bankwesen 540.829 5.0 US61744YAK47 443.0 22.Jul.2028 359.0
CVX CHEVRON CORP Energie 539.309 5.0 US166764BL33 345.0 16.Mai.2026 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 539.167 5.0 US95000U2D40 558.0 24.Jan.2029 415.0
T AT&T INC Kommunikation 538.371 5.0 US00206RLJ94 1724.0 15.Sep.2055 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 536.848 5.0 US161175AY09 264.0 23.Jul.2025 491.0
WBD MAGALLANES INC 144A Kommunikation 535.113 5.0 US55903VAL71 764.0 15.Mär.2032 428.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 531.367 5.0 US82620KAT07 1470.0 16.Mär.2047 420.0
DIS WALT DISNEY CO Kommunikation 528.927 5.0 US254687FW18 509.0 13.Jan.2028 220.0
C CITIGROUP INC Bankwesen 528.600 5.0 US17327CAM55 336.0 28.Jan.2027 112.0
DELL DELL INTERNATIONAL LLC Technologie 525.679 5.0 US24703TAD81 330.0 15.Jun.2026 602.0
CHF CHF CASH Cash und/oder Derivate 524.615 5.0 nan 0.0 nan 0.0
AAPL APPLE INC Technologie 523.732 5.0 US037833BY53 319.0 23.Feb.2026 325.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 520.303 5.0 US03522AAH32 974.0 01.Feb.2036 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 516.752 5.0 US035240AQ30 549.0 23.Jan.2029 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 513.441 5.0 JP1201711L13 1686.0 20.Dez.2039 30.0
ABBV ABBVIE INC Consumer Non-Cyclical 511.827 5.0 US00287YCA55 1206.0 21.Nov.2039 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 509.433 5.0 US694308JN86 1363.0 01.Jul.2050 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 507.224 5.0 US16412XAC92 213.0 31.Mär.2025 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 505.752 5.0 US58013MEY66 309.0 30.Jan.2026 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 504.601 5.0 US404280CF48 631.0 31.Mär.2030 495.0
DAL SKYMILES IP LTD 144A Transport 503.863 5.0 US830867AB33 428.0 20.Okt.2028 475.0
INTC INTEL CORPORATION Technologie 503.066 5.0 US458140BR09 643.0 25.Mär.2030 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 501.821 5.0 US24422EUE75 246.0 13.Mär.2025 345.0
JPM JPMORGAN CHASE & CO Bankwesen 501.638 5.0 US46647PBJ49 613.0 24.Mär.2031 449.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 498.008 5.0 US75513ECH27 409.0 15.Mär.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 496.382 4.0 US38141GYJ74 748.0 21.Jul.2032 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 494.312 4.0 US00287YAQ26 250.0 14.Mai.2025 360.0
ANNGR VONOVIA SE RegS Financial Other 493.315 4.0 DE000A3MP4S3 108.0 01.Sep.2023 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 492.872 4.0 US404280BX62 284.0 12.Sep.2026 429.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 492.085 4.0 US92343VFR06 771.0 20.Jan.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 490.248 4.0 US38148LAC00 225.0 23.Jan.2025 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 489.447 4.0 US437076CB65 677.0 15.Apr.2030 270.0
WBD MAGALLANES INC 144A Kommunikation 489.089 4.0 US55903VAN38 1158.0 15.Mär.2042 505.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 489.024 4.0 US74368CAP95 164.0 15.Apr.2024 310.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 487.496 4.0 US025816CG27 189.0 30.Jul.2024 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 486.216 4.0 US53944YAL74 182.0 09.Jul.2025 387.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 484.562 4.0 US38145GAH39 357.0 16.Nov.2026 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 481.497 4.0 US06051GGF00 401.0 20.Jan.2028 382.0
T AT&T INC Kommunikation 481.220 4.0 US00206RMN97 1765.0 01.Dez.2057 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 479.995 4.0 US00287YCB39 1534.0 21.Nov.2049 425.0
PFE PFIZER INC. Consumer Non-Cyclical 479.905 4.0 US717081CY74 1054.0 15.Mär.2039 720.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 479.804 4.0 US822582AD40 1072.0 15.Dez.2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 479.559 4.0 US38141GXH28 642.0 15.Mär.2030 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 479.481 4.0 US06051GFH74 195.0 26.Aug.2024 420.0
WBD MAGALLANES INC 144A Kommunikation 478.226 4.0 US55903VAG86 414.0 15.Mär.2027 375.0
MS MORGAN STANLEY MTN Bankwesen 478.154 4.0 US6174468J17 191.0 22.Jul.2025 272.0
AMGN AMGEN INC Consumer Non-Cyclical 477.796 4.0 US031162CV00 244.0 21.Feb.2025 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 477.257 4.0 US92343VGN82 835.0 15.Mär.2032 236.0
V VISA INC Technologie 476.166 4.0 US92826CAF95 1446.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 474.064 4.0 US172967LP48 443.0 24.Jul.2028 367.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 473.997 4.0 US606822BN36 246.0 25.Feb.2025 219.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 472.305 4.0 US09659W2J22 220.0 19.Nov.2025 282.0
MS MORGAN STANLEY Bankwesen 472.335 4.0 US6174468P76 631.0 01.Apr.2031 362.0
EOANGR E.ON SE RegS Elektro- 472.275 4.0 XS2152899584 306.0 07.Okt.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 472.279 4.0 US38141GYL21 122.0 21.Okt.2024 93.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 471.299 4.0 US37045XCX21 274.0 20.Jun.2025 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 470.462 4.0 US31429KAD54 242.0 10.Feb.2025 205.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 470.126 4.0 US595017BB97 151.0 15.Feb.2024 97.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Other 468.926 4.0 XS1242348164 267.0 04.Jun.2025 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 468.134 4.0 US86562MAF77 373.0 14.Jul.2026 263.0
JPM JPMORGAN CHASE & CO Bankwesen 467.578 4.0 US46647PBK12 259.0 22.Apr.2026 208.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 467.541 4.0 US58989V2C71 165.0 05.Apr.2024 70.0
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Versicherung 467.471 4.0 US57629WDB37 167.0 12.Apr.2024 60.0
MS MORGAN STANLEY MTN Bankwesen 467.061 4.0 US6174468G77 546.0 23.Jan.2030 443.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 466.117 4.0 US10921U2A59 167.0 12.Apr.2024 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 463.860 4.0 US00287YCY32 938.0 15.Mär.2035 455.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 463.823 4.0 XS2049589042 631.0 11.Sep.2029 285.0
DIS WALT DISNEY CO Kommunikation 462.989 4.0 US254687FL52 643.0 01.Sep.2029 200.0
TMUS T-MOBILE USA INC Kommunikation 462.864 4.0 US87264AAX37 1184.0 15.Apr.2040 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 462.725 4.0 US023135BQ82 277.0 03.Jun.2025 80.0
MS MORGAN STANLEY MTN Bankwesen 459.603 4.0 US61747YEG61 216.0 21.Okt.2025 116.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 459.152 4.0 US75625QAD16 180.0 26.Jun.2024 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 457.579 4.0 US86562MCA62 285.0 08.Jul.2025 147.0
JPM JPMORGAN CHASE & CO Bankwesen 456.550 4.0 US46625HMN79 265.0 15.Jul.2025 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 456.498 4.0 US375558BD48 1360.0 01.Mär.2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 455.465 4.0 US38141GWL49 430.0 05.Jun.2028 369.0
HCA HCA INC Consumer Non-Cyclical 453.993 4.0 US404119CA57 676.0 01.Sep.2030 350.0
BA BOEING CO Produktionsmittel 453.361 4.0 US097023CT04 250.0 01.Mai.2025 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.815 4.0 US06051GJD25 280.0 19.Jun.2026 132.0
UBS UBS GROUP AG 144A Bankwesen 449.582 4.0 US90351DAB38 291.0 24.Sep.2025 413.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 449.392 4.0 US03522AAG58 311.0 01.Feb.2026 365.0
MSFT MICROSOFT CORPORATION Technologie 449.196 4.0 US594918CC64 1828.0 01.Jun.2050 252.0
BAC BANK OF AMERICA CORP Bankwesen 448.946 4.0 US06051GGL77 419.0 24.Apr.2028 371.0
TAISEM TSMC GLOBAL LTD RegS Technologie 448.792 4.0 USG91139AC27 308.0 28.Sep.2025 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 448.420 4.0 CA064151WY58 185.0 28.Jun.2024 229.0
WSTP WESTPAC BANKING CORP Bankwesen 448.305 4.0 US961214ER00 371.0 03.Jun.2026 115.0
BNS BANK OF NOVA SCOTIA Bankwesen 446.324 4.0 US0641598K52 395.0 15.Sep.2026 130.0
GS GOLDMAN SACHS GROUP INC Bankwesen 444.805 4.0 US38148LAE65 252.0 22.Mai.2025 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 443.606 4.0 XS0379947236 493.0 31.Jul.2028 700.0
TMUS T-MOBILE USA INC Kommunikation 443.480 4.0 US87264ACA16 511.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP Bankwesen 442.738 4.0 US06051GHM42 512.0 23.Jul.2029 427.0
MS MORGAN STANLEY MTN Bankwesen 442.656 4.0 US61747YEC57 377.0 20.Jul.2027 151.0
BAC BANK OF AMERICA CORP Bankwesen 441.438 4.0 US59022CAJ27 999.0 29.Jan.2037 611.0
MRK MERCK & CO INC Consumer Non-Cyclical 440.355 4.0 US58933YBE41 829.0 10.Dez.2031 215.0
T AT&T INC Kommunikation 440.153 4.0 US00206RGQ92 623.0 15.Feb.2030 430.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 439.224 4.0 USP13296AL53 177.0 06.Jun.2024 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 438.398 4.0 US126650CX62 485.0 25.Mär.2028 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 437.328 4.0 US60687YBS72 369.0 09.Jul.2027 155.0
AAPL APPLE INC Technologie 437.180 4.0 XS2079716853 325.0 15.Nov.2025 0.0
T AT&T INC Kommunikation 436.387 4.0 US00206RMM15 956.0 01.Dez.2033 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 434.069 4.0 US00287YBZ16 220.0 21.Nov.2024 260.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 432.941 4.0 US38141GWV21 493.0 23.Apr.2029 381.0
ORAFP ORANGE SA Kommunikation 431.828 4.0 US35177PAL13 626.0 01.Mär.2031 850.0
INTC INTEL CORP Technologie 430.707 4.0 US458140AS90 269.0 29.Jul.2025 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 429.785 4.0 US023135BY17 540.0 12.Mai.2028 165.0
WMT WALMART INC Zyklische Konsumgüter 428.585 4.0 US931142EE96 517.0 26.Jun.2028 370.0
AMGN AMGEN INC Consumer Non-Cyclical 427.350 4.0 US031162CF59 1552.0 15.Jun.2051 466.0
TAISEM TSMC GLOBAL LTD RegS Technologie 426.921 4.0 USG91139AH14 771.0 23.Apr.2031 225.0
JPM JPMORGAN CHASE & CO Bankwesen 426.101 4.0 US46647PBF27 213.0 15.Okt.2025 230.0
JPM JPMORGAN CHASE & CO Bankwesen 424.848 4.0 US46647PAA49 1300.0 22.Feb.2048 426.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 424.805 4.0 US92343VGK44 1298.0 22.Mär.2041 340.0
MS MORGAN STANLEY MTN Bankwesen 424.383 4.0 US61747YEH45 760.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 424.100 4.0 US46647PCR55 764.0 08.Nov.2032 254.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 423.550 4.0 US666807BN13 489.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 421.218 4.0 US46625HHF01 1039.0 15.Mai.2038 640.0
MRK MERCK & CO INC Consumer Non-Cyclical 420.109 4.0 US58933YAR62 229.0 10.Feb.2025 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 418.492 4.0 XS2486285377 1000.0 31.Mai.2034 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 418.187 4.0 US88032XAU81 698.0 03.Jun.2030 239.0
AVGO BROADCOM INC 144A Technologie 417.950 4.0 US11135FBP53 1041.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Bankwesen 417.858 4.0 US06051GGR48 442.0 21.Jul.2028 359.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 416.913 4.0 US65339KAT79 423.0 01.Mai.2027 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 414.794 4.0 US025816CP26 432.0 03.Mai.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 413.729 4.0 US61747YED31 757.0 21.Jul.2032 224.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 413.581 4.0 US89236TDW27 165.0 17.Apr.2024 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 412.239 4.0 US44891ABK25 240.0 07.Apr.2025 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 412.067 4.0 US459200HP91 97.0 01.Aug.2023 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 410.722 4.0 US904764AH00 792.0 15.Nov.2032 590.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.669 4.0 US94974BGP94 295.0 29.Sep.2025 355.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 409.361 4.0 US87938WAU71 1285.0 08.Mär.2047 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 407.565 4.0 US606822BM52 618.0 18.Jul.2029 319.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 406.375 4.0 USY0606WBZ24 530.0 19.Sep.2028 445.0
V VISA INC Technologie 406.059 4.0 US92826CAD48 306.0 14.Dez.2025 315.0
CI CIGNA CORP Consumer Non-Cyclical 405.327 4.0 US125523AH38 528.0 15.Okt.2028 438.0
NTT NTT FINANCE CORP 144A Kommunikation 405.357 4.0 US62954WAC91 354.0 03.Apr.2026 116.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 404.300 4.0 US161175BA14 1165.0 23.Okt.2045 648.0
C CITIGROUP INC Bankwesen 404.092 4.0 US172967EW71 1039.0 15.Jul.2039 813.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 403.790 4.0 XS2038039074 566.0 08.Aug.2029 58.0
T AT&T INC Kommunikation 402.794 4.0 US00206RHJ41 553.0 01.Mär.2029 435.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 402.737 4.0 XS1847692636 403.0 28.Okt.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 402.321 4.0 US6174467Y92 370.0 08.Sep.2026 435.0
AAPL APPLE INC Technologie 401.991 4.0 US037833BZ29 366.0 04.Aug.2026 245.0
T AT&T INC Kommunikation 401.839 4.0 US00206RKA94 1617.0 01.Jun.2051 365.0
WMB WILLIAMS COMPANIES INC Energie 401.063 4.0 US96950FAM68 137.0 04.Mär.2024 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 400.829 4.0 XS1166201035 242.0 14.Jan.2025 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.646 4.0 US459200HU86 147.0 12.Feb.2024 363.0
T AT&T INC Kommunikation 399.883 4.0 US00206RHW51 399.0 15.Feb.2027 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 399.908 4.0 XS2148390755 717.0 01.Apr.2030 150.0
ES EVERSOURCE ENERGY Elektro- 399.529 4.0 US30040WAF59 564.0 01.Apr.2029 425.0
MSFT MICROSOFT CORP Technologie 399.058 4.0 US594918BC73 985.0 12.Feb.2035 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 398.690 4.0 US377372AE71 1052.0 15.Mai.2038 638.0
HKTGHD PCCW-HKT CAPITAL NO 5 LTD RegS Kommunikation 398.503 4.0 XS0900763029 59.0 08.Mär.2023 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 398.437 4.0 US023135CF19 426.0 13.Apr.2027 330.0
BA BOEING CO Produktionsmittel 397.115 4.0 US097023CV59 1095.0 01.Mai.2040 571.0
WFC WELLS FARGO & CO MTN Bankwesen 397.067 4.0 US94974BGA26 201.0 09.Sep.2024 330.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 397.037 4.0 US26444HAE18 522.0 15.Jul.2028 380.0
JPM JPMORGAN CHASE & CO Bankwesen 397.032 4.0 US46647PBP09 649.0 13.Mai.2031 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 396.965 4.0 US06051GFP90 255.0 21.Apr.2025 395.0
MS MORGAN STANLEY Bankwesen 396.664 4.0 US6174468C63 280.0 23.Jul.2025 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 395.649 4.0 US666807BP60 1495.0 15.Okt.2047 403.0
JPM JPMORGAN CHASE & CO Bankwesen 395.483 4.0 US46647PAY25 131.0 05.Dez.2024 402.0
INTNED ING GROEP NV MTN RegS Bankwesen 395.034 4.0 XS1882544973 572.0 20.Sep.2028 200.0
MS MORGAN STANLEY MTN Bankwesen 394.910 4.0 US61746BDZ67 326.0 27.Jan.2026 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 394.299 4.0 US05565EBH71 162.0 18.Apr.2024 315.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 394.306 4.0 US53944YAB92 330.0 24.Mär.2026 465.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 394.220 4.0 US07274NAE31 129.0 15.Dez.2023 388.0
JPM JPMORGAN CHASE & CO Bankwesen 393.407 4.0 US46625HRV41 378.0 01.Okt.2026 295.0
AAPL APPLE INC Technologie 393.196 4.0 US037833DB33 458.0 12.Sep.2027 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 392.866 4.0 US404280BB43 352.0 25.Mai.2026 390.0
JPM JPMORGAN CHASE & CO Bankwesen 392.472 4.0 US46625HRY89 397.0 01.Feb.2028 378.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.056 4.0 US01609WAQ50 211.0 28.Nov.2024 360.0
TMUS T-MOBILE USA INC Kommunikation 391.935 4.0 US87264ABB08 252.0 15.Apr.2025 350.0
HYDONE HYDRO ONE INC MTN Elektro- 391.908 4.0 CA44810ZAY66 1185.0 16.Jul.2040 549.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 391.375 4.0 XS1750122225 294.0 17.Jul.2025 75.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 390.847 4.0 US09659W2F00 519.0 14.Aug.2028 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 390.861 4.0 US110122CM85 188.0 26.Jul.2024 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 390.101 4.0 US478160CQ51 748.0 01.Sep.2030 130.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 389.603 4.0 US37045XAS53 223.0 15.Jan.2025 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 389.141 4.0 US00774MAW55 557.0 29.Okt.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 388.883 4.0 US92343VCV45 1021.0 15.Jan.2036 427.0
BNP BNP PARIBAS SA 144A Bankwesen 388.301 4.0 US09659W2K94 621.0 13.Jan.2031 305.0
FISV FISERV INC Technologie 387.407 4.0 US337738AS78 183.0 01.Jul.2024 275.0
O REALTY INCOME CORPORATION REITS 387.176 4.0 US756109AU84 485.0 15.Jan.2028 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 386.232 3.0 US94974BFY11 353.0 03.Jun.2026 410.0
PEP PEPSICO INC Consumer Non-Cyclical 385.985 3.0 US713448DN57 384.0 06.Okt.2026 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 386.015 3.0 CA06415FFT45 404.0 02.Nov.2026 185.0
POLYRE POLY REAL ESTATE FINANCE LTD RegS Financial Other 385.006 3.0 XS1964389800 158.0 25.Mär.2024 388.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 385.060 3.0 US775109CC35 784.0 15.Mär.2032 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 384.347 3.0 US42824CAW91 279.0 15.Okt.2025 490.0
WFC WELLS FARGO & COMPANY Bankwesen 383.992 3.0 US949746RW34 348.0 22.Apr.2026 300.0
WFC WELLS FARGO & COMPANY Bankwesen 384.026 3.0 US949746SH57 392.0 23.Okt.2026 300.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 383.811 3.0 US053015AE30 278.0 15.Sep.2025 338.0
XOM EXXON MOBIL CORP Energie 383.572 3.0 US30231GAW24 1428.0 01.Mär.2046 411.0
HSBC HSBC BANK CANADA Bankwesen 383.425 3.0 CA40427HTD57 109.0 15.Sep.2023 325.0
ALLY ALLY FINANCIAL INC Bankwesen 383.117 3.0 US02005NBL38 115.0 02.Okt.2023 145.0
BAC BANK OF AMERICA CORP MTN Bankwesen 382.903 3.0 US06051GFL86 383.0 22.Okt.2026 425.0
GOOGL ALPHABET INC Technologie 382.775 3.0 US02079KAC18 374.0 15.Aug.2026 200.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY RegS Transport 381.849 3.0 XS2059791231 208.0 02.Okt.2024 220.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 381.587 3.0 US785592AS57 383.0 15.Mär.2027 500.0
ENBCN ENBRIDGE INC Energie 381.347 3.0 US29250NAY13 235.0 15.Jan.2025 250.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 380.933 3.0 XS2289592433 146.0 26.Jan.2024 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 380.819 3.0 US05946KAH41 112.0 18.Sep.2023 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 379.607 3.0 US60687YBJ73 111.0 08.Sep.2024 85.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 379.179 3.0 DE000CZ45VC5 429.0 04.Dez.2026 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 379.128 3.0 FR0013516077 572.0 05.Jun.2028 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 378.729 3.0 US95000U2F97 416.0 17.Jun.2027 320.0
CMCSA COMCAST CORPORATION Kommunikation 378.716 3.0 US20030NDU28 1904.0 01.Nov.2056 294.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 377.987 3.0 US110122CP17 610.0 26.Jul.2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 376.978 3.0 US38141GVR28 298.0 21.Okt.2025 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 376.296 3.0 US00287YBX67 636.0 21.Nov.2029 320.0
JPM JPMORGAN CHASE & CO Bankwesen 375.899 3.0 US46647PAL04 1333.0 15.Nov.2048 396.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 375.017 3.0 US00914AAM45 382.0 15.Aug.2026 188.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 374.853 3.0 XS1642590480 244.0 20.Jan.2025 138.0
C CITIGROUP INC (FX-FRN) Bankwesen 374.571 3.0 US172967NN71 746.0 17.Mär.2033 379.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 374.646 3.0 IE00B9346255 6.0 nan 0.0
RY ROYAL BANK OF CANADA MTN Bankwesen 374.186 3.0 US78013XW204 114.0 05.Okt.2023 370.0
JPM JPMORGAN CHASE & CO Bankwesen 374.036 3.0 US46647PBH82 249.0 13.Mär.2026 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 373.956 3.0 US14912L5X53 128.0 24.Nov.2023 375.0
SAMBA SAMBA FUNDING LTD RegS Financial Other 373.501 3.0 XS2109396957 419.0 29.Jan.2027 290.0
VTRS VIATRIS INC Consumer Non-Cyclical 373.249 3.0 US62854AAN46 351.0 15.Jun.2026 395.0
BAC BANK OF AMERICA CORP Bankwesen 373.108 3.0 US06051GJR11 170.0 22.Apr.2025 98.0
T AT&T INC Kommunikation 372.767 3.0 US00206RJZ64 1298.0 01.Jun.2041 350.0
C CITIGROUP INC Bankwesen 372.551 3.0 US172967MX62 173.0 01.Mai.2025 98.0
MSFT MICROSOFT CORPORATION Technologie 371.477 3.0 US594918BS26 1080.0 08.Aug.2036 345.0
ELV ANTHEM INC Versicherung 371.223 3.0 US036752AB92 471.0 01.Dez.2027 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 370.457 3.0 US92343VEU44 622.0 03.Dez.2029 402.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 370.248 3.0 US761713BG06 256.0 12.Jun.2025 445.0
JPM JPMORGAN CHASE & CO Bankwesen 369.980 3.0 US46647PCT12 228.0 10.Dez.2025 156.0
BA BOEING CO Produktionsmittel 369.268 3.0 US097023CX16 1502.0 01.Mai.2060 593.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 367.999 3.0 US29278GAF54 506.0 06.Apr.2028 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 367.212 3.0 US06051GJG55 210.0 25.Sep.2025 98.0
AAPL APPLE INC Technologie 367.153 3.0 US037833AL42 1380.0 04.Mai.2043 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 366.330 3.0 US161175AZ73 888.0 23.Okt.2035 638.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 366.105 3.0 US78448TAD46 92.0 15.Jul.2023 413.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 365.719 3.0 XS1589806907 354.0 07.Apr.2026 163.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 365.555 3.0 XS2229418145 299.0 17.Sep.2025 188.0
HLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 365.588 3.0 US36264FAB76 420.0 24.Mär.2027 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 365.142 3.0 US91324PDD15 22.0 15.Okt.2022 238.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 365.111 3.0 XS2227827321 301.0 10.Sep.2025 120.0
MS MORGAN STANLEY Bankwesen 364.801 3.0 US61746BEF94 412.0 20.Jan.2027 363.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 364.613 3.0 US69033CAD11 291.0 10.Sep.2030 183.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 364.030 3.0 US02364WBJ36 678.0 07.Mai.2030 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 363.664 3.0 XS2338955805 524.0 05.Nov.2027 13.0
MS MORGAN STANLEY Bankwesen 363.513 3.0 US617482V925 1192.0 24.Jul.2042 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 362.122 3.0 FR0013532280 483.0 01.Sep.2028 50.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 361.968 3.0 US66989HAG39 170.0 06.Mai.2024 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 361.722 3.0 US89236TJF30 530.0 06.Apr.2028 190.0
HLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 361.119 3.0 US36264FAD33 793.0 24.Mär.2032 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 360.708 3.0 US78015K7C20 217.0 01.Nov.2024 225.0
DAL DELTA AIR LINES INC 144A Transport 359.121 3.0 US247361ZX93 249.0 01.Mai.2025 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.367 3.0 US92343VER15 532.0 21.Sep.2028 433.0
HD HOME DEPOT INC Zyklische Konsumgüter 357.640 3.0 US437076AS19 1016.0 16.Dez.2036 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 357.163 3.0 US02665WEB37 594.0 12.Jan.2029 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 356.753 3.0 US78016EZT71 382.0 14.Jul.2026 115.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 356.401 3.0 US00774MAX39 781.0 30.Jan.2032 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 356.231 3.0 US00287YCX58 234.0 15.Mär.2025 380.0
AAPL APPLE INC Technologie 356.150 3.0 US037833BX70 1406.0 23.Feb.2046 465.0
C CITIGROUP INC Bankwesen 355.418 3.0 US172967LS86 460.0 27.Okt.2028 352.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 355.310 3.0 XS1180130939 437.0 03.Feb.2027 138.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 354.493 3.0 US448414AE21 415.0 01.Aug.2027 750.0
JPM JPMORGAN CHASE & CO Bankwesen 354.554 3.0 US46647PBT21 318.0 19.Nov.2026 104.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 354.438 3.0 USP1507SAH06 249.0 17.Apr.2025 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 354.270 3.0 US37045XDD57 333.0 08.Jan.2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 354.065 3.0 CH0338330456 218.0 04.Okt.2024 17.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 353.606 3.0 US88032XAG97 487.0 19.Jan.2028 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 353.642 3.0 US14040HCK95 135.0 06.Dez.2024 134.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 352.222 3.0 US126650CN80 1327.0 20.Jul.2045 513.0
WBD MAGALLANES INC 144A Kommunikation 351.904 3.0 US55903VAS25 1507.0 15.Mär.2062 539.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 351.788 3.0 US023135BF28 1114.0 22.Aug.2037 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 351.135 3.0 US06051GHG73 480.0 05.Mär.2029 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.919 3.0 US92343VFE92 659.0 22.Mär.2030 315.0
BNS BANK OF NOVA SCOTIA Bankwesen 350.989 3.0 US0641593X29 168.0 15.Apr.2024 70.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 350.489 3.0 US37045XCY04 671.0 21.Jun.2030 360.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 350.371 3.0 US445658CF29 321.0 01.Mär.2026 388.0
ORCL ORACLE CORPORATION Technologie 350.202 3.0 US68389XBV64 666.0 01.Apr.2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 349.414 3.0 US694308JB49 93.0 01.Aug.2023 425.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 349.342 3.0 US00203QAD97 281.0 28.Sep.2025 388.0
MAFUAE MAF SUKUK LTD RegS Financial Other 348.542 3.0 XS1991188548 578.0 14.Mai.2029 464.0
CI CIGNA CORP Consumer Non-Cyclical 348.585 3.0 US125523AK66 1448.0 15.Dez.2048 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 347.723 3.0 US404280AU33 280.0 18.Aug.2025 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 347.026 3.0 US05526DAZ87 189.0 15.Aug.2024 322.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 346.891 3.0 XS1497312295 215.0 03.Okt.2024 88.0
PFE WYETH Consumer Non-Cyclical 346.732 3.0 US983024AN02 1017.0 01.Apr.2037 595.0
TMUS T-MOBILE USA INC Kommunikation 346.698 3.0 US87264ACB98 743.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.106 3.0 US92343VFW90 1885.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP Bankwesen 345.727 3.0 US06051GFX25 345.0 19.Apr.2026 350.0
CMCSA COMCAST CORPORATION Kommunikation 345.033 3.0 US20030NDS71 1763.0 01.Nov.2051 289.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 344.919 3.0 US22160KAM71 432.0 18.Mai.2027 300.0
C CITIGROUP INC Bankwesen 344.842 3.0 US172967MP39 614.0 31.Mär.2031 441.0
UBS UBS GROUP AG 144A Bankwesen 344.324 3.0 US90352JAC71 457.0 23.Mär.2028 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 344.241 3.0 US94974BGH78 242.0 19.Feb.2025 300.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 343.894 3.0 US86964WAJ18 710.0 15.Jan.2031 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 343.299 3.0 XS1476654238 254.0 15.Feb.2025 38.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 343.248 3.0 US87938WAC73 928.0 20.Jun.2036 704.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 343.269 3.0 US38141GWB66 366.0 26.Jan.2027 385.0
MSFT MICROSOFT CORPORATION Technologie 343.212 3.0 US594918BX11 138.0 06.Feb.2024 288.0
MS MORGAN STANLEY MTN Bankwesen 342.631 3.0 US61761JZN26 426.0 23.Apr.2027 395.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 341.948 3.0 US87969NAD75 245.0 07.Apr.2025 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 341.665 3.0 US822582BF88 1397.0 11.Mai.2045 438.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 340.763 3.0 US654744AD34 650.0 17.Sep.2030 481.0
FUNOTR FIBRA UNO RegS REITS 340.432 3.0 USP9401CAA01 613.0 15.Jan.2030 487.0
JPM JPMORGAN CHASE & CO Bankwesen 340.365 3.0 US46647PAF36 423.0 01.Mai.2028 354.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 340.168 3.0 US85208NAD21 131.0 20.Sep.2029 474.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 339.666 3.0 US02364WAW55 1103.0 30.Mär.2040 613.0
C CITIGROUP INC Bankwesen 339.351 3.0 US172967MD09 1478.0 23.Jul.2048 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 338.859 3.0 US95000U2S19 440.0 02.Jun.2028 239.0
CMCSA COMCAST CORPORATION Kommunikation 338.237 3.0 US20030NDW83 2079.0 01.Nov.2063 299.0
RY ROYAL BANK OF CANADA MTN Bankwesen 337.324 3.0 US78013XZU52 190.0 16.Jul.2024 255.0
BACR BARCLAYS PLC Bankwesen 337.172 3.0 US06738EAN58 320.0 12.Jan.2026 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 336.841 3.0 US891160MJ94 377.0 15.Sep.2031 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 336.759 3.0 US60687YAD13 342.0 12.Apr.2026 348.0
UNH UNITEDHEALTH GROUP INC Versicherung 336.386 3.0 US91324PEE88 1354.0 15.Mai.2041 305.0
WFC WELLS FARGO & CO Bankwesen 336.440 3.0 US949746RF01 1251.0 15.Jan.2044 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 335.434 3.0 US03523TBV98 1415.0 23.Jan.2049 555.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 335.423 3.0 US09659W2R48 535.0 15.Sep.2029 216.0
UBS UBS GROUP AG 144A Bankwesen 334.669 3.0 US902613AK44 866.0 11.Feb.2033 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 334.126 3.0 US404280AG49 933.0 02.Mai.2036 650.0
AAPL APPLE INC Technologie 333.927 3.0 US037833EC07 523.0 08.Feb.2028 120.0
NXPI NXP BV Technologie 333.140 3.0 US62954HBA59 767.0 11.Mai.2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 332.928 3.0 US743315AW31 659.0 26.Mär.2030 320.0
PRXNA PROSUS NV MTN RegS Kommunikation 332.093 3.0 USN7163RAA16 640.0 21.Jan.2030 368.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.958 3.0 US92343VGB45 1635.0 22.Mär.2051 355.0
T AT&T INC Kommunikation 331.235 3.0 US00206RJY99 766.0 01.Jun.2031 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 330.675 3.0 US548661DY05 746.0 15.Okt.2030 170.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 330.524 3.0 CH0273925989 139.0 19.Dez.2023 63.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 330.480 3.0 US693475AZ80 668.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 330.329 3.0 US92343VGJ70 752.0 21.Mär.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 329.734 3.0 US92343VEN01 240.0 15.Feb.2025 338.0
CMCSA COMCAST CORPORATION Kommunikation 328.939 3.0 US20030NBW02 413.0 15.Jan.2027 235.0
AAPL APPLE INC Technologie 327.468 3.0 US037833DT41 269.0 11.Mai.2025 113.0
BAC BANK OF AMERICA CORP Bankwesen 327.309 3.0 US06051GJW06 1179.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Bankwesen 326.658 3.0 US404280AW98 328.0 08.Mär.2026 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.713 3.0 US92343VGC28 1871.0 22.Mär.2061 370.0
ORCL ORACLE CORPORATION Technologie 326.353 3.0 US68389XBX21 1510.0 01.Apr.2050 360.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 326.107 3.0 US195869AP74 284.0 01.Okt.2025 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 326.022 3.0 US05526DBB01 446.0 15.Aug.2027 356.0
RY ROYAL BANK OF CANADA MTN Bankwesen 325.599 3.0 US780082AD52 323.0 27.Jan.2026 465.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 325.428 3.0 US039483BL57 368.0 11.Aug.2026 250.0
BACR BARCLAYS PLC RegS Bankwesen 325.341 3.0 XS2373642102 556.0 09.Aug.2029 58.0
JPM JPMORGAN CHASE & CO Bankwesen 325.134 3.0 US46647PAU03 96.0 23.Jul.2024 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 324.932 3.0 US37045VAU44 425.0 01.Okt.2027 680.0
AIA AIA GROUP LTD 144A Versicherung 324.371 3.0 US00131LAK17 1286.0 16.Sep.2040 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.392 3.0 US06051GKQ19 741.0 27.Apr.2033 457.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 324.241 3.0 US161175BN35 1249.0 01.Apr.2048 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 324.208 3.0 US02209SBF92 1225.0 14.Feb.2049 595.0
MSFT MICROSOFT CORPORATION Technologie 323.872 3.0 US594918AW47 115.0 15.Dez.2023 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 322.560 3.0 US771196BE11 194.0 30.Sep.2024 335.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 322.013 3.0 US632525AS04 581.0 02.Aug.2034 393.0
FIDINT FIDELITY INTERNATIONAL LTD RegS Brokerage/Asset Managers/Exchanges 321.340 3.0 XS0615235453 147.0 13.Feb.2024 713.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 321.392 3.0 US459200KC42 1521.0 15.Mai.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 320.669 3.0 US95000U2Q52 1162.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 319.699 3.0 US46647PAH91 151.0 01.Mär.2025 322.0
CSCO CISCO SYSTEMS INC Technologie 319.524 3.0 US17275RAF91 1161.0 15.Jan.2040 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 319.502 3.0 CA13607HBC57 286.0 21.Jul.2030 201.0
ORCL ORACLE CORPORATION Technologie 318.758 3.0 US68389XBY04 1665.0 01.Apr.2060 385.0
C CITIGROUP INC Bankwesen 318.247 3.0 US172967HB08 283.0 13.Sep.2025 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.177 3.0 US14040HBN44 413.0 09.Mär.2027 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 318.025 3.0 US404280CH04 646.0 04.Jun.2031 285.0
AAPL APPLE INC Technologie 317.299 3.0 US037833CD08 1480.0 04.Aug.2046 385.0
CMCSA SKY LTD MTN RegS Kommunikation 317.125 3.0 XS1109741329 389.0 15.Sep.2026 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 316.654 3.0 US002824BE94 119.0 30.Nov.2023 340.0
MRVL MARVELL TECHNOLOGY INC Technologie 316.477 3.0 US573874AC88 354.0 15.Apr.2026 165.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 315.725 3.0 US85208NAE04 291.0 20.Sep.2029 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 315.206 3.0 XS2149207354 256.0 27.Mär.2025 338.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 314.977 3.0 US36962GXZ26 720.0 15.Mär.2032 675.0
ORCL ORACLE CORPORATION Technologie 314.090 3.0 US68389XBM65 367.0 15.Jul.2026 265.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 314.106 3.0 US084664CR08 1543.0 15.Jan.2049 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 314.068 3.0 US91324PEK49 1598.0 15.Mai.2052 475.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 313.817 3.0 DE000A289RN6 261.0 07.Apr.2025 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 313.743 3.0 US111021AE12 611.0 15.Dez.2030 963.0
NEM NEWMONT GOLDCORP CORP Basic Industry 313.381 3.0 US651639AX42 631.0 01.Okt.2029 280.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 313.282 3.0 XS0733794407 143.0 23.Jan.2024 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 313.021 3.0 US771196BK70 348.0 15.Mai.2026 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 312.719 3.0 US478160AN49 1034.0 15.Aug.2037 595.0
NVDA NVIDIA CORPORATION Technologie 312.490 3.0 US67066GAH74 1657.0 01.Apr.2050 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 311.875 3.0 XS1196797614 255.0 03.Mär.2025 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 311.720 3.0 US606822BH67 573.0 07.Mär.2029 374.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 311.283 3.0 US771367CD97 436.0 01.Jun.2027 310.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 310.691 3.0 US86959LAF04 91.0 30.Jun.2023 63.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 310.536 3.0 US95000U2A01 427.0 22.Mai.2028 358.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 310.538 3.0 US02665WCT62 141.0 12.Jan.2024 355.0
AAPL APPLE INC Technologie 309.935 3.0 US037833BH21 1423.0 13.Mai.2045 438.0
USD USD/EUR Cash und/oder Derivate 309.812 3.0 nan 0.0 02.Sep.2022 0.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 309.700 3.0 XS1944390597 376.0 31.Jul.2026 250.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 309.557 3.0 US85434VAB45 683.0 15.Aug.2030 331.0
FDX FEDEX CORP Transport 308.756 3.0 US31428XCA28 1448.0 15.Mai.2050 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.652 3.0 XS1240751229 718.0 03.Jun.2030 213.0
MKL MARKEL CORPORATION Versicherung 308.525 3.0 US570535AR54 466.0 01.Nov.2027 350.0
DD DUPONT DE NEMOURS INC Basic Industry 308.448 3.0 US26078JAD28 530.0 15.Nov.2028 472.0
KO COCA-COLA CO Consumer Non-Cyclical 308.125 3.0 US191216CX63 1823.0 01.Jun.2050 260.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 307.721 3.0 XS2473715675 461.0 15.Jun.2027 275.0
NVDA NVIDIA CORPORATION Technologie 306.954 3.0 US67066GAF19 669.0 01.Apr.2030 285.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 306.475 3.0 XS2051032444 410.0 11.Sep.2026 13.0
DIS WALT DISNEY CO Kommunikation 306.481 3.0 US254687FR23 1184.0 23.Mär.2040 463.0
ELV ANTHEM INC Versicherung 306.467 3.0 US036752AN31 697.0 15.Mai.2030 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 306.215 3.0 US80282KAZ93 381.0 05.Okt.2026 324.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 306.060 3.0 XS2231790960 302.0 21.Sep.2025 113.0
CI CIGNA CORP Consumer Non-Cyclical 306.039 3.0 US125523AJ93 1093.0 15.Aug.2038 480.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 305.924 3.0 BE6285457519 1137.0 17.Mär.2036 275.0
ZTS ZOETIS INC Consumer Non-Cyclical 305.725 3.0 US98978VAN38 520.0 20.Aug.2028 390.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 305.698 3.0 XS1079726334 187.0 19.Jun.2024 238.0
C CITIGROUP INC Bankwesen 305.686 3.0 US172967NU15 739.0 24.Mai.2033 491.0
CMCSA COMCAST CORPORATION Kommunikation 305.519 3.0 US20030NCT63 531.0 15.Okt.2028 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 305.420 3.0 US370334CG79 492.0 17.Apr.2028 420.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 305.079 3.0 XS1550951211 242.0 17.Jan.2025 153.0
AAPL APPLE INC Technologie 304.924 3.0 US037833EG11 2106.0 08.Feb.2061 280.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 304.611 3.0 US256746AG33 253.0 15.Mai.2025 400.0
TMUS T-MOBILE USA INC Kommunikation 304.286 3.0 US87264ABN46 1626.0 15.Feb.2051 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 304.281 3.0 US023135CC87 2039.0 12.Mai.2061 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 304.068 3.0 US377372AN70 515.0 15.Mai.2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 304.093 3.0 XS2487054004 460.0 01.Jun.2027 238.0
AAPL APPLE INC Technologie 303.469 3.0 CA037833CY47 197.0 19.Aug.2024 251.0
MSFT MICROSOFT CORPORATION Technologie 303.345 3.0 US594918BY93 401.0 06.Feb.2027 330.0
NI NISOURCE INC Erdgas 303.312 3.0 US65473PAL94 772.0 15.Feb.2031 170.0
ETR ENTERGY LOUISIANA LLC Elektro- 303.082 3.0 US29364WBK36 208.0 01.Okt.2024 95.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 302.494 3.0 XS1875275205 155.0 04.Mär.2025 200.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 302.444 3.0 CH0537261858 251.0 02.Apr.2026 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 302.349 3.0 XS1917601582 132.0 04.Dez.2024 150.0
FANG DIAMONDBACK ENERGY INC Energie 302.385 3.0 US25278XAN93 633.0 01.Dez.2029 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.195 3.0 US89114TZE53 207.0 10.Sep.2024 70.0
JPM JPMORGAN CHASE & CO Bankwesen 302.074 3.0 US46647PBU93 717.0 19.Nov.2031 176.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 302.148 3.0 XS1090334050 190.0 25.Jul.2024 550.0
EXC PECO ENERGY CO Elektro- 302.003 3.0 US693304AY39 1752.0 15.Jun.2050 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.542 3.0 US06051GFS30 278.0 01.Aug.2025 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.392 3.0 US06051GFF19 160.0 01.Apr.2024 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 301.403 3.0 XS1586555861 117.0 02.Okt.2023 113.0
STT STATE STREET CORP Bankwesen 301.342 3.0 US857477AL77 78.0 15.Mai.2023 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 300.750 3.0 US65339KBR05 702.0 01.Jun.2030 225.0
TCP TC PIPELINES LP Energie 300.741 3.0 US87233QAB41 230.0 13.Mär.2025 438.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 300.679 3.0 XS1859394642 100.0 13.Aug.2023 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 300.635 3.0 US808513AM75 315.0 13.Feb.2026 345.0
WOORIB WOORI BANK CO LTD RegS Bankwesen 300.481 3.0 US98105HAC43 166.0 30.Apr.2024 475.0
AAPL APPLE INC Technologie 300.414 3.0 US037833BG48 264.0 13.Mai.2025 320.0
BACR BARCLAYS PLC Bankwesen 300.365 3.0 US06738EAP07 340.0 12.Mai.2026 520.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 300.231 3.0 XS1876076040 159.0 07.Mär.2024 163.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 300.273 3.0 FR0013416146 258.0 25.Apr.2025 238.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 300.283 3.0 CA918423AW48 206.0 26.Sep.2024 285.0
FOXA FOX CORP Kommunikation 300.261 3.0 US35137LAJ44 1087.0 25.Jan.2039 548.0
C CITIGROUP INC Bankwesen 300.215 3.0 US172967MS77 662.0 03.Jun.2031 257.0
ELV ANTHEM INC Versicherung 300.282 3.0 US036752AT01 792.0 15.Mai.2032 410.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 300.173 3.0 XS1967635977 475.0 27.Sep.2027 238.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 299.918 3.0 US63861VAC19 97.0 01.Aug.2024 436.0
INTNED ING GROEP NV Bankwesen 299.872 3.0 US456837AK90 113.0 02.Okt.2023 410.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 299.853 3.0 US878091BD86 1305.0 15.Sep.2044 490.0
TEL TYCO ELECTRONICS GROUP SA Technologie 299.705 3.0 US902133AR89 178.0 01.Aug.2024 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 299.720 3.0 US58013MFB54 406.0 01.Mär.2027 350.0
CMCSA COMCAST CORPORATION Kommunikation 299.744 3.0 US20030NCR08 159.0 15.Apr.2024 370.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 299.587 3.0 XS1681521081 519.0 12.Jan.2028 172.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 299.575 3.0 US38148LAF31 1312.0 22.Mai.2045 515.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 299.500 3.0 US034863AR12 416.0 10.Apr.2027 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 299.422 3.0 FR0013325172 254.0 26.Mär.2025 100.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 299.367 3.0 US37045XCR52 135.0 17.Jan.2024 510.0
AMAT APPLIED MATERIALS INC Technologie 299.158 3.0 US038222AL98 416.0 01.Apr.2027 330.0
NDASS NORDEA BANK ABP 144A Bankwesen 299.144 3.0 US65557CAY93 104.0 30.Aug.2023 375.0
ORCL ORACLE CORPORATION Technologie 299.103 3.0 US68389XCE31 741.0 25.Mär.2031 288.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 298.986 3.0 US89153VAV18 1696.0 29.Mai.2050 313.0
JPM JPMORGAN CHASE & CO Bankwesen 299.027 3.0 US46625HJZ47 398.0 15.Dez.2026 413.0
MS MORGAN STANLEY MTN Bankwesen 298.931 3.0 US61761JVL06 212.0 23.Okt.2024 370.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 298.871 3.0 US446150AM64 257.0 15.Mai.2025 400.0
AVGO BROADCOM INC 144A Technologie 298.895 3.0 US11135FBJ93 1254.0 15.Feb.2041 350.0
CTRA COTERRA ENERGY INC 144A Energie 298.954 3.0 US127097AH63 479.0 15.Mär.2029 438.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 298.713 3.0 US776743AE68 105.0 15.Sep.2023 365.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 298.656 3.0 US928668AR38 124.0 13.Nov.2023 425.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 298.543 3.0 XS1293482599 292.0 21.Sep.2025 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 298.646 3.0 US064159MK98 147.0 11.Feb.2024 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 298.553 3.0 US78015K7H17 278.0 10.Jun.2025 115.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 298.444 3.0 US641062AD68 107.0 24.Sep.2023 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 298.463 3.0 US842400GQ05 556.0 01.Mär.2029 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 298.060 3.0 US92343VCQ59 927.0 01.Nov.2034 440.0
BACR BARCLAYS PLC Bankwesen 298.020 3.0 US06738EAC93 199.0 11.Sep.2024 438.0
ZURNVX CLOVERIE PLC RegS Versicherung 298.046 3.0 XS1385999492 355.0 24.Jun.2046 563.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 297.871 3.0 XS1554456613 143.0 23.Jan.2024 125.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 297.835 3.0 US369550BM97 651.0 01.Apr.2030 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 297.773 3.0 US10373QBP46 1744.0 04.Jun.2051 294.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 297.771 3.0 XS1692332684 212.0 03.Okt.2029 194.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 297.669 3.0 US05565EAH80 339.0 11.Apr.2026 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 297.059 3.0 US637432NL56 140.0 07.Feb.2024 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 296.998 3.0 US29736RAJ95 413.0 15.Mär.2027 315.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 297.094 3.0 XS1788515606 251.0 02.Mär.2026 175.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 296.912 3.0 US45112FAJ57 333.0 18.Mär.2026 400.0
BXP BOSTON PROPERTIES LP REITS 296.869 3.0 US10112RAX26 313.0 01.Feb.2026 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 296.740 3.0 FR0013365285 302.0 19.Sep.2025 88.0
JPM JPMORGAN CHASE & CO Bankwesen 296.575 3.0 US46647PCE43 1431.0 22.Apr.2052 333.0
FITB FIFTH THIRD BANK Bankwesen 296.567 3.0 US31677AAB08 329.0 15.Mär.2026 385.0
AXASA AXA SA MTN RegS Versicherung 296.382 3.0 XS1799611642 617.0 28.Mai.2049 325.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 296.128 3.0 BE6301510028 430.0 22.Jan.2027 115.0
C CITIBANK NA Bankwesen 296.031 3.0 US17325FAS74 139.0 23.Jan.2024 365.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 296.049 3.0 US780097BK63 157.0 22.Mär.2025 427.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 296.063 3.0 XS1985806600 174.0 25.Apr.2024 38.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 295.954 3.0 US225313AK19 472.0 10.Jan.2033 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 295.820 3.0 US378272AF53 81.0 30.Mai.2023 413.0
XOM EXXON MOBIL CORP Energie 295.867 3.0 US30231GBK76 650.0 19.Mär.2030 348.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 295.274 3.0 XS1840618059 375.0 26.Jun.2026 150.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 295.099 3.0 XS2051659915 112.0 13.Sep.2023 13.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 294.917 3.0 US90331HNV14 92.0 24.Jul.2023 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 294.964 3.0 US459200JZ55 353.0 15.Mai.2026 330.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 294.987 3.0 US853254BF64 405.0 19.Feb.2027 430.0
C CITIGROUP INC Bankwesen 294.886 3.0 US172967KG57 323.0 12.Jan.2026 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 294.823 3.0 US89236TGX72 253.0 01.Apr.2025 300.0
FITB FIFTH THIRD BANCORP Bankwesen 294.738 3.0 US316773CX61 140.0 25.Jan.2024 365.0
GOOGL ALPHABET INC Technologie 294.702 3.0 US02079KAD90 750.0 15.Aug.2030 110.0
CS CREDIT SUISSE NEW YORK NY MTN Bankwesen 294.665 3.0 US22546QAP28 200.0 09.Sep.2024 363.0
BACR BARCLAYS PLC Bankwesen 294.608 3.0 US06738EBD67 480.0 16.Mai.2029 497.0
HSBC HSBC HOLDINGS PLC Bankwesen 294.656 3.0 US404280BZ11 155.0 11.Mär.2025 380.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 294.466 3.0 XS1877595014 793.0 17.Mär.2031 175.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 294.441 3.0 US26867LAL45 239.0 19.Mär.2025 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 294.416 3.0 US709599BE30 317.0 29.Jan.2026 445.0
BPCEGP BPCE SA RegS Bankwesen 294.191 3.0 FR0013509726 273.0 28.Apr.2025 63.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 294.024 3.0 US980236AM52 234.0 05.Mär.2025 365.0
CI CIGNA CORP Consumer Non-Cyclical 293.865 3.0 US125523CF53 1386.0 15.Jul.2046 480.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 293.894 3.0 US404280DE63 221.0 09.Dez.2025 418.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 293.691 3.0 US638602BP66 280.0 21.Jul.2025 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 293.767 3.0 US06406RAB33 405.0 07.Feb.2028 344.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 293.739 3.0 US89236TJX46 159.0 22.Mär.2024 250.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 293.450 3.0 US931427AQ19 346.0 01.Jun.2026 345.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 293.372 3.0 US60683MAA71 443.0 20.Jul.2027 365.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 293.430 3.0 XS2031862076 198.0 23.Jul.2024 13.0
