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 8231 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 9.343.025 65.0 nan 8830.0 0.0 nan 0.0
USD USD/EUR Cash und/oder Derivate 8.093.859 56.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate 7.888.671 55.0 nan 100.0 0.0 02.Mär.2022 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 4.235.120 30.0 JP1103531K10 77.0 680.0 20.Dez.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #325 Schatzbriefe 2.902.755 20.0 JP1103251C91 77.0 57.0 20.Sep.2022 80.0
C CITIGROUP INC #8 RegS Bankwesen 1.564.786 11.0 JP584119E2C6 78.0 79.0 09.Dez.2022 224.0
MATSEL PANASONIC CORP #17 RegS Technologie 1.551.313 11.0 JP386680CG99 77.0 451.0 18.Sep.2026 47.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.167.009 8.0 US03522AAJ97 9715.0 1432.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.073.348 7.0 US126650CZ11 10039.0 1476.0 25.Mär.2048 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 1.061.202 7.0 US89236THA60 8784.0 147.0 25.Aug.2023 135.0
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Versicherung 1.028.754 7.0 US57629WDB37 8554.0 210.0 12.Apr.2024 60.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.018.696 7.0 US606822BS23 8477.0 329.0 17.Jul.2025 141.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 983.846 7.0 US36164QNA21 9732.0 1038.0 15.Nov.2035 442.0
GS GOLDMAN SACHS GROUP INC Bankwesen 982.752 7.0 US38141GFD16 11327.0 1023.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 976.460 7.0 US38141GYB49 8233.0 765.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 960.971 7.0 US6174468Q59 8674.0 299.0 28.Apr.2026 219.0
BAC BANK OF AMERICA CORP MTN Bankwesen 948.007 7.0 US06051GJF72 7886.0 737.0 23.Jul.2031 190.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 940.425 7.0 IE00B9346255 9840.0 13.0 nan 0.0
XOM EXXON MOBIL CORP Energie 914.998 6.0 US30231GBH48 9037.0 285.0 19.Mär.2025 299.0
MSFT MICROSOFT CORPORATION Technologie 892.092 6.0 US594918BR43 8912.0 410.0 08.Aug.2026 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 892.140 6.0 US05526DBJ37 8790.0 410.0 06.Sep.2026 321.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 882.999 6.0 US90331HPL14 8814.0 278.0 21.Jan.2025 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 880.545 6.0 US694308JM04 8973.0 676.0 01.Jul.2030 455.0
MSFT MICROSOFT CORPORATION Technologie 879.760 6.0 US594918CE21 8149.0 1904.0 17.Mär.2052 292.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 859.984 6.0 US22535WAG24 8569.0 315.0 16.Jun.2026 191.0
JPM JPMORGAN CHASE & CO Bankwesen 859.834 6.0 US46647PBE51 8512.0 658.0 15.Okt.2030 274.0
KO COCA-COLA CO Consumer Non-Cyclical 847.254 6.0 US191216CU25 8443.0 502.0 01.Jun.2027 145.0
C CITIGROUP INC Bankwesen 836.274 6.0 XS0306605956 83.0 499.0 25.Jun.2027 280.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 836.170 6.0 US65535HAW97 8346.0 420.0 14.Jul.2026 165.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 833.654 6.0 US694308JP35 8735.0 361.0 01.Jan.2026 315.0
MS MORGAN STANLEY MTN Bankwesen 826.533 6.0 US6174468G77 9413.0 582.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP Bankwesen 825.776 6.0 US06051GHD43 8913.0 513.0 20.Dez.2028 342.0
AAPL APPLE INC Technologie 818.893 6.0 US037833DU14 8148.0 752.0 11.Mai.2030 165.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 815.010 6.0 US06406RAS67 8565.0 214.0 26.Apr.2024 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 802.087 6.0 US00287YBX67 8840.0 671.0 21.Nov.2029 320.0
DELL DELL INTERNATIONAL LLC Technologie 796.672 6.0 US24703TAD81 9846.0 363.0 15.Jun.2026 602.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 793.390 6.0 US375558BF95 9180.0 355.0 01.Mär.2026 365.0
BAC BANK OF AMERICA CORP Bankwesen 791.797 6.0 US06051GJC42 8763.0 121.0 19.Mai.2024 149.0
BA BOEING CO Produktionsmittel 780.525 5.0 US097023CW33 10248.0 1450.0 01.Mai.2050 580.0
HSBC HSBC HOLDINGS PLC #2 RegS Bankwesen 775.765 5.0 JP582666BG92 77.0 158.0 26.Sep.2023 84.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 775.227 5.0 US126650CX62 9438.0 518.0 25.Mär.2028 430.0
ANZ AUSTRALIA & NEW ZEALAND BANK #10 Bankwesen 768.595 5.0 JP503622AH18 77.0 191.0 23.Jan.2024 29.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 768.050 5.0 US38141GGM06 11379.0 1202.0 01.Feb.2041 625.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 764.135 5.0 US63906YAB48 8488.0 243.0 12.Aug.2024 80.0
T AT&T INC Kommunikation 759.730 5.0 US00206RLJ94 7703.0 1816.0 15.Sep.2055 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 756.938 5.0 US03523TBV98 10590.0 1485.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 742.936 5.0 US06051GJA85 9133.0 1477.0 20.Mär.2051 408.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 741.806 5.0 US10373QBK58 9154.0 454.0 06.Apr.2027 354.0
PFE PFIZER INC Consumer Non-Cyclical 734.666 5.0 US717081EY56 8128.0 754.0 28.Mai.2030 170.0
T AT&T INC Kommunikation 734.517 5.0 US00206RKJ04 7814.0 1781.0 15.Sep.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 723.379 5.0 US95000U2M49 10546.0 1448.0 04.Apr.2051 501.0
C CITIGROUP INC Bankwesen 721.831 5.0 US172967MQ12 8920.0 290.0 08.Apr.2026 311.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 711.229 5.0 US694308JN86 8558.0 1479.0 01.Jul.2050 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 707.449 5.0 XS1956955980 10045.0 200.0 27.Feb.2024 63.0
XOM EXXON MOBIL CORP Energie 707.407 5.0 US30231GBM33 8466.0 1767.0 15.Apr.2051 345.0
CAD CAD/EUR Cash und/oder Derivate 706.667 5.0 nan 100.0 0.0 02.Mär