DE DEERE & CO Produktionsmittel 293.437 3.0 US244199BH70 254.0 15.Apr.2025 275.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 293.265 3.0 US780097BG51 481.0 18.Mai.2029 489.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 293.317 3.0 BE0002645266 268.0 10.Apr.2025 63.0
C CITIGROUP INC Bankwesen 293.323 3.0 US172967MF56 167.0 24.Apr.2025 335.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 293.054 3.0 US74977RDH49 278.0 24.Jun.2026 134.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 293.036 3.0 US89236TJZ93 426.0 22.Mär.2027 305.0
TRPCN TRANSCANADA PIPELINES LTD Energie 292.872 3.0 US89352HBA68 643.0 15.Apr.2030 410.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 292.684 3.0 FR0013434776 195.0 15.Jul.2025 50.0
NKE NIKE INC Zyklische Konsumgüter 292.654 3.0 US654106AF00 391.0 01.Nov.2026 238.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 292.620 3.0 US925650AB99 479.0 15.Feb.2028 475.0
MPLX MPLX LP Energie 292.382 3.0 US55336VAR15 487.0 15.Mär.2028 400.0
WBD MAGALLANES INC 144A Kommunikation 292.386 3.0 US55903VAE39 246.0 15.Mär.2025 364.0
BACR BARCLAYS PLC Bankwesen 292.273 3.0 US06738EBH71 169.0 07.Mai.2025 393.0
TD TORONTO-DOMINION BANK/THE Bankwesen 292.315 3.0 CA89117FVY29 251.0 13.Mär.2025 194.0
JPM JPMORGAN CHASE & CO Bankwesen 292.113 3.0 US46647PAJ57 1033.0 24.Jul.2038 388.0
HTHROW HEATHROW FUNDING LTD RegS Transport 292.106 3.0 CA42246QAD03 787.0 04.Sep.2032 378.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 292.059 3.0 US22822VAK70 482.0 15.Feb.2028 380.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 291.915 3.0 XS0525602339 284.0 14.Jul.2025 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 291.978 3.0 US585055BU98 1381.0 15.Mär.2045 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 291.974 3.0 XS2059678008 212.0 01.Okt.2024 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 291.669 3.0 US742718FH71 673.0 25.Mär.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 291.650 3.0 XS2320759538 652.0 22.Mär.2029 38.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 291.572 3.0 XS1551446880 428.0 19.Jan.2027 138.0
AVGO BROADCOM INC 144A Technologie 291.480 3.0 US11135FBV22 1024.0 15.Mai.2037 493.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 291.265 3.0 US853254BS85 700.0 01.Apr.2031 464.0
JPM JPMORGAN CHASE & CO Bankwesen 291.216 3.0 US46625HJX98 171.0 13.Mai.2024 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 291.141 3.0 US548661DR53 575.0 05.Apr.2029 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 291.081 3.0 US24422ETW92 468.0 08.Sep.2027 280.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 291.098 3.0 XS2078918781 231.0 12.Nov.2025 50.0
AAPL APPLE INC Technologie 290.913 3.0 US037833CU23 164.0 11.Mai.2024 285.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 290.737 3.0 US82620KAF03 1395.0 27.Mai.2045 440.0
RY ROYAL BANK OF CANADA Bankwesen 290.630 3.0 CA780086RZ97 265.0 01.Mai.2025 194.0
TFC TRUIST BANK Bankwesen 290.418 3.0 US86787GAJ13 349.0 15.Mai.2026 330.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 290.381 3.0 US654579AE17 311.0 20.Jan.2046 470.0
CMCSA COMCAST CORPORATION Kommunikation 290.289 3.0 US20030NDN84 780.0 15.Feb.2031 150.0
ETR ENTERGY LOUISIANA LLC Elektro- 289.916 3.0 US29364WAZ14 454.0 01.Sep.2027 312.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 289.819 3.0 US928668BA93 206.0 26.Sep.2024 285.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 289.860 3.0 US82460EAL48 459.0 20.Sep.2027 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 289.716 3.0 US11120VAE39 408.0 15.Mär.2027 390.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 289.439 3.0 US453140AF21 270.0 21.Jul.2025 425.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 289.337 3.0 XS2025437406 190.0 18.Jul.2024 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 288.680 3.0 US404280BK42 402.0 13.Mär.2028 404.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 288.288 3.0 US86562MBM10 190.0 16.Jul.2024 270.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 287.999 3.0 US29278GAL23 202.0 10.Sep.2024 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 287.922 3.0 US02209SAR40 1171.0 31.Jan.2044 538.0
BAC BANK OF AMERICA CORP Bankwesen 287.737 3.0 US06051GGZ63 237.0 23.Jan.2026 337.0
MS MORGAN STANLEY Bankwesen 287.757 3.0 US61772BAC72 1204.0 22.Apr.2042 322.0
BNS BANK OF NOVA SCOTIA Bankwesen 287.659 3.0 US064159TF31 240.0 03.Feb.2025 220.0
AMGN AMGEN INC Consumer Non-Cyclical 287.515 3.0 US031162BZ23 1372.0 01.Mai.2045 440.0
FISV FISERV INC Technologie 287.495 3.0 US337738AV08 1479.0 01.Jul.2049 440.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 287.391 3.0 XS1596735701 262.0 12.Apr.2025 225.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 287.422 3.0 US63906YAD04 396.0 29.Sep.2026 160.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 287.395 3.0 XS2193661324 347.0 31.Dez.2049 325.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 287.359 3.0 US22550L2C42 255.0 09.Apr.2025 295.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 287.306 3.0 US571903BD44 247.0 01.Mai.2025 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 287.222 3.0 US693475AW59 584.0 23.Apr.2029 345.0
OC OWENS CORNING Produktionsmittel 286.956 3.0 US690742AJ00 593.0 15.Aug.2029 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 286.758 3.0 US822582BD31 263.0 11.Mai.2025 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 286.706 3.0 US251526CC16 112.0 18.Sep.2024 222.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 286.170 3.0 US92852LAA70 353.0 21.Apr.2026 200.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 286.135 3.0 US01609WAT99 477.0 06.Dez.2027 340.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 286.107 3.0 US780097BL47 549.0 08.Mai.2030 445.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 285.944 3.0 XS2185867673 281.0 09.Jun.2030 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 285.150 3.0 XS1463043973 440.0 02.Feb.2027 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 285.147 3.0 US606822BY90 373.0 20.Jul.2027 154.0
NEE FLORIDA POWER & LIGHT CO Elektro- 284.986 3.0 US341081FQ54 1522.0 01.Mär.2048 395.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 285.014 3.0 XS2265524640 734.0 03.Dez.2035 271.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 284.936 3.0 XS2104967695 241.0 20.Jan.2026 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 284.850 3.0 FR0014006IU2 326.0 17.Nov.2026 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 284.747 3.0 US06051GHW24 213.0 22.Okt.2025 246.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 284.780 3.0 US95000U2H53 216.0 30.Okt.2025 241.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 284.730 3.0 FR0013486701 356.0 24.Feb.2026 13.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 284.341 3.0 US06407EAB11 246.0 21.Feb.2025 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 284.095 3.0 XS2199266003 433.0 06.Jan.2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 283.834 3.0 US46647PBD78 569.0 06.Mai.2030 370.0
JPM JPMORGAN CHASE & CO Bankwesen 283.792 3.0 US46647PBS48 114.0 16.Sep.2024 65.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 283.794 3.0 US86564CAB63 424.0 14.Sep.2077 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 283.557 3.0 US539439AV19 237.0 05.Feb.2026 244.0
HSBC HSBC HOLDINGS PLC Bankwesen 283.537 3.0 US404280DC08 758.0 29.Mär.2033 476.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 283.461 3.0 US822582BE14 986.0 11.Mai.2035 413.0
MS MORGAN STANLEY MTN Bankwesen 283.422 3.0 US6174468N29 1321.0 24.Mär.2051 560.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 283.374 3.0 US22534PAA12 239.0 22.Jan.2025 238.0
BACR BARCLAYS PLC MTN RegS Bankwesen 283.385 3.0 XS2150054026 159.0 02.Apr.2025 338.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 283.205 3.0 US07330MAC10 197.0 17.Sep.2029 264.0
NRG ALEXANDER FUNDING TRUST 144A Elektro- 282.998 3.0 US014621AA40 127.0 15.Nov.2023 184.0
BMO BANK OF MONTREAL MTN Bankwesen 282.976 3.0 US06368FAJ84 426.0 08.Mär.2027 265.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 282.849 3.0 US046353AD01 1016.0 15.Sep.2037 645.0
ORCL ORACLE CORPORATION Technologie 282.888 3.0 US68389XBN49 473.0 15.Nov.2027 325.0
C CITIGROUP INC Bankwesen 282.808 3.0 US172967MT50 126.0 30.Okt.2024 78.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 282.700 3.0 US2027A0KK42 429.0 14.Mär.2027 255.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 282.179 3.0 XS2168285000 454.0 05.Mai.2028 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 282.051 3.0 US438516CB04 274.0 01.Jun.2025 135.0
ADSK AUTODESK INC Technologie 281.891 3.0 US052769AE63 435.0 15.Jun.2027 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 281.953 3.0 XS2326546434 366.0 31.Mär.2026 1.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 281.678 3.0 US23380YAD94 355.0 31.Dez.2049 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 281.605 3.0 XS2404027935 423.0 02.Nov.2026 25.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 281.410 3.0 XS1040105980 343.0 03.Mär.2026 288.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 281.491 3.0 CA89353ZCA45 502.0 15.Mär.2028 339.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.491 3.0 US06051GHY89 243.0 13.Feb.2026 202.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 281.376 3.0 US13607HR535 800.0 07.Apr.2032 360.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 281.247 3.0 US654744AC50 447.0 17.Sep.2027 434.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 281.161 3.0 XS2442768227 492.0 09.Aug.2027 75.0
BACR BARCLAYS PLC Bankwesen 281.144 3.0 US06738EBK01 576.0 20.Jun.2030 509.0
BPCEGP BPCE SA MTN 144A Bankwesen 281.049 3.0 US05583JAG76 237.0 14.Jan.2025 238.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 280.570 3.0 US775109CD18 1534.0 15.Mär.2052 455.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 280.559 3.0 XS1629774230 449.0 31.Dez.2049 388.0
XOM EXXON MOBIL CORP Energie 280.327 3.0 US30231GBM33 1689.0 15.Apr.2051 345.0
SPGI S&P GLOBAL INC 144A Technologie 279.989 3.0 US78409VBB99 588.0 01.Mär.2029 270.0
ORCL ORACLE CORPORATION Technologie 279.948 3.0 US68389XBU81 427.0 01.Apr.2027 280.0
WFC WELLS FARGO BANK NA Bankwesen 279.585 3.0 US92976GAG64 985.0 01.Feb.2037 585.0
FISV FISERV INC Technologie 279.382 3.0 US337738AU25 602.0 01.Jul.2029 350.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 279.355 3.0 US225401AM02 202.0 11.Sep.2025 259.0
OMC OMNICOM GROUP INC Kommunikation 279.168 3.0 US681919BB11 687.0 30.Apr.2030 245.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 279.088 3.0 XS2322289385 358.0 24.Mär.2027 13.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 279.166 3.0 US74256LEL99 167.0 12.Apr.2024 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 279.194 3.0 XS2489981485 185.0 14.Jun.2025 226.0
INTC INTEL CORPORATION Technologie 278.915 3.0 US458140BQ26 413.0 25.Mär.2027 375.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 278.619 3.0 XS1014610254 144.0 15.Jan.2024 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 278.451 3.0 US06051GFU85 326.0 03.Mär.2026 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 278.220 3.0 US404280CC17 560.0 22.Mai.2030 397.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 278.310 3.0 XS2147977479 258.0 30.Mär.2025 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 278.000 3.0 FR0013422011 652.0 28.Mai.2029 138.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 277.820 3.0 US04010LAY92 279.0 15.Jul.2025 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 277.852 3.0 FR0014002X43 361.0 13.Apr.2027 25.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 277.553 3.0 XS1939356645 162.0 01.Apr.2024 220.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 277.315 3.0 US38141GZK39 414.0 24.Feb.2028 264.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 277.161 3.0 XS2115091717 548.0 11.Feb.2028 30.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 277.126 3.0 US205887CB65 291.0 01.Nov.2025 460.0
VOD VODAFONE GROUP PLC Kommunikation 276.454 3.0 US92857WBK53 512.0 30.Mai.2028 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 276.437 3.0 US06051GKE88 228.0 06.Dez.2025 153.0
ORAFP FRANCE TELECOM MTN Kommunikation 276.196 2.0 FR0000471930 783.0 28.Jan.2033 813.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 276.197 2.0 XS2113889351 446.0 04.Feb.2027 50.0
USD USD/EUR Cash und/oder Derivate 276.162 2.0 nan 0.0 02.Aug.2022 0.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 276.020 2.0 XS1648298559 284.0 18.Jul.2025 88.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 275.927 2.0 US067316AD11 339.0 15.Jul.2026 275.0
BNP BNP PARIBAS SA 144A Bankwesen 275.978 2.0 US09659W2L77 271.0 09.Jun.2026 222.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 275.830 2.0 XS1168962063 245.0 21.Jan.2025 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 275.506 2.0 XS2197349645 924.0 09.Jul.2032 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 275.293 2.0 XS1721423462 324.0 20.Nov.2025 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 275.183 2.0 US91324PCP53 279.0 15.Jul.2025 375.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 275.194 2.0 USP2400PAA77 440.0 16.Aug.2027 413.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 275.150 2.0 US86944BAF04 291.0 15.Aug.2025 132.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 275.026 2.0 FR0013484458 439.0 19.Feb.2028 50.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 275.103 2.0 US37045XDP87 564.0 15.Okt.2028 240.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 274.943 2.0 US837004BX76 832.0 15.Mai.2033 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 274.849 2.0 US437076BK73 280.0 15.Sep.2025 335.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 274.825 2.0 USN15516AD40 616.0 31.Jan.2030 450.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 274.846 2.0 FR0013405032 446.0 27.Feb.2027 100.0
MA MASTERCARD INC Technologie 274.707 2.0 US57636QAR56 418.0 26.Mär.2027 330.0
ENBCN ENBRIDGE INC Energie 274.511 2.0 US29250NAL91 382.0 01.Dez.2026 425.0
TMUS T-MOBILE USA INC Kommunikation 274.459 2.0 US87264AAZ84 1484.0 15.Apr.2050 450.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 274.514 2.0 US023761AA74 441.0 15.Feb.2029 365.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 274.347 2.0 US88032XAT19 334.0 26.Jan.2026 181.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 274.274 2.0 FR0014004750 586.0 29.Jun.2028 25.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Other 273.967 2.0 XS1958532829 177.0 07.Jun.2024 420.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 273.972 2.0 XS2235996217 612.0 23.Sep.2028 0.0
FCX FREEPORT-MCMORAN INC Basic Industry 273.794 2.0 US35671DBL82 203.0 14.Nov.2024 455.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 273.827 2.0 US37045XCK00 242.0 09.Apr.2025 435.0
INTNED ING GROEP NV 144A Bankwesen 273.855 2.0 US45685NAA46 317.0 06.Jan.2026 463.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 273.778 2.0 XS1837288494 275.0 13.Jun.2025 113.0
AAPL APPLE INC Technologie 273.466 2.0 US037833CR93 427.0 11.Mai.2027 320.0
TMUS T-MOBILE USA INC Kommunikation 273.551 2.0 US87264ABZ75 339.0 15.Feb.2026 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 273.538 2.0 US95000U2U64 756.0 02.Mär.2033 335.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 273.300 2.0 DE000DL19VT2 341.0 17.Feb.2027 75.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 273.202 2.0 US002824BH26 1428.0 30.Nov.2046 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 272.898 2.0 US404280CJ69 261.0 18.Apr.2026 165.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 272.465 2.0 US37045XBW56 156.0 13.Apr.2024 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 272.435 2.0 US82620KAZ66 348.0 11.Mär.2026 120.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 272.389 2.0 XS2350031048 404.0 08.Dez.2027 138.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 272.117 2.0 US233851CB85 280.0 03.Aug.2025 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 272.062 2.0 US29379VBX01 654.0 31.Jan.2030 280.0
AAPL APPLE INC Technologie 272.015 2.0 US037833EF38 1807.0 08.Feb.2051 265.0
STT STATE STREET CORP Bankwesen 271.993 2.0 US857477AN34 227.0 16.Dez.2024 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 271.950 2.0 US110122CN68 354.0 15.Jun.2026 320.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 271.822 2.0 USG06905AD83 252.0 15.Mai.2025 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 271.812 2.0 US14040HCN35 552.0 01.Mär.2030 327.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.705 2.0 US92343VFS88 321.0 20.Nov.2025 85.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 271.686 2.0 US833794AA85 354.0 16.Apr.2026 163.0
ETR ENTERGY LOUISIANA LLC Elektro- 271.623 2.0 US29364WBA53 845.0 15.Mär.2033 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 271.484 2.0 US110122DW58 1685.0 15.Mär.2052 370.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 271.115 2.0 FR0013482841 833.0 11.Feb.2031 38.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 271.033 2.0 US771196BW19 588.0 13.Dez.2028 193.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 270.586 2.0 XS1637333748 468.0 23.Jun.2027 150.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 270.504 2.0 XS1998797663 181.0 20.Mai.2024 25.0
WSTP WESTPAC BANKING CORP Bankwesen 270.483 2.0 US961214EL30 670.0 16.Jan.2030 265.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 270.369 2.0 XS1485597329 208.0 06.Sep.2024 88.0
ORCL ORACLE CORPORATION Technologie 270.456 2.0 US68389XCA19 1502.0 25.Mär.2051 395.0
ORCL ORACLE CORPORATION Technologie 270.269 2.0 US68389XBW48 1206.0 01.Apr.2040 360.0
QCOM QUALCOMM INCORPORATED Technologie 270.148 2.0 US747525AK99 1371.0 20.Mai.2045 480.0
MMM 3M CO Produktionsmittel 270.194 2.0 US88579YBK64 1641.0 26.Aug.2049 325.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 269.925 2.0 US30217AAC71 665.0 08.Mär.2030 275.0
NDASS NORDEA BANK ABP 144A Bankwesen 269.986 2.0 US65559CAB72 300.0 28.Aug.2025 75.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 269.891 2.0 US07274NAL73 544.0 15.Dez.2028 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 269.848 2.0 US202712BK06 600.0 12.Sep.2034 361.0
JBL JABIL INC Technologie 269.584 2.0 US466313AL75 353.0 15.Apr.2026 170.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 269.617 2.0 US24023KAF57 443.0 15.Mär.2027 119.0
CMCSA COMCAST CORPORATION Kommunikation 269.582 2.0 US20030NCE94 1554.0 01.Nov.2049 400.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 269.520 2.0 US09247XAQ43 689.0 30.Apr.2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 269.345 2.0 US606822CC61 410.0 19.Jan.2028 234.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 269.233 2.0 US89114TZD70 371.0 03.Jun.2026 120.0
HD HOME DEPOT INC Zyklische Konsumgüter 269.069 2.0 US437076BH45 1427.0 01.Apr.2046 425.0
CUBE CUBESMART LP REITS 269.130 2.0 US22966RAF38 653.0 15.Feb.2030 300.0
WMT WALMART INC Zyklische Konsumgüter 268.372 2.0 US931142DP52 152.0 22.Apr.2024 330.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 268.314 2.0 US785592AM87 220.0 01.Mär.2025 563.0
BERY BERRY GLOBAL INC Produktionsmittel 268.130 2.0 US08576PAH47 333.0 15.Jan.2026 157.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 268.016 2.0 XS2199266268 707.0 06.Jan.2030 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.871 2.0 US92343VBE39 1233.0 01.Nov.2041 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 267.817 2.0 US80281LAM72 294.0 21.Aug.2026 153.0
WPROIN WIPRO IT SERVICES LLC RegS Technologie 267.904 2.0 USU9841MAA00 373.0 23.Jun.2026 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 267.712 2.0 CH0576402181 502.0 05.Nov.2028 25.0
C CITIGROUP INC Bankwesen 267.696 2.0 US17308CC539 613.0 05.Nov.2030 298.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 267.527 2.0 US423012AF03 490.0 29.Jan.2028 350.0
BPCEGP BPCE SA 144A Bankwesen 267.437 2.0 US05583JAH59 301.0 06.Okt.2026 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 267.230 2.0 US404280CX53 435.0 22.Nov.2027 225.0
MFCCN JOHN HANCOCK 144A Versicherung 266.939 2.0 US41020VAA98 143.0 15.Feb.2024 738.0
TGT TARGET CORPORATION Zyklische Konsumgüter 266.885 2.0 US87612EBE59 349.0 15.Apr.2026 250.0
ORCL ORACLE CORPORATION Technologie 266.872 2.0 US68389XBS36 214.0 15.Nov.2024 295.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 266.902 2.0 US225401AF50 463.0 12.Jan.2029 387.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 266.916 2.0 USP7S81YAB11 359.0 11.Mai.2026 188.0
KCN KINROSS GOLD CORP Basic Industry 266.701 2.0 US496902AQ09 434.0 15.Jul.2027 450.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 266.612 2.0 XS2386563469 387.0 15.Sep.2027 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 266.561 2.0 US035240AV25 671.0 01.Jun.2030 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 266.392 2.0 US084659AR23 1508.0 15.Jan.2049 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 266.460 2.0 US023135BZ81 782.0 12.Mai.2031 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 266.428 2.0 US38141GZM94 758.0 24.Feb.2033 310.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 266.363 2.0 US65535HAZ29 421.0 22.Jan.2027 233.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 266.171 2.0 US89236TGY55 665.0 01.Apr.2030 338.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 266.196 2.0 US225401AP33 588.0 01.Apr.2031 419.0
AON AON CORPORATION Versicherung 266.107 2.0 US037389AU72 1110.0 30.Sep.2040 625.0
CB CHUBB INA HOLDINGS INC Versicherung 265.847 2.0 US00440EAW75 1400.0 03.Nov.2045 435.0
JPM JPMORGAN CHASE & CO Bankwesen 265.752 2.0 US46647PBW59 337.0 04.Feb.2027 104.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 265.807 2.0 US53944YAP88 354.0 11.Mai.2027 163.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 265.796 2.0 US69349LAS79 644.0 22.Okt.2029 270.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 265.080 2.0 US38141GVS01 1350.0 21.Okt.2045 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 265.086 2.0 XS2413697140 668.0 29.Nov.2030 88.0
BMO BANK OF MONTREAL Bankwesen 264.953 2.0 CA06368AAA84 407.0 09.Dez.2026 270.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 265.033 2.0 XS2295335413 414.0 31.Dez.2049 145.0
HTA HEALTHCARE TRUST OF AMERICA HOLDIN REITS 264.885 2.0 US42225UAD63 359.0 01.Aug.2026 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 264.824 2.0 US438516BZ80 710.0 01.Jun.2030 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 264.302 2.0 CA949746RQ67 263.0 21.Mai.2025 387.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 264.385 2.0 US855244AZ28 728.0 15.Nov.2030 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 264.193 2.0 US06051GKK49 758.0 04.Feb.2033 297.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 264.153 2.0 US12189LAW19 1397.0 01.Apr.2045 415.0
NKE NIKE INC Zyklische Konsumgüter 264.090 2.0 US654106AM50 1674.0 27.Mär.2050 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 263.994 2.0 US38141GXG45 661.0 07.Feb.2030 260.0
TELIAS TELIA CO AB MTN RegS Kommunikation 263.652 2.0 XS0746010908 151.0 14.Feb.2024 363.0
MS MORGAN STANLEY MTN Bankwesen 263.692 2.0 US6174468L62 642.0 22.Jan.2031 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 263.548 2.0 US03523TBU16 1103.0 23.Jan.2039 545.0
CTXS CITRIX SYSTEMS INC Technologie 263.591 2.0 US177376AG53 343.0 01.Mär.2026 125.0
NTT NTT FINANCE CORP 144A Kommunikation 263.222 2.0 US62954WAD74 531.0 03.Apr.2028 159.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 263.145 2.0 US984851AF24 498.0 01.Jun.2028 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 263.166 2.0 US404280CM98 270.0 24.Mai.2027 159.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 262.909 2.0 US90327QD552 696.0 01.Mai.2030 213.0
ORCL ORACLE CORPORATION Technologie 262.832 2.0 US68389XBT19 253.0 01.Apr.2025 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 262.715 2.0 US377373AL97 115.0 01.Okt.2023 53.0
BNP BNP PARIBAS SA 144A Bankwesen 262.663 2.0 US09659W2N34 330.0 13.Jan.2027 132.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 262.673 2.0 US771196BX91 833.0 13.Dez.2031 208.0
ADBE ADOBE INC Technologie 262.470 2.0 US00724PAC32 417.0 01.Feb.2027 215.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 262.390 2.0 US50077LAD82 351.0 01.Jun.2026 300.0
SPG SIMON PROPERTY GROUP LP REITS 262.353 2.0 US828807DL84 511.0 01.Feb.2028 175.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 262.099 2.0 US83368RAZ55 317.0 14.Dez.2026 149.0
UAL UNITED AIRLINES 2020-1 CLASS A PAS Transport 261.936 2.0 US90931GAA76 268.0 15.Okt.2027 588.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 261.773 2.0 US002824BF69 384.0 30.Nov.2026 375.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 261.647 2.0 US806851AG69 304.0 21.Dez.2025 400.0
PEP PEPSICO INC Consumer Non-Cyclical 261.728 2.0 US713448EM65 1671.0 29.Jul.2049 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 261.707 2.0 US871829BN62 1356.0 01.Apr.2050 660.0
TMUS T-MOBILE USA INC Kommunikation 261.653 2.0 US87264ACQ67 767.0 15.Mär.2032 270.0
ALK ALASKA AIRLINES INC. 144A Transport 261.619 2.0 US01166VAA70 336.0 15.Aug.2027 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.447 2.0 US06051GHS12 1347.0 15.Mär.2050 433.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 260.862 2.0 US808513BN40 160.0 18.Mär.2024 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 260.746 2.0 US80281LAQ86 362.0 14.Jun.2027 167.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 260.687 2.0 US89788MAC64 477.0 03.Aug.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 260.499 2.0 US38141GZH00 146.0 24.Jan.2025 176.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 260.314 2.0 US30251BAD01 808.0 01.Feb.2033 495.0
BWP BOARDWALK PIPELINES LP Energie 260.128 2.0 US096630AE83 327.0 01.Jun.2026 595.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 260.168 2.0 XS2282094494 344.0 12.Jan.2026 25.0
C CITIGROUP INC Bankwesen 260.039 2.0 US172967ML25 641.0 29.Jan.2031 267.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 259.887 2.0 US25243YBE86 857.0 29.Apr.2032 213.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 259.629 2.0 US637639AC95 133.0 07.Dez.2023 40.0
AVGO BROADCOM INC Technologie 259.487 2.0 US11135FAS02 814.0 15.Nov.2032 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 259.095 2.0 XS1707075245 1315.0 02.Nov.2037 175.0
DIS WALT DISNEY CO Kommunikation 258.780 2.0 US254687FS06 1518.0 23.Mär.2050 470.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 258.112 2.0 XS2236363227 729.0 28.Okt.2030 250.0
BAC BANK OF AMERICA CORP Bankwesen 257.971 2.0 US06051GJT76 719.0 22.Apr.2032 269.0
HSBC HSBC HOLDINGS PLC Bankwesen 257.827 2.0 US404280CL16 463.0 22.Sep.2028 201.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 257.659 2.0 XS2432567555 434.0 18.Jan.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 257.465 2.0 FR0010033381 857.0 25.Nov.2033 613.0
WMT WALMART INC Zyklische Konsumgüter 257.519 2.0 US931142EB57 1169.0 28.Jun.2038 395.0
T AT&T INC Kommunikation 257.380 2.0 US00206RCP55 953.0 15.Mai.2035 450.0
INTNED ING GROEP NV RegS Bankwesen 257.331 2.0 XS2281155254 614.0 01.Feb.2030 25.0
V VISA INC Technologie 257.253 2.0 US92826CAL63 439.0 15.Apr.2027 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 257.311 2.0 US459200KJ94 705.0 15.Mai.2030 195.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 257.187 2.0 US874060AX48 690.0 31.Mär.2030 205.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 256.934 2.0 US88032XAQ79 1410.0 11.Apr.2049 453.0
WFC WELLS FARGO & COMPANY Bankwesen 256.728 2.0 US94974BFP04 1244.0 02.Nov.2043 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 256.650 2.0 US65535HAQ20 656.0 16.Jan.2030 310.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Bankwesen 256.601 2.0 US21684AAD81 1293.0 04.Aug.2045 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 256.356 2.0 US913017BT50 1284.0 01.Jun.2042 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 256.224 2.0 US928668BN15 501.0 24.Nov.2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 256.151 2.0 US86562MCG33 567.0 17.Sep.2028 190.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 256.172 2.0 US22822VAB71 310.0 15.Feb.2026 445.0
UCGIM UNICREDIT SPA 144A Bankwesen 255.889 2.0 US904678AW97 351.0 03.Jun.2027 198.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 255.396 2.0 XS0895249620 113.0 26.Sep.2023 288.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 255.281 2.0 US82481LAC37 108.0 23.Sep.2023 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 255.069 2.0 XS1379184473 438.0 15.Mär.2027 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 255.000 2.0 XS1380334224 522.0 15.Mär.2028 215.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 254.909 2.0 US83368RAW25 660.0 22.Jan.2030 300.0
BAC BANK OF AMERICA CORP Bankwesen 254.912 2.0 US59023VAA89 988.0 14.Mai.2038 775.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 254.725 2.0 XS1375957294 253.0 03.Mär.2025 195.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 254.560 2.0 US46590XAA46 336.0 15.Apr.2029 650.0
ROST ROSS STORES INC Zyklische Konsumgüter 254.359 2.0 US778296AB92 246.0 15.Apr.2025 460.0
CNA CNA FINANCIAL CORP Versicherung 254.023 2.0 US126117AT75 313.0 01.Mär.2026 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 253.956 2.0 US49271VAJ98 668.0 01.Mai.2030 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 253.755 2.0 US75513ECP43 1758.0 15.Mär.2052 303.0
ASML ASML HOLDING NV RegS Technologie 253.582 2.0 XS1405780963 375.0 07.Jul.2026 138.0
CSX CSX CORP Transport 253.399 2.0 US126408HN64 1470.0 15.Nov.2048 475.0
VLO VALERO ENERGY CORPORATION Energie 253.236 2.0 US91913YAL48 984.0 15.Jun.2037 663.0
LRFP LEGRAND FRANCE S.A. Produktionsmittel 252.903 2.0 US524671AA21 225.0 15.Feb.2025 850.0
BHARTI BHARTI AIRTEL INTERNATIONAL NETHER RegS Kommunikation 252.583 2.0 USN1384FAB15 171.0 20.Mai.2024 535.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 252.635 2.0 XS2057069762 594.0 17.Okt.2028 113.0
MSFT MICROSOFT CORPORATION Technologie 252.592 2.0 US594918CD48 2176.0 01.Jun.2060 267.0
LWSN INFOR INC 144A Technologie 252.585 2.0 US45674CAA18 285.0 15.Jul.2025 175.0
STANLN STANDARD CHARTERED PLC FXD 144A Bankwesen 252.518 2.0 US853254CE80 307.0 23.Nov.2025 182.0
WELL WELLTOWER INC REITS 252.396 2.0 US95040QAC87 323.0 01.Apr.2026 425.0
BIDU BAIDU INC Technologie 252.318 2.0 US056752AT58 723.0 09.Okt.2030 238.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 252.251 2.0 US632525AY71 756.0 21.Mai.2031 299.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 252.153 2.0 US478165AH67 1393.0 15.Okt.2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 252.109 2.0 US718172CJ63 606.0 15.Aug.2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 252.087 2.0 XS2148372696 354.0 01.Apr.2026 113.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 251.842 2.0 US64952GAF54 1077.0 15.Nov.2039 675.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 251.561 2.0 US09659W2U76 743.0 20.Jan.2033 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 251.372 2.0 XS2020670852 848.0 02.Jul.2031 100.0
DFS DISCOVER BANK Bankwesen 251.265 2.0 US25466AAD37 98.0 08.Aug.2023 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 251.043 2.0 US42824CBG33 107.0 02.Okt.2023 445.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 250.916 2.0 XS0350820931 1119.0 09.Mär.2039 638.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 250.965 2.0 XS1584122177 154.0 27.Mär.2024 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 250.891 2.0 XS0452314536 200.0 16.Sep.2024 513.0
AVGO BROADCOM INC Technologie 250.856 2.0 US11135FBA84 559.0 15.Apr.2029 475.0
EA ELECTRONIC ARTS INC Kommunikation 250.738 2.0 US285512AE93 767.0 15.Feb.2031 185.0
CNP CENTERPOINT ENERGY INC Elektro- 250.651 2.0 US15189TAY38 1549.0 01.Sep.2049 370.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 250.541 2.0 XS2249741245 822.0 31.Mär.2036 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 250.428 2.0 US38141GZN77 1193.0 24.Feb.2043 344.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 250.313 2.0 US29379VBB80 134.0 15.Feb.2024 390.0
TFC SUNTRUST BANKS INC Bankwesen 250.323 2.0 US867914BS12 249.0 01.Mai.2025 400.0
VMW VMWARE INC Technologie 250.204 2.0 US928563AD71 255.0 15.Mai.2025 450.0
SANUK SANTANDER UK PLC Bankwesen 250.133 2.0 US80283LAJ26 154.0 13.Mär.2024 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 249.989 2.0 XS1310934382 362.0 27.Apr.2026 200.0
PFE PFIZER INC Consumer Non-Cyclical 249.973 2.0 US717081ET61 573.0 15.Mär.2029 345.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 249.765 2.0 XS2300175655 862.0 17.Feb.2033 60.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 249.623 2.0 US771196BP67 532.0 17.Sep.2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 249.679 2.0 US56035LAD64 166.0 01.Mai.2024 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.495 2.0 XS1614416193 321.0 17.Nov.2025 150.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 249.565 2.0 DE000A194DD9 169.0 09.Apr.2024 88.0
ORCL ORACLE CORPORATION Technologie 249.414 2.0 US68389XAU90 176.0 08.Jul.2024 340.0
SAPGR SAP SE RegS Technologie 249.383 2.0 DE000A13SL34 429.0 22.Feb.2027 175.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 249.434 2.0 XS1873964842 107.0 10.Sep.2023 438.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 249.422 2.0 US599191AA16 187.0 20.Jun.2027 650.0
MET METLIFE INC Versicherung 249.176 2.0 US59156RBR84 1401.0 13.Mai.2046 460.0
BIDU BAIDU INC Technologie 249.097 2.0 US056752AK40 112.0 29.Sep.2023 388.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 249.100 2.0 US12592BAL80 331.0 15.Jan.2026 188.0
FISV FISERV INC Technologie 248.942 2.0 US337738AQ13 109.0 01.Okt.2023 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.006 2.0 US023135CB05 1758.0 12.Mai.2051 310.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 248.785 2.0 US526057BZ61 153.0 30.Apr.2024 450.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.781 2.0 US74977RDE18 112.0 26.Sep.2023 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 248.662 2.0 XS1681519184 395.0 12.Sep.2026 100.0
INTNED ING GROEP NV Bankwesen 248.626 2.0 US456837AM56 531.0 02.Okt.2028 455.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 248.674 2.0 XS1891723030 154.0 12.Mär.2024 375.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 248.632 2.0 US585270AA92 283.0 20.Okt.2045 520.0
BPCEGP BPCE SA 144A Bankwesen 248.571 2.0 US05583JAF93 108.0 12.Sep.2023 400.0
AIB AIB GROUP PLC MTN 144A Bankwesen 248.533 2.0 US00135TAA25 115.0 12.Okt.2023 475.0
AMGN AMGEN INC Consumer Non-Cyclical 248.371 2.0 US031162BV19 159.0 22.Mai.2024 363.0
RELLN RELX FINANCE BV RegS Technologie 248.422 2.0 XS1384281090 362.0 12.Mai.2026 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 248.451 2.0 US161175BT05 1351.0 01.Mär.2050 480.0
AMGN AMGEN INC Consumer Non-Cyclical 248.473 2.0 US031162CU27 669.0 21.Feb.2030 245.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 248.333 2.0 XS1083983376 185.0 03.Jul.2024 650.0
CFG CITIZENS BANK NA MTN Bankwesen 248.183 2.0 US17401QAU58 316.0 18.Feb.2026 375.0
WMT WALMART INC Zyklische Konsumgüter 248.205 2.0 US931142EM13 361.0 08.Jul.2026 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 248.170 2.0 US084664DB47 1653.0 15.Mär.2052 385.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 248.245 2.0 XS1592283391 166.0 05.Apr.2029 225.0
BPCEGP BPCE SA Bankwesen 247.974 2.0 US05578DAG79 163.0 15.Apr.2024 400.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 248.023 2.0 US23636AAP66 108.0 12.Sep.2023 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 247.915 2.0 US404280CY37 764.0 22.Nov.2032 287.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 247.750 2.0 US07330MAB37 288.0 16.Sep.2025 363.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 247.577 2.0 US89153VAG41 142.0 15.Jan.2024 370.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 247.590 2.0 US66989HAN89 430.0 17.Mai.2027 310.0
JPM JPMORGAN CHASE & CO Bankwesen 247.518 2.0 US46647PBX33 725.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Bankwesen 247.429 2.0 US46625HRS12 352.0 15.Jun.2026 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 247.430 2.0 US94106LBP31 788.0 15.Mär.2031 150.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 247.391 2.0 US853254CH12 782.0 12.Jan.2033 360.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 247.367 2.0 US2027A0JN00 1521.0 12.Jul.2047 390.0
ENELIM ENEL SPA NC27 RegS Elektro- 247.271 2.0 XS2312744217 464.0 31.Dez.2049 138.0
STOR STORE CAPITAL CORP REITS 247.198 2.0 US862121AA88 480.0 15.Mär.2028 450.0
BNP BNP PARIBAS SA 144A Bankwesen 247.225 2.0 US05581KAC53 409.0 13.Mär.2027 463.0
MS MORGAN STANLEY MTN Bankwesen 247.092 2.0 XS1603892149 455.0 27.Apr.2027 188.0
UPS UNITED PARCEL SERVICE INC Transport 247.011 2.0 US911312BM79 473.0 15.Nov.2027 305.0
R RYDER SYSTEM INC MTN Transport 246.990 2.0 US78355HKK40 125.0 01.Dez.2023 388.0
BAC BANK OF AMERICA CORP Bankwesen 246.994 2.0 US06051GKA66 751.0 21.Jul.2032 230.0
STNFRD STANFORD UNIVERSITY Industrial Other 246.859 2.0 US85440KAC80 460.0 01.Jun.2027 129.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 246.710 2.0 USN57445AB99 824.0 10.Aug.2037 563.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 246.731 2.0 US55608JAZ12 749.0 14.Jan.2033 287.0
AMD XILINX INC Technologie 246.610 2.0 US983919AK78 698.0 01.Jun.2030 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 246.622 2.0 XS2489982293 850.0 15.Jun.2032 356.0
CMCSA COMCAST CORP Kommunikation 246.180 2.0 US20030NBN03 272.0 15.Aug.2025 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 246.236 2.0 US808513AQ89 409.0 02.Mär.2027 320.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 246.089 2.0 US05565AAR41 345.0 12.Mai.2026 438.0
WPPLN WPP FINANCE 2010 Kommunikation 245.967 2.0 US92936MAF41 202.0 19.Sep.2024 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 245.961 2.0 XS1991125896 176.0 03.Mai.2024 38.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 245.896 2.0 US83368RAM43 522.0 14.Sep.2028 475.0
SITC DDR CORP REITS 245.840 2.0 US23317HAF91 420.0 01.Jun.2027 470.0
AMD XILINX INC Technologie 245.546 2.0 US983919AJ06 171.0 01.Jun.2024 295.0
ET ENERGY TRANSFER OPERATING LP Energie 245.454 2.0 US29278NAR44 1384.0 15.Mai.2050 500.0
CI CIGNA CORP Consumer Non-Cyclical 245.476 2.0 US125523CB40 408.0 01.Mär.2027 340.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 245.276 2.0 US38147UAC18 234.0 10.Feb.2025 375.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 245.288 2.0 XS2249741674 1288.0 30.Sep.2040 325.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 245.256 2.0 XS2283177561 734.0 19.Apr.2051 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 245.092 2.0 US82620KAU79 421.0 16.Mär.2027 340.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 244.913 2.0 US075887BX67 1423.0 06.Jun.2047 467.0
MPLX MPLX LP Energie 244.921 2.0 US55336VAT70 1322.0 15.Feb.2049 550.0
HTOGA OTE PLC MTN RegS Kommunikation 244.863 2.0 XS2055106137 406.0 24.Sep.2026 88.0
RELLN RELX FINANCE BV RegS Technologie 244.910 2.0 XS2126161681 163.0 18.Mär.2024 0.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 244.774 2.0 US69353REK05 240.0 23.Feb.2025 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 244.811 2.0 US14913R2G11 490.0 14.Sep.2027 110.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 244.701 2.0 US60856BAC81 244.0 15.Apr.2025 390.0
SPG SIMON PROPERTY GROUP LP REITS 244.709 2.0 US828807DQ71 833.0 15.Jan.2032 225.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 244.579 2.0 US68902VAK35 664.0 15.Feb.2030 256.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 244.590 2.0 US00774MAY12 899.0 29.Okt.2033 340.0
BNFP DANONE SA 144A Consumer Non-Cyclical 244.318 2.0 US23636TAD28 118.0 02.Nov.2023 259.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 244.362 2.0 XS1796209010 534.0 22.Mär.2028 200.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 244.317 2.0 US59833CAA09 158.0 01.Apr.2024 390.0
TTEFP TOTAL SA MTN RegS Energie 244.386 2.0 XS1195202822 250.0 31.Dez.2049 263.0
BACR BARCLAYS PLC Bankwesen 244.227 2.0 US06738EBR53 686.0 10.Mär.2032 267.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 244.274 2.0 US55279HAK68 236.0 06.Feb.2025 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.060 2.0 US91324PDE97 476.0 15.Okt.2027 295.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 244.059 2.0 US571748BG65 557.0 15.Mär.2029 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 243.985 2.0 XS1458408561 389.0 27.Jul.2026 163.0
MS MORGAN STANLEY Bankwesen 244.017 2.0 US6174468X01 745.0 28.Apr.2032 193.0
C CITIGROUP INC Bankwesen 243.927 2.0 US172967KN09 348.0 01.Mai.2026 340.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 243.915 2.0 US224044CH86 190.0 15.Aug.2024 315.0
MSFT MICROSOFT CORPORATION Technologie 243.663 2.0 US594918BT09 1512.0 08.Aug.2046 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 243.710 2.0 US14040HBW43 483.0 31.Jan.2028 380.0
INTC INTEL CORPORATION Technologie 243.723 2.0 US458140BG44 1526.0 08.Dez.2047 373.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 243.647 2.0 US64952WCN11 143.0 17.Jan.2024 290.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 243.658 2.0 US853254BU32 699.0 18.Feb.2036 327.0
BPCEGP BPCE SA MTN 144A Bankwesen 243.641 2.0 US05578QAF00 777.0 19.Okt.2032 312.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 243.355 2.0 US539439AM10 310.0 10.Dez.2025 458.0
TRICN THOMSON REUTERS CORPORATION Technologie 243.217 2.0 US884903BV64 343.0 15.Mai.2026 335.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 243.204 2.0 US654579AH48 641.0 21.Jan.2051 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 243.086 2.0 XS1023626671 327.0 29.Jan.2026 425.0
V VISA INC Technologie 243.082 2.0 US92826CAE21 1017.0 14.Dez.2035 415.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 243.080 2.0 US6325C0DJ77 410.0 10.Jan.2027 350.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 243.148 2.0 US14149YBH09 176.0 15.Jun.2024 308.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 243.010 2.0 BE6276040431 728.0 18.Apr.2030 150.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 243.000 2.0 US44891ABP12 479.0 15.Okt.2027 238.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 243.035 2.0 US50220PAC77 525.0 06.Apr.2028 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 242.874 2.0 XS2021993212 190.0 03.Jul.2025 163.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 242.901 2.0 US94974BGL80 448.0 22.Jul.2027 430.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 242.809 2.0 XS1451270687 373.0 28.Jul.2026 325.0
DUK PROGRESS ENERGY INC Elektro- 242.705 2.0 US743263AE50 640.0 01.Mär.2031 775.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Basic Industry 242.680 2.0 XS1214406792 257.0 22.Apr.2025 338.0
XOM EXXON MOBIL CORP Energie 242.614 2.0 US30231GAT94 323.0 01.Mär.2026 304.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 242.521 2.0 US166754AP65 390.0 01.Dez.2026 340.0
GMGAU GOODMAN US FINANCE THREE LLC 144A REITS 242.589 2.0 US38239JAA97 491.0 15.Mär.2028 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 242.439 2.0 US38141GXR00 726.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 242.313 2.0 XS2075811948 823.0 04.Nov.2032 105.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 242.277 2.0 US22535WAD92 207.0 04.Okt.2024 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 242.270 2.0 XS1960248919 349.0 11.Mär.2027 109.0
BAC BANK OF AMERICA CORP MTN Bankwesen 242.112 2.0 US06051GHQ55 542.0 07.Feb.2030 397.0
CMCSA COMCAST CORPORATION Kommunikation 241.708 2.0 US20030NCA72 490.0 15.Feb.2028 315.0
BMO BANK OF MONTREAL MTN Bankwesen 241.640 2.0 US06367WMQ32 185.0 28.Jun.2024 250.0
STT STATE STREET CORP Bankwesen 241.446 2.0 US857477AW33 358.0 19.Mai.2026 265.0
OKE ONEOK INC Energie 241.420 2.0 US682680AX11 199.0 01.Sep.2024 275.0
CMCSA COMCAST CORPORATION Kommunikation 241.471 2.0 US20030NDG34 656.0 01.Apr.2030 340.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 240.993 2.0 US225433AC55 248.0 26.Mär.2025 375.0
C CITIGROUP INC Bankwesen 240.899 2.0 US172967LD18 399.0 10.Jan.2028 389.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.924 2.0 XS1939253917 327.0 23.Jan.2026 338.0
C CITIGROUP INC Bankwesen 240.855 2.0 US172967ME81 552.0 20.Mär.2030 398.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 240.729 2.0 US361435AA82 375.0 30.Sep.2026 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.718 2.0 US459200KA85 597.0 15.Mai.2029 350.0
NXPI NXP BV Technologie 240.655 2.0 US62954HAV06 584.0 18.Jun.2029 430.0
ORCL ORACLE CORPORATION Technologie 240.527 2.0 US68389XBC83 257.0 15.Mai.2025 295.0
SO GEORGIA POWER COMPANY Elektro- 240.441 2.0 US373334KH31 418.0 30.Mär.2027 325.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 240.463 2.0 US05348EBH18 748.0 15.Jan.2031 245.0
DNBNO DNB BANK ASA 144A Bankwesen 240.364 2.0 US25601B2B00 431.0 30.Mär.2028 161.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 240.219 2.0 US878091BC04 1079.0 16.Dez.2039 685.0
JPM JPMORGAN CHASE & CO Bankwesen 240.142 2.0 US46625HKC33 226.0 23.Jan.2025 313.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 240.094 2.0 XS2043658819 199.0 27.Aug.2024 240.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 239.913 2.0 US35805BAB45 747.0 16.Feb.2031 238.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 239.726 2.0 US17288XAB01 395.0 15.Jan.2027 488.0
HAS HASBRO INC Consumer Non-Cyclical 239.698 2.0 US418056AY31 390.0 19.Nov.2026 355.0
WFC WELLS FARGO & COMPANY Bankwesen 239.463 2.0 US929903AM44 922.0 01.Aug.2035 550.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 239.311 2.0 USY72570AM99 1292.0 10.Feb.2045 488.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 239.395 2.0 US89400PAG81 415.0 22.Mär.2027 338.0
VFC VF CORPORATION Zyklische Konsumgüter 239.389 2.0 US918204BA53 259.0 23.Apr.2025 240.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 239.310 2.0 US00774MAR60 451.0 15.Okt.2027 463.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 239.219 2.0 US74977RDF82 192.0 22.Jul.2024 263.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 239.228 2.0 US09659T2B67 691.0 12.Aug.2035 259.0
MA MASTERCARD INC Technologie 239.088 2.0 US57636QAM69 604.0 01.Jun.2029 295.0
WRK MEADWESTVACO CORP Basic Industry 239.050 2.0 US961548AV62 583.0 15.Jan.2030 820.0
HASTNS HASTINGS GROUP (FINANCE) PLC RegS Versicherung 238.893 2.0 XS1815424202 260.0 24.Mai.2025 300.0
WU WESTERN UNION CO/THE Technologie 238.948 2.0 US959802AY56 233.0 10.Jan.2025 285.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 238.963 2.0 US21684AAF30 368.0 21.Jul.2026 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 238.762 2.0 US12189LAP67 1269.0 01.Sep.2043 515.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 238.835 2.0 US12556LBJ44 206.0 27.Sep.2025 297.0
T AT&T INC MTN Kommunikation 238.580 2.0 XS0426513387 1121.0 30.Apr.2040 700.0
ORCL ORACLE CORPORATION Technologie 238.535 2.0 US68389XAV73 911.0 08.Jul.2034 430.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 238.613 2.0 US07330NAT28 225.0 06.Dez.2024 215.0
AEP AEP TEXAS INC Elektro- 238.441 2.0 US00108WAN02 1650.0 15.Mai.2051 345.0
DIS WALT DISNEY CO Kommunikation 238.312 2.0 US254687EF93 993.0 01.Mär.2037 615.0
C CITIGROUP INC Bankwesen 238.210 2.0 US172967JT97 267.0 10.Jun.2025 440.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 237.970 2.0 XS1382791975 545.0 03.Apr.2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 237.766 2.0 US86562MAK62 391.0 19.Okt.2026 301.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 237.778 2.0 US83368RAU68 212.0 16.Okt.2024 263.0
CAT CATERPILLAR INC Produktionsmittel 237.454 2.0 US149123CF65 1669.0 19.Sep.2049 325.0
BPCEGP BPCE SA 144A Bankwesen 237.449 2.0 US05583JAJ16 700.0 20.Jan.2032 228.0
DE DEERE & CO Produktionsmittel 237.256 2.0 US244199BD66 599.0 16.Okt.2029 538.0
ORCL ORACLE CORPORATION Technologie 237.269 2.0 US68389XBF15 1327.0 15.Mai.2045 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.612 2.0 XS1795261822 287.0 19.Sep.2026 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 236.438 2.0 XS1876068963 288.0 05.Sep.2025 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 236.299 2.0 US95000U2K82 242.0 11.Feb.2026 216.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 236.271 2.0 US26442UAL89 802.0 15.Aug.2031 200.0
HIW HIGHWOODS REALTY LP REITS 236.258 2.0 US431282AR39 568.0 15.Apr.2029 420.0
BACR BARCLAYS PLC Bankwesen 235.905 2.0 US06738EAV74 1371.0 10.Jan.2047 495.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 235.746 2.0 US47216QAB95 427.0 15.Jan.2027 138.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 235.726 2.0 US313747AY39 448.0 15.Jul.2027 325.0
EXOIM EXOR NV RegS Finanzunternehmen 235.624 2.0 XS1119021357 212.0 08.Okt.2024 250.0
AVGO BROADCOM INC Technologie 235.569 2.0 US11135FAQ46 685.0 15.Nov.2030 415.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 235.445 2.0 US126650DG21 608.0 15.Aug.2029 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 235.522 2.0 XS2248451978 751.0 26.Okt.2031 65.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Transport 234.982 2.0 XS2314779427 339.0 29.Mär.2026 295.0
MSFT MICROSOFT CORPORATION Technologie 234.794 2.0 US594918BK99 1007.0 03.Nov.2035 420.0
BRKHEC PACIFICORP Elektro- 234.878 2.0 US695114BZ08 946.0 15.Jun.2035 525.0
TFC TRUIST BANK Bankwesen 234.571 2.0 US89788JAA79 251.0 10.Mär.2025 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 234.509 2.0 XS2058556536 546.0 01.Mär.2028 50.0
DFS DISCOVER BANK Bankwesen 234.409 2.0 US25466AAJ07 365.0 27.Jul.2026 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 234.426 2.0 US82620KAL70 395.0 15.Okt.2026 235.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 234.365 2.0 US05523RAD98 659.0 15.Apr.2030 340.0
RSG REPUBLIC SERVICES INC Produktionsmittel 234.251 2.0 US760759AR19 359.0 01.Jul.2026 290.0
FCX FREEPORT-MCMORAN INC Basic Industry 234.277 2.0 US35671DCF06 531.0 01.Mär.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 234.291 2.0 XS2450068379 295.0 06.Okt.2026 313.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 234.185 2.0 US00507VAM19 436.0 15.Jun.2027 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 234.173 2.0 US209111FQ16 1727.0 15.Mai.2058 450.0
UBS UBS GROUP AG RegS Bankwesen 234.141 2.0 CH1194000357 602.0 15.Jun.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 234.053 2.0 XS2207976783 368.0 22.Jul.2027 220.0
UBS UBS GROUP AG 144A Bankwesen 233.993 2.0 US902613AL27 1200.0 11.Feb.2043 318.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 233.718 2.0 US94974BGU89 1382.0 07.Dez.2046 475.0
SCCO SOUTHERN PERU COPPER Basic Industry 233.574 2.0 US84265VAA35 882.0 27.Jul.2035 750.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 233.629 2.0 XS0408958683 1064.0 27.Jan.2039 675.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 233.418 2.0 US571903BG74 748.0 15.Apr.2031 285.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 233.153 2.0 XS2464407860 849.0 04.Apr.2032 250.0
WFC WELLS FARGO & CO Bankwesen 233.178 2.0 US94974BGE48 1320.0 04.Nov.2044 465.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 233.029 2.0 XS0418669429 161.0 26.Mär.2024 513.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 232.952 2.0 US42307TAH14 1011.0 01.Aug.2039 713.0
BAC BANK OF AMERICA CORP MTN Bankwesen 232.901 2.0 US06051GKD06 755.0 20.Okt.2032 257.0
C CITIGROUP INC Bankwesen 232.614 2.0 US172967KR13 1358.0 18.Mai.2046 475.0
EA ELECTRONIC ARTS INC Kommunikation 232.455 2.0 US285512AD11 310.0 01.Mär.2026 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 232.513 2.0 US023135AZ90 189.0 22.Aug.2024 280.0
UPS UNITED PARCEL SERVICE INC Transport 232.527 2.0 US911312BW51 1499.0 01.Apr.2050 530.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 232.455 2.0 XS2193662728 595.0 31.Dez.2049 363.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 232.124 2.0 XS0383187720 1047.0 27.Aug.2038 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 232.138 2.0 US92343VCK89 1382.0 21.Aug.2046 486.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 232.160 2.0 XS2049582542 409.0 03.Sep.2026 5.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 231.926 2.0 US38141GGM06 1119.0 01.Feb.2041 625.0
TD TORONTO-DOMINION BANK/THE Bankwesen 231.859 2.0 CA89117F7G86 435.0 01.Jun.2027 421.0
MRK MERCK & CO INC Consumer Non-Cyclical 231.604 2.0 US58933YAT29 1431.0 10.Feb.2045 370.0
AVGO BROADCOM CORPORATION 144A Technologie 231.498 2.0 US11135FBK66 866.0 15.Apr.2033 342.0
HCA HCA INC Consumer Non-Cyclical 231.409 2.0 US404119BR91 230.0 01.Feb.2025 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 230.864 2.0 XS2411541654 225.0 22.Nov.2024 150.0
PKI PERKINELMER INC Consumer Non-Cyclical 230.759 2.0 US714046AL31 207.0 15.Sep.2024 85.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 230.674 2.0 XS2345982362 342.0 05.Jan.2026 25.0
D DOMINION RESOURCES INC Elektro- 230.304 2.0 US25746UBD00 1007.0 15.Jun.2038 700.0
MRK MERCK & CO INC Consumer Non-Cyclical 230.319 2.0 US58933YBA29 1385.0 24.Jun.2040 235.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 230.350 2.0 XS2305244241 355.0 23.Feb.2026 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.055 2.0 XS1961843171 449.0 22.Jul.2028 300.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 230.005 2.0 US12636YAB83 1422.0 09.Mai.2047 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.938 2.0 XS1859424902 632.0 25.Jul.2029 313.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 229.833 2.0 US09261XAD49 424.0 15.Feb.2027 213.0
ALTALK ALTALINK LP MTN Elektro- 229.730 2.0 CA02135ZAM82 169.0 06.Jun.2024 340.0
MPLX MPLX LP Energie 229.709 2.0 US55336VAM28 1086.0 15.Apr.2038 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 229.734 2.0 US89114QCH92 279.0 12.Jun.2025 115.0
ARION ARION BANKI HF MTN RegS Bankwesen 229.631 2.0 XS2364754098 294.0 14.Jul.2025 38.0
TTXCO TTX COMPANY MTN 144A Transport 229.404 2.0 US87305QCM15 1434.0 01.Jul.2046 420.0
UBS UBS GROUP AG RegS Bankwesen 229.236 2.0 CH1194000340 363.0 15.Jun.2027 275.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 229.103 2.0 US86765BAV18 1277.0 01.Okt.2047 540.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 229.080 2.0 US754730AG43 628.0 01.Apr.2030 465.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 228.931 2.0 US225401AC20 462.0 09.Jan.2028 428.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 229.006 2.0 US00774MAU99 218.0 29.Okt.2024 165.0
DD DUPONT DE NEMOURS INC Basic Industry 228.848 2.0 US26078JAF75 1376.0 15.Nov.2048 542.0
SUCN SUNCOR ENERGY INC Energie 228.696 2.0 US71644EAJ10 1007.0 15.Mai.2038 680.0
SO SOUTHERN COMPANY (THE) Elektro- 228.653 2.0 US842587CX39 1404.0 01.Jul.2046 440.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 228.368 2.0 USY2700RAA06 707.0 19.Apr.2031 388.0
COVFP COVIVIO SA RegS REITS 228.251 2.0 XS1698714000 217.0 17.Okt.2024 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 228.180 2.0 CA13596Z4B88 93.0 11.Jul.2023 297.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 228.238 2.0 US14040HBJ32 300.0 29.Okt.2025 420.0
BCECN BELL CANADA MTN Kommunikation 228.040 2.0 CA07813ZBZ68 244.0 12.Mär.2025 335.0
INTC INTEL CORPORATION Technologie 227.908 2.0 US458140BJ82 1646.0 15.Nov.2049 325.0
EQIX EQUINIX INC Technologie 227.765 2.0 US29444UBE55 635.0 18.Nov.2029 320.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 227.646 2.0 US48305QAD51 1473.0 01.Mai.2047 415.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 227.557 2.0 XS2101357072 532.0 15.Jan.2028 75.0
MPC MARATHON PETROLEUM CORP Energie 227.531 2.0 US56585ABH41 251.0 01.Mai.2025 470.0
BMO BANK OF MONTREAL Bankwesen 227.372 2.0 CA06368AAD24 203.0 11.Sep.2024 270.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 227.391 2.0 US74368CAX20 288.0 15.Jul.2025 117.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 227.183 2.0 US26882PAR38 844.0 01.Jun.2034 670.0
HAL HALLIBURTON CO Energie 227.190 2.0 US406216AW19 1010.0 15.Sep.2038 670.0
CMCSA COMCAST CORPORATION Kommunikation 227.004 2.0 US20030NCS80 289.0 15.Okt.2025 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 226.928 2.0 XS1914485534 129.0 30.Nov.2023 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 226.927 2.0 US06051GFC87 1303.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP Bankwesen 226.891 2.0 CA060505FS82 245.0 24.Mär.2026 352.0
CSGP COSTAR GROUP INC 144A Technologie 226.912 2.0 US22160NAA72 698.0 15.Jul.2030 280.0
IPLCN INTER PIPELINE LTD Energie 226.904 2.0 CA45833VAC33 764.0 25.Nov.2031 398.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 226.905 2.0 US89681LAA08 790.0 15.Mär.2032 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 226.791 2.0 XS2389757944 511.0 23.Sep.2027 20.0
FISV FISERV INC Technologie 226.638 2.0 US337738BB35 450.0 01.Jun.2027 225.0
CCAMA GROUPAMA SA RegS Versicherung 226.688 2.0 FR0013232444 398.0 23.Jan.2027 600.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 226.330 2.0 XS2175848170 267.0 26.Mai.2025 163.0
AEE AMEREN CORPORATION Elektro- 226.342 2.0 US023608AL60 433.0 15.Mär.2027 195.0
T AT&T INC Kommunikation 226.070 2.0 US00206RDQ20 398.0 01.Mär.2027 425.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 225.930 2.0 US872540AT63 649.0 15.Apr.2030 388.0
ALLY ALLY FINANCIAL INC Bankwesen 225.755 2.0 US36186CBY84 670.0 01.Nov.2031 800.0
POHANG POSCO 144A Basic Industry 225.656 2.0 US693483AD11 96.0 01.Aug.2023 400.0
FRC FIRST REPUBLIC BANK Bankwesen 225.548 2.0 US33616CAB63 1366.0 01.Aug.2046 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.596 2.0 FR0013450632 401.0 07.Okt.2026 150.0
AEP OHIO POWER CO Elektro- 225.191 2.0 US677415CQ28 1470.0 01.Apr.2048 415.0
TXN TEXAS INSTRUMENTS INC Technologie 225.216 2.0 US882508BD51 1540.0 15.Mai.2048 415.0
EMR EMERSON ELECTRIC CO Produktionsmittel 225.191 2.0 XS1915689746 306.0 15.Okt.2025 125.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 225.169 2.0 USY72570AU16 1619.0 12.Jan.2052 363.0
FE JERSEY CENTRAL POWER & LIGHT CO 144A Elektro- 224.926 2.0 US476556DB87 145.0 01.Apr.2024 470.0
DUK DUKE ENERGY CORP Elektro- 224.839 2.0 US26441CAT27 1441.0 01.Sep.2046 375.0
EVRG EVERGY INC Elektro- 224.828 2.0 US30034WAB28 625.0 15.Sep.2029 290.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 224.777 2.0 US771196BY74 1862.0 13.Dez.2051 261.0
ORAFP FRANCE TELECOM MTN RegS Kommunikation 224.661 2.0 XS0236800412 305.0 05.Dez.2025 525.0
L LOEWS CORPORATION Versicherung 224.674 2.0 US540424AS76 326.0 01.Apr.2026 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 224.628 2.0 XS1694219780 217.0 11.Okt.2024 93.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.578 2.0 US459200HF10 1311.0 20.Jun.2042 400.0
AQUARN AQUARION CO 144A Utility Other 224.455 2.0 US03838WAA99 181.0 15.Aug.2024 400.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 224.438 2.0 XS1515173315 225.0 08.Nov.2024 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 224.332 2.0 US13607RAD26 108.0 13.Sep.2023 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 224.227 2.0 CA06415EXV24 206.0 23.Sep.2024 249.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 224.184 2.0 XS2335966631 268.0 28.Apr.2026 99.0
WMT WALMART INC Zyklische Konsumgüter 224.111 2.0 US931142CB75 964.0 01.Sep.2035 525.0
BRK BERKSHIRE HATHAWAY INC Versicherung 224.124 2.0 US084670BS67 326.0 15.Mär.2026 313.0
CMCSA COMCAST CORPORATION Kommunikation 224.146 2.0 US20030NCC39 1492.0 01.Nov.2047 397.0
RY ROYAL BANK OF CANADA Bankwesen 224.018 2.0 CA780086RF34 216.0 01.Nov.2024 261.0
DIS WALT DISNEY CO Kommunikation 224.034 2.0 US254687FN19 250.0 24.Mär.2025 335.0
VOD VODAFONE GROUP PLC Kommunikation 223.672 2.0 US92857WAQ33 975.0 27.Feb.2037 615.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 223.687 2.0 US86765BAN91 147.0 01.Apr.2024 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 223.627 2.0 US126650CL25 266.0 20.Jul.2025 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.655 2.0 US38143U8H71 317.0 25.Feb.2026 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.590 2.0 US06051GJL41 704.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Bankwesen 223.598 2.0 US46625HLL23 1337.0 01.Jun.2045 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 223.415 2.0 US494550BQ81 95.0 01.Sep.2023 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 223.464 2.0 US718172AW92 1258.0 04.Mär.2043 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 223.414 2.0 US21036PBF45 676.0 01.Mai.2030 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 223.300 2.0 BE6320936287 1313.0 02.Apr.2040 370.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 223.266 2.0 XS1641623381 907.0 12.Jul.2032 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 223.200 2.0 US437076CH36 572.0 15.Sep.2028 150.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 223.137 2.0 US55608JAP30 531.0 15.Jan.2030 503.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 223.137 2.0 XS2056572154 120.0 17.Okt.2023 38.0
RY ROYAL BANK OF CANADA Bankwesen 223.010 2.0 CA780086QY32 186.0 02.Jul.2024 235.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 222.906 2.0 XS2056374353 869.0 01.Okt.2031 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 222.940 2.0 US89236TGU34 680.0 13.Feb.2030 215.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 222.648 2.0 US74432QAQ82 1010.0 14.Dez.2036 570.0
BMO BANK OF MONTREAL MTN Bankwesen 222.713 2.0 CA06368DCV43 239.0 03.Feb.2025 237.0
MS MORGAN STANLEY Bankwesen 222.721 2.0 XS2250008245 588.0 26.Okt.2029 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 222.574 2.0 US74977RDL50 405.0 15.Dez.2027 198.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 222.475 2.0 US50076QAN60 1054.0 09.Feb.2040 650.0
FDX FEDEX CORP Transport 222.475 2.0 US31428XBA37 962.0 01.Feb.2035 390.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 222.411 2.0 XS2050406094 872.0 18.Sep.2031 75.0
NKE NIKE INC Zyklische Konsumgüter 222.413 2.0 US654106AL77 1285.0 27.Mär.2040 325.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 222.438 2.0 US784710AB15 68.0 01.Jun.2023 369.0
BACR BARCLAYS PLC MTN Bankwesen 222.291 2.0 XS1748699011 870.0 17.Jan.2033 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 222.369 2.0 CA89117FNR69 225.0 02.Dez.2024 250.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 222.287 2.0 CA233852AC61 135.0 15.Dez.2023 185.0
BRKHEC PACIFICORP Elektro- 222.342 2.0 US695114CL03 1085.0 15.Jan.2039 600.0
AVLN AVIVA PLC RegS Versicherung 222.361 2.0 XS0138717441 374.0 14.Nov.2036 613.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 222.089 2.0 CA29290ZAR16 375.0 05.Aug.2026 250.0
VOD VODAFONE GROUP PLC Kommunikation 222.110 2.0 US92857WBM10 1383.0 30.Mai.2048 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 221.976 2.0 XS1910948675 1192.0 16.Nov.2038 413.0
BMO BANK OF MONTREAL Bankwesen 221.977 2.0 CA06368B5B08 194.0 29.Jul.2024 228.0
ORCL ORACLE CORPORATION Technologie 222.050 2.0 US68389XCD57 518.0 25.Mär.2028 230.0
LNC LINCOLN NATIONAL CORP Versicherung 221.941 2.0 US534187BE89 246.0 09.Mär.2025 335.0
TAP MOLSON COORS INTERNATIONAL LP Consumer Non-Cyclical 221.830 2.0 CAU60901AG70 367.0 15.Jul.2026 344.0
MS MORGAN STANLEY Bankwesen 221.823 2.0 XS1511787589 410.0 27.Okt.2026 138.0
DIS WALT DISNEY CO Kommunikation 221.769 2.0 CA254687FU53 428.0 30.Mär.2027 306.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 221.838 2.0 BE6321076711 449.0 21.Apr.2027 163.0
SUCN SUNCOR ENERGY INC Energie 221.551 2.0 US867229AE68 1025.0 15.Jun.2038 650.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 221.622 2.0 XS1533922263 255.0 03.Mär.2025 125.0
DIS WALT DISNEY CO Kommunikation 221.447 2.0 US254687DK97 385.0 15.Nov.2026 338.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 221.467 2.0 CA47788ZAG69 237.0 14.Jan.2025 241.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 221.315 2.0 FR0013201597 112.0 15.Sep.2023 50.0
RY ROYAL BANK OF CANADA RegS Bankwesen 221.298 2.0 CA780086RN67 228.0 23.Dez.2029 288.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 221.369 2.0 US37331NAK72 691.0 30.Apr.2030 230.0
BNS BANK OF NOVA SCOTIA Bankwesen 221.213 2.0 CA06415EV939 240.0 03.Feb.2025 216.0
SNX TD SYNNEX CORP Technologie 221.236 2.0 US87162WAF77 381.0 09.Aug.2026 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.134 2.0 US404280AJ87 1002.0 01.Jun.2038 680.0
AQUASM FCC AQUALIA SA RegS Utility Other 221.054 2.0 XS1627343186 454.0 08.Jun.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.917 2.0 XS1945110861 787.0 31.Jan.2031 175.0
ES NORTHEAST UTILITIES Elektro- 220.773 2.0 US664397AK26 70.0 01.Mai.2023 280.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 220.749 2.0 XS2100904361 405.0 14.Jan.2028 225.0
CVECN CENOVUS ENERGY INC Energie 220.645 2.0 US15135UAF66 1049.0 15.Nov.2039 675.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 220.636 2.0 XS1489391109 400.0 15.Sep.2026 125.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 220.738 2.0 US74256LEK17 336.0 12.Jan.2026 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 220.533 2.0 US91324PAR38 966.0 15.Mär.2036 580.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 220.525 2.0 US237194AL90 420.0 01.Mai.2027 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 220.356 2.0 US606822BC70 532.0 11.Sep.2028 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 220.111 2.0 US05526DBD66 1029.0 15.Aug.2037 439.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 220.126 2.0 XS1823623878 328.0 19.Jan.2026 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 219.911 2.0 US91324PCZ36 1467.0 15.Apr.2047 425.0
EIX EDISON INTERNATIONAL Elektro- 219.646 2.0 US281020AQ02 215.0 15.Nov.2024 355.0
TRICN THOMSON REUTERS CORPORATION Technologie 219.677 2.0 CA884903BW40 267.0 14.Mai.2025 224.0
UBS UBS GROUP AG RegS Bankwesen 219.537 2.0 CH1142231708 562.0 03.Nov.2029 188.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 219.599 2.0 XS2290960876 880.0 31.Dez.2049 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.386 2.0 US161175BL78 1255.0 01.Mai.2047 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 219.315 2.0 CA31430WDW16 263.0 26.Mai.2030 286.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 219.305 2.0 US314890AB05 675.0 02.Jun.2030 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 219.403 2.0 US87612BBU52 690.0 15.Jan.2032 400.0
INTC INTEL CORPORATION Technologie 219.169 2.0 US458140BV11 1369.0 12.Aug.2041 280.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 218.786 2.0 US225433AF86 1279.0 15.Mai.2045 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 218.818 2.0 XS2120087452 434.0 17.Feb.2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 218.811 2.0 XS2346207892 658.0 21.Mai.2029 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 218.663 2.0 XS1843436228 460.0 21.Mai.2027 150.0
ETN EATON CORPORATION Produktionsmittel 218.314 2.0 US278062AD69 835.0 02.Nov.2032 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 218.206 2.0 XS2121207828 738.0 18.Feb.2030 50.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 218.063 2.0 XS1709374497 496.0 31.Okt.2027 161.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 218.032 2.0 XS1974922442 264.0 11.Apr.2025 113.0
TWC TIME WARNER CABLE INC Kommunikation 217.970 2.0 US88732JAN81 973.0 01.Jul.2038 730.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 217.918 2.0 US24422ETH26 364.0 10.Jun.2026 265.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 217.937 2.0 US980236AN36 368.0 15.Sep.2026 370.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 217.898 2.0 US09256BAL18 666.0 10.Jan.2030 250.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 217.860 2.0 US046353AL27 309.0 16.Nov.2025 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 217.717 2.0 XS0834385923 471.0 24.Sep.2027 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 217.714 2.0 US494550BW59 1218.0 01.Sep.2044 540.0
PPG PPG INDUSTRIES INC Basic Industry 217.713 2.0 XS1405769487 317.0 03.Nov.2025 88.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 217.733 2.0 XS1757830085 1136.0 31.Mär.2036 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.398 2.0 US06051GHT94 340.0 23.Apr.2027 356.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 217.220 2.0 US03076CAH97 375.0 15.Sep.2026 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 217.166 2.0 FR0014003N10 367.0 24.Mai.2031 200.0
PYPL PAYPAL HOLDINGS INC Technologie 216.921 2.0 US70450YAD58 383.0 01.Okt.2026 265.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 216.756 2.0 XS2289852522 451.0 31.Mai.2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 216.588 2.0 US46647PBL94 655.0 22.Apr.2031 252.0
EQIX EQUINIX INC Technologie 216.589 2.0 US29444UBR68 536.0 15.Mai.2028 200.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 216.501 2.0 XS0690140032 1331.0 11.Okt.2043 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 216.414 2.0 XS1843449395 724.0 21.Nov.2030 300.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 216.142 2.0 US00846UAK79 376.0 22.Sep.2026 305.0
ASRNED ASR NEDERLAND NV RegS Versicherung 216.149 2.0 XS1293505639 289.0 29.Sep.2045 513.0
PFE PFIZER INC RegS Consumer Non-Cyclical 215.990 2.0 XS1738994596 1549.0 15.Jun.2043 273.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 216.044 2.0 XS1823518730 270.0 26.Mai.2025 100.0
PFE WYETH Consumer Non-Cyclical 215.826 2.0 US983024AF77 140.0 01.Feb.2024 645.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 215.247 2.0 XS2126058168 122.0 28.Feb.2025 39.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 215.183 2.0 US44409MAC01 649.0 15.Jan.2030 325.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 215.057 2.0 US80622GAD60 325.0 28.Jan.2026 363.0
MS MORGAN STANLEY Bankwesen 215.056 2.0 XS2292263121 698.0 07.Feb.2031 50.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 214.931 2.0 XS0159898153 837.0 29.Apr.2033 563.0
T AT&T INC Kommunikation 214.888 2.0 XS0993148856 303.0 17.Dez.2025 350.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 214.882 2.0 US759351AN90 582.0 15.Mai.2029 390.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 214.743 2.0 XS1611167856 173.0 17.Mai.2024 100.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 214.750 2.0 US573284AT34 478.0 15.Dez.2027 350.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 214.700 2.0 XS2049782639 832.0 03.Sep.2031 141.0
AMT AMERICAN TOWER CORPORATION Kommunikation 214.675 2.0 US03027XAW02 597.0 15.Aug.2029 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 214.553 2.0 CA89117FPG86 406.0 26.Jan.2032 306.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 214.472 2.0 US42824CAY57 1201.0 15.Okt.2045 635.0
KORS MICHAEL KORS USA INC 144A Zyklische Konsumgüter 214.534 2.0 US59408TAA88 210.0 01.Nov.2024 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 214.486 2.0 XS2264159471 503.0 24.Nov.2027 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 214.190 2.0 US842400GR87 1403.0 01.Mär.2049 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 214.142 2.0 US744448CT65 760.0 15.Jan.2031 190.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 214.080 2.0 US06849RAK86 1212.0 01.Mai.2043 575.0
MCO MOODYS CORPORATION Technologie 214.001 2.0 US615369AM79 490.0 15.Jan.2028 325.0
AAPL APPLE INC Technologie 213.898 2.0 US037833DN70 384.0 11.Sep.2026 205.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 213.912 2.0 XS2199351375 522.0 07.Jul.2028 450.0
KR KROGER CO Consumer Non-Cyclical 213.816 2.0 US501044DE89 386.0 15.Okt.2026 265.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 213.844 2.0 XS2346516250 388.0 28.Nov.2031 211.0
UNH UNITEDHEALTH GROUP INC Versicherung 213.759 2.0 US91324PEL22 1838.0 15.Mai.2062 495.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 213.633 2.0 US002819AC45 1048.0 30.Nov.2037 615.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 213.591 2.0 BE6320935271 842.0 02.Apr.2032 288.0
SO ALABAMA POWER COMPANY Elektro- 213.490 2.0 US010392FX19 811.0 15.Mär.2032 305.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 213.248 2.0 XS1167667283 699.0 16.Jan.2030 163.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 213.138 2.0 US225401AT54 329.0 02.Feb.2027 130.0
KEX KIRBY CORPORATION Transport 213.022 2.0 US497266AC03 481.0 01.Mär.2028 420.0
STLD STEEL DYNAMICS INC Basic Industry 213.080 2.0 US858119BL37 274.0 15.Jun.2025 240.0
BEVLUX BEVCO LUX SARL RegS Financial Other 213.025 2.0 XS2231165668 487.0 16.Sep.2027 150.0
SYF SYNCHRONY FINANCIAL Bankwesen 212.977 2.0 US87165BAL71 359.0 04.Aug.2026 370.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 212.916 2.0 XS1843435170 521.0 05.Dez.2027 63.0
RY ROYAL BANK OF CANADA Bankwesen 212.791 2.0 CA780086RQ98 423.0 28.Jan.2027 233.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 212.885 2.0 US110122DE50 480.0 20.Feb.2028 390.0
TFC TRUIST BANK Bankwesen 212.832 2.0 US89788KAA43 679.0 11.Mär.2030 225.0
T AT&T INC Kommunikation 212.656 2.0 CA00206RDY59 1383.0 25.Mai.2047 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 212.400 2.0 US742718FJ38 1271.0 25.Mär.2040 355.0
USD USD/EUR Cash und/oder Derivate 212.435 2.0 nan 0.0 02.Aug.2022 0.0
C CITIGROUP INC Bankwesen 212.146 2.0 US172967MY46 725.0 01.Mai.2032 256.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 212.144 2.0 CA13607HC349 418.0 07.Jan.2027 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 211.948 2.0 US446413AL01 475.0 01.Dez.2027 348.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 211.906 2.0 XS2356041165 1006.0 20.Jun.2033 125.0
VMW VMWARE INC Technologie 211.882 2.0 US928563AK15 559.0 15.Aug.2028 180.0
ABBV ABBVIE INC Consumer Non-Cyclical 211.614 2.0 US00287YAR09 956.0 14.Mai.2035 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 211.663 2.0 US03027XAR17 487.0 15.Jan.2028 360.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 211.491 2.0 XS2147889690 854.0 27.Mär.2032 250.0
MPLX MPLX LP Energie 211.402 2.0 US55336VAL45 1295.0 01.Mär.2047 520.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 211.420 2.0 XS2152061904 522.0 06.Apr.2028 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 211.189 2.0 US375558AX11 1304.0 01.Apr.2044 480.0
CCAMA GROUPAMA SA RegS Versicherung 211.234 2.0 FR0011896513 177.0 31.Dez.2049 638.0
D EAST OHIO GAS CO 144A Erdgas 210.968 2.0 US27409LAC72 713.0 15.Jun.2030 200.0
BIIB BIOGEN INC Consumer Non-Cyclical 210.996 2.0 US09062XAK90 1619.0 15.Feb.2051 325.0
KR KROGER CO Consumer Non-Cyclical 210.799 2.0 US501044CK58 1008.0 15.Apr.2038 690.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 210.891 2.0 US478160BV55 1492.0 01.Mär.2046 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 210.790 2.0 US136375BL52 863.0 01.Aug.2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.725 2.0 US95000U2N22 259.0 30.Apr.2026 219.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.627 2.0 US03027XAM20 407.0 15.Jan.2027 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 210.443 2.0 US025816BR90 212.0 30.Okt.2024 300.0
SPGI S&P GLOBAL INC 144A Technologie 210.403 2.0 US78409VAY02 502.0 01.Aug.2028 475.0
ZURNVX AQUARIUS + INVESTMENTS PLC MTN RegS Versicherung 210.352 2.0 XS0897406814 114.0 02.Okt.2043 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 210.339 2.0 XS2022043256 968.0 03.Jul.2033 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 210.158 2.0 XS1034975406 339.0 19.Feb.2026 300.0
AAPL APPLE INC Technologie 210.232 2.0 US037833BA77 1475.0 09.Feb.2045 345.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 210.075 2.0 US233851DW14 618.0 15.Aug.2029 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 209.994 2.0 XS1135277140 431.0 20.Jan.2027 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 209.915 2.0 XS1557095616 437.0 30.Jan.2027 138.0
TXT TEXTRON INC Produktionsmittel 209.954 2.0 US883203CC32 753.0 15.Mär.2031 245.0
BAC BANK OF AMERICA CORP Bankwesen 209.984 2.0 CA060505FZ26 381.0 15.Sep.2027 198.0
AWK AMERICAN WATER CAP CORP Utility Other 209.854 2.0 US03040WAD74 1004.0 15.Okt.2037 659.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 209.867 2.0 XS2050806434 818.0 09.Sep.2031 175.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 209.882 2.0 US225313AN57 1330.0 11.Jan.2041 281.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 209.761 2.0 US58013MEC47 1021.0 15.Okt.2037 630.0
ETHIAS ETHIAS VIE Versicherung 209.682 2.0 BE6279619330 318.0 14.Jan.2026 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 209.577 2.0 XS2081615473 426.0 29.Nov.2026 50.0
CB CHUBB INA HOLDINGS INC Versicherung 209.446 2.0 US171232AS07 1038.0 15.Mai.2038 650.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 209.334 2.0 US48305QAB95 1248.0 01.Apr.2042 488.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 209.343 2.0 CA766910BF90 429.0 10.Mär.2027 236.0
TRV TRAVELERS COMPANIES INC Versicherung 209.173 2.0 US89417EAL39 1465.0 15.Mai.2046 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 209.160 2.0 US084664CW92 755.0 15.Okt.2030 145.0
BMO BANK OF MONTREAL MTN Bankwesen 208.948 2.0 US06367WHH97 145.0 05.Feb.2024 330.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 208.963 2.0 US832248BC11 705.0 15.Okt.2030 300.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 208.960 2.0 US378272BE79 751.0 27.Apr.2031 285.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 208.812 2.0 US91324PCR10 1400.0 15.Jul.2045 475.0
AMCR BEMIS COMPANY INC Produktionsmittel 208.871 2.0 US081437AT26 696.0 19.Jun.2030 263.0
MS MORGAN STANLEY MTN Bankwesen 208.893 2.0 CA61747YEE10 372.0 04.Aug.2027 178.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 208.654 2.0 US46115HBB24 448.0 14.Jul.2027 388.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 208.615 2.0 AU3CB0246239 442.0 17.Aug.2027 450.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 208.400 2.0 US260543CR27 1381.0 30.Nov.2048 555.0
QCOM QUALCOMM INCORPORATED Technologie 208.417 2.0 US747525BP77 883.0 20.Mai.2032 165.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 208.436 2.0 CA06415ELY90 142.0 18.Jan.2029 389.0
CMCSA COMCAST CORPORATION Kommunikation 208.274 2.0 US20030NCZ24 1607.0 01.Feb.2050 345.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 208.294 2.0 XS1140860534 306.0 31.Dez.2049 460.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 208.184 2.0 US709599AZ77 237.0 10.Mär.2025 395.0
CNALN CENTRICA PLC 144A Erdgas 208.110 2.0 US15639KAB89 1240.0 16.Okt.2043 538.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 207.988 2.0 XS1288849471 285.0 10.Sep.2025 238.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 207.973 2.0 CAU74078CQ41 599.0 26.Jan.2029 219.0
AMGN AMGEN INC Consumer Non-Cyclical 207.896 2.0 US031162BK53 1211.0 15.Nov.2041 515.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 207.866 2.0 US60920LAQ77 211.0 24.Sep.2024 75.0
ENELIM ENEL SPA 144A Elektro- 207.913 2.0 US29265WAA62 105.0 24.Sep.2073 875.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 207.745 2.0 XS0735781675 1285.0 24.Jan.2042 488.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 207.724 2.0 USA8372TAC20 1148.0 16.Mär.2047 700.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 207.795 2.0 US05600LAC00 617.0 14.Aug.2029 285.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 207.736 2.0 XS2383887598 206.0 09.Sep.2024 105.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 207.626 2.0 CA438121AS48 265.0 23.Mai.2025 344.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 207.689 2.0 US75951AAN81 418.0 21.Jan.2027 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 207.665 2.0 US126650DN71 730.0 21.Aug.2030 175.0
JPM JPMORGAN CHASE & CO Bankwesen 207.619 2.0 CA48124BAG01 422.0 05.Mär.2028 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 207.684 2.0 US92343VGG32 348.0 20.Mär.2026 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 207.622 2.0 XS1378880253 390.0 01.Okt.2026 288.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 207.556 2.0 FR0012881555 277.0 05.Aug.2025 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 207.582 2.0 US035240AM26 1107.0 15.Apr.2038 438.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 207.582 2.0 XS1384064587 350.0 04.Apr.2026 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 207.424 2.0 US571748BJ05 1455.0 15.Mär.2049 490.0
LXP LEXINGTON REALTY TRUST REITS 207.360 2.0 US529043AE19 706.0 15.Sep.2030 270.0
NXPI NXP BV Technologie 207.121 2.0 US62947QBB32 321.0 01.Mär.2026 535.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 206.962 2.0 XS2384273715 786.0 03.Sep.2030 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 206.714 2.0 XS1964701822 540.0 21.Mär.2029 538.0
ET ENERGY TRANSFER OPERATING LP Energie 206.795 2.0 US29278NAQ60 658.0 15.Mai.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 206.809 2.0 XS2491738352 259.0 28.Mär.2025 313.0
CNPFP CNP ASSURANCES RegS Versicherung 206.750 2.0 FR0011949403 273.0 05.Jun.2045 425.0
EXC COMMONWEALTH EDISON CO Elektro- 206.492 2.0 US202795HT01 1035.0 15.Jan.2038 645.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 206.556 2.0 FR0013236544 585.0 09.Feb.2029 350.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 206.392 2.0 FR0012146801 383.0 10.Sep.2026 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.422 2.0 US58013MFA71 1373.0 09.Dez.2045 488.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 206.443 2.0 US485134BQ27 1464.0 15.Jun.2047 420.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 206.419 2.0 XS2135801160 852.0 07.Apr.2032 282.0
BMO BANK OF MONTREAL Bankwesen 206.482 2.0 CA06368BTX69 503.0 01.Mär.2028 319.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 206.352 2.0 XS0401016919 502.0 27.Nov.2028 888.0
CMCSA COMCAST CORP Kommunikation 206.187 2.0 US20030NBM20 916.0 15.Aug.2034 420.0
ORAFP ORANGE SA MTN RegS Kommunikation 206.223 2.0 FR0013396520 596.0 15.Jan.2029 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 206.127 2.0 FR0011842913 148.0 09.Apr.2024 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 206.013 2.0 XS1069521083 179.0 20.Mai.2024 238.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 205.958 2.0 CH0269836703 110.0 04.Sep.2023 63.0
MS MORGAN STANLEY Bankwesen 205.829 2.0 US61747YDY86 1388.0 27.Jan.2045 430.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 205.646 2.0 US05541VAF31 1204.0 15.Okt.2041 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 205.655 2.0 AU3CB0251239 243.0 07.Mär.2025 400.0
DIS WALT DISNEY CO Kommunikation 205.553 2.0 US254687DZ66 899.0 15.Dez.2034 620.0
ELV ANTHEM INC Versicherung 205.291 2.0 US94973VBF31 1300.0 15.Jan.2044 510.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 205.362 2.0 XS1473485925 547.0 16.Aug.2028 263.0
PYPL PAYPAL HOLDINGS INC Technologie 205.372 2.0 US70450YAM57 1536.0 01.Jun.2052 505.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 204.972 2.0 XS1428953407 541.0 07.Jun.2028 313.0
ENFP BOUYGUES RegS Produktionsmittel 204.907 2.0 FR0010379255 369.0 06.Okt.2026 550.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 204.900 2.0 CH0305557644 136.0 08.Dez.2023 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 204.875 2.0 US532457BP26 430.0 15.Mai.2027 310.0
C CITIGROUP INC MTN RegS Bankwesen 204.737 2.0 XS1068874970 179.0 22.Mai.2024 238.0
CI CIGNA CORP Consumer Non-Cyclical 204.736 2.0 US125523AF71 90.0 15.Jul.2023 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 204.614 2.0 XS0451790280 580.0 17.Sep.2029 575.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 204.695 2.0 US776743AG17 624.0 15.Sep.2029 295.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 204.543 2.0 US04636NAA19 368.0 28.Mai.2026 120.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 204.589 2.0 US45866FAW41 831.0 15.Mär.2033 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 204.414 2.0 US12189LAU52 1344.0 01.Sep.2044 455.0
VIEFP SUEZ SA MTN RegS Utility Other 204.436 2.0 FR0012949923 291.0 10.Sep.2025 175.0
ET ENERGY TRANSFER OPERATING LP Energie 204.486 2.0 US29278NAN30 411.0 01.Jun.2027 550.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 204.452 2.0 US898813AS93 733.0 01.Aug.2030 150.0
LGFP LAFARGE SA Produktionsmittel 204.316 2.0 US505861AC85 937.0 15.Jul.2036 713.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 204.308 2.0 US552081AK73 142.0 15.Apr.2024 575.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 204.312 2.0 DE000A289XH6 105.0 22.Aug.2023 163.0
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Industrial Other 204.218 2.0 XS1269724826 275.0 03.Aug.2025 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 204.267 2.0 US45866FAX24 1551.0 15.Jun.2052 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 204.157 2.0 XS1147605791 230.0 02.Dez.2024 138.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 204.160 2.0 CH0306770600 152.0 05.Feb.2024 38.0
ORCL ORACLE CORPORATION Technologie 204.141 2.0 US68389XCC74 348.0 25.Mär.2026 165.0
HPQ HP INC Technologie 204.110 2.0 US40434LAJ44 771.0 17.Jun.2031 265.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 203.980 2.0 XS2400630187 1296.0 30.Nov.2046 439.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 203.865 2.0 US74456QCB05 668.0 15.Jan.2030 245.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 203.867 2.0 US67103HAK32 778.0 15.Mär.2031 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 203.895 2.0 US58933YBG98 2114.0 10.Dez.2061 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.783 2.0 US91324PCX87 1481.0 15.Jan.2047 420.0
ORCL ORACLE CORPORATION Technologie 203.798 2.0 US68389XBP96 1101.0 15.Nov.2037 380.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 203.768 2.0 XS1828032786 326.0 01.Dez.2025 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 203.691 2.0 US913017BK42 974.0 01.Jun.2036 605.0
MGNLN PRUDENTIAL PLC RegS Versicherung 203.663 2.0 XS1888930150 508.0 20.Okt.2048 650.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 203.716 2.0 US632525AU59 713.0 21.Aug.2030 233.0
OZK BANK OZK Bankwesen 203.713 2.0 US06417NA946 387.0 01.Okt.2031 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 203.582 2.0 FR0013359239 738.0 12.Sep.2030 188.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 203.562 2.0 US71427QAB41 774.0 01.Apr.2031 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 203.551 2.0 XS2343340852 409.0 17.Nov.2027 50.0
PSX PHILLIPS 66 144A Energie 203.570 2.0 US718547AL69 1309.0 15.Feb.2045 468.0
MMM 3M CO Produktionsmittel 203.452 2.0 US88579YAY77 468.0 15.Okt.2027 288.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 203.480 2.0 XS1201001572 256.0 18.Mär.2025 250.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 203.313 2.0 XS1489184900 99.0 13.Sep.2023 188.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 203.288 2.0 US025816CA56 298.0 06.Nov.2025 420.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 203.258 2.0 XS1038708522 155.0 26.Feb.2024 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 203.212 2.0 US413875AS47 934.0 27.Apr.2035 485.0
WMB WILLIAMS COMPANIES INC Energie 203.223 2.0 US96949LAD73 433.0 15.Jun.2027 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 203.257 2.0 CA780086RA47 192.0 25.Jul.2029 274.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 203.158 2.0 US744320BA94 1569.0 07.Dez.2049 394.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 203.103 2.0 US035240AL43 493.0 13.Apr.2028 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.145 2.0 US437076BW12 549.0 06.Dez.2028 390.0
DD DOWDUPONT INC Basic Industry 202.986 2.0 US26078JAC45 296.0 15.Nov.2025 449.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 202.980 2.0 XS2511301322 476.0 03.Aug.2027 255.0
BRLS BOREALIS AG RegS Basic Industry 202.945 2.0 AT0000A24UY3 326.0 10.Dez.2025 175.0
VIVFP VIVENDI SA RegS Kommunikation 202.766 2.0 FR0013176310 361.0 26.Mai.2026 188.0
KIM KIMCO REALTY CORPORATION REITS 202.767 2.0 US49446RAU32 230.0 01.Feb.2025 330.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 202.749 2.0 XS2147994995 161.0 30.Mär.2024 170.0
VOD VODAFONE GROUP PLC MTN Kommunikation 202.645 2.0 CH0325429188 234.0 03.Dez.2024 38.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 202.663 2.0 US63111XAD30 773.0 15.Jan.2031 165.0
NXPI NXP BV Technologie 202.648 2.0 US62947QBA58 144.0 01.Mär.2024 488.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 202.513 2.0 FR0012384667 223.0 16.Dez.2024 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 202.516 2.0 XS1897489578 122.0 24.Okt.2023 175.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 202.609 2.0 CH0483180946 366.0 24.Jun.2027 100.0
AEP OHIO POWER CO Elektro- 202.510 2.0 US677415CS83 675.0 01.Apr.2030 260.0
C CITIGROUP INC Bankwesen 202.339 2.0 XS1173792059 245.0 28.Jan.2025 175.0
T AT&T INC Kommunikation 202.281 2.0 US00206RGL06 477.0 15.Feb.2028 410.0
DELL DELL INTERNATIONAL LLC Technologie 202.209 2.0 US24703TAG13 580.0 01.Okt.2029 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.271 2.0 XS1385945131 351.0 24.Mär.2026 238.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 202.080 2.0 US89352HAT68 304.0 15.Jan.2026 488.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 202.094 2.0 XS1319817323 148.0 14.Mär.2024 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 202.159 2.0 US02209SBC61 315.0 14.Feb.2026 440.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 202.034 2.0 XS0926785808 260.0 07.Mai.2025 238.0
MS MORGAN STANLEY MTN Bankwesen 201.850 2.0 XS1180256528 245.0 30.Jan.2025 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 201.925 2.0 FR0013248721 444.0 05.Apr.2027 150.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 201.890 2.0 US03765HAD35 540.0 15.Feb.2029 487.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.735 2.0 US91324PDP45 562.0 15.Dez.2028 388.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 201.827 2.0 US879360AC98 350.0 01.Apr.2026 160.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 201.683 2.0 US151191AZ66 174.0 01.Aug.2024 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.691 2.0 XS1346115295 338.0 19.Jan.2026 163.0
BASGR BASF SE MTN RegS Basic Industry 201.653 2.0 XS1548422846 254.0 11.Mär.2025 175.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 201.538 2.0 XS1195056079 244.0 25.Feb.2025 88.0
INTNED ING GROEP NV RegS Bankwesen 201.572 2.0 XS1882544627 113.0 20.Sep.2023 100.0
CAPFP CAPGEMINI SE RegS Technologie 201.563 2.0 FR0013507860 622.0 15.Apr.2029 200.0
BPCEGP BPCE SA 144A Bankwesen 201.406 2.0 US05578QAA13 118.0 22.Okt.2023 570.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 201.428 2.0 FR0013201431 391.0 12.Sep.2026 213.0
ORCL ORACLE CORPORATION Technologie 201.317 2.0 US68389XBJ37 1379.0 15.Jul.2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.373 2.0 US89114TZG02 395.0 10.Sep.2026 125.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 201.196 2.0 XS1851313863 278.0 05.Jul.2025 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 201.263 2.0 US111021AL54 532.0 04.Dez.2028 513.0
MGCN MAGNA INTERNATIONAL INC. MTN Zyklische Konsumgüter 201.115 2.0 US559222AR55 280.0 01.Okt.2025 415.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 201.125 2.0 XS1379122101 160.0 10.Mär.2024 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 201.148 2.0 US035240AG57 1241.0 15.Jan.2042 495.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 201.028 2.0 XS1527526799 222.0 02.Dez.2024 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 200.959 2.0 XS1577950667 488.0 04.Okt.2027 150.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 201.036 2.0 US86964WAF95 529.0 15.Jan.2029 600.0
INTNED ING GROEP NV MTN RegS Bankwesen 201.015 2.0 XS1564394796 152.0 15.Feb.2029 250.0
IBESM SP MANWEB PLC MTN RegS Elektro- 200.895 2.0 XS0828007277 449.0 20.Sep.2027 488.0
MCK MCKESSON CORP Consumer Non-Cyclical 200.804 2.0 XS1567174286 313.0 17.Nov.2025 150.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 200.825 2.0 US67103HAG20 502.0 01.Jun.2028 435.0
DGFP VINCI SA MTN RegS Transport 200.818 2.0 FR0013367638 746.0 26.Sep.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.783 2.0 FR0013398070 330.0 23.Jan.2027 213.0
CI CIGNA CORP Consumer Non-Cyclical 200.804 2.0 US125523AG54 297.0 15.Nov.2025 413.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 200.765 2.0 US05684BAB36 335.0 10.Mär.2026 295.0
GS GOLDMAN SACHS GROUP INC MTN Bankwesen 200.730 2.0 US38141GVM31 152.0 03.Mär.2024 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 200.699 2.0 US641062AE42 285.0 24.Sep.2025 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 200.665 2.0 XS1538284230 421.0 20.Dez.2026 188.0
TSN TYSON FOODS INC Consumer Non-Cyclical 200.538 2.0 US902494AX19 180.0 15.Aug.2024 395.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 200.561 2.0 XS1654192274 661.0 31.Jul.2029 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 200.553 2.0 US025816BW85 93.0 03.Aug.2023 370.0
PSX PHILLIPS 66 Energie 200.591 2.0 US718546AV68 249.0 09.Apr.2025 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 200.539 2.0 US023135CH74 802.0 13.Apr.2032 360.0
AAPL APPLE INC Technologie 200.432 2.0 XS1619312173 270.0 24.Mai.2025 88.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 200.417 2.0 CH0367206676 519.0 30.Nov.2027 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 200.442 2.0 US44891CAZ68 143.0 01.Feb.2024 430.0
BNS BANK OF NOVA SCOTIA Bankwesen 200.362 2.0 CA06415E4E25 499.0 01.Nov.2027 140.0
RSG REPUBLIC SERVICES INC Produktionsmittel 200.190 2.0 US760759AK65 1092.0 01.Mär.2040 620.0
MS MORGAN STANLEY Bankwesen 200.260 2.0 US61746BEG77 1455.0 22.Jan.2047 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 200.186 2.0 XS1790990474 258.0 13.Mär.2025 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 200.285 2.0 XS1878191052 106.0 18.Sep.2023 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 200.192 2.0 XS1884740041 115.0 26.Sep.2023 63.0
SNRSKY SUNRISE (CAYMAN) LTD RegS Financial Other 200.262 2.0 XS1927705308 152.0 11.Mär.2024 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 200.133 2.0 US375558AW38 145.0 01.Apr.2024 370.0
SANTAN BANCO SANTANDER SA Bankwesen 200.112 2.0 US05971KAA79 301.0 19.Nov.2025 518.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.981 2.0 US459200JG74 329.0 19.Feb.2026 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 200.043 2.0 US14040HBZ73 252.0 30.Apr.2025 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 199.894 2.0 US775109AY72 97.0 01.Okt.2023 410.0
ALFAA ALFA SAB DE CV RegS Industrial Other 199.926 2.0 USP0156PAB50 143.0 25.Mär.2024 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 199.911 2.0 US761713BB19 1142.0 15.Aug.2045 585.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 199.874 2.0 XS1874127811 110.0 06.Sep.2023 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.864 2.0 US95000U2L65 616.0 04.Apr.2031 448.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 199.893 2.0 FR0014009KS6 263.0 06.Apr.2025 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 199.938 2.0 US842400GN73 271.0 01.Aug.2025 370.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 199.796 2.0 US035242AN64 1328.0 01.Feb.2046 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 199.842 2.0 XS1396261338 171.0 15.Apr.2024 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 199.841 2.0 XS1575444622 249.0 07.Mär.2025 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 199.826 2.0 DE000MHB9940 194.0 11.Jul.2024 88.0
VIVFP VIVENDI SA MTN RegS Kommunikation 199.773 2.0 FR0013282571 203.0 18.Sep.2024 88.0
DD DOWDUPONT INC Basic Industry 199.744 2.0 US26078JAB61 119.0 15.Nov.2023 421.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.762 2.0 US404280AP48 154.0 14.Mär.2024 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 199.703 2.0 US03076CAF32 117.0 15.Okt.2023 400.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 199.717 2.0 XS1405784015 541.0 25.Mai.2028 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 199.678 2.0 FR0013324340 350.0 21.Mär.2026 100.0
SANFP SANOFI SA Consumer Non-Cyclical 199.678 2.0 US801060AD60 517.0 19.Jun.2028 363.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.717 2.0 US928668AU66 539.0 13.Nov.2028 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 199.682 2.0 XS1937665955 284.0 21.Jul.2025 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.682 2.0 US38141GXE96 145.0 20.Feb.2024 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 199.733 2.0 FR0014009YD9 456.0 26.Apr.2027 175.0
BHH BERLIN HYP AG MTN Bankwesen 199.566 2.0 DE000BHY0A56 244.0 22.Jan.2025 125.0
FBHS FORTUNE BRANDS HOME & SECURITY INC Produktionsmittel 199.598 2.0 US34964CAC01 106.0 21.Sep.2023 400.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 199.429 2.0 XS1002158027 141.0 16.Jan.2024 463.0
KMI KINDER MORGAN INC Energie 199.433 2.0 US49456BAF85 252.0 01.Jun.2025 430.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 199.496 2.0 XS1590568132 160.0 11.Apr.2024 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 199.461 2.0 XS1756296965 426.0 22.Jan.2027 145.0
SAPGR SAP SE RegS Technologie 199.477 2.0 DE000A2TSTG3 795.0 10.Mär.2031 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 199.438 2.0 FR0013506508 258.0 07.Apr.2025 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 144A Bankwesen 199.413 2.0 US86562MAA80 159.0 02.Apr.2024 444.0
NYCB NEW YORK COMMUNITY BANCORP INC Bankwesen 199.440 2.0 US649445AC78 123.0 06.Nov.2028 590.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 199.352 2.0 XS1240964483 279.0 02.Jun.2025 163.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 199.316 2.0 XS1517196272 128.0 10.Nov.2023 63.0
PPG PPG INDUSTRIES INC Basic Industry 199.376 2.0 US693506BP19 489.0 15.Mär.2028 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 199.411 2.0 DE000A2LQJ75 540.0 26.Mär.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 199.309 2.0 XS1956955980 158.0 27.Feb.2024 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.212 2.0 US25156PAR47 1221.0 06.Mär.2042 488.0
UNM UNUM GROUP Versicherung 199.215 2.0 US91529YAK29 155.0 15.Mär.2024 400.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 199.205 2.0 XS1117297785 273.0 06.Mai.2025 125.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 199.203 2.0 FR0013241361 153.0 08.Mär.2024 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.294 2.0 US53944YAF07 258.0 08.Mai.2025 445.0
DGFP VINCI SA MTN RegS Transport 199.273 2.0 FR0013367620 302.0 26.Sep.2025 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 199.275 2.0 XS1956025651 157.0 27.Feb.2024 100.0
FITB FIFTH THIRD BANCORP Bankwesen 199.294 2.0 US316773CH12 953.0 01.Mär.2038 825.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 199.095 2.0 XS0195751523 362.0 13.Jul.2026 588.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 199.188 2.0 US23636AAT88 140.0 12.Jan.2024 538.0
TAISEM TSMC ARIZONA CORP Technologie 199.129 2.0 US872898AF83 423.0 22.Apr.2027 388.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 199.057 2.0 USP58072AK83 188.0 15.Sep.2024 475.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 198.989 2.0 XS1177459531 249.0 06.Feb.2025 125.0
GMT GATX CORPORATION Finanzunternehmen 198.977 2.0 US361448BC68 531.0 07.Nov.2028 455.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 199.033 2.0 US654579AD34 199.0 16.Okt.2044 510.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 199.079 2.0 US048303CJ83 760.0 15.Mär.2031 230.0
LINREI LINK FINANCE (CAYMAN) 2009 LTD MTN RegS REITS 198.900 2.0 XS1105268228 198.0 03.Sep.2024 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 198.847 2.0 US478160CE22 411.0 03.Mär.2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 198.808 2.0 US06406RAH03 510.0 28.Apr.2028 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 198.798 2.0 US14913Q2S76 131.0 07.Dez.2023 365.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.764 2.0 XS1948611840 620.0 06.Feb.2029 150.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 198.837 2.0 XS1962595895 162.0 13.Mär.2024 75.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 198.810 2.0 US369550BK32 248.0 01.Apr.2025 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 198.769 2.0 XS2179037697 276.0 26.Mai.2025 213.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 198.697 2.0 CH0409606354 145.0 17.Apr.2025 125.0
BNP BNP PARIBAS SA 144A Bankwesen 198.677 2.0 US09659W2H65 526.0 10.Jan.2030 520.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 198.659 2.0 US225401AU28 671.0 14.Mai.2032 309.0
NCMAU NEWCREST FINANCE PTY LTD 144A Basic Industry 198.550 2.0 US65120FAB04 1143.0 15.Nov.2041 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 198.534 2.0 XS1402921412 410.0 29.Okt.2026 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 198.617 2.0 XS1492681033 1243.0 22.Sep.2038 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 198.625 2.0 US025816CC13 146.0 22.Feb.2024 340.0
XOM EXXON MOBIL CORP Energie 198.567 2.0 US30231GBG64 1555.0 19.Mär.2050 433.0
WFGCN WEST FRASER TIMBER CO LTD 144A Basic Industry 198.469 2.0 US952845AE54 196.0 15.Okt.2024 435.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 198.465 2.0 US853254BJ86 62.0 15.Mär.2024 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 198.467 2.0 US637432NQ44 539.0 01.Nov.2028 390.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 198.515 2.0 XS2081611993 232.0 12.Dez.2024 163.0
RELLN RELX CAPITAL INC Technologie 198.398 2.0 US74949LAB80 58.0 16.Mär.2023 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 198.321 2.0 US14040HCA14 145.0 29.Jan.2024 390.0
TRGP TARGA RESOURCES PARTNERS LP Energie 198.382 2.0 US87612BBQ41 454.0 01.Mär.2030 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 198.344 2.0 US83012AAA79 372.0 01.Aug.2026 250.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 198.310 2.0 US585270AC58 475.0 26.Apr.2048 510.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 198.246 2.0 XS2304664597 800.0 24.Feb.2031 135.0
DOC PHYSICIANS REALTY LP REITS 198.232 2.0 US71951QAA04 403.0 15.Mär.2027 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.226 2.0 US53944YAA10 213.0 04.Nov.2024 450.0
ALVGR ALLIANZ SE RegS Versicherung 198.276 2.0 DE000A14J9N8 287.0 07.Jul.2045 224.0
VRSK VERISK ANALYTICS INC Technologie 198.131 2.0 US92345YAD85 258.0 15.Jun.2025 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.171 2.0 US606822AD62 329.0 01.Mär.2026 385.0
CRM SALESFORCE.COM INC. Technologie 198.135 2.0 US79466LAE48 65.0 11.Apr.2023 325.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 198.147 2.0 US314890AA22 528.0 24.Okt.2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 198.112 2.0 US10373QBJ85 250.0 06.Apr.2025 319.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 198.186 2.0 FR0013506532 713.0 08.Apr.2030 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.131 2.0 US404280BH13 390.0 23.Nov.2026 438.0
AIA AIA GROUP LTD MTN RegS Versicherung 198.083 2.0 HK0000142494 61.0 13.Mär.2023 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 198.065 2.0 XS1605365193 462.0 03.Mai.2027 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 198.026 2.0 XS1719154574 181.0 19.Jun.2024 50.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 198.056 2.0 US678858BT77 511.0 15.Aug.2028 380.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 198.003 2.0 XS1877836079 300.0 12.Sep.2025 100.0
MS MORGAN STANLEY Bankwesen 198.050 2.0 XS1989375503 97.0 26.Jul.2024 64.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.039 2.0 US75513EAD31 709.0 01.Jul.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 198.065 2.0 FR0014009A50 278.0 23.Mai.2025 100.0
BPCEGP BPCE SA MTN 144A Bankwesen 197.999 2.0 US05578QAE35 331.0 01.Apr.2026 488.0
FDX FEDEX CORP Transport 197.968 2.0 US31428XBF24 330.0 01.Apr.2026 325.0
ALDFP ALD SA MTN RegS Financial Other 197.958 2.0 XS2243983520 122.0 19.Okt.2023 38.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 197.935 2.0 US925650AD55 757.0 15.Mai.2032 513.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 197.880 2.0 XS1843448314 617.0 26.Mai.2049 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 197.778 2.0 XS1619643015 270.0 26.Mai.2025 175.0
SUMI SUMITOMO CORPORATION RegS Industrial Other 197.819 2.0 XS1656933535 12.0 13.Sep.2022 250.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 197.862 2.0 XS1423777215 422.0 15.Aug.2052 563.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 197.845 2.0 XS1967697738 187.0 21.Jun.2029 250.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 197.669 2.0 US931427AH10 206.0 18.Nov.2024 380.0
KMI KINDER MORGAN INC Energie 197.715 2.0 US49456BAH42 1256.0 01.Jun.2045 555.0
SOLBBB SOLVAY FINANCE AMERICA LLC 144A Basic Industry 197.694 2.0 US834423AB16 297.0 03.Dez.2025 445.0
MAA MID-AMERICA APARTMENTS LP REITS 197.541 2.0 US59523UAM99 295.0 15.Nov.2025 400.0
KEY KEYCORP MTN Bankwesen 197.632 2.0 US49326EEG44 507.0 30.Apr.2028 410.0
CARR CARRIER GLOBAL CORP Produktionsmittel 197.626 2.0 US14448CAS35 1571.0 05.Apr.2050 358.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 197.535 2.0 XS2450200824 347.0 28.Feb.2026 75.0
FGPLN FIRSTGROUP PLC RegS Transport 197.469 2.0 XS0451948250 194.0 18.Sep.2024 688.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 197.480 2.0 US12626PAM59 251.0 18.Mai.2025 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 197.484 2.0 DE000A19HCW0 180.0 22.Mai.2024 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 197.477 2.0 XS1637863629 280.0 26.Jun.2025 108.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 197.458 2.0 XS1979262448 169.0 09.Apr.2024 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 197.434 2.0 XS2016807864 190.0 24.Jun.2024 50.0
CTVA E I DU PONT DE NEMOURS AND CO Basic Industry 197.453 2.0 US263534CP24 712.0 15.Jul.2030 230.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 197.512 2.0 US83367TBG31 141.0 17.Jan.2024 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 197.326 2.0 US824348AR78 270.0 01.Aug.2025 345.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.330 2.0 US853254AZ38 339.0 12.Apr.2026 405.0
PNLNA POSTNL NV RegS Transport 197.328 2.0 XS1709433509 223.0 21.Nov.2024 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.376 2.0 US539439AR07 492.0 22.Mär.2028 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 197.384 2.0 US02665WCQ24 116.0 10.Okt.2023 363.0
INTNED ING GROEP NV Bankwesen 197.350 2.0 US456837AP87 162.0 09.Apr.2024 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 197.320 2.0 FR0013429073 214.0 26.Sep.2024 63.0
CRM SALESFORCE.COM INC. Technologie 197.401 2.0 US79466LAL80 1802.0 15.Jul.2051 290.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT REITS 197.295 2.0 US024836AD05 467.0 15.Nov.2027 363.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 197.253 2.0 US07274NAJ28 305.0 15.Dez.2025 425.0
SANTAN BANCO SANTANDER SA Bankwesen 197.213 2.0 US05964HAP01 249.0 24.Mär.2025 350.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 197.106 2.0 USP37115AF26 311.0 01.Aug.2026 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 197.123 2.0 US66989HAJ77 300.0 20.Nov.2025 300.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 197.093 2.0 XS2178769159 735.0 29.Mai.2030 150.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 197.173 2.0 US052528AK26 347.0 19.Mai.2026 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.134 2.0 US06051GGC78 432.0 25.Nov.2027 418.0
ABBV ABBVIE INC Consumer Non-Cyclical 197.074 2.0 US00287YAS81 1349.0 14.Mai.2045 470.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 197.005 2.0 US12564CAA45 160.0 11.Apr.2024 325.0
FOXA FOX CORP Kommunikation 197.063 2.0 US35137LAG05 140.0 25.Jan.2024 403.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 196.895 2.0 XS1808395930 354.0 17.Apr.2026 200.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 196.967 2.0 US546676AW72 286.0 01.Okt.2025 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 196.908 2.0 US015271AJ82 397.0 15.Jan.2027 395.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 196.905 2.0 XS1968814332 163.0 26.Mär.2029 238.0
WSTP WESTPAC BANKING CORP Bankwesen 196.793 2.0 US961214DK65 419.0 08.Mär.2027 335.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 196.772 2.0 US22160KAL98 167.0 18.Mai.2024 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 196.818 2.0 US06675FAR82 95.0 20.Jul.2023 375.0
T AT&T INC Kommunikation 196.846 2.0 XS2180007549 549.0 19.Mai.2028 160.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 196.856 2.0 US110122CQ99 1198.0 15.Jun.2039 413.0
PVH PVH CORP Zyklische Konsumgüter 196.856 2.0 US693656AC47 271.0 10.Jul.2025 463.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 196.829 2.0 US91127KAC62 161.0 15.Apr.2029 375.0
ENIIM ENI SPA MTN RegS Energie 196.670 2.0 XS1412711217 555.0 17.Mai.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 196.696 2.0 FR0013412343 264.0 01.Apr.2025 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 196.758 2.0 XS2001183164 460.0 24.Mai.2027 150.0
SUNHUN SUN HUNG KAI PROPERTIES CAPITAL MA MTN RegS Financial Other 196.589 2.0 XS0873639701 46.0 16.Jan.2023 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 196.559 2.0 US26138EAW93 126.0 15.Dez.2023 313.0
NNGRNV NN GROUP NV MTN RegS Versicherung 196.538 2.0 XS1623355457 461.0 01.Jun.2027 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 196.642 2.0 XS1681050610 489.0 12.Sep.2027 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 196.644 2.0 US44891ABE64 52.0 10.Feb.2023 238.0
BRKHEC DOMINION GAS HOLDINGS LLC Energie 196.444 2.0 US257375AH87 215.0 15.Dez.2024 360.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 196.433 2.0 US134429BA64 238.0 19.Mär.2025 330.0
BIDU BAIDU INC Technologie 196.484 2.0 US056752AG38 273.0 30.Jun.2025 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.530 2.0 FR0013310224 700.0 16.Jan.2030 138.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 196.498 2.0 XS1812887443 358.0 27.Apr.2026 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 196.516 2.0 US50077LBC90 423.0 15.Mai.2027 388.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 196.362 2.0 US233851DF80 493.0 22.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.340 2.0 US06051GHR39 156.0 15.Mär.2025 346.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 196.380 2.0 US459200JY80 173.0 15.Mai.2024 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 196.385 2.0 XS2168647357 335.0 05.Jan.2026 138.0
BPCEGP BPCE SA MTN 144A Bankwesen 196.321 2.0 US05578QAB95 188.0 21.Jul.2024 515.0
AMGN AMGEN INC Consumer Non-Cyclical 196.268 2.0 US031162CD02 1467.0 15.Jun.2048 456.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 196.215 2.0 FR0013231099 428.0 18.Jan.2027 125.0
VMW VMWARE INC Technologie 196.286 2.0 US928563AC98 442.0 21.Aug.2027 390.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Bankwesen 196.208 2.0 XS1718991414 78.0 16.Mai.2023 275.0
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other 196.303 2.0 US60682LAG77 646.0 13.Apr.2030 397.0
ELV ANTHEM INC Versicherung 196.264 2.0 US036752AM57 1683.0 15.Mai.2050 313.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 196.309 2.0 US785592AX43 633.0 15.Mai.2030 450.0
PSX PHILLIPS 66 CO 4.900% SENIOR 2046 144A Energie 196.246 2.0 US718547AN26 1364.0 01.Okt.2046 490.0
AKEFP ARKEMA SA MTN RegS Basic Industry 196.287 2.0 FR0013425170 182.0 31.Dez.2049 275.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 196.241 2.0 US83367TBJ79 252.0 14.Apr.2025 425.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 196.178 2.0 US60871RAD26 1219.0 01.Mai.2042 500.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 196.151 2.0 USP4949BAJ37 183.0 27.Jun.2024 388.0
JD JD.COM INC Zyklische Konsumgüter 196.100 2.0 US47215PAC05 345.0 29.Apr.2026 388.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 196.032 2.0 US65364UAH95 923.0 01.Okt.2034 428.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.061 2.0 US606822AH76 109.0 13.Sep.2023 253.0
HCA HCA INC 144A Consumer Non-Cyclical 196.041 2.0 US404119CG28 1469.0 15.Mär.2052 463.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 195.950 2.0 US254709AM01 396.0 09.Feb.2027 410.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 195.969 2.0 XS1586555945 447.0 30.Mär.2027 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 195.955 2.0 US718172CH08 166.0 01.Mai.2024 288.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 195.884 2.0 XS2065593068 171.0 16.Apr.2024 25.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Elektro- 195.890 2.0 XS2001168447 175.0 31.Dez.2049 400.0
DUK DUKE ENERGY OHIO INC Elektro- 195.977 2.0 US26442EAF79 558.0 01.Feb.2029 365.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Zyklische Konsumgüter 195.794 2.0 US283837AA09 205.0 02.Okt.2024 395.0
BACR BARCLAYS PLC Bankwesen 195.823 2.0 US06738EAE59 247.0 16.Mär.2025 365.0
FREGR FRESENIUS US FINANCE II INC 144A Consumer Non-Cyclical 195.872 2.0 US35804GAK40 46.0 15.Jan.2023 450.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 195.870 2.0 US904764AX59 164.0 05.Mai.2024 260.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 195.805 2.0 XS1980270810 363.0 10.Apr.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.868 2.0 FR0013506300 889.0 07.Apr.2032 163.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 195.824 2.0 US00080QAF28 279.0 28.Jul.2025 475.0
CMS CMS ENERGY CORP Elektro- 195.701 2.0 US125896BN95 1269.0 01.Mär.2044 488.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 195.758 2.0 XS1485532896 263.0 09.Apr.2025 63.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 195.639 2.0 US00913RAC07 109.0 27.Sep.2023 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 195.612 2.0 XS2020568734 192.0 01.Jul.2024 5.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 195.616 2.0 US654744AA94 109.0 15.Sep.2023 304.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 195.632 2.0 US78200JAA07 619.0 15.Nov.2029 392.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 195.511 2.0 US25152RXA66 176.0 30.Mai.2024 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 195.515 2.0 US00287YAY59 343.0 14.Mai.2026 320.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 195.454 2.0 XS2018637913 191.0 27.Jun.2024 38.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 195.483 2.0 US084659AV35 677.0 15.Jul.2030 370.0
NDASS NORDEA BANK ABP 144A Bankwesen 195.458 2.0 US65557FAH91 514.0 13.Sep.2033 463.0
T AT&T INC Kommunikation 195.381 2.0 US00206RBH49 1288.0 15.Dez.2042 430.0
USB US BANCORP MTN Bankwesen 195.340 2.0 US91159HHR49 432.0 27.Apr.2027 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 195.396 2.0 XS1617831026 469.0 26.Mai.2027 125.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 195.331 2.0 XS2237302646 303.0 24.Sep.2025 138.0
UPS UNITED PARCEL SERVICE INC Transport 195.314 2.0 US911312AZ91 1542.0 15.Nov.2046 340.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 195.300 2.0 US21036PAQ19 389.0 06.Dez.2026 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 195.278 2.0 US478160CK81 493.0 15.Jan.2028 290.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.244 2.0 FR0013413887 240.0 31.Dez.2049 238.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 195.197 2.0 FR0013463650 277.0 27.Mai.2025 13.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 195.081 2.0 US29379VBU61 1418.0 01.Feb.2049 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 195.095 2.0 US502431AL33 390.0 15.Dez.2026 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 195.082 2.0 FR0013509098 266.0 21.Apr.2026 113.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 194.995 2.0 US837004CG35 1300.0 15.Jun.2043 460.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 194.928 2.0 US976656BW74 823.0 15.Mai.2033 563.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 194.881 2.0 XS1086900898 191.0 23.Jul.2024 338.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 194.902 2.0 XS1397134609 556.0 20.Apr.2028 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 194.971 2.0 XS1693818525 678.0 04.Okt.2029 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 194.963 2.0 DE000A19S4V6 515.0 06.Dez.2027 88.0
CNO CNO FINANCIAL GROUP INC Versicherung 194.944 2.0 US12621EAL74 562.0 30.Mai.2029 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 194.793 2.0 US29273RAZ29 1148.0 01.Okt.2043 595.0
ECL ECOLAB INC Basic Industry 194.839 2.0 US278865AV25 388.0 01.Nov.2026 270.0
OSK OSHKOSH CORP Produktionsmittel 194.793 2.0 US688239AF99 495.0 15.Mai.2028 460.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 194.874 2.0 US01882YAB20 508.0 15.Jun.2028 425.0
PYPL PAYPAL HOLDINGS INC Technologie 194.862 2.0 US70450YAC75 206.0 01.Okt.2024 240.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 194.867 2.0 US00751YAF34 484.0 01.Okt.2027 175.0
UNP UNION PACIFIC CORPORATION Transport 194.750 2.0 US907818EH70 327.0 01.Mär.2026 275.0
ICADFP ICADE RegS REITS 194.702 2.0 FR0013218393 319.0 17.Nov.2025 113.0
EDPPL EDP FINANCE BV 144A Elektro- 194.751 2.0 US26835PAF71 188.0 15.Jul.2024 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 194.717 2.0 US89352HAX70 1090.0 15.Mai.2038 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 194.571 2.0 US666807BM30 229.0 15.Jan.2025 293.0
CE CELANESE US HOLDINGS LLC Basic Industry 194.613 2.0 US15089QAJ31 168.0 08.Mai.2024 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 194.581 2.0 XS2063261155 219.0 09.Okt.2024 25.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 194.631 2.0 XS2166619820 719.0 30.Apr.2030 175.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 194.638 2.0 US22822VAC54 349.0 15.Jun.2026 370.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 194.629 2.0 US83368JKF65 364.0 19.Aug.2026 425.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 194.580 2.0 XS1580239207 404.0 21.Mär.2047 525.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 194.505 2.0 US452308AX78 392.0 15.Nov.2026 265.0
DOV DOVER CORP Produktionsmittel 194.465 2.0 XS1405765733 410.0 09.Nov.2026 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 194.463 2.0 XS2171316859 280.0 26.Mai.2025 63.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 194.531 2.0 US46653KAC27 1423.0 08.Apr.2052 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 194.477 2.0 US797440BU77 350.0 15.Mai.2026 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 194.383 2.0 US50077LAM81 1302.0 15.Jul.2045 520.0
APAAU APT PIPELINES LTD 144A Erdgas 194.381 2.0 US00205GAD97 436.0 15.Jul.2027 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 194.422 2.0 US251526BZ10 321.0 13.Jan.2026 410.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 194.431 2.0 US11042TAA16 395.0 20.Mär.2033 380.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 194.307 2.0 US904764AY33 430.0 05.Mai.2027 290.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 194.247 2.0 XS1688567251 411.0 18.Mär.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 194.229 2.0 US46647PAV85 513.0 23.Jul.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 194.271 2.0 US46647PBA30 322.0 29.Jan.2027 396.0
DGFP VINCI SA 144A Transport 194.289 2.0 US927320AA96 577.0 10.Apr.2029 375.0
BMO BANK OF MONTREAL MTN Bankwesen 194.224 2.0 US06368FAG46 156.0 08.Mär.2024 215.0
JPM JPMORGAN CHASE & CO Bankwesen 194.263 2.0 US46625HRX07 443.0 01.Dez.2027 363.0
DGFP COFIROUTE SA MTN RegS Transport 194.200 2.0 FR0013286788 498.0 13.Okt.2027 113.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 194.136 2.0 US015271AK55 481.0 15.Jan.2028 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.107 2.0 US404280AQ21 1234.0 14.Mär.2044 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 194.074 2.0 US822582BT82 354.0 10.Mai.2026 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 193.996 2.0 US437076BT82 461.0 14.Sep.2027 280.0
JPM JPMORGAN CHASE & CO Bankwesen 194.090 2.0 US46647PAR73 491.0 23.Apr.2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 194.035 2.0 US00774MAL90 330.0 03.Apr.2026 445.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 194.086 2.0 XS1799938995 188.0 31.Dez.2049 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 194.042 2.0 XS1651453729 197.0 25.Jul.2029 200.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 193.939 2.0 US05464HAC43 469.0 06.Dez.2027 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 193.957 2.0 US641062AN41 1549.0 24.Sep.2048 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 193.973 2.0 XS2051494222 305.0 12.Sep.2025 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 193.892 2.0 DK0030506886 481.0 12.Jul.2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.868 2.0 US60687YAT64 509.0 11.Sep.2029 425.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 193.851 2.0 US05600LAB27 194.0 14.Aug.2024 240.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 193.824 2.0 XS2152329053 490.0 08.Okt.2027 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 193.822 2.0 XS2397357463 690.0 12.Okt.2029 90.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 193.600 2.0 US74456QBT22 1546.0 01.Dez.2047 360.0
ORCL ORACLE CORPORATION Technologie 193.628 2.0 US68389XBZ78 1238.0 25.Mär.2041 365.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 193.565 2.0 US539830BS75 1702.0 15.Jun.2053 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 193.661 2.0 XS2082818951 228.0 21.Nov.2029 113.0
ES NORTHEAST UTILITIES Elektro- 193.458 2.0 US664397AM81 229.0 15.Jan.2025 315.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 193.477 2.0 US343498AB75 374.0 01.Okt.2026 350.0
C CITIGROUP INC Bankwesen 193.482 2.0 US172967KY63 381.0 21.Okt.2026 320.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 193.473 2.0 US00115AAE91 393.0 01.Dez.2026 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 193.547 2.0 US03523TBW71 1643.0 23.Jan.2059 580.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 193.534 2.0 FR0013412947 381.0 08.Jun.2026 75.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 193.553 2.0 US67401PAC23 415.0 15.Jan.2027 270.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 193.350 2.0 US91911TAH68 931.0 21.Nov.2036 688.0
EQT EQT CORP Energie 193.385 2.0 US26884LAF67 453.0 01.Okt.2027 390.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 193.368 2.0 XS1955187858 811.0 28.Feb.2031 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.418 2.0 US02665WCZ23 185.0 27.Jun.2024 240.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 193.433 2.0 US59217GBY44 404.0 18.Dez.2026 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.259 2.0 US693475AT21 438.0 19.Mai.2027 315.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 193.246 2.0 FR0013482825 349.0 11.Feb.2026 0.0
BRK BERKSHIRE HATHAWAY INC Versicherung 193.248 2.0 XS2133056114 261.0 12.Mär.2025 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 193.241 2.0 US126650DJ69 647.0 01.Apr.2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 193.115 2.0 US63861VAB36 471.0 08.Mär.2029 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 193.160 2.0 XS2013745703 383.0 21.Jun.2026 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 193.141 2.0 DE000DL19VR6 225.0 19.Nov.2025 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 193.173 2.0 XS2399993877 304.0 20.Okt.2025 200.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 193.174 2.0 US83368RBK77 1203.0 21.Jan.2043 403.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 193.020 2.0 XS2024715794 487.0 05.Jul.2027 50.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 193.098 2.0 XS1423722823 346.0 17.Jun.2046 588.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 192.910 2.0 XS1392459381 360.0 10.Apr.2026 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 192.958 2.0 XS1968846532 359.0 27.Mär.2026 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 192.948 2.0 AU3CB0286037 422.0 25.Jan.2027 240.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 192.932 2.0 XS1639849204 432.0 06.Jul.2027 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 192.999 2.0 FR0013516184 280.0 05.Jun.2030 163.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transport 192.834 2.0 US87124VAE92 252.0 30.Apr.2025 338.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 192.880 2.0 XS1401202517 352.0 03.Mai.2026 288.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 192.863 2.0 US12636YAA01 427.0 09.Mai.2027 340.0
H HYATT HOTELS CORP Zyklische Konsumgüter 192.842 2.0 US448579AG79 520.0 15.Sep.2028 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 192.819 2.0 US641062AL84 1164.0 24.Sep.2038 390.0
BNP BNP PARIBAS SA 144A Bankwesen 192.675 2.0 US09659W2D51 233.0 09.Jan.2025 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 192.773 2.0 XS2021471433 341.0 03.Jan.2026 38.0
BACR BARCLAYS PLC Bankwesen 192.716 2.0 US06738EAW57 467.0 09.Mai.2028 484.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 192.647 2.0 US494550BK12 1118.0 01.Sep.2041 563.0
SANTAN BANCO SANTANDER SA Bankwesen 192.663 2.0 US05971KAD19 185.0 27.Jun.2024 271.0
MMM 3M CO Produktionsmittel 192.648 2.0 US88579YBH36 242.0 14.Feb.2025 200.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 192.597 2.0 XS2045072282 204.0 17.Sep.2024 255.0
BIDU BAIDU INC Technologie 192.563 2.0 US056752AQ10 252.0 07.Apr.2025 308.0
BA BOEING CO Produktionsmittel 192.610 2.0 US097023CZ63 146.0 01.Feb.2024 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 192.628 2.0 US842400HD82 773.0 01.Jun.2031 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.506 2.0 US404280BT50 493.0 19.Jun.2029 458.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 192.553 2.0 US494368CB71 661.0 26.Mär.2030 310.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Other 192.513 2.0 XS2176772031 94.0 14.Jul.2023 175.0
WSTP WESTPAC BANKING CORP Bankwesen 192.465 2.0 US961214DF70 390.0 23.Nov.2031 432.0
PEP PEPSICO INC Consumer Non-Cyclical 192.423 2.0 XS1446746189 577.0 18.Jul.2028 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 192.444 2.0 FR0013284254 623.0 28.Feb.2029 138.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 192.446 2.0 XS1794216660 479.0 22.Mär.2028 475.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 192.350 2.0 US74153WCL19 206.0 23.Sep.2024 240.0
CEG EXELON GENERATION COMPANY LLC Elektro- 192.385 2.0 US30161MAS26 266.0 01.Jun.2025 325.0
BMO BANK OF MONTREAL RegS Bankwesen 192.406 2.0 XS2384698721 398.0 09.Sep.2026 100.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 192.404 2.0 US82460Q2A00 237.0 05.Feb.2030 334.0
CAT CATERPILLAR INC Produktionsmittel 192.296 2.0 US149123CB51 1342.0 15.Aug.2042 380.0
VIEFP SUEZ MTN RegS Utility Other 192.312 2.0 FR0013173432 555.0 19.Mai.2028 125.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 192.258 2.0 DE000A2YNZW8 424.0 08.Nov.2026 38.0
BNFP DANONE SA 144A Consumer Non-Cyclical 192.151 2.0 US23636TAE01 387.0 02.Nov.2026 295.0
XOM EXXON MOBIL CORP Energie 192.186 2.0 US30231GBD34 375.0 16.Aug.2026 227.0
DE DEERE & CO Produktionsmittel 192.131 2.0 US244199BK00 1652.0 15.Apr.2050 375.0
BPCEGP BPCE SA RegS Bankwesen 192.049 2.0 FR0013476199 344.0 15.Jan.2026 25.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 192.008 2.0 US95000U2V48 413.0 24.Mär.2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 192.093 2.0 US94974BGQ77 1338.0 17.Nov.2045 490.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 191.969 2.0 US853254AX89 256.0 17.Apr.2025 320.0
HAL HALLIBURTON COMPANY Energie 191.991 2.0 US406216BK61 1315.0 15.Nov.2045 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 191.959 2.0 US718172BT54 327.0 25.Feb.2026 275.0
KIAMTR KIA MOTORS CORPORATION RegS Zyklische Konsumgüter 191.962 2.0 USY47606AE16 346.0 21.Apr.2026 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 191.999 2.0 US035240AN09 1437.0 15.Apr.2048 460.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 191.973 2.0 XS2019219539 186.0 03.Jul.2024 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 191.959 2.0 XS2100788780 340.0 15.Jan.2026 45.0
MA MASTERCARD INC Technologie 191.924 2.0 US57636QAQ73 1626.0 26.Mär.2050 385.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 191.950 2.0 US084659AX90 1574.0 15.Okt.2050 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 191.990 2.0 FR0014007VF4 349.0 02.Feb.2026 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 191.963 2.0 XS2176621170 346.0 26.Mai.2031 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 191.943 2.0 FR0014008PC1 436.0 02.Mär.2032 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 191.825 2.0 FR0013465358 280.0 04.Jun.2026 50.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 191.826 2.0 US668138AC47 1817.0 30.Sep.2059 363.0
JPM JPMORGAN CHASE & CO Bankwesen 191.728 2.0 US46625HJB78 1197.0 15.Jul.2041 560.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 191.718 2.0 XS1463101680 840.0 29.Jul.2031 160.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 191.702 2.0 US46115HBJ59 204.0 23.Sep.2024 325.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 191.738 2.0 DE000A2R9ZU9 470.0 06.Mai.2027 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 191.770 2.0 XS2177013252 374.0 19.Mai.2026 38.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 191.775 2.0 US86563VAZ22 248.0 10.Mär.2025 255.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 191.698 2.0 US853254AN08 1183.0 26.Mär.2044 570.0
WMB WILLIAMS COMPANIES INC Energie 191.627 2.0 US96950FAF18 1083.0 15.Apr.2040 630.0
FMC FMC CORPORATION Basic Industry 191.654 2.0 US302491AT29 379.0 01.Okt.2026 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 191.636 2.0 US14913R2D89 92.0 07.Jul.2023 65.0
D DOMINION RESOURCES INC/VA Elektro- 191.468 2.0 US25746UCK34 368.0 15.Aug.2026 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 191.478 2.0 US12189LBD29 1544.0 15.Dez.2048 415.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 191.344 2.0 USP8674JAE93 337.0 02.Mai.2026 413.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 191.444 2.0 XS2001175657 374.0 22.Mai.2026 50.0
FISV FISERV INC Technologie 191.434 2.0 US337738AT51 360.0 01.Jul.2026 320.0
MATSEL PANASONIC CORP 144A Technologie 191.451 2.0 US69832AAB26 189.0 19.Jul.2024 268.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.416 2.0 US86562MBT62 207.0 27.Sep.2024 245.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 191.375 2.0 CA86682ZAN65 693.0 01.Okt.2035 206.0
PARA VIACOM INC (NEW) Kommunikation 191.300 2.0 US92553PAP71 1224.0 15.Mär.2043 438.0
UBS UBS GROUP AG 144A Bankwesen 191.333 2.0 US902613AB45 99.0 30.Jul.2024 101.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 191.318 2.0 XS2280845491 345.0 11.Jan.2026 0.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 191.322 2.0 US64952GAE89 815.0 15.Mai.2033 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 191.217 2.0 US86562MAV28 472.0 18.Okt.2027 335.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 191.223 2.0 US654744AB77 290.0 17.Sep.2025 352.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 191.119 2.0 US268789AB07 997.0 30.Apr.2038 665.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 191.036 2.0 US50247VAB53 1237.0 15.Jul.2043 525.0
ECLCI E.CL S.A. RegS Elektro- 191.073 2.0 USP36020AB42 236.0 29.Jan.2025 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 191.057 2.0 US693475AV76 140.0 23.Jan.2024 350.0
UBS UBS GROUP AG RegS Bankwesen 191.102 2.0 CH0520042489 254.0 29.Jan.2026 25.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 191.056 2.0 XS2402064559 225.0 29.Okt.2024 0.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 190.930 2.0 US05723KAE01 480.0 15.Dez.2027 334.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 190.920 2.0 US07274NBH52 1724.0 15.Jul.2064 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 191.002 2.0 US60687YBF51 94.0 10.Jul.2024 124.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 190.994 2.0 XS1808351214 265.0 17.Apr.2030 225.0
NVDA NVIDIA CORPORATION Technologie 190.843 2.0 US67066GAE44 369.0 16.Sep.2026 320.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 190.881 2.0 US75625QAE98 445.0 26.Jun.2027 300.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 190.899 2.0 US75951AAL26 216.0 30.Okt.2024 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 190.854 2.0 US89236TGT60 244.0 13.Feb.2025 180.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 190.893 2.0 US963320AY28 772.0 15.Mai.2031 240.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 190.845 2.0 US05369AAL52 390.0 20.Sep.2026 195.0
MET METLIFE INC Versicherung 190.774 2.0 US59156RAY45 1135.0 06.Feb.2041 588.0
T AT&T INC Kommunikation 190.683 2.0 XS0785710046 1368.0 01.Jun.2044 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 190.763 2.0 US437076BN13 381.0 15.Sep.2026 213.0
WB WEIBO CORP Kommunikation 190.703 2.0 US948596AD39 184.0 05.Jul.2024 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 190.730 2.0 US50540RAW25 645.0 01.Dez.2029 295.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 190.688 2.0 US86563VAQ23 110.0 12.Sep.2023 80.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 190.700 2.0 XS2446844594 722.0 25.Feb.2030 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 190.780 2.0 US110122DU92 814.0 15.Mär.2032 295.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 190.775 2.0 XS2078692014 238.0 12.Feb.2030 352.0
AL AIR LEASE CORPORATION Finanzunternehmen 190.673 2.0 US00912XBF06 521.0 01.Okt.2028 463.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 190.517 2.0 US872540AQ25 380.0 15.Sep.2026 225.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 190.502 2.0 XS1681539539 447.0 14.Sep.2027 413.0
AIA AIA GROUP LTD 144A Versicherung 190.477 2.0 US00131LAJ44 658.0 07.Apr.2030 338.0
GOOGL ALPHABET INC Technologie 190.530 2.0 US02079KAG22 2262.0 15.Aug.2060 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 190.400 2.0 US2027A0HY82 383.0 06.Sep.2026 263.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 190.404 2.0 US02364WBG96 1501.0 22.Apr.2049 438.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 190.381 2.0 XS2032636438 188.0 31.Dez.2049 430.0
ENIIM ENI SPA PNC5.25 RegS Energie 190.390 2.0 XS2242929532 307.0 31.Dez.2049 263.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 190.331 2.0 US88032XAN49 571.0 11.Apr.2029 398.0
LPTY LEASEPLAN CORPORATION NV 144A Financial Other 190.276 2.0 US52206AAD28 214.0 24.Okt.2024 288.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 190.307 2.0 US649840CT03 809.0 01.Okt.2031 215.0
SYF SYNCHRONY FINANCIAL Bankwesen 190.132 2.0 US87165BAN38 151.0 19.Mär.2024 438.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 190.176 2.0 US78081BAG86 108.0 02.Sep.2023 75.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Other 190.020 2.0 XS1917548247 152.0 11.Mär.2024 535.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 190.048 2.0 XS2178769076 374.0 29.Mai.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 190.115 2.0 FR0014008MT2 632.0 24.Feb.2029 113.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 190.007 2.0 US124900AB71 377.0 01.Okt.2026 325.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 189.966 2.0 US87020PAL13 114.0 25.Sep.2023 60.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 189.968 2.0 US744448CK56 1332.0 15.Mär.2044 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 189.861 2.0 XS2013574038 380.0 19.Jun.2026 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 189.856 2.0 US05526DBN49 620.0 02.Apr.2030 491.0
DIBUH DIB SUKUK LTD RegS Bankwesen 189.801 2.0 XS2124965299 327.0 16.Jan.2026 295.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 189.743 2.0 US85325WAA62 235.0 30.Jan.2026 282.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 189.761 2.0 US780097BM20 214.0 01.Nov.2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 189.714 2.0 XS2078761785 250.0 12.Feb.2030 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 189.634 2.0 XS1443997819 582.0 12.Jul.2028 75.0
ATH ATHENE HOLDING LTD Versicherung 189.673 2.0 US04686JAA97 478.0 12.Jan.2028 413.0
SSELN SSE PLC MTN RegS Elektro- 189.613 2.0 XS2156787173 716.0 16.Apr.2030 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 189.668 2.0 FR0013511227 467.0 07.Mai.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 189.644 2.0 FR0014009LQ8 874.0 07.Apr.2032 210.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 189.551 2.0 US141781BK93 596.0 23.Mai.2029 325.0
WDAY WORKDAY INC Technologie 189.560 2.0 US98138HAJ05 788.0 01.Apr.2032 380.0
AGSBB AGEAS SA RegS Versicherung 189.469 2.0 BE0002644251 625.0 02.Jul.2049 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 189.362 2.0 XS0294624373 1305.0 10.Apr.2042 525.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 189.410 2.0 US23636AAR23 513.0 12.Jun.2028 438.0
CLR CONTINENTAL RESOURCES INC Energie 189.289 2.0 US212015AS02 478.0 15.Jan.2028 438.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 189.247 2.0 USP8718AAL00 573.0 07.Mai.2029 425.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 189.345 2.0 XS2004381674 567.0 31.Mai.2028 70.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 189.336 2.0 XS2070192591 520.0 01.Dez.2027 63.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 189.296 2.0 US74256LBJ70 223.0 21.Nov.2024 225.0
CVX CHEVRON CORP Energie 189.211 2.0 US166764BW97 267.0 11.Mai.2025 155.0
WSTP WESTPAC BANKING CORP Bankwesen 189.237 2.0 US961214EM13 238.0 04.Feb.2030 289.0
PSX PHILLIPS 66 CO 2.450% SENIOR 2024 144A Energie 189.089 2.0 US718547AA05 229.0 15.Dez.2024 245.0
COVEGR COVESTRO AG RegS Basic Industry 188.932 2.0 XS2188805688 344.0 03.Feb.2026 88.0
TMUS T-MOBILE USA INC Kommunikation 188.930 2.0 US87264ABY01 1838.0 15.Nov.2060 360.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 188.884 2.0 US740816AG80 1091.0 15.Jan.2039 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.736 2.0 US06051GGG82 1303.0 20.Jan.2048 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.712 2.0 US86562MBV19 237.0 15.Jan.2025 235.0
BAC BANK OF AMERICA CORP MTN Bankwesen 188.621 2.0 US06051GJH39 123.0 24.Okt.2024 81.0
VLO VALERO ENERGY CORPORATION Energie 188.478 2.0 US91913YBA73 159.0 15.Mär.2024 120.0
DIBUH DIB SUKUK LTD RegS Bankwesen 188.508 2.0 XS2436922616 419.0 16.Feb.2027 274.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 188.401 2.0 FR0013410818 626.0 22.Mär.2029 175.0
FDX FEDEX CORP Transport 188.369 2.0 US31428XBV73 609.0 05.Aug.2029 310.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 188.463 2.0 US21871XAE94 574.0 05.Apr.2029 385.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 188.197 2.0 US817826AB63 150.0 10.Feb.2024 80.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 188.164 2.0 US09261HAC16 407.0 15.Dez.2026 263.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 188.202 2.0 US883556CS94 207.0 18.Okt.2024 122.0
C CITIGROUP INC Bankwesen 188.121 2.0 US172967LJ87 1314.0 24.Apr.2048 428.0
HOFP THALES SA MTN RegS Produktionsmittel 188.122 2.0 FR0013479748 444.0 29.Jan.2027 25.0
SANTAN BANCO SANTANDER SA Bankwesen 188.130 2.0 US05971KAE91 269.0 28.Mai.2025 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 188.079 2.0 US023135BW50 176.0 12.Mai.2024 45.0
USB US BANCORP MTN Bankwesen 188.022 2.0 US91159HHZ64 268.0 12.Mai.2025 145.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 187.936 2.0 US89114QCQ91 157.0 04.Mär.2024 55.0
JPM JPMORGAN CHASE & CO Bankwesen 187.816 2.0 US46647PAM86 484.0 23.Jan.2029 351.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 187.841 2.0 DE000CZ40NS9 353.0 04.Mär.2026 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 187.880 2.0 US78015K7L29 145.0 19.Jan.2024 42.0
TRPCN TRANSCANADA PIPELINES Energie 187.803 2.0 US8935268Z94 1026.0 15.Jan.2039 763.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 187.772 2.0 US539439AQ24 460.0 07.Nov.2028 357.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 187.806 2.0 US06406RAN70 263.0 24.Apr.2025 160.0
NTT NTT FINANCE CORP 144A Kommunikation 187.725 2.0 US62954WAB19 156.0 01.Mär.2024 58.0
SKT TANGER PROPERTIES LP REITS 187.756 2.0 US875484AK30 442.0 15.Jul.2027 388.0
SO GEORGIA POWER COMPANY Elektro- 187.605 2.0 US373334JW27 1256.0 15.Mär.2042 430.0
AAPL APPLE INC Technologie 187.634 2.0 XS1269175466 623.0 31.Jul.2029 305.0
CABKSM BANKIA SA RegS Bankwesen 187.662 2.0 ES0213307053 389.0 09.Jul.2026 75.0
AVGO BROADCOM INC 144A Technologie 187.631 2.0 US11135FBL40 927.0 15.Apr.2034 347.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 187.601 2.0 BE0002839208 429.0 21.Jan.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 187.561 2.0 US83368RAV42 239.0 22.Jan.2025 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 187.548 2.0 US06675FAV94 155.0 27.Feb.2024 65.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 187.574 2.0 US797440BW34 1506.0 15.Mai.2048 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.463 2.0 XS1979280937 727.0 08.Apr.2030 125.0
BACR BARCLAYS PLC Bankwesen 187.450 2.0 US06738EBL83 259.0 07.Mai.2026 285.0
WPC WP CAREY INC REITS 187.421 2.0 US92936UAF66 599.0 15.Jul.2029 385.0
AXASA AXA SA MTN RegS Versicherung 187.441 2.0 XS0260056717 356.0 31.Dez.2049 669.0
NFG NATIONAL FUEL GAS COMPANY Energie 187.280 2.0 US636180BN05 449.0 15.Sep.2027 395.0
UBS UBS AG (LONDON BRANCH) MTN 144A Bankwesen 187.312 2.0 US902674YB01 150.0 09.Feb.2024 45.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 187.262 2.0 US539439AN92 1280.0 01.Dez.2045 530.0
ATO ATMOS ENERGY CORPORATION Erdgas 187.253 2.0 US049560AQ82 1522.0 15.Mär.2049 413.0
C CITIGROUP INC MTN RegS Bankwesen 187.159 2.0 XS2063232727 404.0 08.Okt.2027 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 187.140 2.0 XS2296204444 925.0 16.Feb.2032 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 186.934 2.0 FR0013421815 669.0 03.Jul.2029 100.0
BACR BARCLAYS PLC Bankwesen 187.009 2.0 US06738EBQ70 134.0 10.Dez.2024 101.0
C CITIGROUP INC MTN RegS Bankwesen 186.901 2.0 XS1980064833 640.0 10.Apr.2029 125.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 186.879 2.0 US06417XAB73 238.0 10.Jan.2025 145.0
AMGN AMGEN INC Consumer Non-Cyclical 186.885 2.0 US031162DG24 1807.0 22.Feb.2062 440.0
AKERBP AKER BP ASA 144A Energie 186.711 2.0 US00973RAG83 325.0 15.Jan.2026 288.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 186.778 2.0 US19123MAE30 173.0 03.Mai.2024 80.0
TELVIS GRUPO TELEVISA SAB Kommunikation 186.610 2.0 US40049JBA43 1286.0 13.Mai.2045 500.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 186.628 2.0 DE000DL19U23 430.0 20.Jan.2027 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 186.594 2.0 XS2307573993 359.0 01.Mär.2026 0.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 186.663 2.0 XS2332689418 372.0 28.Apr.2026 13.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 186.612 2.0 US202795JP60 1538.0 01.Mär.2049 400.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 186.570 2.0 USG54897AA45 528.0 05.Jul.2034 588.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 186.576 2.0 XS1785340172 536.0 20.Mär.2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 186.538 2.0 XS2063247915 415.0 04.Okt.2026 30.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 186.395 2.0 US68233DAT46 735.0 01.Mai.2032 700.0
ARRFP APRR SA MTN RegS Transport 186.456 2.0 FR0013295722 956.0 17.Jan.2033 150.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 186.465 2.0 FR0013506821 692.0 09.Apr.2030 263.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 186.336 2.0 US00751YAE68 647.0 15.Apr.2030 390.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 186.339 2.0 US89837LAB18 1102.0 01.Mär.2039 570.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 186.189 2.0 US38937LAB71 465.0 15.Okt.2027 345.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 186.162 2.0 BE0002664457 233.0 03.Dez.2029 50.0
XOM EXXON MOBIL CORP Energie 186.107 2.0 XS2196322312 578.0 26.Jun.2028 52.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 186.096 2.0 US36143L2B09 166.0 08.Apr.2024 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 186.101 2.0 XS2343563214 369.0 20.Mai.2027 30.0
MCO MOODYS CORPORATION Technologie 185.966 2.0 XS2010038227 724.0 25.Feb.2030 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 185.963 2.0 XS2115094737 449.0 11.Feb.2027 38.0
BCECN BELL CANADA INC Kommunikation 185.976 2.0 CA07813ZCE21 695.0 14.Mai.2030 250.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 185.951 2.0 XS2383503013 799.0 14.Sep.2031 225.0
VPARKI INFRA PARK SAS RegS Transport 185.885 2.0 FR0013330099 544.0 19.Apr.2028 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 185.845 2.0 XS2051734981 1300.0 16.Sep.2038 200.0
PEP PEPSICO INC Consumer Non-Cyclical 185.907 2.0 US713448ET19 1266.0 19.Mär.2040 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 185.864 2.0 FR0014007ML1 428.0 12.Jan.2028 63.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 185.736 2.0 USY00130VS35 431.0 04.Aug.2027 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 185.790 2.0 US052528AL09 274.0 22.Jul.2030 295.0
DANBNK DANSKE BANK A/S 144A Bankwesen 185.630 2.0 US23636AAW18 185.0 22.Jun.2024 123.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 185.653 2.0 XS2243299463 504.0 14.Okt.2027 88.0
MS MORGAN STANLEY MTN Bankwesen 185.687 2.0 XS2338643740 411.0 29.Okt.2027 41.0
GFCFP GECINA SA MTN RegS REITS 185.704 2.0 FR0013205069 624.0 30.Jan.2029 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 185.421 2.0 XS2049707180 408.0 04.Sep.2026 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 185.399 2.0 FR0013517190 480.0 11.Jun.2027 38.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 185.476 2.0 US595620AR65 1483.0 01.Aug.2047 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 185.368 2.0 XS2349788377 375.0 08.Jun.2027 34.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 185.337 2.0 XS1707749229 257.0 31.Dez.2049 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 185.349 2.0 FR0013425162 647.0 18.Jun.2029 188.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 185.165 2.0 US759509AG74 715.0 15.Aug.2030 215.0
BPCEGP BPCE SA RegS Bankwesen 185.175 2.0 FR0014001G29 445.0 14.Jan.2027 1.0
NSC NORFOLK SOUTHERN CORPORATION Transport 185.091 2.0 US655844BV94 1632.0 15.Aug.2052 405.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 185.099 2.0 US546676AY39 1499.0 01.Apr.2049 425.0
HCA HCA INC Consumer Non-Cyclical 185.075 2.0 US404119BZ18 1367.0 15.Jun.2049 525.0
PEP PEPSICO INC/NC Consumer Non-Cyclical 184.997 2.0 US713448CC02 1354.0 13.Aug.2042 360.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 184.935 2.0 US89153VAT61 657.0 10.Jan.2030 283.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 184.757 2.0 US50587KAB70 1341.0 22.Sep.2046 475.0
AREITF ALTAREIT SCA RegS Financial Other 184.761 2.0 FR0013346814 283.0 02.Jul.2025 288.0
LAMON LA MONDIALE RegS Versicherung 184.807 2.0 XS1155697243 311.0 31.Dez.2049 505.0
LDOS LEIDOS INC Technologie 184.682 2.0 US52532XAH89 750.0 15.Feb.2031 230.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 184.658 2.0 US38173MAC64 424.0 15.Feb.2027 205.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 184.524 2.0 US209111EY58 1128.0 01.Dez.2039 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 184.522 2.0 US44891CAK99 387.0 27.Sep.2026 275.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 184.594 2.0 USP4R52QAC92 1394.0 10.Nov.2047 470.0
T AT&T INC Kommunikation 184.555 2.0 US00206RJX17 448.0 01.Jun.2027 230.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 184.591 2.0 XS2446846888 1149.0 25.Feb.2035 125.0
TSN TYSON FOODS INC Consumer Non-Cyclical 184.462 2.0 US902494BH59 1424.0 28.Sep.2048 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 184.430 2.0 FR0014007PV3 520.0 19.Nov.2027 63.0
C CITIGROUP INC MTN RegS Bankwesen 184.417 2.0 XS0213026197 246.0 25.Feb.2030 425.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 184.172 2.0 US76025LAA26 331.0 24.Sep.2080 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 184.206 2.0 US83051GAS75 207.0 09.Sep.2024 65.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 184.271 2.0 US25601B2A27 211.0 30.Sep.2025 86.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 184.248 2.0 US04685A3L31 419.0 08.Mär.2027 321.0
MA MASTERCARD INC Technologie 184.089 2.0 US57636QAL86 1626.0 01.Jun.2049 365.0
CMCSA COMCAST CORPORATION Kommunikation 184.052 2.0 US20030NDA63 658.0 01.Feb.2030 265.0
WMB WILLIAMS COMPANIES INC Energie 184.148 2.0 US969457BX79 702.0 15.Nov.2030 350.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 184.001 2.0 US47233JBH05 639.0 23.Jan.2030 415.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Bankwesen 183.992 2.0 XS2202751249 289.0 28.Jul.2025 170.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 183.842 2.0 FR0013444304 507.0 03.Sep.2027 10.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 183.830 2.0 XS2123320033 442.0 24.Feb.2028 39.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 183.659 2.0 US13645RAX26 1729.0 15.Sep.2115 613.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 183.644 2.0 XS1372839214 386.0 25.Aug.2026 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.611 2.0 US404280CG21 270.0 04.Jun.2026 210.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 183.624 2.0 CH1118483747 591.0 20.Jul.2028 40.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 183.572 2.0 US12563DAA37 626.0 06.Sep.2029 275.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 183.560 2.0 US94106BAE11 825.0 01.Jun.2032 320.0
MDT MEDTRONIC INC Consumer Non-Cyclical 183.447 2.0 US585055BT26 965.0 15.Mär.2035 438.0
SO ALABAMA POWER COMPANY Elektro- 183.463 2.0 US010392FS24 1490.0 15.Jul.2048 430.0
KO COCA-COLA CO Consumer Non-Cyclical 183.473 2.0 US191216CM09 647.0 06.Sep.2029 213.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 183.438 2.0 USP01703AC49 596.0 18.Sep.2029 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 183.430 2.0 US23291KAH86 648.0 15.Nov.2029 260.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 183.439 2.0 US071813CL19 421.0 01.Feb.2027 192.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 183.323 2.0 XS2177443343 468.0 12.Jun.2027 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 183.318 2.0 CA064151QE68 406.0 02.Dez.2026 262.0
BDOPM BDO UNIBANK INC MTN RegS Bankwesen 183.068 2.0 XS2199575569 330.0 13.Jan.2026 213.0
JPM JPMORGAN CHASE & CO Bankwesen 183.107 2.0 US46647PBV76 1222.0 19.Nov.2041 252.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 183.138 2.0 XS2338405991 361.0 20.Mai.2026 213.0
SEK SEK CASH Cash und/oder Derivate 182.996 2.0 nan 0.0 nan 0.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 183.016 2.0 US46115HBD89 488.0 12.Jan.2028 388.0
AIZ ASSURANT INC Versicherung 182.954 2.0 US04621XAM02 637.0 22.Feb.2030 370.0
TXN TEXAS INSTRUMENTS INC Technologie 182.934 2.0 US882508BG82 637.0 04.Sep.2029 225.0
GGBRBZ GUSAP III LP RegS Basic Industry 182.899 2.0 USU4034GAA14 624.0 21.Jan.2030 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 182.877 2.0 XS2248827771 318.0 27.Okt.2025 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 182.898 2.0 US13645RBE36 411.0 02.Dez.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 182.729 2.0 US808513BP97 520.0 20.Mär.2028 200.0
SANTAN BANCO SANTANDER SA Bankwesen 182.594 2.0 US05971KAC36 611.0 27.Jun.2029 331.0
ADBE ADOBE INC Technologie 182.569 2.0 US00724PAD15 667.0 01.Feb.2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 182.458 2.0 US278642AL76 178.0 01.Aug.2024 345.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 182.414 2.0 US855244BC24 804.0 14.Feb.2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 182.450 2.0 US26442CBA18 663.0 01.Feb.2030 245.0
QCOM QUALCOMM INCORPORATED Technologie 182.324 2.0 US747525AJ27 957.0 20.Mai.2035 465.0
JD JD.COM INC Zyklische Konsumgüter 182.381 2.0 US47215PAE60 647.0 14.Jan.2030 338.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 182.118 2.0 USP57908AF58 1147.0 17.Sep.2044 588.0
XEL PUBLIC SERVICE COLORADO Elektro- 182.134 2.0 US744448CA74 1030.0 01.Aug.2038 650.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 182.021 2.0 US609207BB05 812.0 17.Mär.2032 300.0
JBLU JETBLUE AIRWAYS CORPORATION Transport 181.857 2.0 US477164AA59 534.0 15.Nov.2032 400.0
HCA HCA INC Consumer Non-Cyclical 181.816 2.0 US404121AJ49 486.0 01.Sep.2028 563.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 181.779 2.0 XS2152062209 260.0 06.Apr.2025 300.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 181.803 2.0 XS2388084480 305.0 23.Sep.2026 54.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.692 2.0 XS1146286205 824.0 01.Dez.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.567 2.0 US91324PDF62 1531.0 15.Okt.2047 375.0
CMCSA COMCAST CORPORATION Kommunikation 181.551 2.0 US20030NCK54 1490.0 01.Mär.2048 400.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 181.432 2.0 CA29290ZAP59 1400.0 22.Aug.2044 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 181.495 2.0 US37045XBQ88 371.0 06.Okt.2026 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 181.482 2.0 US25470DBJ72 661.0 15.Mai.2030 363.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 181.439 2.0 XS2193982803 474.0 23.Jun.2027 136.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 181.502 2.0 US69371RR324 365.0 11.Mai.2026 110.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 181.373 2.0 XS1425966287 375.0 01.Jun.2026 138.0
TCN TELUS CORPORATION Kommunikation 181.342 2.0 CA87971MBJ14 596.0 02.Mai.2029 330.0
EBAY EBAY INC Zyklische Konsumgüter 181.312 2.0 US278642AX15 362.0 10.Mai.2026 140.0
LAMON LA MONDIALE SAM RegS Versicherung 181.324 2.0 XS1751476679 478.0 18.Jan.2048 480.0
CSCO CISCO SYSTEMS INC Technologie 181.195 2.0 US17275RAN26 152.0 04.Mär.2024 363.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 181.262 2.0 XS1087821531 362.0 16.Jul.2026 388.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 181.229 2.0 US01400EAB92 625.0 23.Sep.2029 300.0
AVGO BROADCOM INC 144A Technologie 181.215 2.0 US11135FBF71 885.0 15.Feb.2033 260.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 181.088 2.0 US344419AB20 1293.0 10.Mai.2043 438.0
T AT&T INC Kommunikation 181.091 2.0 XS1907120791 639.0 05.Sep.2029 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.175 2.0 US91324PDY51 1333.0 15.Mai.2040 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 180.971 2.0 XS2055651918 546.0 26.Mär.2028 113.0
CVX CHEVRON USA INC Energie 180.987 2.0 US166756AT36 1153.0 01.Mär.2041 600.0
MARUB MARUBENI CORP RegS Industrial Other 181.039 2.0 XS2226703655 302.0 18.Sep.2025 132.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.950 2.0 US539830AR02 975.0 01.Sep.2036 615.0
BAC BANK OF AMERICA CORP Bankwesen 180.892 2.0 US06051GHV41 595.0 23.Jul.2030 319.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 180.942 2.0 US694308JQ18 1151.0 01.Jul.2040 450.0
MET METLIFE INC Versicherung 180.861 2.0 US59156RAP38 712.0 15.Dez.2066 640.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.779 2.0 US548661EJ29 1574.0 01.Apr.2052 425.0
CAT CATERPILLAR INC Produktionsmittel 180.655 2.0 US149123BL43 958.0 15.Sep.2035 530.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 180.713 2.0 XS1418788599 366.0 01.Jun.2026 313.0
UNP UNION PACIFIC CORPORATION Transport 180.664 2.0 US907818EM65 1654.0 01.Okt.2051 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.521 2.0 US548661DQ70 1453.0 03.Mai.2047 405.0
OFC CORPORATE OFFICE PROPERTIES LP REITS 180.547 2.0 US22003BAN64 596.0 15.Jan.2029 200.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Zyklische Konsumgüter 180.594 2.0 XS2078897928 221.0 31.Dez.2049 400.0
BRKHEC NEVADA POWER COMPANY Elektro- 180.451 2.0 US641423BP26 934.0 01.Apr.2036 665.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 180.438 2.0 XS1731882186 687.0 09.Dez.2029 163.0
MPLX MPLX LP Energie 180.469 2.0 US55336VAQ32 58.0 15.Mär.2023 338.0
T AT&T INC Kommunikation 180.510 2.0 XS2051362072 731.0 04.Mär.2030 80.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 180.387 2.0 US86563VAT61 302.0 12.Sep.2025 105.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 180.297 2.0 US743820AA01 637.0 01.Okt.2029 253.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 180.292 2.0 XS2121237908 487.0 15.Jul.2027 75.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 180.108 2.0 US025932AP92 616.0 02.Apr.2030 525.0
ALVGR ALLIANZ SE RegS Versicherung 180.160 2.0 DE000A254TM8 732.0 08.Jul.2050 212.0
AET AETNA INC Versicherung 180.014 2.0 US00817YAG35 1005.0 15.Dez.2037 675.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 180.061 2.0 FR0014002QE8 384.0 30.Jun.2031 113.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 179.666 2.0 CA775109BJ98 597.0 01.Mai.2029 325.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 179.613 2.0 US18551PAC32 337.0 01.Mai.2026 374.0
INTNED ING GROEP NV 144A Bankwesen 179.573 2.0 US456837AU72 278.0 01.Jul.2026 140.0
INTNED ING GROEP NV RegS Bankwesen 179.567 2.0 XS2390506546 493.0 29.Sep.2028 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 179.492 2.0 US95000U2G70 618.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 179.437 2.0 US46647PBR64 443.0 01.Jun.2028 218.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 179.438 2.0 US00216LAD55 403.0 22.Okt.2026 163.0
EXC PECO ENERGY CO Elektro- 179.409 2.0 US693304AV99 1524.0 15.Sep.2047 370.0
C CITIGROUP INC Bankwesen 179.496 2.0 US172967HA25 1177.0 13.Sep.2043 667.0
C CITIGROUP INC Bankwesen 179.346 2.0 US172967JP75 259.0 27.Apr.2025 330.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 179.311 2.0 XS1239502328 286.0 28.Aug.2025 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 179.360 2.0 FR0014003SA0 611.0 03.Nov.2028 63.0
PARA CBS CORP Kommunikation 179.226 2.0 US124857AX11 512.0 01.Jun.2028 370.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 179.258 2.0 US63859UBF93 298.0 28.Aug.2025 100.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 179.281 2.0 US842400FP31 1112.0 15.Mär.2040 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.093 2.0 US06051GHX07 614.0 22.Okt.2030 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 179.188 2.0 DE000HCB0AZ3 358.0 09.Mär.2026 38.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 179.143 2.0 XS2403444677 613.0 02.Nov.2028 50.0
DINO HF SINCLAIR CORP 144A Energie 179.124 2.0 US403949AF78 313.0 01.Apr.2026 588.0
DUK PROGRESS ENERGY FLORIDA Elektro- 179.078 2.0 US341099CR80 1332.0 15.Nov.2042 385.0
FDX FEDEX CORP Transport 179.039 2.0 XS1319820541 422.0 11.Jan.2027 163.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 179.049 2.0 US49271VAF76 497.0 25.Mai.2028 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 179.009 2.0 US110122DH81 1341.0 15.Mai.2044 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.963 2.0 US86562MBP41 621.0 16.Jul.2029 304.0
SBRA SABRA HEALTH CARE LP REITS 178.961 2.0 US78572XAG60 610.0 15.Okt.2029 390.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 178.879 2.0 US723787AT45 335.0 15.Jan.2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 178.855 2.0 US459200GS40 1129.0 30.Nov.2039 560.0
RELLN RELX CAPITAL INC Technologie 178.838 2.0 US74949LAC63 564.0 18.Mär.2029 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 178.847 2.0 US046353AV09 358.0 08.Apr.2026 70.0
MSFT MICROSOFT CORPORATION Technologie 178.757 2.0 US594918CF95 2144.0 17.Mär.2062 304.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 178.758 2.0 XS2430998893 509.0 14.Jan.2029 88.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 178.707 2.0 US637432NV39 676.0 15.Mär.2030 240.0
KBFING KB KOOKMIN CARD CO LTD RegS Bankwesen 178.733 2.0 XS2332357099 363.0 13.Mai.2026 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 178.679 2.0 XS2345317510 608.0 06.Sep.2028 5.0
HD HOME DEPOT INC Zyklische Konsumgüter 178.637 2.0 US437076CQ35 1703.0 15.Apr.2052 363.0
ORTFIN OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 178.556 2.0 US691205AE86 357.0 17.Jun.2026 375.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 178.577 2.0 XS1003373047 1152.0 19.Dez.2063 634.0
UNP UNION PACIFIC CORPORATION Transport 178.461 2.0 US907818FG88 1887.0 20.Mär.2060 384.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 178.430 2.0 XS2357417257 555.0 24.Jun.2029 63.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 178.427 2.0 AU3CB0284735 761.0 25.Nov.2031 376.0
AIGSGF AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 178.160 2.0 US00139PAA66 718.0 15.Mär.2032 690.0
C CITIGROUP INC MTN RegS Bankwesen 178.172 2.0 XS0449155455 1079.0 01.Sep.2039 738.0
ALLY ALLY FINANCIAL INC Bankwesen 178.072 2.0 US02005NAV29 202.0 30.Sep.2024 513.0
UNP UNION PACIFIC CORPORATION Transport 177.976 2.0 US907818EY04 525.0 10.Sep.2028 395.0
XEL XCEL ENERGY INC Elektro- 178.065 2.0 US98389BAW00 647.0 01.Dez.2029 260.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 178.002 2.0 US72147KAF57 641.0 15.Apr.2031 425.0
ERSTBK ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 177.993 2.0 AT0000A2RZL4 466.0 06.Jul.2028 75.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 178.036 2.0 XS2187689380 607.0 31.Dez.2049 388.0
MAA MID-AMERICA APARTMENTS LP REITS 177.954 2.0 US59523UAR86 667.0 15.Mär.2030 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 177.869 2.0 US14448CAN48 242.0 15.Feb.2025 224.0
GPN GLOBAL PAYMENTS INC Technologie 177.861 2.0 US37940XAB82 609.0 15.Aug.2029 320.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 177.836 2.0 XS2234567662 940.0 23.Sep.2032 125.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 177.671 2.0 XS0279211832 1172.0 19.Jan.2039 488.0
VMUKLN CYBG PLC MTN RegS Bankwesen 177.686 2.0 XS1775239095 345.0 25.Sep.2026 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 177.614 2.0 US11102AAE10 631.0 08.Nov.2029 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 177.547 2.0 US084659AT88 248.0 15.Apr.2025 405.0
VNO VORNADO REALTY LP REITS 177.634 2.0 US929043AK39 363.0 01.Jun.2026 215.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 177.520 2.0 US059165EJ51 1499.0 15.Aug.2047 375.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 177.529 2.0 US12564HAA32 688.0 08.Mai.2030 250.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 177.490 2.0 XS2302544353 154.0 03.Mär.2024 263.0
O REALTY INCOME CORPORATION REITS 177.462 2.0 US756109BL76 877.0 15.Dez.2032 285.0
DVN DEVON ENERGY CORP Energie 177.366 2.0 US25179MAL72 1165.0 15.Jul.2041 560.0
CI CIGNA CORP Consumer Non-Cyclical 177.395 2.0 US125523CL22 676.0 15.Mär.2030 240.0
INTC INTEL CORPORATION Technologie 177.312 2.0 US458140BM12 1498.0 25.Mär.2050 475.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 177.210 2.0 US880451AZ24 659.0 01.Mär.2030 290.0
BXP BOSTON PROPERTIES LP REITS 177.288 2.0 US10112RBD52 715.0 30.Jan.2031 325.0
MACIFS MACIF RegS Versicherung 177.216 2.0 FR0014003Y09 481.0 21.Jun.2027 63.0
SAFFP SAFRAN SA RegS Produktionsmittel 177.093 2.0 FR0014002G36 829.0 17.Mär.2031 75.0
JPM JPMORGAN CHASE & CO Bankwesen 176.983 2.0 US48126BAA17 1213.0 06.Jan.2042 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.022 2.0 US38141GYG36 387.0 10.Sep.2027 154.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 177.062 2.0 XS2383901761 575.0 06.Sep.2029 47.0
WFC WELLS FARGO & COMPANY Bankwesen 177.007 2.0 US94974BGT17 1396.0 14.Jun.2046 440.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 176.920 2.0 XS1726309286 495.0 29.Nov.2027 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 176.910 2.0 US05526DBF15 1272.0 15.Aug.2047 454.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 176.886 2.0 FR0014007LK5 641.0 11.Jul.2030 88.0
ASML ASML HOLDING NV RegS Technologie 176.859 2.0 XS1527556192 457.0 28.Mai.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 176.838 2.0 XS2404642923 655.0 09.Mai.2029 88.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 176.688 2.0 USP58072AS10 635.0 13.Jan.2030 385.0
ES NSTAR ELECTRIC CO Elektro- 176.753 2.0 US67021CAQ06 1733.0 01.Jun.2051 310.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 176.554 2.0 US33834DAA28 680.0 15.Mai.2030 285.0
UAL UNITED AIRLINES INC Transport 176.617 2.0 US210795QB94 192.0 29.Okt.2024 400.0
USB US BANCORP Bankwesen 176.587 2.0 US91159HHW34 610.0 30.Jul.2029 300.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 176.459 2.0 US744320AY89 1507.0 07.Dez.2047 390.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 176.510 2.0 XS1761721262 523.0 31.Jan.2028 163.0
PYPL PAYPAL HOLDINGS INC Technologie 176.426 2.0 US70450YAH62 701.0 01.Jun.2030 230.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 176.472 2.0 XS2298304499 549.0 11.Feb.2028 20.0
UNP UNION PACIFIC CORPORATION Transport 176.518 2.0 US907818FQ60 1094.0 06.Apr.2036 289.0
BKH BLACK HILLS CORPORATION Elektro- 176.363 2.0 US092113AR00 629.0 15.Okt.2029 305.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 176.373 2.0 US126650DM98 480.0 21.Aug.2027 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.376 2.0 US92343VGP31 1627.0 01.Mär.2052 388.0
ET ENERGY TRANSFER LP Energie 176.249 2.0 US29279FAA75 1264.0 15.Apr.2049 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.300 2.0 US91324PDX78 709.0 15.Mai.2030 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 176.221 2.0 XS2317069685 550.0 16.Mär.2028 75.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 176.252 2.0 XS2384734542 408.0 09.Sep.2026 25.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 176.201 2.0 XS0530302628 1900.0 03.Aug.2060 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 176.128 2.0 XS1557096267 150.0 30.Jan.2024 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 175.992 2.0 US437076CC49 1282.0 15.Apr.2040 330.0
CARR CARRIER GLOBAL CORP Produktionsmittel 175.988 2.0 US14448CAL81 738.0 15.Feb.2031 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 175.903 2.0 US822582CB65 544.0 13.Nov.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 175.876 2.0 FR0014001I68 592.0 19.Jul.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 175.878 2.0 AT0000A2RAA0 577.0 17.Mai.2028 13.0
BWP BOARDWALK PIPELINES LP Energie 175.960 2.0 US096630AJ70 814.0 01.Sep.2032 360.0
UAL UNITED AIR LINES INC. Transport 175.925 2.0 US909319AA30 240.0 15.Aug.2025 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 175.794 2.0 US023135BM78 1801.0 22.Aug.2057 425.0
TTEFP TOTAL CAPITAL SA Energie 175.788 2.0 US89152UAH59 544.0 11.Okt.2028 388.0
PARA VIACOMCBS INC Kommunikation 175.703 2.0 US92553PAW23 1187.0 01.Apr.2044 525.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 175.720 2.0 USP26054AB59 579.0 18.Jul.2029 496.0
DIS WALT DISNEY CO Kommunikation 175.731 2.0 US254687GA88 1906.0 13.Mai.2060 380.0
CVX CHEVRON USA INC Energie 175.713 2.0 US166756AP14 202.0 15.Nov.2024 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 175.699 2.0 US65535HAW97 379.0 14.Jul.2026 165.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 175.716 2.0 US05526DBV64 1301.0 16.Mär.2052 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 175.588 2.0 XS2066392452 702.0 23.Okt.2029 63.0
ALVGR ALLIANZ SE RegS Versicherung 175.585 2.0 DE000A2YPFA1 675.0 25.Sep.2049 130.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 175.434 2.0 US16412XAG07 411.0 30.Jun.2027 513.0
INTNED ING GROEP NV RegS Bankwesen 175.533 2.0 XS2258452478 531.0 18.Feb.2029 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 175.440 2.0 US883556CL42 819.0 15.Okt.2031 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 175.509 2.0 XS2389343380 698.0 23.Sep.2029 50.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 175.383 2.0 XS1659112616 284.0 10.Aug.2025 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 175.351 2.0 XS1916073254 659.0 15.Okt.2029 200.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 175.391 2.0 XS2475955543 935.0 05.Mai.2033 263.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 175.265 2.0 XS1208436219 284.0 30.Jun.2025 206.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 175.019 2.0 FR0014001GA9 553.0 12.Jun.2029 50.0
WMT WALMART INC Zyklische Konsumgüter 175.042 2.0 US931142ET65 821.0 22.Sep.2031 180.0
INTNED ING GROEP NV RegS Bankwesen 175.079 2.0 XS2407529309 489.0 16.Nov.2032 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 174.935 2.0 XS1708168890 1099.0 27.Okt.2036 338.0
VOD VODAFONE GROUP PLC Kommunikation 174.892 2.0 US92857WBJ80 265.0 30.Mai.2025 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.951 2.0 US606822BK96 1217.0 18.Jul.2039 375.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 174.923 2.0 US55608JAR95 328.0 12.Jan.2027 134.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 174.808 2.0 US198280AF63 251.0 01.Jun.2025 450.0
CAMLNG CAMERON LNG LLC 144A Energie 174.796 2.0 US133434AB69 997.0 15.Jan.2035 330.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 174.799 2.0 XS2303927227 551.0 22.Feb.2028 25.0
TELBSS TELE2 AB MTN RegS Kommunikation 174.852 2.0 XS2314267449 831.0 23.Mär.2031 75.0
MU MICRON TECHNOLOGY INC Technologie 174.706 2.0 US595112BP79 399.0 15.Feb.2027 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 174.719 2.0 US86562MBW91 666.0 15.Jan.2030 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 174.674 2.0 DE000A3KNP96 646.0 24.Mär.2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 174.452 2.0 XS2241387096 789.0 07.Okt.2030 69.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 174.523 2.0 US797440BV50 1508.0 01.Jun.2047 375.0
ENBCN ENBRIDGE INC Energie 174.370 2.0 US29250NAF24 99.0 01.Okt.2023 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 174.378 2.0 XS1685798370 204.0 19.Sep.2024 88.0
SRGIM SNAM SPA MTN RegS Erdgas 174.367 2.0 XS1957442541 294.0 28.Aug.2025 125.0
INLIFP IN LI RegS Financial Other 174.224 2.0 FR0013430535 664.0 02.Jul.2029 113.0
SAMPFH SAMPO PLC MTN RegS Versicherung 174.269 2.0 XS2226645278 848.0 03.Sep.2052 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 174.148 2.0 US50077LAB27 1373.0 01.Jun.2046 438.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 174.160 2.0 USG59669AB07 309.0 28.Okt.2025 213.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 174.030 2.0 XS1551355149 405.0 24.Jan.2027 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 174.056 2.0 US29278GAM06 380.0 12.Jul.2026 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 173.902 2.0 XS1789751531 351.0 26.Mär.2026 100.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 173.954 2.0 US83368RBC51 357.0 09.Jun.2027 179.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 173.819 2.0 XS1722897623 222.0 22.Nov.2024 95.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.775 2.0 US06051GHZ54 639.0 13.Feb.2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 173.792 2.0 US60687YBP34 359.0 22.Mai.2027 123.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 173.773 2.0 XS1511589605 124.0 31.Okt.2028 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 173.755 2.0 US29379VBC63 1275.0 15.Feb.2045 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 173.718 2.0 US126650CW89 238.0 25.Mär.2025 410.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 173.698 2.0 XS2053346297 312.0 26.Sep.2025 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.728 2.0 US606822BR40 671.0 25.Feb.2030 256.0
PEP PEPSICO INC Consumer Non-Cyclical 173.756 2.0 US713448EZ78 710.0 01.Mai.2030 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 173.746 2.0 XS2297549391 519.0 09.Feb.2029 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.757 2.0 US06051GJZ37 529.0 14.Jun.2029 209.0
UBS UBS GROUP AG RegS Bankwesen 173.683 2.0 CH1142231690 881.0 03.Nov.2031 88.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 173.599 2.0 CA82028KAQ46 1053.0 09.Nov.2039 675.0
KO COCA-COLA CO Consumer Non-Cyclical 173.579 2.0 US191216CV08 724.0 01.Jun.2030 165.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 173.623 2.0 XS2221839793 678.0 27.Aug.2030 363.0
EXC EXELON CORPORATION Elektro- 173.513 2.0 US30161NAN12 258.0 15.Jun.2025 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 173.487 2.0 US842400GK35 1443.0 01.Mär.2048 413.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 173.362 2.0 XS0306646042 442.0 21.Jun.2027 563.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 173.431 2.0 XS1637093508 185.0 03.Jul.2024 63.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 173.376 2.0 US58013MFK53 1586.0 01.Sep.2049 363.0
EOANGR E.ON SE RegS Elektro- 173.376 2.0 XS2288948859 634.0 19.Dez.2028 10.0
O REALTY INCOME CORP REITS 173.269 2.0 US756109AQ72 173.0 15.Jul.2024 388.0
OMC OMNICOM GROUP INC Kommunikation 173.284 2.0 US68217FAA03 332.0 15.Apr.2026 360.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 173.290 2.0 AU3CB0268159 684.0 06.Mai.2030 265.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 173.245 2.0 US04621WAE03 1589.0 15.Sep.2051 360.0
COLPLN COLONIAL PIPELINE CO 144A Energie 173.135 2.0 US195869AG75 716.0 15.Apr.2032 763.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 173.115 2.0 US52107QAG01 238.0 13.Feb.2025 375.0
ABIBB FBG FINANCE PTY LTD MTN RegS Consumer Non-Cyclical 173.112 2.0 AU3CB0246676 452.0 06.Sep.2027 410.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 173.198 2.0 CH0517825276 416.0 14.Jan.2028 65.0
DELL DELL INTERNATIONAL LLC 144A Technologie 173.169 2.0 US24703DBG51 1588.0 15.Dez.2051 345.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.210 2.0 US654579AG64 635.0 23.Jan.2050 340.0
QCOM QUALCOMM INCORPORATED Technologie 173.056 2.0 US747525AV54 1477.0 20.Mai.2047 430.0
WDC WESTERN DIGITAL CORPORATION Technologie 173.091 2.0 US958102AM75 311.0 15.Feb.2026 475.0
ELV ANTHEM INC Versicherung 173.007 2.0 US036752AH62 1445.0 01.Mär.2048 455.0
CMCSA COMCAST CORPORATION Kommunikation 172.934 2.0 US20030NBS99 323.0 01.Mär.2026 315.0
PFE PFIZER INC Consumer Non-Cyclical 172.928 2.0 XS1574158082 443.0 06.Mär.2027 100.0
USB US BANCORP MTN Bankwesen 172.919 2.0 XS1623404412 185.0 07.Jun.2024 85.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.999 2.0 US06051GJB68 654.0 29.Apr.2031 259.0
PRUFIN PRUDENTIAL PLC Versicherung 172.859 2.0 XS0096874671 576.0 11.Mai.2029 588.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 172.797 2.0 US341081FM41 290.0 01.Dez.2025 313.0
JPM JPMORGAN CHASE & CO Bankwesen 172.772 2.0 US46647PAX42 532.0 05.Dez.2029 445.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 172.592 2.0 XS2056400299 744.0 25.Mär.2030 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 172.610 2.0 US110122DK11 1483.0 15.Nov.2047 435.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 172.664 2.0 XS2352405216 581.0 18.Jun.2028 38.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 172.453 2.0 US05401AAM36 337.0 21.Feb.2026 213.0
HMSOLN HAMMERSON PLC RegS REITS 172.201 2.0 XS0184639895 321.0 23.Feb.2026 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 172.179 2.0 XS1960678255 442.0 07.Mär.2027 113.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 172.106 2.0 US142339AG53 215.0 01.Dez.2024 350.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 171.831 2.0 XS0218526274 965.0 04.Mai.2035 513.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 171.804 2.0 FR0013245586 164.0 23.Mär.2024 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 171.850 2.0 US29278GAC24 1346.0 25.Mai.2047 475.0
CSX CSX CORP Transport 171.830 2.0 US126408HP13 1486.0 15.Mär.2049 450.0
GXO GXO LOGISTICS INC Transport 171.853 2.0 US36262GAB77 378.0 15.Jul.2026 165.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 171.795 2.0 US76025LAB09 584.0 24.Sep.2080 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 171.767 2.0 XS2118204200 777.0 14.Aug.2030 63.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 171.732 2.0 US141781BS20 821.0 10.Nov.2031 213.0
TMUS T-MOBILE USA INC Kommunikation 171.752 2.0 US87264ACT07 1674.0 15.Okt.2052 340.0
VOD VODAFONE GROUP PLC Kommunikation 171.585 2.0 US92857WBL37 1085.0 30.Mai.2038 500.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 171.663 2.0 US21871XAL38 1512.0 05.Apr.2052 440.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 171.560 2.0 XS2014291616 379.0 19.Jun.2026 150.0
APH AMPHENOL CORPORATION Produktionsmittel 171.456 2.0 US032095AK70 247.0 01.Mär.2025 205.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 171.452 2.0 XS1724873275 322.0 28.Nov.2025 100.0
CI CIGNA CORP Consumer Non-Cyclical 171.369 2.0 US125523BK57 1479.0 15.Okt.2047 388.0
NTT NTT FINANCE CORP 144A Kommunikation 171.352 2.0 US62954WAE57 772.0 03.Apr.2031 206.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 171.375 2.0 XS2343850033 841.0 21.Mai.2031 95.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 171.425 2.0 US341081FC68 1130.0 01.Mär.2040 569.0
TELEFO TELEFONICA EUROPE BV Kommunikation 171.303 2.0 US879385AD49 607.0 15.Sep.2030 825.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 171.232 2.0 XS1411401083 559.0 12.Mai.2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 171.338 2.0 FR0013284270 1263.0 28.Sep.2037 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 171.326 2.0 XS1861206636 583.0 01.Nov.2028 200.0
PKG PACKAGING CORP OF AMERICA Basic Industry 171.243 2.0 US695156AV10 1532.0 15.Dez.2049 405.0
AL AIR LEASE CORPORATION Finanzunternehmen 171.217 2.0 US00912XAT19 107.0 15.Sep.2023 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 171.181 2.0 XS1676933853 493.0 05.Sep.2027 113.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 171.208 2.0 XS1691349952 481.0 28.Sep.2027 206.0
COLBUN COLBUN SA RegS Elektro- 171.230 2.0 USP2867KAK27 653.0 06.Mär.2030 315.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 171.203 2.0 US42218SAF56 703.0 01.Jun.2030 220.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 171.223 2.0 USG8438NAB31 829.0 14.Okt.2038 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 171.056 2.0 US494550BU93 1198.0 01.Mär.2044 550.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 171.070 2.0 US806851AH43 570.0 01.Mai.2029 430.0
SAGAX SAGAX AB MTN RegS Financial Other 171.095 2.0 XS1962543820 252.0 13.Mär.2025 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 171.091 2.0 US02665WDC29 45.0 10.Jan.2023 205.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 171.046 2.0 US341081EV58 1002.0 01.Feb.2037 565.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 170.913 2.0 XS2171253912 300.0 12.Aug.2025 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.955 2.0 US92343VFT61 1358.0 20.Nov.2040 265.0
UAL UNITED AIRLINES INC 2014-1-A Transport 170.908 2.0 US90932PAA66 282.0 11.Apr.2026 400.0
GNLQCI GNL QUINTERO SA RegS Energie 170.845 2.0 USP4909LAA81 303.0 31.Jul.2029 463.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 170.830 2.0 XS1558013360 242.0 27.Jan.2025 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 170.790 2.0 FR0014003MJ4 605.0 25.Okt.2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 170.755 2.0 XS2017471553 187.0 25.Jun.2025 125.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 170.620 2.0 US06051GEN51 1170.0 07.Feb.2042 588.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 170.647 2.0 US03512TAE10 680.0 01.Okt.2030 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 170.517 2.0 XS2199266698 922.0 06.Jul.2032 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 170.380 2.0 US00287YAM12 1289.0 06.Nov.2042 440.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 170.282 2.0 XS2109394077 249.0 28.Jan.2025 38.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 170.274 2.0 US10373QBM15 728.0 10.Aug.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 170.158 2.0 US38141GWQ36 205.0 29.Sep.2025 327.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 170.176 2.0 XS2099546488 900.0 14.Jan.2032 88.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 170.226 2.0 US251526CD98 627.0 18.Sep.2031 355.0
DAL SKYMILES IP LTD 144A Transport 170.168 2.0 US830867AA59 174.0 20.Okt.2025 450.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 170.017 2.0 XS0543369184 1146.0 17.Sep.2040 650.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 170.018 2.0 US055451AR98 1290.0 24.Feb.2042 413.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 170.053 2.0 US224044CJ43 445.0 15.Aug.2027 350.0
ENELIM ENEL SPA RegS Elektro- 170.026 2.0 XS2000719992 249.0 24.Mai.2080 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 169.884 2.0 US58013MEH34 1081.0 01.Feb.2039 570.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 169.884 2.0 US05526DBR52 519.0 25.Mär.2028 226.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 169.842 2.0 US202712BJ33 1438.0 10.Jan.2048 432.0
ARNDTN AROUNDTOWN SA RegS Financial Other 169.735 2.0 XS1752984440 145.0 31.Dez.2049 213.0
AXASA AXA SA MTN RegS Versicherung 169.735 2.0 XS2431029441 862.0 10.Jul.2042 188.0
ELV ANTHEM INC Versicherung 169.665 2.0 US94973VBK26 1316.0 15.Aug.2044 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 169.587 2.0 US437076CD22 1665.0 15.Apr.2050 335.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 169.669 2.0 XS2056491587 734.0 01.Okt.2030 212.0
CLX CLOROX COMPANY Consumer Non-Cyclical 169.469 2.0 US189054AV17 462.0 01.Okt.2027 310.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 169.491 2.0 US69371RP591 99.0 09.Aug.2023 340.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 169.362 2.0 US105340AQ63 465.0 15.Nov.2027 395.0
KO COCA-COLA CO Consumer Non-Cyclical 169.463 2.0 XS1955024986 814.0 08.Mär.2031 125.0
MKL MARKEL CORPORATION Versicherung 169.376 2.0 US570535AT11 1422.0 20.Mai.2049 500.0
BPCEGP BPCE SA RegS Bankwesen 169.400 2.0 FR0014001G37 833.0 14.Jan.2031 25.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 169.410 2.0 US12189LBG59 1721.0 15.Sep.2051 330.0
ETRHWY 407 INTERNATIONAL INC. MTN Transport 169.248 2.0 CA35085ZBM73 1558.0 21.Mai.2047 360.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 169.287 2.0 US534187BH11 490.0 01.Mär.2028 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 169.212 2.0 US548661CX31 1242.0 15.Apr.2042 465.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Energie 169.223 2.0 USG87602AA90 342.0 15.Aug.2026 400.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 169.205 2.0 US931427AT57 1490.0 15.Apr.2050 410.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 169.179 2.0 XS2257361464 731.0 04.Feb.2031 288.0
TDY FLIR SYSTEMS INC Technologie 169.025 2.0 US302445AE15 700.0 01.Aug.2030 250.0
RIOLN RIO TINTO ALCAN INC Basic Industry 168.929 2.0 US013716AW59 932.0 01.Jun.2035 575.0
AVGO BROADCOM INC Technologie 169.007 2.0 US11135FAL58 524.0 15.Sep.2028 411.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 168.904 2.0 US559080AM85 1411.0 03.Okt.2047 420.0
AIB AIB GROUP PLC MTN RegS Bankwesen 168.831 2.0 XS2464405229 428.0 04.Apr.2028 225.0
CKPH PANTHER VENTURES LIMITED RegS Financial Other 168.904 2.0 XS2227047151 1306.0 31.Dez.2049 380.0
KO COCA-COLA CO Consumer Non-Cyclical 168.746 2.0 US191216DL17 1783.0 05.Mär.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 168.651 2.0 CA38141GXT61 499.0 28.Feb.2029 201.0
ENBCN ENBRIDGE INC Energie 168.658 2.0 US29250NBF15 926.0 01.Aug.2033 250.0
BNSF BNSF FUNDING TRUST I Transport 168.581 2.0 US05567SAA06 235.0 15.Dez.2055 661.0
OTTMAC OTTAWA MACDONALD-CARTIER INTERNATI Industrial Other 168.470 2.0 CA689561AD08 940.0 09.Jun.2045 393.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 168.523 2.0 USG0446NAV67 739.0 17.Mär.2031 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 168.518 2.0 XS2348638433 1021.0 02.Jun.2033 100.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 168.421 2.0 US375558AZ68 223.0 01.Feb.2025 350.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 168.455 2.0 XS1195224552 1496.0 24.Mär.2045 350.0
PVH PVH CORP RegS Zyklische Konsumgüter 168.412 2.0 XS1734066811 489.0 15.Dez.2027 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 168.468 2.0 US797440BZ64 743.0 01.Okt.2030 170.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 168.411 2.0 US50050HAN61 730.0 04.Nov.2030 250.0
SO GEORGIA POWER COMPANY Elektro- 168.305 2.0 US373334KK69 203.0 15.Sep.2024 220.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 168.264 2.0 XS2421195848 466.0 15.Apr.2027 38.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 168.177 2.0 CH0343366842 188.0 17.Jul.2025 125.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 168.060 2.0 XS2244941147 602.0 31.Dez.2049 225.0
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical 167.822 2.0 US589331AE71 533.0 01.Dez.2028 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 167.883 2.0 US035240AP56 1678.0 15.Apr.2058 475.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 167.754 2.0 US12572QAF28 1268.0 15.Sep.2043 530.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 167.802 2.0 US524901AR65 1255.0 15.Jan.2044 563.0
SRGIM SNAM SPA MTN RegS Erdgas 167.794 2.0 XS1505573482 415.0 25.Okt.2026 88.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 167.796 2.0 US01609WAX02 755.0 09.Feb.2031 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 167.701 2.0 US31620MBT27 756.0 01.Mär.2031 225.0
UAL UNITED AIRLINES INC Transport 167.804 2.0 US90932EAA10 446.0 07.Apr.2030 288.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 167.652 2.0 US98417EAC49 977.0 15.Nov.2037 690.0
CLX CLOROX COMPANY Consumer Non-Cyclical 167.624 2.0 US189054AX72 709.0 15.Mai.2030 180.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 167.609 2.0 US046353AY48 81.0 26.Mai.2023 30.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 167.506 2.0 US87089HAB96 1320.0 06.Dez.2042 425.0
AMGN AMGEN INC Consumer Non-Cyclical 167.476 2.0 US031162CR97 1270.0 21.Feb.2040 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 167.364 2.0 US74432QCE35 1520.0 25.Feb.2050 435.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 167.338 2.0 US224044BV89 982.0 01.Mär.2039 838.0
ECL ECOLAB INC. Basic Industry 167.322 2.0 US278865AM26 1217.0 08.Dez.2041 550.0
IGIM ITALGAS SPA MTN RegS Erdgas 167.344 2.0 XS2192431380 289.0 24.Jun.2025 25.0
AEE AMEREN ILLINOIS COMPANY Elektro- 167.347 2.0 US02361DAV29 760.0 15.Nov.2030 155.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 167.300 2.0 XS1649231930 620.0 19.Jul.2029 330.0
INGR INGREDION INC Consumer Non-Cyclical 167.238 2.0 US457187AD44 1558.0 01.Jun.2050 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 167.247 2.0 US15189YAF34 741.0 01.Okt.2030 175.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Bankwesen 167.145 2.0 AU3CB0286789 246.0 25.Feb.2025 235.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 167.046 2.0 US595620AU94 1553.0 15.Jul.2049 425.0
TWC TIME WARNER CABLE LLC Kommunikation 166.956 2.0 US88732JAJ79 953.0 01.Mai.2037 655.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 166.914 2.0 US26882PBE16 981.0 15.Okt.2037 700.0
LGCHM LG CHEM LTD RegS Basic Industry 166.879 2.0 USY52758AF94 791.0 07.Jul.2031 238.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 166.784 2.0 USY51478AA66 531.0 04.Feb.2039 688.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 166.518 2.0 US92840VAD47 187.0 15.Jul.2024 355.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 166.288 2.0 CA775109AQ41 1085.0 25.Aug.2040 611.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 166.262 2.0 US709599AW47 388.0 15.Nov.2026 340.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 166.280 2.0 XS2349180104 740.0 09.Jun.2031 340.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 166.348 2.0 US266233AJ47 810.0 07.Jan.2032 277.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 166.299 2.0 US072863AH63 748.0 15.Nov.2030 178.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 166.159 2.0 USP29853AA99 587.0 24.Apr.2035 638.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Other 166.118 2.0 XS1713193586 465.0 09.Nov.2027 398.0
AVGO BROADCOM INC 144A Technologie 166.147 2.0 US11135FBH38 745.0 15.Feb.2031 245.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 166.143 2.0 XS2300185613 529.0 31.Mär.2034 216.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 166.045 2.0 US59217GCK31 468.0 19.Sep.2027 300.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 165.980 2.0 US656029AH80 812.0 22.Sep.2031 208.0
WBD MAGALLANES INC 144A Kommunikation 165.943 2.0 US55903VAJ26 564.0 15.Mär.2029 405.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 165.714 2.0 XS2361358539 1033.0 06.Jul.2033 88.0
DRE DUKE REALTY LP REITS 165.649 1.0 US26441YBA47 480.0 15.Dez.2027 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 165.638 1.0 US404280CT42 709.0 24.Mai.2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 165.563 1.0 US46625HQW33 330.0 01.Apr.2026 330.0
CMCSA COMCAST CORPORATION Kommunikation 165.492 1.0 US20030NBT72 1094.0 15.Jul.2036 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 165.595 1.0 US86562MCB46 718.0 08.Jul.2030 213.0
PRUFIN PRUDENTIAL PLC Versicherung 165.505 1.0 US74435KAB17 792.0 24.Mär.2032 363.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 165.488 1.0 XS2221845683 786.0 26.Mai.2041 125.0
AEP SOUTHWESTERN ELEC POWER Elektro- 165.364 1.0 US845437BL54 1084.0 15.Mär.2040 620.0
PRUFIN PRUDENTIAL PLC MTN RegS Versicherung 165.352 1.0 XS2403426427 538.0 03.Nov.2033 295.0
SNA SNAP-ON INCORPORATED Produktionsmittel 165.186 1.0 US833034AL58 1493.0 01.Mär.2048 410.0
PEP PEPSICO INC Consumer Non-Cyclical 165.214 1.0 US713448ES36 668.0 19.Mär.2030 275.0
LENOVO LENOVO GROUP LTD RegS Technologie 165.237 1.0 USY5257YAJ65 697.0 02.Nov.2030 342.0
T AT&T INC Kommunikation 165.151 1.0 XS0866310088 863.0 17.Dez.2032 355.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 165.129 1.0 US88032XAH70 1112.0 19.Jan.2038 392.0
AAPL APPLE INC Technologie 165.099 1.0 US037833DQ02 1711.0 11.Sep.2049 295.0
NOVANT Novant Health Consumer Non-Cyclical 165.142 1.0 US66988AAG94 1145.0 01.Nov.2036 264.0
HAL HALLIBURTON CO Energie 164.973 1.0 US406216BE02 1244.0 01.Aug.2043 475.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 165.013 1.0 US05890PAB22 783.0 14.Okt.2031 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 164.859 1.0 XS2385061234 398.0 09.Sep.2026 100.0
MSFT MICROSOFT CORPORATION Technologie 164.809 1.0 XS0922885362 938.0 02.Mai.2033 263.0
SPG SIMON PROPERTY GROUP LP REITS 164.779 1.0 US828807CW58 316.0 15.Jan.2026 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 164.777 1.0 US29736RAM25 1696.0 01.Dez.2049 313.0
JBSSBZ JBS FINANCE LUXEMBOURG SARL 144A Consumer Non-Cyclical 164.756 1.0 US46592QAA76 722.0 15.Jan.2032 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 164.764 1.0 XS2466406530 1253.0 08.Jun.2038 275.0
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Versicherung 164.737 1.0 US743917AH99 262.0 01.Jul.2025 830.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 164.705 1.0 US12189LAE11 1197.0 01.Jun.2041 540.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 164.636 1.0 USY77108AA93 661.0 29.Apr.2030 338.0
PEP PEPSICO INC Consumer Non-Cyclical 164.476 1.0 US713448EL82 626.0 29.Jul.2029 263.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 164.288 1.0 US60871RAG56 364.0 15.Jul.2026 300.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Elektro- 164.207 1.0 USP0608AAB28 597.0 31.Mai.2030 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 164.051 1.0 US606822BU78 722.0 17.Jul.2030 205.0
DB DEUTSCHE BANK AG RegS Bankwesen 163.943 1.0 DE000DL19VU0 720.0 17.Feb.2032 138.0
HCA HCA INC 144A Consumer Non-Cyclical 163.939 1.0 US404119CD96 420.0 15.Mär.2027 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 163.904 1.0 US03040WAP05 1456.0 01.Dez.2046 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 163.928 1.0 US06406RAR84 777.0 28.Jan.2031 165.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 163.844 1.0 US31620MBQ87 156.0 01.Mär.2024 60.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 163.783 1.0 US14040HBT14 211.0 30.Okt.2024 330.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 163.639 1.0 US76169XAA28 745.0 01.Dez.2030 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 163.689 1.0 US883556CM25 1395.0 15.Okt.2041 280.0
KLAC KLA-TENCOR CORPORATION Technologie 163.504 1.0 US482480AG50 561.0 15.Mär.2029 410.0
OMVAV OMV AG MTN RegS Energie 163.168 1.0 XS1734689620 427.0 14.Dez.2026 100.0
KMI KINDER MORGAN INC Energie 163.066 1.0 US49456BAG68 896.0 01.Dez.2034 530.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 163.107 1.0 US92852LAB53 736.0 21.Apr.2031 320.0
RF REGIONS FINANCIAL CORP Bankwesen 163.142 1.0 US7591EPAE09 984.0 10.Dez.2037 738.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 162.967 1.0 USP55409AC34 1351.0 06.Aug.2050 475.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Elektro- 162.893 1.0 US68233JAS33 1233.0 01.Jun.2042 530.0
BACR BARCLAYS PLC Bankwesen 162.890 1.0 US06738EBM66 647.0 24.Jun.2031 265.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 162.754 1.0 US871829BC08 359.0 15.Jul.2026 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 162.795 1.0 US606822BX18 745.0 20.Jul.2032 231.0
KEL YORKSHIRE WATER FINANCE Utility Other 162.577 1.0 XS0439818039 1092.0 19.Aug.2039 638.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 162.573 1.0 XS2109438205 625.0 12.Feb.2030 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 162.550 1.0 US369550BQ02 1376.0 01.Jun.2041 285.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 162.393 1.0 XS0192503695 176.0 20.Mai.2024 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 162.480 1.0 US45866FAH73 1482.0 21.Sep.2048 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 162.448 1.0 US60687YBH18 672.0 10.Jul.2031 220.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 162.428 1.0 FR0014000UD6 863.0 04.Dez.2031 138.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 162.309 1.0 XS2356450846 548.0 31.Jul.2028 200.0
SGROLN SEGRO PLC RegS REITS 162.224 1.0 XS1692836726 1181.0 11.Okt.2037 288.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 162.248 1.0 US01609WAV46 1411.0 06.Dez.2047 420.0
CB CHUBB INA HOLDINGS INC Versicherung 162.268 1.0 XS1785813251 1267.0 15.Mär.2038 250.0
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC Brokerage/Asset Managers/Exchanges 162.091 1.0 US12503MAA62 399.0 12.Jan.2027 365.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 162.095 1.0 XS1998798042 837.0 20.Mai.2031 113.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 162.046 1.0 USP2195VAS45 1327.0 29.Jan.2050 515.0
JPM JPMORGAN CHASE & CO Bankwesen 162.045 1.0 US46647PCD69 1201.0 22.Apr.2042 316.0
TATSK TATRA BANKA AS RegS Bankwesen 161.980 1.0 SK4000018925 436.0 23.Apr.2028 50.0
QRVO QORVO INC Technologie 161.889 1.0 US74736KAH41 519.0 15.Okt.2029 438.0
MS MORGAN STANLEY MTN Bankwesen 161.815 1.0 US6174468U61 730.0 13.Feb.2032 179.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 161.790 1.0 US556079AD36 710.0 03.Mär.2036 305.0
L LOEWS CORPORATION Versicherung 161.414 1.0 US540424AT59 672.0 15.Mai.2030 320.0
ALL ALLSTATE CORPORATION (THE) Versicherung 161.373 1.0 US020002BC43 1452.0 15.Dez.2046 420.0
CRM SALESFORCE.COM INC. Technologie 161.324 1.0 US79466LAK08 1407.0 15.Jul.2041 270.0
CLR CONTINENTAL RESOURCES INC 144A Energie 161.352 1.0 US212015AV31 814.0 01.Apr.2032 288.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 161.325 1.0 US00084DAV29 772.0 13.Mär.2037 332.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 161.231 1.0 US161175CA05 1512.0 01.Jun.2052 390.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 161.095 1.0 US09256BAH06 1381.0 15.Jul.2045 445.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 160.994 1.0 US775109BP56 1554.0 15.Nov.2049 370.0
PPL PPL ELECTRIC UTILITIES CORP Elektro- 160.992 1.0 US69351UAS24 1370.0 15.Jun.2044 413.0
WU WESTERN UNION CO Technologie 160.917 1.0 US959802AH24 958.0 17.Nov.2036 620.0
T AT&T INC Kommunikation 160.829 1.0 US04650NAB01 1140.0 01.Sep.2040 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.793 1.0 US38148YAA64 1017.0 31.Okt.2038 402.0
ATO ATMOS ENERGY CORPORATION Erdgas 160.680 1.0 US049560AK13 1184.0 15.Jun.2041 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 160.689 1.0 AU3CB0285740 419.0 14.Jan.2027 240.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 160.636 1.0 US86944BAJ26 1628.0 15.Aug.2050 336.0
LOGICR LOGICOR FINANCING SARL RegS Financial Other 160.529 1.0 XS2102293029 660.0 15.Jan.2030 275.0
RICEUN RICE UNIVERSITY Industrial Other 160.617 1.0 US96926GAC78 1405.0 15.Mai.2045 357.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 160.423 1.0 XS2385389551 312.0 16.Sep.2025 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 160.393 1.0 US60687YBL20 683.0 08.Sep.2031 198.0
TAISEM TSMC ARIZONA CORP Technologie 160.342 1.0 US872898AE19 1713.0 25.Okt.2051 325.0
JXN JACKSON FINANCIAL INC 144A Versicherung 160.400 1.0 US46817MAK36 783.0 23.Nov.2031 313.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 160.264 1.0 US88323AAG76 700.0 18.Jun.2030 250.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 160.093 1.0 US055451AV01 1294.0 30.Sep.2043 500.0
OMVAV OMV AG MTN RegS Energie 160.098 1.0 XS2189613982 764.0 16.Jun.2030 75.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 160.153 1.0 XS2178833773 307.0 05.Jan.2026 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 160.086 1.0 US874060AY21 1313.0 09.Jul.2040 302.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 160.044 1.0 US83368RBD35 692.0 09.Jun.2032 289.0
ASRNED ASR NEDERLAND NV RegS Versicherung 159.973 1.0 XS1115800655 203.0 31.Dez.2049 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 159.932 1.0 US60687YBT55 737.0 09.Jul.2032 226.0
T AT&T INC Kommunikation 159.714 1.0 US00206RDR03 1007.0 01.Mär.2037 525.0
EOG EOG RESOURCES INC Energie 159.737 1.0 US26875PAT84 1503.0 15.Apr.2050 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 159.682 1.0 US110122DD77 468.0 15.Nov.2027 345.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 159.701 1.0 US47233JGT97 791.0 15.Okt.2031 263.0
UDR UDR INC MTN REITS 159.589 1.0 US90265EAT73 870.0 01.Aug.2032 210.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 159.444 1.0 US714264AK45 1210.0 15.Jan.2042 550.0
PFE PFIZER INC Consumer Non-Cyclical 159.436 1.0 US717081FA61 1801.0 28.Mai.2050 270.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Produktionsmittel 159.318 1.0 US36962G3P70 1040.0 14.Jan.2038 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 159.365 1.0 US10373QBQ29 1937.0 08.Feb.2061 338.0
BCECN BELL CANADA INC Kommunikation 159.200 1.0 US0778FPAB50 1522.0 29.Jul.2049 430.0
TWC TIME WARNER CABLE LLC Kommunikation 159.160 1.0 XS0630584166 710.0 02.Jun.2031 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.112 1.0 US437076CG52 1847.0 15.Mär.2051 238.0
PHM PULTE HOMES INC Zyklische Konsumgüter 158.977 1.0 US745867AP60 788.0 15.Mai.2033 638.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 159.016 1.0 US66989HAH12 1385.0 06.Mai.2044 440.0
AMGN AMGEN INC Consumer Non-Cyclical 159.048 1.0 US031162CJ71 370.0 19.Aug.2026 260.0
ITC ITC HOLDINGS CORP Elektro- 158.872 1.0 US465685AK11 357.0 30.Jun.2026 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 158.866 1.0 US04010LAU70 51.0 10.Feb.2023 350.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 158.787 1.0 XS0399111912 504.0 20.Nov.2028 838.0
JNPR JUNIPER NETWORKS INC Technologie 158.753 1.0 US48203RAP91 751.0 10.Dez.2030 200.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 158.821 1.0 US586054AA68 1267.0 01.Jul.2042 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 158.573 1.0 US05348EBB48 1471.0 01.Jul.2047 415.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 158.417 1.0 XS2223576328 329.0 08.Mär.2026 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 158.323 1.0 XS0986194883 122.0 30.Okt.2023 400.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 158.313 1.0 CA37045YAF12 168.0 14.Mai.2024 595.0
RY ROYAL BANK OF CANADA Bankwesen 158.359 1.0 CA780085N938 276.0 16.Jul.2025 493.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 158.300 1.0 US37045VAK61 895.0 01.Apr.2036 660.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 158.204 1.0 US759351AM18 364.0 15.Sep.2026 395.0
CF CF INDUSTRIES INC Basic Industry 158.176 1.0 US12527GAD51 1232.0 01.Jun.2043 495.0
DIS WALT DISNEY CO Kommunikation 158.136 1.0 US254687FX90 749.0 13.Jan.2031 265.0
NWENET ENW FINANCE PLC RegS Elektro- 158.148 1.0 XS2208638838 736.0 30.Jul.2030 142.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 158.144 1.0 US927804GD01 1830.0 15.Dez.2050 245.0
ET ENERGY TRANSFER LP Energie 158.013 1.0 US29273RAR03 1079.0 01.Feb.2042 650.0
NI NISOURCE INC Erdgas 157.972 1.0 US65473PAK12 295.0 15.Aug.2025 95.0
DELL DELL INTERNATIONAL LLC Technologie 158.075 1.0 US24703TAH95 627.0 15.Jul.2030 620.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.901 1.0 US438516CE43 439.0 01.Mär.2027 110.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 157.884 1.0 US914748AA64 1593.0 15.Feb.2048 339.0
EMN EASTMAN CHEMICAL CO Basic Industry 157.828 1.0 US277432AP52 1290.0 15.Okt.2044 465.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 157.786 1.0 US6944PL2E89 356.0 14.Apr.2026 138.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 157.764 1.0 US665772CR86 1715.0 01.Mär.2050 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 157.648 1.0 US86562MCE84 773.0 12.Jan.2031 171.0
AN AUTONATION INC Zyklische Konsumgüter 157.683 1.0 US05329WAS17 779.0 01.Aug.2031 240.0
ENBCN ENBRIDGE INC Energie 157.582 1.0 US29250NAM74 1334.0 01.Dez.2046 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 157.633 1.0 US035240AR13 690.0 23.Jan.2031 490.0
WKLNA WOLTERS KLUWER NV RegS Technologie 157.502 1.0 XS2198580271 765.0 03.Jul.2030 75.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 157.483 1.0 USG0398NZ620 723.0 14.Okt.2030 238.0
SANTAN BANCO SANTANDER SA Bankwesen 157.404 1.0 US05971KAG40 726.0 03.Dez.2030 275.0
MCY MERCURY GENERAL CORPORATION Versicherung 157.269 1.0 US589400AB62 402.0 15.Mär.2027 440.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 157.139 1.0 CA88078ZAC82 900.0 26.Feb.2035 590.0
EXPE EXPEDIA INC Zyklische Konsumgüter 157.183 1.0 US30212PAM77 307.0 15.Feb.2026 500.0
TWC TIME WARNER CABLE LLC Kommunikation 157.031 1.0 US88732JAU25 1016.0 15.Jun.2039 675.0
AXASA AXA SA MTN RegS Versicherung 156.985 1.0 XS1134541306 216.0 31.Dez.2049 394.0
ORCL ORACLE CORP Technologie 156.922 1.0 US68389XAM74 1124.0 15.Jul.2040 538.0
LCN LOBLAW COMPANIES LIMITED Consumer Non-Cyclical 156.878 1.0 CA539481AJ06 81.0 12.Sep.2023 486.0
AAPL APPLE INC Technologie 156.881 1.0 US037833EK23 1818.0 05.Aug.2051 270.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 156.794 1.0 US686514AH30 1581.0 01.Okt.2050 333.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 156.665 1.0 XS2363117321 588.0 07.Jul.2028 30.0
ANNGR VONOVIA SE MTN RegS Financial Other 156.748 1.0 DE000A3MP4V7 957.0 01.Sep.2032 75.0
LGT LGT BANK AG RegS Bankwesen 156.581 1.0 CH0200252838 53.0 08.Feb.2023 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 156.556 1.0 US91324PDZ27 1736.0 15.Mai.2050 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.426 1.0 US06051GJK67 311.0 24.Okt.2026 120.0
T AT&T INC RegS Kommunikation 156.389 1.0 CH0260769424 221.0 04.Dez.2024 138.0
PEAK HEALTHPEAK PROPERTIES INC REITS 156.210 1.0 US42250PAA12 655.0 15.Jan.2030 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 156.024 1.0 US02209SBL60 815.0 04.Feb.2032 245.0
ETR ENTERGY LOUISIANA LLC Elektro- 156.011 1.0 US29364WAX65 757.0 01.Jun.2031 305.0
SANTAN BANCO SANTANDER SA Bankwesen 156.060 1.0 US05971KAL35 760.0 22.Nov.2032 323.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 155.909 1.0 XS1112850125 193.0 23.Sep.2024 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 155.859 1.0 DE000A1684V3 310.0 08.Okt.2025 163.0
T AT&T INC Kommunikation 155.835 1.0 XS1629866432 1115.0 04.Sep.2036 315.0
CMCSA COMCAST CORP Kommunikation 155.736 1.0 US20030NBH35 847.0 15.Jan.2033 425.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 155.721 1.0 US071813CP23 580.0 01.Dez.2028 227.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 155.639 1.0 XS2228892860 542.0 10.Mär.2028 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 155.554 1.0 US29278GAP37 791.0 12.Jul.2031 225.0
BAMACN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 155.284 1.0 CA11257ZAE93 302.0 28.Jan.2026 482.0
BACR BARCLAYS PLC Bankwesen 155.264 1.0 US06738EBS37 1215.0 10.Mär.2042 381.0
BANNER BANNER HEALTH Consumer Non-Cyclical 155.117 1.0 US06654DAC11 1661.0 01.Jan.2050 318.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 155.002 1.0 US478160BY94 327.0 01.Mär.2026 245.0
PRXNA PROSUS NV MTN RegS Kommunikation 155.093 1.0 XS2360853332 663.0 13.Jul.2029 129.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 155.000 1.0 US202712BQ75 1279.0 11.Mär.2041 331.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 154.934 1.0 XS1362373224 754.0 12.Feb.2031 300.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 154.941 1.0 XS2154336338 203.0 09.Okt.2024 250.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 154.932 1.0 USY00130XS17 715.0 02.Feb.2031 310.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 154.900 1.0 US29449W7M32 381.0 12.Jul.2026 130.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 154.786 1.0 XS1366026919 524.0 22.Feb.2028 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 154.737 1.0 US478160BK90 1348.0 05.Dez.2043 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.759 1.0 US89236THG31 481.0 13.Aug.2027 115.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 154.545 1.0 XS1253559865 442.0 01.Jul.2027 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 154.583 1.0 US45866FAY07 1747.0 15.Jun.2062 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 154.359 1.0 XS1028941117 392.0 15.Okt.2026 188.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 154.423 1.0 XS1403499848 360.0 04.Mai.2026 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 154.422 1.0 US785592AV86 320.0 30.Jun.2026 588.0
LRCX LAM RESEARCH CORPORATION Technologie 154.353 1.0 US512807AX67 2022.0 15.Jun.2060 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.233 1.0 US478375AH14 956.0 15.Jan.2036 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 154.313 1.0 US874060AZ95 1681.0 09.Jul.2050 317.0
UPS UPS OF AMERICA INC RegS Transport 154.145 1.0 XS0301197546 1576.0 12.Feb.2050 513.0
CSCO CISCO SYSTEMS INC Technologie 154.192 1.0 US17275RAD44 1085.0 15.Feb.2039 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 154.113 1.0 US29379VBA08 1270.0 15.Mär.2044 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.138 1.0 US126650CD09 1258.0 05.Dez.2043 530.0
CI CIGNA CORP Consumer Non-Cyclical 154.190 1.0 US125523BZ27 311.0 25.Feb.2026 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 154.205 1.0 XS2010032451 862.0 15.Apr.2032 238.0
NSC NORFOLK SOUTHERN CORPORATION Transport 154.177 1.0 US655844CH91 1842.0 15.Mai.2055 315.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 154.033 1.0 XS0562107762 1568.0 22.Nov.2050 538.0
ALACN ALTAGAS LTD MTN Energie 154.001 1.0 CA02138ZAP86 324.0 07.Apr.2026 412.0
CNALN CENTRICA PLC MTN RegS Erdgas 153.904 1.0 XS0388006123 792.0 19.Sep.2033 700.0
AAPL APPLE INC Technologie 153.977 1.0 US037833DW79 1790.0 11.Mai.2050 265.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 153.881 1.0 CA89117FA338 522.0 08.Mär.2028 189.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 153.772 1.0 XS2375844656 1606.0 13.Aug.2041 134.0
HPQ HP INC Technologie 153.715 1.0 US428236BR31 1114.0 15.Sep.2041 600.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 153.697 1.0 US09857LAR96 633.0 13.Apr.2030 463.0
NUE NUCOR CORP Basic Industry 153.623 1.0 US670346AN55 1228.0 01.Aug.2043 520.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 153.553 1.0 DE000A169G15 144.0 12.Jan.2024 140.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 153.557 1.0 US035242AM81 973.0 01.Feb.2036 470.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 153.594 1.0 XS1873219304 107.0 30.Aug.2023 213.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 153.612 1.0 US344419AC03 1590.0 16.Jan.2050 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 153.450 1.0 XS0161488498 794.0 24.Jan.2033 750.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.471 1.0 US89114QCB23 155.0 11.Mär.2024 325.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 153.431 1.0 XS1893621026 309.0 13.Okt.2025 188.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 153.434 1.0 US664675AT20 1653.0 01.Okt.2050 289.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 153.325 1.0 XS1071713470 164.0 28.Mai.2024 250.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 153.221 1.0 US391382AB40 1444.0 03.Jun.2047 415.0
LUV SOUTHWEST AIRLINES CO Transport 153.277 1.0 US844741BK34 422.0 15.Jun.2027 513.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 153.268 1.0 XS2481498173 589.0 16.Nov.2028 175.0
TCN TELUS CORPORATION MTN Kommunikation 153.173 1.0 CA87971MAR49 159.0 01.Apr.2024 335.0
INVSA INVESTOR AB RegS Industrial Other 153.108 1.0 XS2015329498 1469.0 20.Jun.2039 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 152.899 1.0 XS0330497149 735.0 13.Nov.2031 575.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 152.900 1.0 CA11291ZAD92 150.0 22.Feb.2024 331.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.824 1.0 US92343VEA89 856.0 10.Aug.2033 450.0
ANNGR VONOVIA SE RegS Financial Other 152.702 1.0 DE000A3E5MJ2 1020.0 16.Jun.2033 100.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 152.640 1.0 CA70632ZAE12 235.0 03.Feb.2025 354.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 152.569 1.0 US10373QAE08 536.0 06.Nov.2028 423.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 152.568 1.0 XS2198582301 1477.0 09.Jul.2040 200.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 152.461 1.0 XS0466149506 718.0 12.Nov.2031 638.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 152.489 1.0 US641062AF17 533.0 24.Sep.2028 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 152.375 1.0 US94974BGK08 1409.0 01.Mai.2045 390.0
NACN NATIONAL BANK OF CANADA Bankwesen 152.365 1.0 CA63306AFX96 153.0 04.Mär.2024 298.0
C CITIGROUP INC Bankwesen 152.442 1.0 US172967NF48 1219.0 03.Nov.2042 290.0
HCA HCA INC Consumer Non-Cyclical 152.228 1.0 US404119BQ19 249.0 15.Apr.2025 525.0
CRM SALESFORCE.COM INC. Technologie 152.260 1.0 US79466LAF13 497.0 11.Apr.2028 370.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 152.280 1.0 US053611AJ82 534.0 06.Dez.2028 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 152.304 1.0 US02209SBJ15 664.0 06.Mai.2030 340.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 152.134 1.0 DE000A2AAL31 352.0 09.Mär.2026 150.0
SESGFP SES SA MTN RegS Kommunikation 152.129 1.0 XS2489775580 577.0 14.Jan.2029 350.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 152.181 1.0 FR0013456621 917.0 29.Mär.2032 88.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 152.033 1.0 US680223AJ33 198.0 01.Okt.2024 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 152.080 1.0 US126650DP20 1326.0 21.Aug.2040 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 152.009 1.0 US015271AU38 678.0 15.Dez.2030 490.0
ET ENERGY TRANSFER PARTNERS LP Energie 151.944 1.0 US29273RAY53 126.0 01.Feb.2024 490.0
HCA HCA INC Consumer Non-Cyclical 151.961 1.0 US404119BN87 154.0 15.Mär.2024 500.0
AMAT APPLIED MATERIALS INC Technologie 151.997 1.0 US038222AJ43 280.0 01.Okt.2025 390.0
ENIIM ENI SPA MTN RegS Energie 151.963 1.0 XS2107315470 727.0 23.Jan.2030 63.0
EZJLN EASYJET FINCO BV MTN RegS Transport 151.920 1.0 XS2306601746 528.0 03.Mär.2028 188.0
KOF COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical 151.864 1.0 US191241AF58 1262.0 26.Nov.2043 525.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 151.875 1.0 XS1082971588 190.0 01.Jul.2024 250.0
HUM HUMANA INC Versicherung 151.854 1.0 US444859BE13 1301.0 01.Okt.2044 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 151.867 1.0 US046353AT52 558.0 17.Jan.2029 400.0
UPLLIN UPL CORPORATION LTD RegS Basic Industry 151.859 1.0 XS2189565992 637.0 16.Jun.2030 463.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 151.821 1.0 US071813CS61 816.0 01.Feb.2032 254.0
MSI MOTOROLA SOLUTIONS INC Technologie 151.674 1.0 US620076BT59 735.0 15.Nov.2030 230.0
TD TORONTO-DOMINION BANK/THE Bankwesen 151.769 1.0 CA891145T792 191.0 24.Jul.2024 323.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 151.757 1.0 XS1048428442 339.0 31.Dez.2049 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 151.650 1.0 US92343VCX01 1475.0 15.Sep.2048 452.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 151.663 1.0 US11271LAD47 552.0 29.Mär.2029 485.0
NTAP NETAPP INC Technologie 151.577 1.0 US64110DAK00 695.0 22.Jun.2030 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.635 1.0 US00774MAZ86 1233.0 29.Okt.2041 385.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 151.637 1.0 US235851AW20 1814.0 10.Dez.2051 280.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 151.644 1.0 XS2486461010 368.0 30.Jun.2026 218.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 151.504 1.0 XS1375841233 207.0 06.Sep.2024 113.0
T AT&T INC Kommunikation 151.534 1.0 XS1907118894 105.0 05.Sep.2023 105.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 151.551 1.0 US88032XBC74 1523.0 22.Apr.2051 384.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.500 1.0 CA13607HR792 408.0 07.Apr.2032 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.432 1.0 CA1360695D97 142.0 15.Jan.2024 329.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 151.410 1.0 XS2010032881 724.0 13.Feb.2030 88.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 151.348 1.0 XS2486839298 543.0 31.Mai.2028 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 151.248 1.0 XS2125914916 632.0 01.Jun.2029 213.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 151.290 1.0 CA775109BT70 580.0 15.Apr.2029 375.0
WSTP WESTPAC BANKING CORP Bankwesen 151.303 1.0 US961214EY50 1335.0 18.Nov.2041 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 151.183 1.0 US37045VAE02 113.0 02.Okt.2023 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 151.133 1.0 US21036PAN87 216.0 15.Nov.2024 475.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 151.156 1.0 XS1554373248 137.0 30.Jan.2024 150.0
BBY BEST BUY CO INC Zyklische Konsumgüter 151.169 1.0 US08652BAA70 523.0 01.Okt.2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 151.228 1.0 US46647PBN50 1412.0 22.Apr.2051 311.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 151.108 1.0 US02209SAS23 143.0 31.Jan.2024 400.0
ALLY ALLY FINANCIAL INC Bankwesen 151.097 1.0 US02005NBA72 247.0 30.Mär.2025 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 151.021 1.0 XS1382784509 357.0 23.Mär.2026 125.0
ET ENERGY TRANSFER LP Energie 151.102 1.0 US29278NAG88 550.0 15.Apr.2029 525.0
EXC EXELON CORPORATION Elektro- 150.924 1.0 US30161NAQ43 942.0 15.Jun.2035 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 150.931 1.0 XS1580476759 102.0 15.Sep.2023 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 150.952 1.0 FR0013257623 169.0 26.Mai.2024 75.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 150.967 1.0 CA56501RAF34 194.0 20.Aug.2029 305.0
CMCSA COMCAST CORPORATION Kommunikation 150.912 1.0 US20030NCM11 1463.0 15.Okt.2048 470.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 150.958 1.0 XS2390400716 671.0 28.Mai.2029 38.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 150.984 1.0 US22822VAX91 1331.0 01.Apr.2041 290.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 150.757 1.0 XS1218788013 266.0 17.Apr.2025 188.0
DIS WALT DISNEY CO Kommunikation 150.721 1.0 CA254687CD65 209.0 07.Okt.2024 276.0
WMT WALMART INC Zyklische Konsumgüter 150.779 1.0 US931142EC31 1573.0 29.Jun.2048 405.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 150.647 1.0 US494550BS48 129.0 01.Feb.2024 415.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 150.635 1.0 US369550BC16 505.0 15.Mai.2028 375.0
ET ENERGY TRANSFER LP Energie 150.614 1.0 US29278NAM56 120.0 15.Jan.2024 588.0
HYDONE HYDRO ONE INC MTN Elektro- 150.471 1.0 CA44810ZBR07 333.0 24.Feb.2026 277.0
GOOGL ALPHABET INC Technologie 150.498 1.0 US02079KAB35 151.0 25.Feb.2024 338.0
WMT WALMART INC Zyklische Konsumgüter 150.545 1.0 US931142ED14 265.0 26.Jun.2025 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 150.516 1.0 US00287YBD04 1445.0 14.Nov.2048 488.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 150.440 1.0 XS1505890530 121.0 18.Okt.2023 113.0
MSI MOTOROLA SOLUTIONS INC Technologie 150.404 1.0 US620076BL24 472.0 23.Feb.2028 460.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 150.411 1.0 AT0000A1D5E1 337.0 02.Mär.2046 375.0
C CITIGROUP INC Bankwesen 150.256 1.0 US172967HD63 120.0 25.Okt.2023 388.0
THG HANOVER INSURANCE GROUP INC Versicherung 150.265 1.0 US410867AF22 325.0 15.Apr.2026 450.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 150.284 1.0 CA92157WAC16 1734.0 18.Okt.2049 287.0
GWW WW GRAINGER INC Produktionsmittel 150.215 1.0 US384802AB05 1379.0 15.Jun.2045 460.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 150.208 1.0 XS1411535799 169.0 20.Mai.2024 65.0
UNP UNION PACIFIC CORPORATION Transport 150.156 1.0 US907818FB91 565.0 01.Mär.2029 370.0
FOXA FOX CORP Kommunikation 150.031 1.0 US35137LAK17 1371.0 25.Jan.2049 558.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 149.917 1.0 XS1226748439 276.0 15.Mai.2025 100.0
ORCL ORACLE CORPORATION Technologie 149.928 1.0 US68389XBG97 1542.0 15.Mai.2055 438.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 149.943 1.0 CA11282ZAL28 405.0 15.Jan.2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 149.963 1.0 XS1691909920 219.0 16.Okt.2024 96.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 149.923 1.0 XS1896660989 261.0 22.Apr.2025 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 149.969 1.0 XS2078735433 1562.0 08.Nov.2039 88.0
MET METLIFE INC 144A Versicherung 149.942 1.0 US59156RBS67 754.0 08.Apr.2068 925.0
LIN PRAXAIR INC Basic Industry 149.884 1.0 US74005PBQ63 313.0 30.Jan.2026 320.0
GWOCN GREAT-WEST LIFECO INC Versicherung 149.834 1.0 CA39138CAH93 498.0 28.Feb.2028 334.0
BNS BANK OF NOVA SCOTIA Bankwesen 149.849 1.0 CA064151S959 496.0 02.Feb.2028 310.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Energie 149.767 1.0 CA89353ZBY30 279.0 17.Jul.2025 330.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 149.717 1.0 XS1679515038 204.0 07.Sep.2024 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.755 1.0 US532457BU11 1873.0 15.Mär.2059 415.0
FOXA FOX CORP Kommunikation 149.711 1.0 US35137LAH87 550.0 25.Jan.2029 471.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 149.639 1.0 XS1613121422 170.0 16.Mai.2024 75.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 149.524 1.0 US28370TAG40 153.0 01.Mai.2024 430.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 149.482 1.0 US50540RAQ56 224.0 01.Feb.2025 360.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 149.545 1.0 US196500AA09 355.0 15.Aug.2026 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.410 1.0 US91324PDQ28 1517.0 15.Dez.2048 445.0
WELL WELLTOWER INC REITS 149.403 1.0 US95040QAN43 595.0 15.Jan.2029 205.0
BNS BANK OF NOVA SCOTIA Bankwesen 149.359 1.0 US064159HB54 312.0 16.Dez.2025 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.268 1.0 US808513AU91 492.0 25.Jan.2028 320.0
TRMB TRIMBLE INC Technologie 149.298 1.0 US896239AC42 499.0 15.Jun.2028 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.332 1.0 CA13607GFB55 200.0 28.Aug.2024 235.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 149.307 1.0 US12661PAE97 1557.0 27.Apr.2052 475.0
DTE DTE ELECTRIC CO Elektro- 149.268 1.0 US23338VAC00 232.0 01.Mär.2025 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.338 1.0 CA891160QY28 191.0 25.Jul.2029 322.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 149.184 1.0 XS1640492994 186.0 15.Jul.2024 110.0
UNP UNION PACIFIC CORPORATION Transport 149.167 1.0 US907818EW48 1475.0 10.Sep.2048 450.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 149.138 1.0 CA80310ZAF68 221.0 19.Nov.2024 288.0
MSFT MICROSOFT CORPORATION Technologie 149.112 1.0 US594918BJ27 294.0 03.Nov.2025 313.0
AIG AMERICAN INTL GROUP Versicherung 149.085 1.0 US026874DH71 326.0 01.Apr.2026 390.0
WPC WP CAREY INC REITS 149.094 1.0 US92936UAE91 366.0 01.Okt.2026 425.0
TCN TELUS CORPORATION Kommunikation 149.112 1.0 US87971MBF95 449.0 15.Sep.2027 370.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 149.028 1.0 US87938WAT09 412.0 08.Mär.2027 410.0
CMCSA COMCAST CORPORATION Kommunikation 149.109 1.0 US20030NCY58 1259.0 01.Nov.2039 325.0
UNP UNION PACIFIC CORP Transport 148.973 1.0 US907818ED66 273.0 15.Aug.2025 325.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 148.983 1.0 XS1492685885 210.0 20.Sep.2024 75.0
SNA SNAP-ON INCORPORATED Produktionsmittel 148.995 1.0 US833034AK75 408.0 01.Mär.2027 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 148.961 1.0 US863667AQ47 488.0 07.Mär.2028 365.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 148.941 1.0 US743674BD46 525.0 30.Sep.2028 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 148.974 1.0 US37045VAS97 515.0 01.Okt.2028 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 148.933 1.0 US960386AM29 511.0 15.Sep.2028 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.936 1.0 CA13607GCJ19 182.0 19.Jun.2029 295.0
CVECN CENOVUS ENERGY INC Energie 148.833 1.0 US15135UAM18 411.0 15.Apr.2027 425.0
NACN NATIONAL BANK OF CANADA Bankwesen 148.873 1.0 CA63306AGD24 189.0 12.Jul.2024 254.0
ORCIII OWL ROCK CAPITAL III CORP 144A Finanzunternehmen 148.837 1.0 US69122JAA43 428.0 13.Apr.2027 313.0
AXP AMERICAN EXPRESS CO Bankwesen 148.755 1.0 US025816BF52 1337.0 03.Dez.2042 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 148.763 1.0 US718172BQ16 272.0 11.Aug.2025 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 148.706 1.0 US571903BB87 536.0 01.Dez.2028 465.0
ALTALK ALTALINK LP MTN Elektro- 148.597 1.0 CA02135ZAP14 1430.0 21.Nov.2044 405.0
MSFT MICROSOFT CORP Technologie 148.643 1.0 US594918BB90 229.0 12.Feb.2025 270.0
SWX SOUTHWEST GAS CORP Erdgas 148.579 1.0 US844895AX00 1412.0 29.Sep.2046 380.0
CMCSA COMCAST CORPORATION Kommunikation 148.646 1.0 US20030NBY67 400.0 01.Feb.2027 330.0
CVX CHEVRON CORP Energie 148.663 1.0 US166764BT68 146.0 03.Mär.2024 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 148.644 1.0 US68233JBH68 546.0 15.Nov.2028 370.0
TT INGERSOLL-RAND GLOBAL HOLDING CO L Produktionsmittel 148.559 1.0 US45687AAJ16 86.0 15.Jun.2023 425.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 148.493 1.0 US963320AT33 259.0 01.Mai.2025 370.0
CVECN CENOVUS ENERGY INC Energie 148.482 1.0 US15135UAR05 1334.0 15.Jun.2047 540.0
MOS MOSAIC CO Basic Industry 148.530 1.0 US61945CAG87 462.0 15.Nov.2027 405.0
XOM EXXON MOBIL CORP Energie 148.546 1.0 US30231GBF81 1211.0 19.Mär.2040 423.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 148.357 1.0 CA449586AC09 412.0 26.Jan.2027 344.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 148.400 1.0 US14916RAC88 26.0 01.Nov.2022 295.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 148.318 1.0 DE000CZ40LR5 112.0 13.Sep.2023 50.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 148.273 1.0 XS1493333717 208.0 23.Sep.2024 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 148.342 1.0 XS1691781865 668.0 03.Okt.2029 150.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 148.156 1.0 US89352HAL33 1258.0 16.Okt.2043 500.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Bankwesen 148.208 1.0 USP16259AK29 161.0 10.Apr.2024 438.0
ET ENERGY TRANSFER PARTNERS LP Energie 148.175 1.0 US29273RBD08 235.0 15.Mär.2025 405.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 148.206 1.0 XS1987142673 175.0 30.Apr.2024 50.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 148.161 1.0 XS2432502008 441.0 18.Jan.2027 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 148.123 1.0 US09256BAG23 1301.0 15.Jun.2044 500.0
BCECN BELL CANADA MTN Kommunikation 148.032 1.0 CA07813ZBV54 373.0 12.Aug.2026 290.0
LXSGR LANXESS AG MTN RegS Basic Industry 148.076 1.0 XS1501367921 402.0 07.Okt.2026 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 148.061 1.0 XS1769091296 965.0 12.Feb.2033 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 148.118 1.0 DE000CZ40N04 206.0 28.Aug.2024 63.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 148.109 1.0 XS2071382662 690.0 07.Nov.2029 113.0
PARA CBS CORP Kommunikation 147.952 1.0 US124857AJ27 1193.0 01.Jul.2042 485.0
FBHS FORTUNE BRANDS HOME & SECURITY Produktionsmittel 147.918 1.0 US34964CAA45 258.0 15.Jun.2025 400.0
GWW WW GRAINGER INC Produktionsmittel 148.013 1.0 US384802AE44 244.0 15.Feb.2025 185.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 147.873 1.0 US59217GCT40 141.0 11.Jan.2024 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 147.740 1.0 US00287YAV11 1021.0 14.Mai.2036 430.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 147.744 1.0 US591894CC27 554.0 15.Jan.2029 430.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 147.734 1.0 DE000A2YNZV0 153.0 08.Feb.2024 0.0
ADSK AUTODESK INC Technologie 147.700 1.0 US052769AH94 819.0 15.Dez.2031 240.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 147.641 1.0 XS1410582586 366.0 13.Mai.2026 88.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 147.636 1.0 CH0323735602 572.0 24.Mai.2028 45.0
IREIM IREN SPA MTN RegS Elektro- 147.659 1.0 XS1511781467 224.0 04.Nov.2024 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 147.607 1.0 XS1554373834 817.0 30.Jan.2032 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.662 1.0 CA303901BD38 589.0 14.Jun.2029 423.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 147.593 1.0 XS2015267953 184.0 21.Jun.2024 63.0
MU MICRON TECHNOLOGY INC Technologie 147.608 1.0 US595112BQ52 614.0 15.Feb.2030 466.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 147.481 1.0 US344419AA47 76.0 10.Mai.2023 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 147.477 1.0 US80282KAE64 265.0 17.Jul.2025 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.485 1.0 US136375CV26 1522.0 20.Jan.2049 445.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 147.445 1.0 US494368BV45 1531.0 30.Jul.2046 320.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 147.388 1.0 XS1909057306 267.0 13.Mai.2025 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN Bankwesen 147.390 1.0 CA632525AT88 270.0 12.Jun.2030 352.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 147.290 1.0 XS0092157600 518.0 16.Nov.2028 675.0
KO COCA-COLA CO Consumer Non-Cyclical 147.277 1.0 US191216DE73 797.0 15.Mär.2031 138.0
DELL DELL INTERNATIONAL LLC 144A Technologie 147.285 1.0 US24703DBE04 1299.0 15.Dez.2041 338.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 147.207 1.0 US500472AE51 1205.0 15.Mär.2042 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 147.158 1.0 US443510AG72 323.0 01.Mär.2026 335.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 147.168 1.0 XS2354569407 633.0 16.Jan.2029 50.0
HOLNSW HOLCIM HELVETIA FINANCE AG RegS Produktionsmittel 147.199 1.0 CH1154887132 417.0 19.Okt.2026 38.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.176 1.0 US842400GG23 1426.0 01.Apr.2047 400.0
OKE ONEOK PARTNERS LP Energie 147.078 1.0 US68268NAM56 1121.0 15.Sep.2043 620.0
ZTS ZOETIS INC Consumer Non-Cyclical 147.097 1.0 US98978VAP85 1469.0 20.Aug.2048 445.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 147.122 1.0 US575767AM08 1205.0 15.Feb.2069 508.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 147.066 1.0 XS2004431107 346.0 29.Mai.2026 525.0
YALUNI YALE UNIVERSITY Industrial Other 147.101 1.0 US98459LAC72 1826.0 15.Apr.2050 240.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 147.026 1.0 XS1721051495 508.0 22.Nov.2027 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 146.844 1.0 US494368BU61 332.0 15.Feb.2026 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 146.844 1.0 US25156PAV58 107.0 19.Sep.2023 248.0
AMH AMERICAN HOMES 4 RENT LP REITS 146.809 1.0 US02666TAA51 476.0 15.Feb.2028 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 146.907 1.0 US723787AR88 757.0 15.Jan.2031 215.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 146.783 1.0 XS0158715713 788.0 26.Nov.2032 590.0
SRGIM SNAM SPA MTN RegS Erdgas 146.777 1.0 XS1700721464 497.0 25.Okt.2027 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 146.765 1.0 XS2163320679 267.0 27.Apr.2025 75.0
ENBCN ENBRIDGE INC MTN Energie 146.740 1.0 CA29251ZBT36 271.0 02.Jun.2025 244.0
DPWGR DEUTSCHE POST AG RegS Transport 146.782 1.0 XS2177122541 372.0 20.Mai.2026 38.0
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Versicherung 146.692 1.0 US01959EAC21 290.0 29.Okt.2025 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 146.623 1.0 XS1412266907 1147.0 20.Mai.2035 165.0
CSX CSX CORP Transport 146.625 1.0 US126408HH96 434.0 01.Jun.2027 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 146.482 1.0 CA949746RX19 355.0 19.Mai.2026 298.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 146.529 1.0 US89236TDK88 119.0 18.Okt.2023 225.0
ALCTRA ALECTRA INC (CANADA) Elektro- 146.568 1.0 CA014443AG00 446.0 17.Mai.2027 249.0
COP CONOCOPHILLIPS CO 144A Energie 146.550 1.0 US20826FAY25 1879.0 15.Mär.2062 403.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 146.490 1.0 US46590XAH98 791.0 01.Apr.2033 575.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 146.371 1.0 XS1412281534 271.0 13.Mai.2025 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 146.431 1.0 US046353AN82 438.0 12.Jun.2027 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 146.369 1.0 XS1811435251 445.0 25.Apr.2028 166.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 146.447 1.0 CA45075EAA25 375.0 24.Sep.2031 307.0
DB DEUTSCHE BANK AG Bankwesen 146.299 1.0 US25152R2Y86 321.0 13.Jan.2026 410.0
KIM KIMCO REALTY CORPORATION REITS 146.248 1.0 US49446RAS85 413.0 01.Apr.2027 380.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 146.255 1.0 BE6312821612 474.0 01.Jul.2027 113.0
FANG DIAMONDBACK ENERGY INC Energie 146.223 1.0 US25278XAM11 394.0 01.Dez.2026 325.0
HUM HUMANA INC Versicherung 146.249 1.0 US444859BT81 579.0 23.Mär.2029 370.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Versicherung 146.085 1.0 XS0145680426 825.0 05.Apr.2033 588.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 146.060 1.0 US05523UAP57 305.0 15.Dez.2025 385.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 146.050 1.0 CA45823ZAF95 448.0 07.Jun.2027 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.113 1.0 US00774MAG06 286.0 01.Okt.2025 445.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 145.988 1.0 XS1615079974 452.0 18.Mai.2028 164.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.926 1.0 US548661DZ79 1680.0 15.Okt.2050 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.834 1.0 XS1405766624 596.0 02.Nov.2028 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 145.913 1.0 US94106LBE83 473.0 15.Nov.2027 315.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.861 1.0 US89114TZJ41 812.0 10.Sep.2031 200.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 145.800 1.0 US644188BF01 1504.0 05.Dez.2047 380.0
CMCSA COMCAST CORPORATION Kommunikation 145.640 1.0 US20030NDL29 1763.0 15.Jan.2051 280.0
AVLN AVIVA PLC RegS Versicherung 145.620 1.0 CAG06871AA82 683.0 02.Okt.2030 400.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 145.690 1.0 US01959LAE20 1739.0 15.Nov.2051 290.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 145.537 1.0 XS0140516864 884.0 19.Dez.2033 525.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 145.497 1.0 US115637AP57 1387.0 15.Jul.2045 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 145.529 1.0 US053332AT96 338.0 21.Apr.2026 313.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 145.510 1.0 US009279AA86 422.0 10.Apr.2027 315.0
TEL TYCO ELECTRONICS GROUP SA Technologie 145.588 1.0 US902133AU19 449.0 15.Aug.2027 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.521 1.0 CA13607GPJ71 261.0 17.Apr.2025 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 145.503 1.0 US58933YBB02 1830.0 24.Jun.2050 245.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 145.454 1.0 US05367AAH68 282.0 01.Okt.2025 488.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 145.409 1.0 US11133TAC71 355.0 27.Jun.2026 340.0
NVT NVENT FINANCE SARL Produktionsmittel 145.409 1.0 US67078AAD54 488.0 15.Apr.2028 455.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 145.414 1.0 XS2104915033 244.0 20.Jan.2025 19.0
OVV OVINTIV INC Energie 145.320 1.0 US012873AH83 604.0 15.Sep.2030 813.0
DOW DOW CHEMICAL COMPANY Basic Industry 145.255 1.0 US260543BJ10 573.0 01.Nov.2029 738.0
EBAY EBAY INC Zyklische Konsumgüter 145.170 1.0 US278642AF09 1301.0 15.Jul.2042 400.0
AN AUTONATION INC Zyklische Konsumgüter 145.237 1.0 US05329WAN20 213.0 15.Nov.2024 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 145.259 1.0 XS2046595836 206.0 27.Aug.2025 50.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 145.189 1.0 XS2368896457 1197.0 28.Jul.2036 188.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 145.202 1.0 US299808AJ43 1713.0 15.Okt.2052 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 145.140 1.0 US21685WCJ45 1218.0 24.Mai.2041 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 145.142 1.0 US14913Q3B33 219.0 08.Nov.2024 215.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 145.128 1.0 US571903BE27 648.0 15.Jun.2030 463.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 145.003 1.0 US742718ER62 400.0 03.Nov.2026 245.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 144.935 1.0 US478160CG79 1528.0 03.Mär.2047 375.0
KEYCN KEYERA CORP MTN Energie 144.958 1.0 CA49327ZAB19 664.0 29.Mai.2030 396.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 145.021 1.0 CH1151526212 449.0 03.Feb.2027 28.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 144.891 1.0 XS1617830721 466.0 24.Mai.2027 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 144.922 1.0 US202795JK73 452.0 15.Aug.2027 295.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 144.852 1.0 USG06905AF32 1059.0 15.Mai.2038 515.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 144.892 1.0 US054561AM77 1382.0 20.Apr.2048 500.0
C CITIGROUP INC Bankwesen 144.837 1.0 US172967BL44 743.0 15.Jun.2032 663.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 144.756 1.0 US668138AA80 1475.0 30.Sep.2047 385.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 144.766 1.0 US78432MAA36 376.0 13.Nov.2026 513.0
WSTP WESTPAC BANKING CORP Bankwesen 144.747 1.0 US961214EH28 244.0 19.Feb.2025 235.0
KRG KITE REALTY GROUP LP REITS 144.670 1.0 US49803XAA19 371.0 01.Okt.2026 400.0
OKE ONEOK INC Energie 144.690 1.0 US682680AW38 557.0 15.Mär.2029 435.0
RMGLN ROYAL MAIL PLC RegS Transport 144.667 1.0 XS2063268754 402.0 08.Okt.2026 125.0
LBCN LAURENTIAN BANK OF CANADA Bankwesen 144.648 1.0 CA51925DBY19 180.0 03.Jun.2024 115.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 144.560 1.0 XS1472483772 1892.0 12.Aug.2056 300.0
SO ALABAMA POWER COMPANY Elektro- 144.548 1.0 US010392FT07 1605.0 01.Okt.2049 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.442 1.0 US92343VDD38 377.0 15.Aug.2026 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 144.483 1.0 US06406RAF47 491.0 29.Jan.2028 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 144.404 1.0 US053332AW26 577.0 18.Apr.2029 375.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 144.442 1.0 BE6322991462 293.0 07.Jul.2025 13.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 144.409 1.0 XS2438615606 250.0 31.Jan.2025 25.0
GZMCN ENERGIR INC RegS Erdgas 144.398 1.0 CA29279YAA60 442.0 16.Apr.2027 210.0
PEAK HCP INC REITS 144.276 1.0 US40414LAE92 1072.0 01.Feb.2041 675.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 144.272 1.0 US438516BL94 390.0 01.Nov.2026 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 144.369 1.0 US161175BK95 484.0 15.Mär.2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 144.201 1.0 US718172BL29 1318.0 10.Nov.2044 425.0
CCOCN CAMECO CORPORATION Basic Industry 144.210 1.0 CA13321LAL23 477.0 21.Okt.2027 295.0
BMO BANK OF MONTREAL Bankwesen 144.219 1.0 US06368BQ686 114.0 05.Okt.2028 434.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 144.059 1.0 XS0437306904 1127.0 06.Jul.2039 613.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 144.148 1.0 XS0606218021 1299.0 17.Mär.2043 525.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 144.110 1.0 US638612AL51 1260.0 18.Nov.2044 530.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 144.124 1.0 US637417AJ54 393.0 15.Dez.2026 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 144.067 1.0 XS2353182376 1286.0 17.Jun.2036 88.0
HCA HCA INC Consumer Non-Cyclical 144.108 1.0 US404119CB31 1598.0 15.Jul.2051 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.995 1.0 US06051GJM24 1450.0 24.Okt.2051 283.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 143.907 1.0 XS0638843085 657.0 30.Sep.2030 563.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 143.833 1.0 US37045XDS27 799.0 12.Jan.2032 310.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 143.722 1.0 US52107QAH83 407.0 01.Mär.2027 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 143.797 1.0 US655844BT49 436.0 01.Jun.2027 315.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 143.712 1.0 US74256LAU35 347.0 18.Apr.2026 300.0
GPN GLOBAL PAYMENTS INC Technologie 143.635 1.0 US37940XAA00 223.0 15.Feb.2025 265.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 143.604 1.0 US80282KBB17 266.0 02.Jun.2025 345.0
NEM NEWMONT GOLDCORP CORP Basic Industry 143.408 1.0 US651639AV85 1257.0 09.Jun.2044 545.0
FSK FS KKR CAPITAL CORP II 144A Finanzunternehmen 143.492 1.0 US30313RAA77 235.0 14.Feb.2025 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 143.341 1.0 US38141EC238 172.0 08.Jul.2024 385.0
T AT&T INC Kommunikation 143.328 1.0 XS1196380031 1074.0 15.Mär.2035 245.0
APTV APTIV PLC Zyklische Konsumgüter 143.356 1.0 US03835VAF31 1332.0 01.Okt.2046 440.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 143.218 1.0 XS1664647499 286.0 15.Aug.2025 213.0
WTW WILLIS NORTH AMERICA INC Versicherung 143.246 1.0 US970648AH45 1369.0 15.Sep.2048 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 143.107 1.0 US03523TBJ60 1030.0 15.Nov.2039 800.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 143.107 1.0 XS0646581404 773.0 31.Jul.2034 502.0
WELL WELLTOWER INC REITS 143.155 1.0 US42217KBF21 255.0 01.Jun.2025 400.0
ARW ARROW ELECTRONICS INC Technologie 143.102 1.0 US042735BF63 481.0 12.Jan.2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 143.105 1.0 US91324PDS83 625.0 15.Aug.2029 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 143.063 1.0 US00774MAM73 194.0 14.Aug.2024 288.0
BMO BANK OF MONTREAL Bankwesen 143.035 1.0 CA06369ZCF95 277.0 17.Jun.2030 208.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 143.039 1.0 XS0776269648 1477.0 26.Apr.2047 500.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 142.908 1.0 US960413AT94 360.0 15.Aug.2026 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 142.883 1.0 US45866FAN42 895.0 15.Sep.2032 185.0
AEE AMEREN ILLINOIS COMPANY Elektro- 142.900 1.0 US02361DAU46 1655.0 15.Mär.2050 325.0
UPS UNITED PARCEL SERVICE INC Transport 142.823 1.0 XS1717441726 939.0 15.Nov.2032 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 142.803 1.0 XS1789759195 1327.0 26.Mär.2038 200.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 142.820 1.0 US78516FAB58 1086.0 01.Mai.2038 468.0
SWSFIN_03-A1 SWSFIN_03 A1 Utility Other 142.815 1.0 XS0172989252 562.0 31.Mär.2029 619.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 142.627 1.0 US02209SBE28 1016.0 14.Feb.2039 580.0
SKFBSS AB SKF RegS Produktionsmittel 142.697 1.0 XS2297204815 842.0 15.Feb.2031 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 142.709 1.0 XS0356452929 1006.0 07.Apr.2038 700.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 142.608 1.0 US023135BU94 2110.0 03.Jun.2060 270.0
FRESLN FRESNILLO PLC RegS Basic Industry 142.567 1.0 USG371E72B25 1375.0 02.Okt.2050 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 142.592 1.0 US64952WCX92 499.0 10.Jan.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 142.534 1.0 US059438AH41 361.0 15.Okt.2026 763.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 142.447 1.0 XS1065371277 2072.0 09.Mai.2059 400.0
VVOYHT KOJAMO OYJ RegS Financial Other 142.470 1.0 XS1785356251 255.0 07.Mär.2025 163.0
ESGR ENSTAR GROUP LTD Versicherung 142.498 1.0 US29359UAB52 567.0 01.Jun.2029 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 142.476 1.0 XS2014291707 2182.0 19.Jun.2059 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 142.452 1.0 XS2190134184 279.0 16.Jun.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 142.473 1.0 US6174468Y83 1482.0 25.Jan.2052 280.0
EPR EPR PROPERTIES REITS 142.478 1.0 US26884UAG40 764.0 15.Nov.2031 360.0
USB US BANCORP MTN Bankwesen 142.280 1.0 US91159HHN35 374.0 22.Jul.2026 238.0
ETR ENTERGY LOUISIANA LLC Elektro- 142.323 1.0 US29364WBB37 1496.0 01.Sep.2048 420.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 142.313 1.0 USP56145AC23 1321.0 15.Jan.2051 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 142.377 1.0 US03027XAP50 444.0 15.Jul.2027 355.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 142.267 1.0 XS0452187320 1138.0 14.Sep.2040 575.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 142.195 1.0 US929160AY55 1399.0 01.Mär.2048 470.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 142.199 1.0 XS2185868051 1441.0 09.Jun.2040 238.0
COP CONOCOPHILLIPS Energie 142.159 1.0 US20825CAQ78 1052.0 01.Feb.2039 650.0
LEG LEGGETT & PLATT INC Produktionsmittel 142.133 1.0 US524660AY34 470.0 15.Nov.2027 350.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 142.045 1.0 US84265VAE56 1065.0 16.Apr.2040 675.0
WMB WILLIAMS COMPANIES INC Energie 141.959 1.0 US96949LAE56 1376.0 01.Mär.2048 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 141.954 1.0 US694308JJ74 1512.0 01.Aug.2050 350.0
UNP UNION PACIFIC CORPORATION Transport 141.862 1.0 US907818EJ37 1431.0 01.Mär.2046 405.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 141.903 1.0 US00774MAC91 232.0 15.Jan.2025 350.0
BCECN BELL CANADA INC MTN Kommunikation 141.865 1.0 CA07813ZCC64 629.0 10.Sep.2029 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.941 1.0 US92343VFV18 1995.0 20.Nov.2060 300.0
COP CONOCOPHILLIPS Energie 141.767 1.0 US20825CAF14 778.0 15.Okt.2032 590.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 141.755 1.0 CA89353ZCE66 629.0 18.Sep.2029 300.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 141.653 1.0 XS1197833137 1127.0 09.Mär.2035 163.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 141.607 1.0 XS0523335395 1288.0 07.Jul.2042 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 141.471 1.0 US00914AAS15 808.0 15.Jan.2032 288.0
GOOGL ALPHABET INC Technologie 141.289 1.0 US02079KAF49 1915.0 15.Aug.2050 205.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 141.352 1.0 CA13638ZDX02 506.0 17.Jan.2028 250.0
VIEFP SUEZ ENVIRONNEMENT CO MTN Utility Other 141.256 1.0 FR0011158849 678.0 02.Dez.2030 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 141.214 1.0 US02209SAU78 379.0 16.Sep.2026 263.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 141.265 1.0 US05971WAC73 234.0 10.Jan.2025 270.0
COP CONOCOPHILLIPS Energie 141.280 1.0 US20825CBC73 1403.0 01.Okt.2047 488.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 141.072 1.0 XS1991245017 1511.0 30.Sep.2044 288.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 141.004 1.0 US708696BY48 498.0 15.Mär.2028 325.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 141.029 1.0 US638671AK35 959.0 15.Aug.2039 938.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 141.041 1.0 XS0914791768 1186.0 16.Jun.2043 700.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 140.926 1.0 US37045VAJ98 1219.0 01.Apr.2045 520.0
WY WEYERHAEUSER COMPANY Basic Industry 140.944 1.0 US962166BR41 707.0 15.Mär.2032 738.0
ALLY ALLY FINANCIAL INC Bankwesen 140.738 1.0 US370425RZ53 669.0 01.Nov.2031 800.0
VOD VODAFONE GROUP PLC Kommunikation 140.802 1.0 US92857WBS89 1443.0 19.Jun.2049 488.0
CMCSA COMCAST CORPORATION Kommunikation 140.778 1.0 XS2385397901 411.0 14.Sep.2026 0.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 140.659 1.0 XS1673102734 483.0 31.Aug.2027 150.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 140.713 1.0 US039483BM31 1537.0 15.Sep.2047 375.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 140.672 1.0 US68902VAL18 1262.0 15.Feb.2040 311.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 140.521 1.0 US665859AS34 435.0 08.Mai.2032 338.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 140.508 1.0 US806851AK71 505.0 17.Mai.2028 390.0
RY ROYAL BANK OF CANADA Bankwesen 140.464 1.0 CA780086TM66 360.0 04.Mai.2026 159.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN Erdgas 140.370 1.0 XS0497976562 636.0 29.Mär.2030 575.0
MA MASTERCARD INC Technologie 140.292 1.0 US57636QAH74 1510.0 21.Nov.2046 380.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 140.399 1.0 US054561AJ49 491.0 20.Apr.2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 140.357 1.0 US609207AU94 266.0 04.Mai.2025 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 140.235 1.0 US69351UAV52 1515.0 15.Jun.2048 415.0
MET METLIFE INC Versicherung 140.106 1.0 US59156RAM07 938.0 15.Jun.2035 570.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 140.039 1.0 XS0340495216 797.0 18.Jan.2033 588.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 139.985 1.0 XS0526582761 1218.0 23.Jul.2040 513.0
EOANGR E.ON SE MTN RegS Elektro- 140.011 1.0 XS2069380991 419.0 24.Okt.2026 25.0
EXC EXELON CORPORATION 144A Elektro- 140.028 1.0 US30161NBC48 798.0 15.Mär.2032 335.0
BMO BANK OF MONTREAL Bankwesen 139.915 1.0 CA06368DTH75 367.0 28.Mai.2026 155.0
NEM NEWMONT MINING CORP Basic Industry 139.837 1.0 US651639AM86 1074.0 01.Okt.2039 625.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 139.819 1.0 XS2329146539 328.0 15.Dez.2025 113.0
IP INTERNATIONAL PAPER CO Basic Industry 139.689 1.0 US460146CS07 1455.0 15.Aug.2048 435.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 139.642 1.0 CA86682ZAQ96 549.0 21.Nov.2033 280.0
LSI LIFE STORAGE LP REITS 139.698 1.0 US53227JAB08 588.0 15.Jun.2029 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 139.599 1.0 XS2472603740 630.0 26.Apr.2029 213.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 139.478 1.0 CA13644ZAX56 1099.0 17.Nov.2039 645.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 139.485 1.0 US07274NAZ69 921.0 15.Jul.2034 420.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 139.512 1.0 CA31430WHX52 392.0 10.Sep.2026 159.0
HTHROW BAA FUNDING LTD MTN RegS Transport 139.396 1.0 XS0625276257 1195.0 13.Mai.2041 588.0
WMT WALMART INC Zyklische Konsumgüter 139.402 1.0 US931142EQ27 639.0 24.Sep.2029 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 139.344 1.0 US0641596E11 196.0 31.Jul.2024 65.0
SRC SPIRIT REALTY LP REITS 139.405 1.0 US84861TAC27 361.0 15.Sep.2026 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.239 1.0 US29379VAY92 1262.0 15.Feb.2043 445.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 139.244 1.0 US22822VAF85 1377.0 15.Mai.2047 475.0
CPT CAMDEN PROPERTY TRUST REITS 139.233 1.0 US133131AY84 1616.0 01.Nov.2049 335.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 139.149 1.0 XS0863010160 1162.0 12.Feb.2040 519.0
V VISA INC Technologie 139.137 1.0 US92826CAJ18 1549.0 15.Sep.2047 365.0
RY ROYAL BANK OF CANADA Bankwesen 139.084 1.0 CA780086UA00 354.0 03.Nov.2031 215.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 139.170 1.0 XS0387079907 496.0 11.Sep.2028 675.0
BA BOEING CO Produktionsmittel 139.004 1.0 US097023AX34 1009.0 15.Mär.2039 688.0
FITB FIFTH THIRD BANCORP Bankwesen 139.067 1.0 US316773DA59 440.0 05.Mai.2027 255.0
TD TORONTO-DOMINION BANK/THE Bankwesen 139.018 1.0 CA89117FYZ66 326.0 09.Dez.2025 113.0
CPT CAMDEN PROPERTY TRUST REITS 139.062 1.0 US133131AX02 609.0 01.Jul.2029 315.0
NSC NORFOLK SOUTHERN CORPORATION Transport 138.881 1.0 US655844BX50 1503.0 01.Nov.2047 394.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Other 138.854 1.0 XS2033262895 588.0 16.Sep.2029 395.0
ELIAV ELISA OYJ MTN RegS Kommunikation 138.779 1.0 XS2230266301 506.0 15.Sep.2027 25.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 138.836 1.0 XS2444286145 622.0 18.Feb.2029 138.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 138.634 1.0 US01609WAY84 1319.0 09.Feb.2041 270.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 138.668 1.0 XS2345799089 483.0 24.Aug.2028 58.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 138.593 1.0 XS0471436088 376.0 03.Dez.2026 675.0
ES NSTAR ELECTRIC CO Elektro- 138.538 1.0 US67021CAJ62 1326.0 01.Mär.2044 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 138.588 1.0 US251526CG20 164.0 01.Apr.2025 145.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 138.485 1.0 CA39191ZAA71 622.0 12.Jun.2030 705.0
AAPL APPLE INC Technologie 138.426 1.0 US037833DP29 640.0 11.Sep.2029 220.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 138.367 1.0 US725906AN18 915.0 15.Okt.2035 645.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 138.363 1.0 XS2002019060 1359.0 24.Mai.2039 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 138.245 1.0 US913017CP20 1476.0 04.Mai.2047 405.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 138.118 1.0 XS0519906761 660.0 28.Jun.2030 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 138.097 1.0 XS1203859928 448.0 13.Mär.2027 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 138.129 1.0 XS1962513674 345.0 11.Mär.2026 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 138.096 1.0 XS2066706909 482.0 17.Jun.2027 38.0
TWC TIME WARNER CABLE LLC Kommunikation 138.005 1.0 US88732JBB35 1109.0 01.Sep.2041 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 138.072 1.0 US370334BP87 1296.0 15.Feb.2043 415.0
PH PARKER HANNIFIN CORP MTN Produktionsmittel 138.035 1.0 US70109HAN52 1337.0 21.Nov.2044 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 137.984 1.0 US822582BQ44 1459.0 10.Mai.2046 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 137.882 1.0 US929160AZ21 670.0 01.Jun.2030 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 137.966 1.0 US863667BA85 279.0 15.Jun.2025 115.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 137.913 1.0 XS2438616240 536.0 31.Jan.2028 88.0
EXC DELMARVA POWER & LIGHT CO Elektro- 137.905 1.0 US247109BT78 1392.0 15.Mai.2045 415.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 137.851 1.0 XS2163333656 648.0 27.Apr.2029 100.0
PKI PERKINELMER INC Consumer Non-Cyclical 137.555 1.0 US714046AG46 616.0 15.Sep.2029 330.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 137.570 1.0 XS2366407018 786.0 18.Okt.2030 80.0
ORCL ORACLE CORP Technologie 137.417 1.0 US68389XAS45 94.0 15.Jul.2023 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 137.480 1.0 USN7163RAD54 1373.0 03.Aug.2050 403.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 137.377 1.0 US186108CE42 993.0 15.Dez.2036 595.0
NI NISOURCE INC Erdgas 137.339 1.0 US65473QBF90 1425.0 15.Mai.2047 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 137.305 1.0 US58013MFC38 1424.0 01.Mär.2047 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 137.196 1.0 US824348AW63 432.0 01.Jun.2027 345.0
NVDA NVIDIA CORPORATION Technologie 137.247 1.0 US67066GAG91 1266.0 01.Apr.2040 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 137.247 1.0 XS2289133758 810.0 19.Jan.2031 85.0
INVH INVITATION HOMES OPERATING PARTNER REITS 137.244 1.0 US46188BAC63 956.0 15.Jan.2034 270.0
ROTHLF ROTHESAY LIFE LTD RegS Versicherung 137.172 1.0 XS1312953596 283.0 30.Okt.2025 800.0
EMACN EMERA US FINANCE LP Elektro- 137.067 1.0 US29103DAM83 1349.0 15.Jun.2046 475.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 136.989 1.0 CA019456AF95 655.0 21.Feb.2030 312.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 137.059 1.0 XS2170386853 955.0 11.Nov.2032 125.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 136.966 1.0 CA66980CAD08 548.0 31.Dez.2032 374.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 136.885 1.0 US01609WAZ59 1594.0 09.Feb.2051 315.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 136.789 1.0 XS0866596975 1501.0 18.Dez.2045 425.0
DTE DTE ENERGY COMPANY Elektro- 136.785 1.0 US233331BC02 599.0 15.Jun.2029 340.0
INFLN INFORMA PLC MTN RegS Kommunikation 136.769 1.0 XS2068065163 551.0 22.Apr.2028 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 136.832 1.0 US58933YAY14 346.0 24.Feb.2026 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 136.729 1.0 US023135AQ91 1354.0 05.Dez.2044 495.0
VOD VODAFONE GROUP PLC Kommunikation 136.549 1.0 US92857WBD11 1270.0 19.Feb.2043 438.0
CMCSA COMCAST CORPORATION Kommunikation 136.577 1.0 US20030NBZ33 1469.0 15.Aug.2047 400.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 136.577 1.0 CA39191ZBB46 1141.0 01.Jun.2037 326.0
KO COCA-COLA CO Consumer Non-Cyclical 136.568 1.0 XS2233154538 658.0 15.Mär.2029 13.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 136.429 1.0 CA44810ZBX74 1639.0 25.Jun.2049 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 136.514 1.0 XS2058556619 869.0 01.Okt.2031 88.0
MICCN SAGEN MI CANADA INC Versicherung 136.445 1.0 CA786688AA94 728.0 05.Mär.2031 326.0
SO ALABAMA POWER COMPANY Elektro- 136.515 1.0 US010392FV52 1738.0 15.Jul.2051 313.0
BA BOEING CO Produktionsmittel 136.335 1.0 US097023BR56 364.0 15.Jun.2026 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 136.367 1.0 USN7163RAQ67 1423.0 08.Feb.2051 383.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 136.373 1.0 US78081BAL71 1257.0 02.Sep.2040 330.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 136.387 1.0 XS2345981802 328.0 15.Dez.2025 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 136.346 1.0 CA636273AC82 629.0 22.Jun.2029 230.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 136.370 1.0 XS2436807866 343.0 26.Jan.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 136.269 1.0 XS0097283096 534.0 07.Dez.2028 575.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 136.307 1.0 XS0306647792 1045.0 22.Jun.2037 575.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 136.240 1.0 XS2320459063 952.0 18.Mär.2033 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 136.291 1.0 US65339KBY55 422.0 15.Jan.2027 188.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 136.170 1.0 US56501RAD89 1333.0 04.Mär.2046 538.0
EQIX EQUINIX INC Technologie 136.162 1.0 US29444UBF21 287.0 15.Jul.2025 125.0
MRO MARATHON OIL CORP Energie 136.061 1.0 US565849AP16 435.0 15.Jul.2027 440.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 136.014 1.0 CA89353ZCH97 765.0 09.Jun.2031 297.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 135.972 1.0 DE000A1HG1L4 1373.0 13.Mär.2043 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 135.875 1.0 US00774MAB19 447.0 21.Jul.2027 365.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 135.869 1.0 CA12959CAC34 1338.0 07.Okt.2041 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 135.856 1.0 US86562MAC47 331.0 09.Mär.2026 378.0
CB CHUBB INA HOLDINGS INC Versicherung 135.823 1.0 XS1785795763 533.0 15.Mär.2028 155.0
BRKHEC SOLAR STAR FUNDING LLC 144A Elektro- 135.654 1.0 US83416WAA18 614.0 30.Jun.2035 538.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 135.722 1.0 XS2362968906 493.0 13.Jul.2027 10.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 135.710 1.0 XS2183818637 273.0 09.Sep.2030 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 135.584 1.0 US88032XAV64 1576.0 03.Jun.2050 324.0
ENGIFP GDF SUEZ MTN RegS Erdgas 135.529 1.0 FR0010946855 1783.0 01.Okt.2060 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 135.491 1.0 US37045VAP58 1027.0 01.Apr.2038 515.0
DLR DIGITAL EURO FINCO LLC RegS REITS 135.536 1.0 XS2063495811 550.0 09.Apr.2028 113.0
AKERBP AKER BP ASA 144A Energie 135.526 1.0 US00973RAF01 639.0 15.Jan.2030 375.0
RY ROYAL BANK OF CANADA Bankwesen 135.481 1.0 CA780086TY05 556.0 31.Jul.2028 183.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 135.402 1.0 US822582CD22 651.0 07.Nov.2029 238.0
KOF COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical 135.360 1.0 US191241AH15 663.0 22.Jan.2030 275.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 135.349 1.0 USL3500LAA72 754.0 01.Dez.2040 575.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 135.330 1.0 CA89117FJ347 566.0 11.Sep.2028 190.0
SPGI S&P GLOBAL INC 144A Technologie 135.351 1.0 US78409VBD55 1685.0 01.Mär.2052 370.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 135.232 1.0 XS0841542961 1846.0 17.Okt.2052 375.0
MSFT MICROSOFT CORPORATION Technologie 135.253 1.0 US594918BZ68 1075.0 06.Feb.2037 410.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 135.255 1.0 US64952GAQ10 1922.0 15.Mai.2069 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.294 1.0 CA92343VFG47 695.0 16.Mai.2030 250.0
CMCSA COMCAST CORPORATION Kommunikation 135.215 1.0 US20030NDQ16 2115.0 15.Aug.2062 265.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 135.113 1.0 US11271LAB80 1363.0 20.Sep.2047 470.0
KEY KEYCORP MTN Bankwesen 135.178 1.0 US49326EEJ82 642.0 01.Okt.2029 255.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 134.994 1.0 US502431AF64 650.0 15.Dez.2029 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 134.985 1.0 XS2353182020 486.0 17.Jun.2027 0.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 134.984 1.0 XS0214275785 491.0 10.Mär.2028 538.0
KMPR KEMPER CORP Versicherung 134.908 1.0 US488401AB66 226.0 15.Feb.2025 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 134.892 1.0 US0641593U89 347.0 02.Mär.2026 105.0
CVX CHEVRON CORP Energie 134.798 1.0 US166764BY53 697.0 11.Mai.2030 224.0
PARA VIACOMCBS INC Kommunikation 134.831 1.0 US92556HAD98 783.0 19.Mai.2032 420.0
INTC INTEL CORPORATION Technologie 134.765 1.0 US458140BW93 1714.0 12.Aug.2051 305.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 134.812 1.0 XS2366415110 1037.0 18.Okt.2033 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 134.729 1.0 XS2346225878 669.0 25.Mai.2029 50.0
KO COCA-COLA CO Consumer Non-Cyclical 134.548 1.0 US191216DP21 839.0 05.Jan.2032 225.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 134.361 1.0 US002824AY67 1180.0 27.Mai.2040 530.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 134.282 1.0 US233851EA84 675.0 10.Mär.2030 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 134.259 1.0 XS1206541366 666.0 31.Dez.2049 350.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 133.857 1.0 US931142CK74 1022.0 15.Aug.2037 650.0
TRICN THOMSON REUTERS CORP Technologie 133.819 1.0 US884903BH70 1109.0 15.Apr.2040 585.0
TRV TRAVELERS CO INC Versicherung 133.759 1.0 US89417EAJ82 1293.0 01.Aug.2043 460.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 133.767 1.0 XS1005023301 1369.0 20.Dez.2043 475.0
SE WESTCOAST ENERGY INC. MTN Energie 133.707 1.0 CA95751ZAS26 200.0 12.Sep.2024 343.0
DTE DTE ELECTRIC CO Elektro- 133.724 1.0 US23338VAE65 1426.0 15.Mär.2045 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 133.721 1.0 US45866FAL85 1709.0 15.Jun.2050 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 133.665 1.0 US01609WBA99 1809.0 09.Feb.2061 325.0
ORCL ORACLE CORPORATION Technologie 133.643 1.0 US68389XBQ79 1406.0 15.Nov.2047 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 133.600 1.0 XS2033262622 729.0 25.Jul.2031 100.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 133.639 1.0 US040555CZ51 623.0 15.Aug.2029 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 133.622 1.0 US72650RBM34 635.0 15.Dez.2029 355.0
BACR BARCLAYS BANK PLC MTN Bankwesen 133.503 1.0 XS0134886067 361.0 14.Sep.2026 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 133.414 1.0 US459506AS05 1609.0 01.Dez.2050 347.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 133.348 1.0 US595620AS49 1550.0 01.Aug.2048 365.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 133.305 1.0 US771196AU61 1057.0 01.Mär.2039 700.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 133.228 1.0 US478160CJ19 229.0 15.Jan.2025 263.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 133.271 1.0 CA539481AN18 698.0 07.Mai.2030 228.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 133.252 1.0 US817826AC47 341.0 10.Feb.2026 95.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 133.241 1.0 XS2386287416 394.0 15.Sep.2031 170.0
TCKBCN TECK COMINCO LIMITED Basic Industry 133.110 1.0 US878742AE55 909.0 01.Okt.2035 613.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 133.106 1.0 US25470DAT63 1282.0 20.Sep.2047 520.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 133.195 1.0 CA12959CAE99 1756.0 07.Okt.2053 355.0
STT STATE STREET CORP Bankwesen 133.115 1.0 US857477BF90 639.0 01.Nov.2034 303.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 133.023 1.0 XS1034376100 1734.0 20.Feb.2054 438.0
DTE DTE ELECTRIC CO Elektro- 133.049 1.0 US23338VAF31 1486.0 01.Jun.2046 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 132.981 1.0 US03523TBF49 1015.0 15.Jan.2039 820.0
ASTERT ASTER TREASURY PLC RegS Financial Other 132.912 1.0 XS1004109150 1395.0 18.Dez.2043 450.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 132.950 1.0 US74348TAU60 324.0 22.Jan.2026 371.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.777 1.0 CA89353ZBZ05 1398.0 06.Jun.2046 435.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 132.479 1.0 US44891ABS50 333.0 08.Jan.2026 130.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 132.451 1.0 US842434CR16 1484.0 01.Jun.2048 413.0
CTPNV CTP NV MTN RegS Financial Other 132.395 1.0 XS2434791690 342.0 20.Jan.2026 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 132.236 1.0 US10373QAB68 283.0 21.Sep.2025 380.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 132.274 1.0 XS2247718435 460.0 26.Apr.2027 125.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 131.902 1.0 US141781BF09 1385.0 23.Nov.2045 476.0
BA BOEING CO Produktionsmittel 131.891 1.0 US097023CK94 1454.0 01.Mai.2049 390.0
CSX CSX CORPORATION Transport 131.850 1.0 US126408GX55 1284.0 01.Mär.2043 440.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 131.889 1.0 XS2231259305 693.0 18.Sep.2029 55.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 131.843 1.0 XS2386592484 609.0 21.Sep.2028 13.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 131.763 1.0 US44891ABW62 371.0 15.Jun.2026 150.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 131.600 1.0 US854502AA92 1160.0 01.Sep.2040 520.0
LOW LOWES COS INC Zyklische Konsumgüter 131.465 1.0 US548661ED58 569.0 15.Sep.2028 170.0
KRC KILROY REALTY LP REITS 131.529 1.0 US49427RAL69 281.0 01.Okt.2025 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 131.369 1.0 XS2107332640 720.0 21.Jan.2030 88.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 131.243 1.0 US72014TAD19 1404.0 01.Jan.2042 272.0
AFL AFLAC INCORPORATED Versicherung 131.159 1.0 US001055AR35 1434.0 15.Okt.2046 400.0
TXN TEXAS INSTRUMENTS INC Technologie 131.148 1.0 US882508BJ22 708.0 04.Mai.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 131.214 1.0 XS2345798271 787.0 24.Mai.2032 110.0
MA MASTERCARD INC Technologie 131.034 1.0 XS1327028459 492.0 01.Dez.2027 210.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 130.947 1.0 US822582AY86 1306.0 12.Aug.2043 455.0
CRM SALESFORCE.COM INC. Technologie 130.998 1.0 US79466LAJ35 805.0 15.Jul.2031 195.0
XEL XCEL ENERGY INC Elektro- 130.878 1.0 US98389BAU44 381.0 01.Dez.2026 335.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 130.876 1.0 CA11291ZAG24 847.0 01.Sep.2032 286.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 130.796 1.0 US665772CP21 1490.0 15.Mai.2046 360.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 130.518 1.0 XS2486461523 976.0 30.Mär.2034 325.0
WFC WELLS FARGO & COMPANY Bankwesen 130.454 1.0 XS0273815026 994.0 02.Nov.2035 463.0
SCCO SOUTHERN COPPER CORP Basic Industry 130.362 1.0 US84265VAJ44 1242.0 23.Apr.2045 588.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 130.425 1.0 AU3CB0269710 240.0 16.Jan.2025 165.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 130.305 1.0 XS1828033834 680.0 01.Dez.2029 200.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 130.327 1.0 DE000A289XJ2 387.0 22.Aug.2026 200.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 130.314 1.0 US04685A2Z36 375.0 29.Jun.2026 161.0
WPPLN WPP PLC MTN RegS Kommunikation 130.155 1.0 XS0995643003 128.0 20.Nov.2023 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 130.184 1.0 XS2152883406 682.0 08.Apr.2030 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 130.072 1.0 US13645RAV69 957.0 15.Sep.2035 480.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 130.097 1.0 US05723KAF75 1471.0 15.Dez.2047 408.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 130.037 1.0 US02377BAB27 377.0 22.Mär.2029 360.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 130.088 1.0 US007589AD66 707.0 15.Jun.2030 221.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 129.946 1.0 XS0829324457 611.0 13.Sep.2029 400.0
CMA COMERICA INCORPORATED Bankwesen 129.919 1.0 US200340AS60 93.0 31.Jul.2023 370.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 129.878 1.0 US142339AJ92 663.0 01.Mär.2030 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 129.796 1.0 US04685A2V22 516.0 24.Mär.2028 250.0
AXASA AXA SA MTN RegS Versicherung 129.707 1.0 XS2487052487 835.0 10.Mär.2043 425.0
AET AETNA INC Versicherung 129.605 1.0 US00817YAZ16 1463.0 15.Aug.2047 388.0
DIS WALT DISNEY CO Kommunikation 129.618 1.0 US254687FZ49 1670.0 13.Jan.2051 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.549 1.0 US110122AU20 1374.0 01.Aug.2042 325.0
GMT GATX CORPORATION Finanzunternehmen 129.498 1.0 US361448AU75 1234.0 15.Mär.2044 520.0
BCECN BELL CANADA MTN Kommunikation 129.530 1.0 CA07813ZBH60 1321.0 29.Sep.2044 475.0
T AT&T INC MTN Kommunikation 129.490 1.0 XS1374392717 603.0 14.Sep.2029 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.498 1.0 US539830BL23 1406.0 15.Mai.2046 470.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 129.528 1.0 DE000A289XG8 718.0 22.Mai.2030 238.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 129.358 1.0 US984851AG07 678.0 04.Jun.2030 315.0
SO SOUTHERN POWER CO Elektro- 129.273 1.0 US843646AH38 1180.0 15.Sep.2041 515.0
GRTCN GRANITE REIT HOLDINGS LP REITS 129.239 1.0 CA387427AK38 745.0 18.Dez.2030 238.0
WMB WILLIAMS COMPANIES INC Energie 129.179 1.0 US969457BM15 683.0 15.Mär.2032 875.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 129.221 1.0 US45834QAA76 1559.0 15.Aug.2050 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 129.160 1.0 XS0498768315 1109.0 29.Mär.2040 600.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 129.044 1.0 XS2345035963 513.0 03.Dez.2027 125.0
HES HESS CORPORATION Energie 128.996 1.0 US42809HAC16 1097.0 15.Jan.2040 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.011 1.0 US023135BT22 1815.0 03.Jun.2050 250.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 128.831 1.0 US91324PBK75 1011.0 15.Feb.2038 688.0
AAPL APPLE INC Technologie 128.797 1.0 US037833CH12 1471.0 09.Feb.2047 425.0
PWR QUANTA SERVICES INC. Industrial Other 128.897 1.0 US74762EAF97 705.0 01.Okt.2030 290.0
TCN TELUS CORPORATION Kommunikation 128.869 1.0 CA87971MBS13 736.0 07.Okt.2030 205.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 128.800 1.0 US893574AR45 1558.0 15.Mai.2050 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.806 1.0 US161175CC60 1595.0 01.Dez.2061 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 128.837 1.0 XS2393701953 778.0 05.Okt.2030 95.0
HCA HCA INC 144A Consumer Non-Cyclical 128.855 1.0 US404119CM95 1217.0 15.Mär.2042 438.0
SO SOUTHERN COMPANY (THE) Elektro- 128.841 1.0 XS2387675395 456.0 15.Sep.2081 188.0
MPC MARATHON PETROLEUM CORP Energie 128.714 1.0 US56585AAF93 1088.0 01.Mär.2041 650.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 128.796 1.0 XS0863076930 635.0 11.Dez.2029 400.0
SO ALABAMA POWER COMPANY Elektro- 128.783 1.0 US010392FR41 1527.0 01.Dez.2047 370.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 128.703 1.0 XS2364425863 446.0 16.Jul.2028 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 128.691 1.0 US65339KBZ21 827.0 15.Jan.2032 244.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 128.779 1.0 XS2382950330 471.0 14.Sep.2032 104.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 128.600 1.0 US25470DBL29 1549.0 15.Sep.2055 400.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 128.410 1.0 XS0834399981 1322.0 25.Sep.2042 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 128.402 1.0 US026874DA29 1336.0 16.Jul.2044 450.0
BASGR BASF SE MTN RegS Basic Industry 128.424 1.0 XS1718417717 1318.0 15.Nov.2037 163.0
WMB WILLIAMS COMPANIES INC Energie 128.271 1.0 US969457BV14 1232.0 24.Jun.2044 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 128.277 1.0 US10373QBN97 1751.0 10.Nov.2050 277.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 128.163 1.0 XS1140662575 1428.0 28.Nov.2044 438.0
AAPL APPLE INC RegS Technologie 128.144 1.0 CH0271171685 231.0 25.Nov.2024 38.0
XOM EXXON MOBIL CORP Energie 128.173 1.0 US30231GAY89 1266.0 16.Aug.2039 300.0
PARA VIACOMCBS INC Kommunikation 128.012 1.0 US92556HAC16 1376.0 19.Mai.2050 495.0
OMVAV OMV AG MTN RegS Energie 127.842 1.0 XS2154347707 540.0 09.Apr.2028 200.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 127.754 1.0 US526057CR37 177.0 15.Nov.2024 588.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 127.546 1.0 AU3CB0272854 687.0 30.Dez.2030 450.0
CVECN CENOVUS ENERGY INC Energie 127.498 1.0 US15135UAS87 257.0 15.Jul.2025 538.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 127.500 1.0 XS2232045463 494.0 08.Okt.2027 150.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 127.484 1.0 XS0838863586 1345.0 08.Okt.2042 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 127.386 1.0 XS1914502304 494.0 30.Nov.2027 213.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 127.390 1.0 US354613AM38 1706.0 12.Aug.2051 295.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 127.159 1.0 US49338LAE39 404.0 06.Apr.2027 460.0
T AT&T INC Kommunikation 127.133 1.0 XS1907120528 384.0 05.Sep.2026 180.0
PFE PFIZER INC Consumer Non-Cyclical 126.992 1.0 US717081DT70 1163.0 15.Sep.2040 560.0
TCN TELUS CORPORATION Kommunikation 126.975 1.0 CA87971MBP73 1520.0 16.Feb.2050 395.0
T AT&T INC Kommunikation 126.984 1.0 US00206RKH48 827.0 01.Feb.2032 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 126.935 1.0 XS2138286229 251.0 18.Mär.2030 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 126.812 1.0 US478375AS78 1294.0 14.Sep.2045 513.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 126.807 1.0 US10922NAF06 1325.0 22.Jun.2047 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 126.816 1.0 US75513ECM12 810.0 01.Sep.2031 190.0
AXASA AXA Versicherung 126.863 1.0 US054536AA57 625.0 15.Dez.2030 860.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 126.673 1.0 US785592AJ58 151.0 15.Mai.2024 575.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 126.521 1.0 US33972PAA75 692.0 31.Mär.2038 413.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 126.563 1.0 US461070AN44 1457.0 15.Sep.2046 370.0
BA BOEING CO Produktionsmittel 126.557 1.0 US097023CU76 412.0 01.Mai.2027 504.0
JPM JPMORGAN CHASE & CO Bankwesen 126.485 1.0 US46625HNJ58 458.0 01.Okt.2027 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 126.437 1.0 US609207AM78 498.0 07.Mai.2028 413.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 126.350 1.0 XS1053449028 572.0 04.Apr.2029 463.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 126.311 1.0 US260543DC49 742.0 15.Nov.2030 210.0
MMM 3M CO MTN Produktionsmittel 126.175 1.0 XS1136406342 413.0 09.Nov.2026 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 126.147 1.0 XS1377228959 1062.0 10.Mär.2036 363.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 126.040 1.0 US68233DAP24 780.0 15.Jan.2033 725.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 126.095 1.0 US824348AQ95 1299.0 15.Dez.2042 400.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 126.122 1.0 XS2388182573 697.0 22.Sep.2029 50.0
BPCEGP BPCE SA RegS Bankwesen 126.038 1.0 FR0011855287 573.0 16.Apr.2029 525.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 125.966 1.0 US12661PAC32 783.0 27.Apr.2032 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 125.890 1.0 XS0812855277 1250.0 07.Aug.2041 438.0
AXASA AXA SA MTN RegS Versicherung 125.913 1.0 XS1004674450 843.0 16.Jan.2054 563.0
PFE PFIZER INC Consumer Non-Cyclical 125.777 1.0 US717081DE02 1355.0 15.Jun.2043 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 125.743 1.0 XS1520899532 166.0 17.Mai.2024 138.0
DIS WALT DISNEY CO Kommunikation 125.790 1.0 US254687FB70 1402.0 15.Nov.2046 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 125.799 1.0 US29379VBZ58 1774.0 31.Jan.2060 395.0
CNALN CENTRICA PLC MTN RegS Erdgas 125.562 1.0 XS0753789980 577.0 13.Mär.2029 438.0
OVV NEWFIELD EXPLORATION COMPANY Energie 125.489 1.0 US651290AR99 300.0 01.Jan.2026 538.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 125.521 1.0 XS1328187627 621.0 02.Dez.2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.538 1.0 US02665WBP59 149.0 16.Feb.2024 290.0
TSN TYSON FOODS INC Consumer Non-Cyclical 125.536 1.0 US902494BJ16 320.0 01.Mär.2026 400.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 125.554 1.0 US78081BAK98 729.0 02.Sep.2030 220.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 125.479 1.0 US452308AQ28 1222.0 15.Sep.2041 488.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 125.461 1.0 CA34959ZAE21 1508.0 09.Apr.2046 367.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 125.459 1.0 XS1412417617 372.0 18.Mai.2026 125.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 125.395 1.0 XS1651444140 185.0 25.Jul.2024 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 125.449 1.0 US913017CX53 1483.0 16.Nov.2048 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 125.435 1.0 XS1900750107 223.0 30.Okt.2024 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 125.422 1.0 US29379VBY83 1588.0 31.Jan.2051 370.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 125.333 1.0 XS0800185174 945.0 03.Jul.2034 438.0
SO ALABAMA POWER COMPANY Elektro- 125.307 1.0 US010392FU79 747.0 15.Sep.2030 145.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 125.335 1.0 US817826AF77 1360.0 10.Feb.2041 250.0
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical 125.221 1.0 XS1562615135 144.0 07.Feb.2024 263.0
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Financial Other 125.183 1.0 XS1721430673 559.0 22.Nov.2028 363.0
CMS CONSUMERS ENERGY COMPANY Elektro- 125.239 1.0 US210518CZ72 1523.0 15.Aug.2046 325.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 125.150 1.0 US17858PAA93 1252.0 15.Nov.2043 562.0
OKE ONEOK PARTNERS LP Energie 125.119 1.0 US68268NAG88 1065.0 01.Feb.2041 613.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 125.047 1.0 XS0800186222 1462.0 04.Jun.2046 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 125.070 1.0 XS1550149204 210.0 16.Sep.2024 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 125.100 1.0 XS1846632104 339.0 26.Jan.2026 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 125.062 1.0 XS2058557260 1461.0 01.Okt.2039 150.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 125.114 1.0 US50249AAA16 1467.0 15.Okt.2049 420.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 125.138 1.0 US88323AAE29 1437.0 17.Okt.2049 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 125.072 1.0 US50249AAD54 1487.0 01.Mai.2050 420.0
LIGHT SIGNIFY NV RegS Produktionsmittel 125.106 1.0 XS2128499105 447.0 11.Mai.2027 238.0
SJM J M SMUCKER CO Consumer Non-Cyclical 125.052 1.0 US832696AU25 844.0 15.Mär.2032 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 125.033 1.0 US026874DK01 488.0 01.Apr.2028 420.0
UNP UNION PACIFIC CORPORATION Transport 124.966 1.0 US907818FK90 1654.0 05.Feb.2050 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 124.897 1.0 US29379VBT98 531.0 16.Okt.2028 415.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 124.893 1.0 US49271VAH33 254.0 25.Mai.2025 442.0
TTEFP TOTAL SA MTN RegS Energie 124.870 1.0 XS1501166869 386.0 31.Dez.2049 337.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 124.664 1.0 XS0858000606 219.0 26.Nov.2024 425.0
CMI CUMMINS INC Zyklische Konsumgüter 124.612 1.0 US231021AQ97 1288.0 01.Okt.2043 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.624 1.0 XS1088016206 369.0 16.Jul.2026 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 124.642 1.0 US04685A2L40 237.0 14.Jan.2025 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 124.506 1.0 US92343VES97 556.0 08.Feb.2029 388.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 124.586 1.0 AU3CB0284727 485.0 18.Nov.2027 258.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 124.568 1.0 US22822VAT89 753.0 15.Jan.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 124.424 1.0 US74456QBU94 502.0 01.Mai.2028 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 124.305 1.0 US744573AS57 612.0 15.Apr.2031 863.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.304 1.0 AU3CB0279503 357.0 20.Apr.2026 150.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 124.322 1.0 US78081BAP85 1591.0 02.Sep.2051 335.0
VNT VONTIER CORP Produktionsmittel 124.369 1.0 US928881AD35 518.0 01.Apr.2028 240.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 124.180 1.0 XS1197833053 442.0 09.Mär.2027 113.0
HAL HALLIBURTON COMPANY Energie 124.263 1.0 US406216BJ98 963.0 15.Nov.2035 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 124.221 1.0 XS1405775534 576.0 12.Sep.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.130 1.0 XS2115092012 1549.0 11.Feb.2040 120.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 124.140 1.0 XS2166619663 404.0 30.Okt.2026 138.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 124.095 1.0 XS2264074647 313.0 27.Nov.2025 238.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 124.147 1.0 XS2413672234 673.0 28.Jan.2030 250.0
SSELN SSE PLC MTN RegS Elektro- 124.013 1.0 XS2156787090 260.0 16.Apr.2025 125.0
PEP PEPSICO INC Consumer Non-Cyclical 123.905 1.0 US713448CG16 57.0 01.Mär.2023 275.0
HES HESS CORPORATION Energie 123.927 1.0 US42809HAG20 407.0 01.Apr.2027 430.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 123.871 1.0 XS1566101603 444.0 14.Feb.2027 100.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 123.871 1.0 XS1645519031 191.0 12.Jul.2024 165.0
RPM RPM INTERNATIONAL INC Basic Industry 123.891 1.0 US749685AW30 1427.0 15.Jan.2048 425.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 123.785 1.0 XS1626574708 179.0 13.Jun.2024 113.0
T AT&T INC Kommunikation 123.722 1.0 US00206RHK14 1108.0 01.Mär.2039 485.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 123.721 1.0 XS1075419694 902.0 06.Jun.2034 513.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 123.701 1.0 US460690BQ26 1347.0 01.Okt.2048 540.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 123.704 1.0 AU3CB0270197 805.0 03.Feb.2032 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 123.599 1.0 US72650RBD35 107.0 15.Okt.2023 385.0
AMT AMERICAN TOWER CORP Kommunikation 123.533 1.0 US03027XAG51 254.0 01.Jun.2025 400.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 123.530 1.0 XS1893807120 383.0 16.Okt.2026 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 123.243 1.0 US89352HAE99 995.0 15.Aug.2038 725.0
AAPL APPLE INC Technologie 123.215 1.0 US037833AT77 1378.0 06.Mai.2044 445.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 123.206 1.0 US66989HAK41 1463.0 20.Nov.2045 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 123.203 1.0 XS1794675931 521.0 29.Mär.2028 275.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 123.255 1.0 XS2012046665 569.0 13.Jun.2029 587.0
D DOMINION ENERGY INC Elektro- 123.175 1.0 US25746UDE64 244.0 15.Mär.2025 330.0
KMI KINDER MORGAN INC Energie 123.203 1.0 US49456BAR24 761.0 15.Feb.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.249 1.0 XS2465984107 452.0 08.Apr.2027 163.0
BMO BANK OF MONTREAL Bankwesen 123.203 1.0 US06368DH723 802.0 10.Jan.2037 309.0
MS MORGAN STANLEY Bankwesen 123.153 1.0 US617446HD43 718.0 01.Apr.2032 725.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 123.085 1.0 FR0010014845 826.0 19.Sep.2033 600.0
VTR VENTAS REALTY LP REITS 123.070 1.0 US92277GAD97 157.0 01.Mai.2024 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 123.090 1.0 US87612EBH80 583.0 15.Apr.2029 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 123.089 1.0 XS2049616548 210.0 05.Sep.2024 0.0
CTXS CITRIX SYSTEMS INC Technologie 123.110 1.0 US177376AF70 650.0 01.Mär.2030 330.0
C CITIGROUP INC MTN RegS Bankwesen 122.987 1.0 XS1859010685 292.0 24.Jul.2026 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 123.034 1.0 US893574AK91 486.0 15.Mär.2028 400.0
POHANG POSCO RegS Basic Industry 123.035 1.0 XS2103230152 146.0 17.Jan.2024 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 123.040 1.0 XS2185867913 733.0 09.Jun.2030 163.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 122.884 1.0 XS0834641358 385.0 30.Sep.2026 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 122.834 1.0 US72650RBL50 385.0 15.Dez.2026 450.0
WMT WALMART INC Zyklische Konsumgüter 122.853 1.0 US931142EN95 608.0 08.Jul.2029 325.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 122.843 1.0 XS2258558464 128.0 16.Nov.2023 13.0
WRK MEADWESTVACO CORP Basic Industry 122.823 1.0 US961548AY02 633.0 15.Feb.2031 795.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.805 1.0 XS1617845679 649.0 23.Mai.2029 150.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 122.753 1.0 XS2076154801 229.0 19.Nov.2024 10.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 122.726 1.0 XS2391430837 871.0 07.Okt.2031 88.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 122.726 1.0 XS2496686309 844.0 14.Jul.2032 325.0
UNITEU UNITE (USAF) II PLC RegS REITS 122.727 1.0 XS0991898197 275.0 30.Jun.2025 392.0
ENTERP ERAC USA FINANCE LLC 144A Transport 122.637 1.0 US26884TAL61 207.0 15.Nov.2024 385.0
RIOLN ALCAN INC Basic Industry 122.540 1.0 US013716AQ81 657.0 15.Mär.2031 725.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 122.509 1.0 XS1057530393 160.0 02.Apr.2024 413.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 122.557 1.0 DE000A2GSCW3 660.0 03.Jul.2029 150.0
PEP PEPSICO INC Consumer Non-Cyclical 122.509 1.0 XS1963553919 449.0 18.Mär.2027 75.0
AEGON AEGON BANK NV RegS Bankwesen 122.594 1.0 XS2008921947 189.0 21.Jun.2024 63.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 122.581 1.0 XS2328980979 171.0 19.Apr.2024 1.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 122.566 1.0 XS1069886841 592.0 23.Mai.2029 463.0
AEP APPALACHIAN POWER CO Elektro- 122.423 1.0 US037735CU97 258.0 01.Jun.2025 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 122.454 1.0 US161175BV50 1492.0 01.Apr.2051 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 122.305 1.0 DE000A1G85C2 294.0 10.Sep.2025 275.0
PLD PROLOGIS LP REITS 122.321 1.0 XS1577961862 641.0 30.Jun.2029 225.0
RSG REPUBLIC SERVICES INC Produktionsmittel 122.359 1.0 US760759AX86 782.0 15.Feb.2031 145.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 122.279 1.0 US04010LBB80 530.0 15.Jun.2028 288.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 122.219 1.0 XS1475716822 375.0 17.Aug.2026 288.0
AEP AEP TEXAS INC Elektro- 122.254 1.0 US00108WAH34 508.0 01.Jun.2028 395.0
HSXLN HISCOX LTD RegS Versicherung 122.238 1.0 XS1323450236 296.0 24.Nov.2045 613.0
VOD VODAFONE GROUP PLC Kommunikation 122.081 1.0 US92857TAH05 577.0 15.Feb.2030 788.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 122.135 1.0 DE000A2GSLY0 514.0 15.Nov.2027 100.0
C CITIGROUP INC Bankwesen 122.102 1.0 US172967JC62 390.0 20.Nov.2026 430.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 122.080 1.0 XS1888920276 715.0 20.Okt.2051 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.018 1.0 XS1579033819 183.0 18.Jun.2024 407.0
VTRS VIATRIS INC Consumer Non-Cyclical 121.959 1.0 US62854AAP93 1222.0 15.Jun.2046 525.0
SRC SPIRIT REALTY LP REITS 122.044 1.0 US84861TAF57 646.0 15.Jan.2030 340.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 122.001 1.0 XS2242747181 222.0 23.Okt.2024 16.0
PEP PEPSICO INC Consumer Non-Cyclical 121.993 1.0 XS2503830536 618.0 22.Jul.2029 320.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 122.021 1.0 XS2432131188 1071.0 31.Dez.2049 325.0
TELIAS TELIA CO AB MTN RegS Kommunikation 121.876 1.0 XS0861990173 1315.0 05.Dez.2042 438.0
UPS UNITED PARCEL SERVICE INC Transport 121.861 1.0 US911312BT23 199.0 01.Sep.2024 220.0
AMGN AMGEN INC Consumer Non-Cyclical 121.942 1.0 US031162CS70 1617.0 21.Feb.2050 338.0
KO COCA-COLA CO Consumer Non-Cyclical 121.931 1.0 US191216CW80 1374.0 01.Jun.2040 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 121.775 1.0 US375558BA09 1337.0 01.Feb.2045 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 121.768 1.0 XS1238902057 458.0 28.Mai.2027 188.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 121.800 1.0 US832248AZ15 393.0 01.Feb.2027 425.0
BAC BANK OF AMERICA CORP Bankwesen 121.811 1.0 US06051GJN07 1403.0 13.Mär.2052 348.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 121.728 1.0 US015271AW93 866.0 18.Mai.2032 200.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 121.622 1.0 US251566AA37 1597.0 21.Jan.2050 363.0
VMW VMWARE INC Technologie 121.658 1.0 US928563AF20 637.0 15.Mai.2030 470.0
ADI ANALOG DEVICES INC Technologie 121.690 1.0 US032654AX37 1789.0 01.Okt.2051 295.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 121.566 1.0 XS2225890537 302.0 02.Sep.2025 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 121.395 1.0 XS1991265478 272.0 09.Mai.2026 81.0
GBP GBP/EUR Cash und/oder Derivate 121.422 1.0 nan 0.0 02.Aug.2022 0.0
CAT CATERPILLAR INC Produktionsmittel 121.382 1.0 US149123BN09 976.0 15.Aug.2036 605.0
TWC TIME WARNER CABLE LLC Kommunikation 121.334 1.0 US88732JBD90 1194.0 15.Sep.2042 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 121.342 1.0 US251526CK32 686.0 28.Mai.2032 304.0
CMCSA COMCAST CORPORATION Kommunikation 121.221 1.0 US20030NAK72 933.0 15.Nov.2035 650.0
SGCLN STAGECOACH GROUP PLC RegS Transport 121.231 1.0 XS1298002244 283.0 29.Sep.2025 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 121.219 1.0 US05526DBS36 744.0 25.Mär.2031 273.0
JUSTLN JUST GROUP PLC RegS Versicherung 121.153 1.0 XS2242666779 285.0 15.Apr.2031 700.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 121.056 1.0 US21036PAY43 484.0 15.Feb.2028 360.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 121.036 1.0 XS2126169742 457.0 22.Apr.2027 100.0
SWX SOUTHWEST GAS CORP Erdgas 121.050 1.0 US845011AC92 706.0 15.Jun.2030 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 120.895 1.0 US29379VAM54 973.0 15.Apr.2038 755.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 120.866 1.0 US03524BAF31 1293.0 01.Feb.2044 463.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 120.912 1.0 XS2181280335 309.0 24.Sep.2025 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 120.855 1.0 US161175BY99 1657.0 01.Apr.2061 385.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 120.947 1.0 XS2444424639 254.0 24.Feb.2025 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 120.762 1.0 XS0828013838 623.0 12.Sep.2029 350.0
SATOYH SATO OYJ MTN RegS Financial Other 120.825 1.0 XS2005607879 182.0 31.Mai.2024 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 120.771 1.0 US06406RAL15 216.0 24.Okt.2024 210.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 120.715 1.0 US412822AD08 274.0 28.Jul.2025 350.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 120.549 1.0 XS2228683350 545.0 17.Sep.2028 320.0
RWE RWE AG RegS Elektro- 120.531 1.0 XS2412044641 1053.0 26.Nov.2033 100.0
DVN DEVON ENERGY CORPORATION Energie 120.474 1.0 US251799AA02 701.0 15.Apr.2032 795.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.493 1.0 US14040HCE36 431.0 11.Mai.2027 365.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 120.389 1.0 XS1942708527 599.0 19.Feb.2049 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 120.264 1.0 US822582BX94 385.0 12.Sep.2026 250.0
C CITIGROUP INC MTN RegS Bankwesen 120.252 1.0 XS1457608286 587.0 26.Okt.2028 150.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 120.223 1.0 XS1908370171 454.0 15.Mai.2027 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 120.249 1.0 XS1950866720 149.0 12.Feb.2024 388.0
SUCN SUNCOR ENERGY INC MTN Energie 120.245 1.0 CA86721ZAQ24 624.0 09.Apr.2030 500.0
UPS UNITED PARCEL SERVICE INC Transport 120.139 1.0 US911312AJ59 1054.0 15.Jan.2038 620.0
DIS WALT DISNEY CO Kommunikation 120.163 1.0 US254687DV52 785.0 15.Mär.2033 655.0
DVN DEVON ENERGY CORPORATION Energie 119.969 1.0 US25179MAU71 1310.0 15.Jun.2045 500.0
ET ENERGY TRANSFER LP Energie 119.987 1.0 US86765BAT61 357.0 15.Jul.2026 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.057 1.0 XS1979280853 455.0 08.Apr.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 120.047 1.0 XS2102357014 442.0 14.Jan.2027 38.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 119.988 1.0 US05401AAK79 313.0 15.Jan.2026 550.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.055 1.0 US91412NBG43 1620.0 01.Okt.2052 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.894 1.0 XS2486092492 277.0 31.Mai.2026 163.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 119.749 1.0 US341081FG72 1316.0 01.Jun.2042 405.0
VLO VALERO ENERGY CORPORATION Energie 119.671 1.0 US91913YAE05 712.0 15.Apr.2032 750.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 119.685 1.0 XS1843435923 719.0 21.Mai.2030 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 119.725 1.0 XS2050404636 358.0 18.Mär.2026 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 119.653 1.0 XS2350621863 386.0 14.Jun.2026 0.0
VTRS VIATRIS INC Consumer Non-Cyclical 119.643 1.0 US92556VAF31 1418.0 22.Jun.2050 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 119.542 1.0 US06051GGM50 994.0 24.Apr.2038 424.0
T AT&T INC Kommunikation 119.598 1.0 XS1879223565 396.0 04.Dez.2026 290.0
FISV FISERV INC Technologie 119.585 1.0 XS1843434280 476.0 01.Jul.2027 113.0
PACLIF PACIFIC LIFECORP 144A Versicherung 119.497 1.0 US694476AA03 809.0 15.Sep.2033 660.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 119.494 1.0 XS1985037974 280.0 26.Aug.2025 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 119.350 1.0 US743315AQ62 1439.0 26.Jan.2045 370.0
CMS CMS ENERGY CORPORATION Elektro- 119.332 1.0 US125896BQ27 347.0 15.Mai.2026 300.0
SRE SEMPRA ENERGY Erdgas 119.398 1.0 US816851BA63 439.0 15.Jun.2027 325.0
HALEON GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 119.364 1.0 XS2462325049 562.0 29.Okt.2028 288.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 119.351 1.0 US341099CL11 1052.0 15.Jun.2038 640.0
MRUCN METRO INC MTN Consumer Non-Cyclical 119.096 1.0 CA59162NAJ87 1601.0 28.Feb.2050 341.0
KD KYNDRYL HOLDINGS INC 144A Technologie 119.084 1.0 US50155QAC42 557.0 15.Okt.2028 270.0
MMC MARSH & MCLENNAN COMPANIES INC. Versicherung 119.036 1.0 US571748AK86 814.0 01.Aug.2033 588.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 119.000 1.0 XS1350965478 347.0 05.Mai.2026 263.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 118.981 1.0 US378272AQ19 461.0 27.Okt.2027 388.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 118.999 1.0 XS1901211190 1030.0 28.Feb.2047 369.0
RABOBK RABOBANK NEDERLAND NV 144A Bankwesen 118.919 1.0 US74977RCM43 2291.0 30.Sep.2110 580.0
EXC EXELON CORPORATION 144A Elektro- 118.852 1.0 US30161NAZ42 424.0 15.Mär.2027 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 118.810 1.0 US438516AT30 1022.0 15.Mär.2037 570.0
INTNED ING GROEP NV MTN RegS Bankwesen 118.832 1.0 XS1953146245 336.0 18.Feb.2026 300.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 118.795 1.0 US628312AD22 159.0 15.Jul.2054 430.0
IP INTERNATIONAL PAPER CO Basic Industry 118.675 1.0 US460146CF85 1039.0 15.Nov.2039 730.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.634 1.0 US437076AV48 1160.0 01.Apr.2041 595.0
IP INTERNATIONAL PAPER CO Basic Industry 118.716 1.0 US460146CK70 1299.0 15.Jun.2044 480.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 118.631 1.0 XS1799975922 258.0 29.Mär.2025 300.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 118.632 1.0 XS1992931508 514.0 08.Nov.2027 83.0
HCA HCA INC Consumer Non-Cyclical 118.645 1.0 US404119BX69 586.0 15.Jun.2029 413.0
WFC WELLS FARGO & COMPANY Bankwesen 118.725 1.0 US949746TB78 569.0 15.Nov.2029 795.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 118.663 1.0 US035240AT78 1523.0 01.Jun.2050 450.0
EE EL PASO ELECTRIC CO Elektro- 118.592 1.0 US283677AZ52 1285.0 01.Dez.2044 500.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 118.539 1.0 XS1167204699 242.0 13.Jan.2025 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 118.555 1.0 XS1345415472 325.0 14.Jan.2026 363.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 118.549 1.0 US071813BQ15 371.0 15.Aug.2026 260.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 118.521 1.0 XS1822506439 260.0 24.Mai.2025 302.0
ABBV ABBVIE INC Consumer Non-Cyclical 118.605 1.0 XS2055646918 514.0 18.Nov.2027 75.0
AEP AEP TEXAS INC Elektro- 118.581 1.0 US00108WAK62 1617.0 15.Jan.2050 345.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 118.531 1.0 US55608PBE34 239.0 22.Jan.2025 230.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.626 1.0 DE000CB0HRY3 311.0 11.Sep.2025 10.0
CE CELANESE US HOLDINGS LLC Basic Industry 118.528 1.0 XS2385114298 595.0 10.Sep.2028 63.0
ESS ESSEX PORTFOLIO LP REITS 118.551 1.0 US29717PAW77 773.0 15.Jan.2031 165.0
USB US BANCORP MTN Bankwesen 118.608 1.0 US91159HHM51 346.0 27.Apr.2026 310.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 118.498 1.0 US50540RAS13 1298.0 01.Feb.2045 470.0
CNHI CNH INDUSTRIAL NV MTN Produktionsmittel 118.508 1.0 US12594KAB89 466.0 15.Nov.2027 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 118.483 1.0 US68233JBG85 1537.0 15.Nov.2048 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 118.509 1.0 US026874DQ70 277.0 30.Jun.2025 250.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 118.403 1.0 US07274NBG79 1343.0 15.Apr.2045 395.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 118.340 1.0 XS1895640404 644.0 26.Okt.2029 275.0
XOM EXXON MOBIL CORP Energie 118.407 1.0 XS2196324011 1469.0 26.Jun.2039 141.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 118.209 1.0 US412822AE80 1280.0 28.Jul.2045 463.0
TACHEM BAXALTA INC Consumer Non-Cyclical 118.270 1.0 US07177MAB90 260.0 23.Jun.2025 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.222 1.0 XS1699636574 213.0 16.Okt.2024 225.0
LIBLIV LIBERTY LIVING FINANCE PLC RegS Financial Other 118.297 1.0 XS1721762596 215.0 28.Nov.2024 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 118.170 1.0 US494550AL04 694.0 15.Mär.2032 775.0
VALEBZ VALE SA Basic Industry 118.170 1.0 US91912EAA38 1140.0 11.Sep.2042 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 118.103 1.0 US12189LAZ40 1463.0 01.Aug.2046 390.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 118.117 1.0 XS1801843092 437.0 29.Mär.2027 238.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 118.184 1.0 XS2076155105 520.0 19.Nov.2027 38.0
DPWGR DEUTSCHE POST AG RegS Transport 118.101 1.0 XS2177122624 658.0 20.Mai.2029 75.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 118.130 1.0 AU3CB0281046 547.0 23.Jun.2028 194.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 118.132 1.0 XS2462468740 871.0 28.Mär.2032 200.0
AMXLMM AMERICA MOVIL SA DE CV Kommunikation 118.060 1.0 US02364WAJ45 887.0 01.Mär.2035 638.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 117.977 1.0 US101137AE71 916.0 15.Nov.2035 675.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 118.028 1.0 DE000A2GSCX1 1276.0 03.Jul.2037 213.0
PYPL PAYPAL HOLDINGS INC Technologie 117.969 1.0 US70450YAJ29 1661.0 01.Jun.2050 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 117.974 1.0 US575718AF80 2603.0 01.Jul.2116 388.0
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical 117.973 1.0 US67777JAK43 1612.0 15.Nov.2050 304.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 118.058 1.0 XS1401197253 1174.0 28.Apr.2036 200.0
STERV STORA ENSO OYJ 144A Basic Industry 117.860 1.0 US86210MAC01 906.0 15.Apr.2036 725.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 117.906 1.0 US74834LAY65 1315.0 30.Mär.2045 470.0
INTC INTEL CORP Technologie 117.918 1.0 US458140AT73 1366.0 29.Jul.2045 490.0
EOANGR E.ON SE RegS Elektro- 117.926 1.0 XS2433244089 345.0 18.Jan.2026 13.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.884 1.0 XS2434763483 683.0 20.Jan.2030 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 117.962 1.0 CA8911457R92 324.0 04.Mär.2031 486.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 117.831 1.0 XS0300113254 437.0 11.Mai.2027 488.0
AVGO BROADCOM INC 144A Technologie 117.806 1.0 US11135FBG54 1541.0 15.Feb.2051 375.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 117.760 1.0 US09778PAA30 633.0 01.Jun.2030 346.0
CMCSA COMCAST CORPORATION Kommunikation 117.730 1.0 US20030NCJ81 1127.0 01.Mär.2038 390.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.730 1.0 XS2051494495 674.0 12.Sep.2029 113.0
MS MORGAN STANLEY MTN Bankwesen 117.591 1.0 XS1577762823 432.0 09.Mär.2027 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 117.593 1.0 XS1985024725 136.0 15.Dez.2023 163.0
RIOLN RIO TINTO ALCAN INC Basic Industry 117.502 1.0 US013716AU93 849.0 15.Dez.2033 613.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Elektro- 117.502 1.0 US26444GAC78 364.0 01.Sep.2031 254.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 117.337 1.0 XS1674925505 198.0 06.Sep.2024 225.0
PSON PEARSON FUNDING PLC RegS Kommunikation 117.397 1.0 XS2044910466 684.0 04.Jun.2030 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 117.403 1.0 XS2458285355 718.0 16.Mär.2030 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 117.337 1.0 XS2480050090 269.0 24.Jun.2026 400.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 117.249 1.0 US500472AC95 991.0 11.Mär.2038 688.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 117.213 1.0 XS1441773121 544.0 07.Jul.2028 260.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 117.213 1.0 XS2400445289 417.0 27.Okt.2026 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.245 1.0 XS2404629235 424.0 03.Nov.2026 13.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 117.274 1.0 US845743BS15 1481.0 15.Nov.2048 440.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 117.157 1.0 XS1806368897 540.0 11.Apr.2028 175.0
COP CONOCOPHILLIPS CO Energie 116.976 1.0 US20826FAR73 1297.0 15.Mär.2046 595.0
BACR BARCLAYS PLC MTN RegS Bankwesen 117.024 1.0 XS1472663670 420.0 12.Feb.2027 325.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 117.025 1.0 XS1684269761 282.0 15.Aug.2025 238.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 116.950 1.0 US88731EAJ91 760.0 15.Jul.2033 838.0
WM WASTE MANAGEMENT INC Produktionsmittel 116.944 1.0 US94106LBC28 1383.0 01.Mär.2045 410.0
MCK MCKESSON CORP Consumer Non-Cyclical 116.896 1.0 XS1567174526 582.0 17.Feb.2029 313.0
SIVB SVB FINANCIAL GROUP Bankwesen 116.934 1.0 US78486QAF81 764.0 02.Feb.2031 180.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 116.873 1.0 US015271AV11 919.0 01.Feb.2033 188.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 116.878 1.0 XS1079028566 1245.0 27.Jun.2064 550.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 116.855 1.0 XS1936791612 594.0 18.Jan.2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.793 1.0 FR0013451143 211.0 03.Okt.2024 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 116.782 1.0 XS2203996132 576.0 17.Jul.2028 100.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 116.822 1.0 XS2450201046 516.0 28.Feb.2028 213.0
EXPE EXPEDIA INC Zyklische Konsumgüter 116.653 1.0 US30212PAP09 483.0 15.Feb.2028 380.0
WMT WALMART INC Zyklische Konsumgüter 116.654 1.0 US931142DW04 1585.0 15.Dez.2047 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.729 1.0 DK0009526998 439.0 20.Jan.2027 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 116.740 1.0 XS2286012849 807.0 14.Jan.2031 88.0
ETR ENTERGY LOUISIANA LLC Elektro- 116.668 1.0 US29364WBC10 1545.0 01.Apr.2050 420.0
LYB MONTELL FINANCE BV 144A Basic Industry 116.580 1.0 US61238QAA67 386.0 15.Mär.2027 810.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.591 1.0 US026874AZ07 955.0 01.Mai.2036 625.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 116.543 1.0 XS1558450745 267.0 02.Mai.2025 213.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 116.551 1.0 XS1726321570 270.0 11.Jun.2025 225.0
CAT CATERPILLAR INC Produktionsmittel 116.547 1.0 US149123CH22 678.0 09.Apr.2030 260.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.585 1.0 US50077LAZ94 1414.0 01.Okt.2049 488.0
SPG SIMON PROPERTY GROUP LP REITS 116.426 1.0 US828807CE50 1048.0 01.Feb.2040 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 116.442 1.0 XS1816338914 263.0 08.Mai.2026 292.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 116.443 1.0 XS1991265395 619.0 09.Mai.2030 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 116.323 1.0 US075887BG35 1345.0 15.Dez.2044 468.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 116.407 1.0 XS2050404800 553.0 18.Mär.2028 45.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 116.255 1.0 CA775109BA89 141.0 13.Mär.2024 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 116.279 1.0 US21036PBE79 607.0 01.Aug.2029 315.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.220 1.0 XS2102924383 440.0 18.Jan.2027 60.0
CHLWR CHARTER HALL LWR PTY LTD MTN RegS REITS 116.204 1.0 AU3CB0278117 515.0 03.Mär.2028 209.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 116.277 1.0 US341081FA03 1032.0 01.Feb.2038 595.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 116.109 1.0 XS1880442808 614.0 17.Sep.2029 338.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 116.121 1.0 US641062AZ70 1845.0 14.Sep.2051 263.0
IDA IDAHO POWER COMPANY Elektro- 116.090 1.0 US45138LBF94 1468.0 01.Mär.2048 420.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 116.020 1.0 XS2193669657 476.0 23.Jun.2027 113.0
JPY JPY/EUR Cash und/oder Derivate 115.989 1.0 nan 0.0 02.Aug.2022 0.0
ALL ALLSTATE CORPORATION (THE) Versicherung 115.877 1.0 US020002AT86 960.0 01.Apr.2036 595.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.944 1.0 XS1853426895 365.0 05.Jul.2026 313.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 115.890 1.0 XS2432162654 688.0 14.Jan.2030 175.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 115.769 1.0 XS0083707884 486.0 04.Aug.2028 725.0
CMCSA NBCUNIVERSAL LLC Kommunikation 115.793 1.0 US63946BAG59 1157.0 01.Apr.2041 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 115.864 1.0 US927804FT61 1389.0 15.Mai.2045 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 115.811 1.0 US606822BE37 1156.0 07.Mär.2039 415.0
ATIM ASTM SPA MTN RegS Transport 115.807 1.0 XS2412267358 420.0 25.Nov.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.762 1.0 XS2442764747 722.0 09.Feb.2030 88.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 115.682 1.0 BE6316405560 212.0 30.Sep.2024 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 115.730 1.0 US24422EVF32 435.0 09.Mär.2027 175.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 115.554 1.0 XS1645518496 281.0 12.Jul.2025 265.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 115.584 1.0 XS2390400633 382.0 28.Mai.2026 0.0
INTC INTEL CORPORATION Technologie 115.453 1.0 US458140AV20 1439.0 19.Mai.2046 410.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 115.497 1.0 XS2347663507 671.0 03.Jun.2029 38.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 115.426 1.0 XS2468855593 436.0 13.Apr.2027 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.395 1.0 US437076BS00 1515.0 15.Jun.2047 390.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 115.316 1.0 US404530AC17 1383.0 01.Sep.2041 267.0
C CITIGROUP INC Bankwesen 115.319 1.0 US172967CC36 828.0 31.Okt.2033 600.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 115.215 1.0 XS1989383192 259.0 02.Mai.2025 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.286 1.0 XS1843435683 758.0 21.Mai.2031 336.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 115.285 1.0 XS2102360315 425.0 27.Jan.2028 85.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 115.217 1.0 XS2242747348 607.0 23.Okt.2028 54.0
DWPFAU DWPF FINANCE PTY LTD MTN RegS REITS 115.227 1.0 AU3CB0282010 559.0 04.Aug.2028 190.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 115.229 1.0 US341081FH55 1357.0 15.Dez.2042 380.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN Bankwesen 115.176 1.0 CA31430WAD61 108.0 11.Sep.2023 306.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 115.097 1.0 XS2056446524 304.0 25.Sep.2025 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.176 1.0 US437076CK64 1805.0 15.Sep.2051 275.0
APTV APTIV PLC Zyklische Konsumgüter 115.129 1.0 US03835VAJ52 1639.0 01.Dez.2051 310.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 115.104 1.0 XS2411311652 624.0 13.Dez.2028 40.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 115.085 1.0 US13034VAB09 1410.0 01.Aug.2045 432.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 114.980 1.0 US29266MAF68 950.0 15.Jul.2036 675.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.923 1.0 XS1995795504 813.0 14.Mai.2031 163.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 114.846 1.0 US539830BH11 311.0 15.Jan.2026 355.0
WELL WELLTOWER INC REITS 114.721 1.0 US42217KAX46 1101.0 15.Mär.2041 650.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 114.719 1.0 XS2238789460 609.0 15.Okt.2028 38.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 114.644 1.0 US882389CC14 745.0 15.Jul.2032 700.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 114.567 1.0 US767201AL06 1190.0 02.Nov.2040 520.0
NUE NUCOR CORPORATION Basic Industry 114.553 1.0 US670346AQ86 1448.0 01.Mai.2048 440.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.617 1.0 XS2103007675 241.0 16.Jan.2025 138.0
DUK DUKE ENERGY INDIANA INC Elektro- 114.635 1.0 US263901AB68 1058.0 01.Apr.2039 645.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 114.623 1.0 US14916RAD61 1245.0 01.Nov.2042 435.0
SGROLN SEGRO PLC RegS REITS 114.402 1.0 XS1692835249 650.0 11.Okt.2029 238.0
ESS ESSEX PORTFOLIO LP REITS 114.327 1.0 US29717PAS65 1415.0 15.Mär.2048 450.0
PFE PHARMACIA CORPORATION Consumer Non-Cyclical 114.279 1.0 US71713UAW27 525.0 01.Dez.2028 660.0
SBUX STARBUCKS CORP Zyklische Konsumgüter 114.224 1.0 US855244AH20 1378.0 15.Jun.2045 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.220 1.0 XS1578213933 846.0 14.Mär.2032 238.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 114.251 1.0 XS2008921277 386.0 22.Jul.2026 150.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 114.278 1.0 DE000A2YPFU9 872.0 06.Nov.2031 113.0
AAPL APPLE INC Technologie 114.260 1.0 XS2079716937 899.0 15.Nov.2031 50.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 114.176 1.0 US172062AE14 884.0 01.Nov.2034 613.0
AEP INDIANA MICHIGAN POWER CO Elektro- 114.135 1.0 US454889AT36 1461.0 15.Aug.2048 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 114.108 1.0 US893574AP88 671.0 15.Mai.2030 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 114.071 1.0 US136385AC52 712.0 15.Jan.2032 720.0
BAMACN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 114.093 1.0 CA11257ZAF68 409.0 16.Mär.2027 380.0
FUTRGR FUTURES TREASURY PLC RegS Financial Other 114.009 1.0 XS1946027312 1465.0 08.Feb.2044 338.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 113.990 1.0 XS2343459074 374.0 18.Aug.2031 63.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 113.982 1.0 US84756NAE94 1195.0 25.Sep.2043 595.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.897 1.0 US571748BC51 1412.0 30.Jan.2047 435.0
STT STATE STREET CORP Bankwesen 113.977 1.0 US857477BC69 130.0 03.Dez.2024 378.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 113.867 1.0 XS1608101652 634.0 03.Mai.2029 180.0
CB CHUBB INA HOLDINGS INC Versicherung 113.797 1.0 XS2012102914 830.0 15.Jun.2031 140.0
KO COCA-COLA CO Consumer Non-Cyclical 113.851 1.0 XS2307863642 656.0 09.Mär.2029 13.0
TCN TELUS CORPORATION Kommunikation 113.751 1.0 CA87971MAX17 228.0 17.Jan.2025 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 113.664 1.0 US98956PAF99 241.0 01.Apr.2025 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 113.687 1.0 US68233JBD54 1520.0 30.Sep.2047 380.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 113.661 1.0 US00846UAM36 706.0 04.Jun.2030 210.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.557 1.0 FR0011224963 426.0 30.Mär.2027 463.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 113.628 1.0 CA01626PAE66 263.0 02.Jun.2025 360.0
INTC INTEL CORPORATION Technologie 113.564 1.0 US458140BH27 651.0 15.Nov.2029 245.0
DRE DUKE REALTY LP REITS 113.636 1.0 US26441YBD85 1655.0 01.Mär.2050 305.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 113.440 1.0 US759509AF91 293.0 15.Aug.2025 130.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 113.511 1.0 US26443CAA18 1499.0 01.Jun.2047 392.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 113.334 1.0 XS1040508597 782.0 07.Jun.2032 488.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 113.342 1.0 US416515BE33 620.0 19.Aug.2029 280.0
OKE ONEOK INC Energie 113.287 1.0 US682680AY93 610.0 01.Sep.2029 340.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 113.322 1.0 XS2312723302 1588.0 17.Mär.2041 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 113.181 1.0 XS2003500142 666.0 29.Mai.2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 113.111 1.0 XS2234579675 519.0 28.Okt.2027 30.0
WFC WELLS FARGO & COMPANY Bankwesen 113.030 1.0 CA949746SG76 121.0 27.Okt.2023 251.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 113.030 1.0 US25470DAS80 1025.0 20.Sep.2037 500.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 113.073 1.0 AU3CB0281053 774.0 23.Jun.2031 255.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 113.074 1.0 XS2375844144 593.0 13.Aug.2028 33.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 113.023 1.0 US09261HAN70 236.0 15.Jan.2025 270.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 112.984 1.0 US172062AF88 482.0 15.Mai.2028 692.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.955 1.0 XS1405769727 1053.0 02.Nov.2035 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 112.946 1.0 XS2337061670 691.0 06.Sep.2029 50.0
EMORYU EMORY UNIVERSITY Industrial Other 112.859 1.0 US29157TAE64 1730.0 01.Sep.2050 297.0
SPG SIMON PROPERTY GROUP LP REITS 112.837 1.0 US828807DH72 1590.0 13.Sep.2049 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 112.701 1.0 US74834LAZ31 346.0 01.Jun.2026 345.0
UNP UNION PACIFIC CORPORATION Transport 112.739 1.0 US907818FN30 2072.0 16.Sep.2062 297.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 112.676 1.0 XS2433206740 625.0 19.Jan.2029 94.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 112.608 1.0 US927804FA70 959.0 15.Jan.2036 600.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 112.616 1.0 XS1989386021 620.0 02.Mai.2029 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 112.641 1.0 XS2466363202 601.0 11.Apr.2029 288.0
PFE PFIZER INC Consumer Non-Cyclical 112.514 1.0 US717081DM28 172.0 15.Mai.2024 340.0
ANNFND ANNINGTON FUNDING PLC MTN RegS Financial Other 112.522 1.0 XS1645518652 614.0 12.Jul.2029 318.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 112.449 1.0 XS1879603717 1682.0 21.Sep.2049 346.0
EEFT EURONET WORLDWIDE INC. Technologie 112.463 1.0 XS2001315766 372.0 22.Mai.2026 138.0
MARS MARS INC 144A Consumer Non-Cyclical 112.475 1.0 US571676AN55 1383.0 16.Jul.2040 238.0
CVECN CENOVUS ENERGY INC Energie 112.332 1.0 CA15135UAT66 491.0 07.Feb.2028 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 112.333 1.0 US64952WDW01 337.0 15.Jan.2026 85.0
UNM HILL CITY FUNDING TRUST 144A Versicherung 112.436 1.0 US43137PAA84 1181.0 15.Aug.2041 405.0
TGT TARGET CORP Zyklische Konsumgüter 112.268 1.0 US87612EBA38 1338.0 01.Jul.2042 400.0
SYK STRYKER CORP Consumer Non-Cyclical 112.314 1.0 US863667AE17 1306.0 01.Apr.2043 410.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 112.292 1.0 US134429BK47 1649.0 24.Apr.2050 313.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 112.238 1.0 US101137BA41 691.0 01.Jun.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.226 1.0 XS2442765124 1060.0 09.Feb.2034 125.0
CMCSA COMCAST CORPORATION Kommunikation 112.201 1.0 US20030NAF87 940.0 15.Jun.2035 565.0
ENELIM ENEL FIN INTL 144A Elektro- 112.123 1.0 US29268BAC54 964.0 15.Sep.2037 680.0
FISV FISERV INC Technologie 112.143 1.0 XS1843433985 778.0 01.Jul.2031 300.0
BACR BARCLAYS PLC RegS Bankwesen 112.142 1.0 XS2321466133 357.0 22.Mär.2031 113.0
ET ENERGY TRANSFER PARTNERS LP Energie 112.016 1.0 US29273RBF55 1228.0 15.Mär.2045 515.0
BMO BANK OF MONTREAL MTN Bankwesen 112.083 1.0 CA06369ZCE21 204.0 17.Sep.2029 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 111.891 1.0 US209111EL38 953.0 15.Mär.2036 585.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 111.925 1.0 XS2078696866 243.0 09.Jan.2025 63.0
JPM JPMORGAN CHASE & CO Bankwesen 111.896 1.0 US46647PCB04 353.0 22.Apr.2027 178.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.898 1.0 XS2393236000 610.0 04.Okt.2028 25.0
OPTFNC OPTIVO FINANCE PLC RegS Financial Other 111.854 1.0 XS2133453626 1073.0 07.Okt.2035 286.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 111.886 1.0 XS2307853098 606.0 26.Feb.2030 78.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 111.881 1.0 US01626PAQ90 1568.0 13.Mai.2051 363.0
AXASA AXA SA 144A Versicherung 111.711 1.0 US054536AC14 947.0 31.Dez.2049 638.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.582 1.0 XS2021471862 648.0 03.Jul.2029 175.0
ABC AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical 111.566 1.0 US03073EAR62 682.0 15.Mai.2030 280.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 111.587 1.0 XS2264977146 627.0 02.Dez.2028 20.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 111.643 1.0 US66815L2A63 337.0 14.Jan.2026 80.0
SWANHS SWAN HOUSING CAPITAL PLC RegS Financial Other 111.452 1.0 XS1195576233 1529.0 05.Mär.2048 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.512 1.0 US29379VBW28 1496.0 31.Jan.2050 420.0
DUK DUKE ENERGY CAROLINAS Elektro- 111.406 1.0 US26442CAA27 1006.0 01.Jun.2037 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 111.389 1.0 US927804FY56 1502.0 15.Sep.2047 380.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 111.400 1.0 XS1703979242 1689.0 20.Okt.2048 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 111.435 1.0 US02209SBK87 1366.0 06.Mai.2050 445.0
PEP PEPSICO INC Consumer Non-Cyclical 111.238 1.0 US713448DD75 1440.0 14.Apr.2046 445.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 111.240 1.0 XS2093881030 431.0 15.Jan.2027 150.0
NTT NTT FINANCE CORP RegS Kommunikation 111.268 1.0 XS2305026929 745.0 03.Mär.2030 34.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 111.279 1.0 XS2170092600 716.0 07.Mai.2031 463.0
CS CREDIT SUISSE (USA) INC Bankwesen 111.180 1.0 US22541LAE39 738.0 15.Jul.2032 713.0
MSFT MICROSOFT CORPORATION Technologie 111.191 1.0 XS1001749289 563.0 06.Dez.2028 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 111.171 1.0 US026874DC84 967.0 15.Jan.2035 388.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 111.204 1.0 XS1555168365 827.0 24.Jan.2032 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 111.143 1.0 XS2365671259 332.0 19.Dez.2025 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 111.083 1.0 XS2017471983 554.0 26.Jun.2028 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.004 1.0 US92343VDV36 1362.0 16.Mär.2047 550.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 110.919 1.0 XS2193663619 424.0 31.Dez.2049 425.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 110.797 1.0 US205887AR36 501.0 01.Okt.2028 700.0
CSX CSX CORP Transport 110.821 1.0 US126408HS51 1596.0 15.Apr.2050 380.0
SRE SEMPRA ENERGY Erdgas 110.715 1.0 US816851AP42 1093.0 15.Okt.2039 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.675 1.0 XS1547407830 119.0 10.Okt.2023 113.0
FDX FEDEX CORP Transport 110.691 1.0 XS2034629134 835.0 05.Aug.2031 130.0
DIS WALT DISNEY CO Kommunikation 110.673 1.0 US254687ET97 1267.0 01.Okt.2043 540.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 110.689 1.0 XS2082345955 709.0 21.Nov.2029 63.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 110.667 1.0 US136385AJ06 949.0 15.Feb.2037 650.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 110.665 1.0 XS2183141717 458.0 14.Jun.2027 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.622 1.0 US13645RBF01 815.0 02.Dez.2031 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 110.463 1.0 US29379VAG86 1083.0 15.Okt.2039 613.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 110.463 1.0 XS1862518062 1211.0 03.Aug.2038 300.0
NEXLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 110.484 1.0 XS2081477817 571.0 20.Nov.2028 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 110.465 1.0 XS2388491289 573.0 24.Sep.2029 64.0
PEP PEPSICO INC Consumer Non-Cyclical 110.528 1.0 XS2397367421 1060.0 14.Okt.2033 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 110.418 1.0 US913017CH04 389.0 01.Nov.2026 265.0
NGPLCO NGPL PIPECO LLC 144A Energie 110.304 1.0 US62912XAC83 936.0 15.Dez.2037 777.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 110.281 1.0 XS1817419705 1455.0 15.Mai.2043 325.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 110.256 1.0 XS2290544068 783.0 27.Jan.2031 150.0
MRO MARATHON OIL CORP Energie 110.217 1.0 US565849AB20 710.0 15.Mär.2032 680.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 110.153 1.0 US913017BJ78 936.0 01.Mai.2035 540.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 110.210 1.0 XS2405139432 472.0 09.Nov.2028 206.0
PSD PUGET SOUND ENERGY INC Elektro- 110.059 1.0 US745332CB04 1114.0 15.Mär.2040 579.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 110.102 1.0 XS1683348186 645.0 14.Sep.2029 238.0
FDX FEDEX CORP Transport 110.027 1.0 US31428XBQ88 1459.0 15.Feb.2048 405.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 110.079 1.0 US527298BQ51 619.0 15.Nov.2029 388.0
T AT&T INC Kommunikation 110.082 1.0 US00206RKG64 514.0 01.Feb.2028 165.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 110.093 1.0 XS2407969885 578.0 17.Nov.2029 80.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 109.954 1.0 XS1499603170 396.0 05.Okt.2026 188.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 109.977 1.0 XS1664644983 679.0 16.Jan.2030 225.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 109.909 1.0 US1301ETAA03 1836.0 01.Apr.2051 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.968 1.0 XS1115498260 373.0 31.Dez.2049 500.0
NOV NATIONAL OILWELL VARCO INC. Energie 109.854 1.0 US637071AK74 1248.0 01.Dez.2042 395.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 109.834 1.0 CA31943BBX79 348.0 06.Mai.2026 360.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 109.851 1.0 CA663307AL02 447.0 01.Jun.2027 280.0
PSD PUGET SOUND ENERGY INC Elektro- 109.773 1.0 US745332CA21 1103.0 01.Okt.2039 576.0
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical 109.757 1.0 US494368BG77 1183.0 01.Mär.2041 530.0
ECL ECOLAB INC Basic Industry 109.716 1.0 US278865BM17 831.0 01.Feb.2032 213.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 109.723 1.0 US478115AF52 2052.0 01.Jan.2060 281.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 109.577 1.0 US494550AW68 987.0 15.Jan.2038 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 109.584 1.0 US29379VAT08 1118.0 01.Feb.2041 595.0
AAPL APPLE INC Technologie 109.580 1.0 US037833BW97 1003.0 23.Feb.2036 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 109.606 1.0 US871829BL07 604.0 01.Apr.2030 595.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 109.594 1.0 XS2332552541 547.0 28.Apr.2028 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 109.640 1.0 US161175CK86 1385.0 01.Apr.2053 525.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 109.596 1.0 US29449WAF41 523.0 08.Mär.2028 180.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 109.538 1.0 US06849UAD72 1093.0 15.Okt.2039 595.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 109.494 1.0 XS1351950149 2021.0 07.Dez.2055 300.0
MMM 3M CO MTN Produktionsmittel 109.554 1.0 US88579YAV39 382.0 19.Sep.2026 225.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 109.503 1.0 XS1653876869 1145.0 07.Aug.2042 353.0
STHSGR SOUTHERN HOUSING GROUP LTD RegS Financial Other 109.520 1.0 XS1893609161 1591.0 19.Okt.2047 350.0
EBAY EBAY INC Zyklische Konsumgüter 109.513 1.0 US278642AW32 667.0 11.Mär.2030 270.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 109.555 1.0 XS2061962465 1071.0 07.Okt.2049 488.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 109.353 1.0 US136385AL51 1008.0 15.Mär.2038 625.0
DUK DUKE ENERGY CORP Elektro- 109.453 1.0 US26441CAN56 150.0 15.Apr.2024 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 109.390 1.0 US532457BY33 1875.0 15.Mai.2050 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.421 1.0 US92343VFU35 1725.0 20.Nov.2050 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 109.247 1.0 US59562VAM90 949.0 01.Apr.2036 613.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 109.256 1.0 CA39191ZBC29 599.0 03.Apr.2029 273.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 109.193 1.0 XS1311440082 453.0 27.Okt.2047 550.0
EOANGR E.ON SE MTN RegS Elektro- 109.063 1.0 XS2103014457 805.0 18.Dez.2030 75.0
QCOM QUALCOMM INCORPORATED Technologie 108.989 1.0 US747525AR43 48.0 30.Jan.2023 260.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 108.959 1.0 US743756AE88 1480.0 01.Okt.2048 393.0
EMR EMERSON ELECTRIC CO Produktionsmittel 108.901 1.0 US291011BD55 1153.0 15.Nov.2039 525.0
APAAU APT PIPELINES LTD RegS Erdgas 108.861 1.0 XS1963555534 778.0 18.Jul.2031 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 108.890 1.0 US45866FAQ72 1989.0 15.Sep.2060 300.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 108.806 1.0 XS2393975813 495.0 06.Okt.2027 138.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 108.745 1.0 XS1710677581 1634.0 08.Nov.2049 329.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 108.700 1.0 US808513BS37 775.0 13.Mai.2031 230.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 108.782 1.0 US69448FAA93 1417.0 24.Okt.2067 430.0
JPM JPMORGAN CHASE & CO Bankwesen 108.729 1.0 US46625HJM34 1222.0 16.Aug.2043 563.0
KR KROGER CO Consumer Non-Cyclical 108.622 1.0 US501044DF54 1452.0 15.Okt.2046 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 108.586 1.0 XS1883352335 927.0 28.Sep.2033 275.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 108.608 1.0 XS2438026366 886.0 31.Jan.2032 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 108.558 1.0 XS0222383027 277.0 16.Jun.2025 400.0
AEE UNION ELECTRIC CO Elektro- 108.528 1.0 US02360FAB22 1033.0 01.Aug.2037 530.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 108.565 1.0 US427866AW83 1518.0 15.Aug.2046 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 108.515 1.0 XS2385791046 564.0 13.Sep.2029 60.0
SUCN SUNCOR ENERGY INC Energie 108.406 1.0 US867224AB33 1474.0 15.Nov.2047 400.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 108.377 1.0 US65364UAL08 546.0 15.Dez.2028 428.0
ENIIM ENI SPA MTN RegS Energie 108.320 1.0 XS0970852348 291.0 12.Sep.2025 375.0
C CITIGROUP INC Bankwesen 108.297 1.0 US172967KU42 529.0 25.Jul.2028 413.0
OVV OVINTIV INC Energie 108.213 1.0 US292505AD65 835.0 15.Aug.2034 650.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 108.202 1.0 US209111FA63 1143.0 15.Jun.2040 570.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 108.170 1.0 US401378AC83 1956.0 24.Jan.2077 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.096 1.0 US694308KD85 1344.0 01.Mär.2052 525.0
PSD PUGET SOUND ENERGY INC Elektro- 107.927 1.0 US745332CD69 1157.0 15.Apr.2041 564.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 107.998 1.0 XS2317288301 748.0 18.Mär.2030 38.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 107.934 1.0 XS0179407910 723.0 31.Dez.2049 584.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 107.843 1.0 XS0612983121 489.0 05.Apr.2031 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.820 1.0 US209111FL29 1486.0 15.Jun.2047 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 107.844 1.0 XS2177006983 892.0 19.Mai.2032 175.0
UHS UNIVERSAL HEALTH SERVICES INC 144A Consumer Non-Cyclical 107.866 1.0 US913903AX86 388.0 01.Sep.2026 165.0
FANG DIAMONDBACK ENERGY INC Energie 107.905 1.0 US25278XAT63 1539.0 15.Mär.2052 425.0
ENIIM ENI SPA PNC9 RegS Energie 107.900 1.0 XS2242931603 603.0 31.Dez.2049 338.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 107.887 1.0 US740816AN32 1934.0 15.Jul.2056 330.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 107.760 1.0 US05523RAC16 1160.0 11.Okt.2041 580.0
GLW CORNING INC Technologie 107.549 1.0 US219350AV70 1116.0 15.Aug.2040 575.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 107.551 1.0 US427866AX66 372.0 15.Aug.2026 230.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 107.514 1.0 XS1875300912 1658.0 14.Sep.2048 325.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 107.535 1.0 XS2327297672 712.0 06.Apr.2030 163.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 107.522 1.0 US767201AT32 1814.0 02.Nov.2051 275.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 107.433 1.0 US914886AC07 1503.0 01.Okt.2047 384.0
CAMLNG CAMERON LNG LLC 144A Energie 107.308 1.0 US133434AD26 1189.0 15.Jan.2039 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 107.338 1.0 US45866FAK03 710.0 15.Jun.2030 210.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 107.262 1.0 DE000A3H3JM4 1013.0 11.Mär.2033 75.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 107.163 1.0 XS1030900242 337.0 17.Feb.2026 325.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 107.167 1.0 XS1619823427 1610.0 07.Jun.2052 321.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 107.208 1.0 US340711AY67 701.0 01.Jul.2030 255.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 107.166 1.0 FR0013203734 528.0 27.Sep.2048 475.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 107.121 1.0 US91911TAK97 1028.0 10.Nov.2039 688.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 107.109 1.0 XS2393323667 860.0 07.Okt.2031 113.0
DUK DUKE ENERGY CORP Elektro- 107.100 1.0 XS2488626883 965.0 15.Jun.2034 385.0
CMCSA COMCAST CORPORATION Kommunikation 106.969 1.0 XS0562326214 607.0 23.Nov.2029 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 106.948 1.0 CA303901BG68 709.0 03.Mär.2031 395.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 107.008 1.0 CA565018DE54 281.0 25.Jun.2025 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 106.821 1.0 XS0522408599 1093.0 05.Jul.2040 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 106.894 1.0 US023135BS49 723.0 03.Jun.2030 150.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 106.888 1.0 US50203UAA16 1607.0 31.Dez.2057 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.824 1.0 FR0014003W84 415.0 09.Dez.2031 187.0
DELL DELL INTERNATIONAL LLC Technologie 106.795 1.0 US24703TAA43 72.0 15.Jun.2023 545.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 106.701 1.0 XS2403381069 576.0 02.Nov.2028 188.0
TELVIS GRUPO TELEVISA SA Kommunikation 106.606 1.0 US40049JAV98 238.0 18.Mär.2025 663.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.688 1.0 US718172AC39 1012.0 16.Mai.2038 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 106.638 1.0 US478160BJ28 883.0 05.Dez.2033 438.0
ZBH ZIMMER HOLDINGS INC Consumer Non-Cyclical 106.650 1.0 US98956PAH55 1321.0 15.Aug.2045 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 106.597 1.0 US89352HBC25 799.0 12.Okt.2031 250.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 106.603 1.0 US04351LAA89 1585.0 15.Nov.2053 485.0
NTRCN NUTRIEN LTD Basic Industry 106.581 1.0 US67077MAG33 1156.0 01.Dez.2040 563.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 106.577 1.0 XS2251736992 746.0 13.Nov.2031 77.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 106.511 1.0 XS2360310044 546.0 05.Jul.2029 80.0
PSA PUBLIC STORAGE REITS 106.426 1.0 XS2384697830 788.0 09.Sep.2030 50.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 106.268 1.0 US575634AS94 1095.0 15.Nov.2039 590.0
BSX BOSTON SCIENTIFIC CORP Consumer Non-Cyclical 106.261 1.0 US101137AL15 1067.0 15.Jan.2040 738.0
EMR EMERSON ELECTRIC CO Produktionsmittel 106.301 1.0 US291011BN38 739.0 15.Okt.2030 195.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 106.340 1.0 US65480CAC91 390.0 16.Sep.2026 185.0
AON AON CORP Versicherung 106.323 1.0 US037389AK90 376.0 01.Jan.2027 821.0
ENIIM ENI SPA MTN RegS Energie 106.169 1.0 XS1023703090 581.0 29.Jan.2029 363.0
ALBPOW ALBERTA POWERLINE LP Elektro- 106.158 1.0 CA013047AD70 1355.0 01.Mär.2054 407.0
ALVGR ALLIANZ SE RegS Versicherung 106.182 1.0 DE000A1YCQ29 119.0 31.Dez.2049 475.0
ORCL ORACLE CORP Technologie 106.034 1.0 US68389XAE58 993.0 15.Apr.2038 650.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 106.102 1.0 CA663307AM84 1001.0 01.Jun.2035 365.0
SJRCN SHAW COMMUNICATIONS INC. Kommunikation 106.062 1.0 CA82028KAZ45 645.0 10.Dez.2029 330.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 106.092 1.0 XS2168630205 1489.0 07.Mai.2040 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 106.035 1.0 US224044CM71 1669.0 01.Okt.2050 295.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 106.022 1.0 BE6295395956 1184.0 25.Mai.2037 285.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 106.020 1.0 US427096AH50 383.0 16.Sep.2026 263.0
INVSA INVESTOR AB RegS Industrial Other 106.010 1.0 XS2481287634 865.0 10.Jun.2032 275.0
CATHOU CATALYST HOUSING LTD RegS Financial Other 105.877 1.0 XS1706110555 1651.0 31.Okt.2047 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 105.908 1.0 US015271AX76 1690.0 18.Mai.2051 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.840 1.0 XS1288858548 295.0 11.Sep.2025 300.0
AAPL APPLE INC Technologie 105.803 1.0 XS1292389415 485.0 17.Sep.2027 200.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 105.771 1.0 XS2180916871 1172.0 28.Mai.2037 300.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 105.736 1.0 XS2178611526 1243.0 05.Jun.2040 375.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 105.789 1.0 CH0550413337 435.0 09.Jun.2028 225.0
SRGIM SNAM SPA MTN RegS Erdgas 105.800 1.0 XS2190256706 762.0 17.Jun.2030 75.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 105.752 1.0 US459506AQ49 732.0 01.Nov.2030 230.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 105.729 1.0 XS2337061753 1018.0 06.Mai.2033 88.0
XL XL GROUP LTD Versicherung 105.775 1.0 US98420EAD76 1282.0 31.Mär.2045 550.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 105.678 1.0 XS1028954870 997.0 19.Mai.2034 300.0
ENBCN ENBRIDGE INC MTN Energie 105.681 1.0 CA29251ZBS52 633.0 03.Okt.2029 299.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 105.631 1.0 US34531XAC83 2322.0 01.Jun.2070 281.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 105.519 1.0 XS2197673747 265.0 01.Jul.2025 300.0
ORAFP ORANGE SA RegS Kommunikation 105.493 1.0 XS1028599287 148.0 31.Dez.2049 525.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 105.406 1.0 US06849RAG74 1160.0 30.Mai.2041 570.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 105.431 1.0 XS1747444831 527.0 10.Jan.2028 113.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 105.465 1.0 US55608JAN81 473.0 27.Mär.2029 465.0
CTPNV CTP NV MTN RegS Financial Other 105.422 1.0 XS2390530330 409.0 27.Sep.2026 63.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 105.405 1.0 US86038AAA07 766.0 15.Nov.2031 360.0
BOSUNI BOSTON UNIVERSITY Industrial Other 105.398 1.0 US89838QAA13 1523.0 01.Okt.2048 406.0
CMCSA COMCAST CORP Kommunikation 105.269 1.0 US20030NBE04 1280.0 15.Jul.2042 465.0
PRXNA PROSUS NV MTN RegS Kommunikation 105.337 1.0 XS2211183244 564.0 03.Aug.2028 154.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 105.271 1.0 US61237WAE66 1123.0 01.Nov.2048 525.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 105.173 1.0 XS0924998809 921.0 29.Apr.2033 313.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 105.245 1.0 XS1117293107 367.0 27.Jul.2046 600.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 105.101 1.0 BE6265142099 351.0 31.Mär.2026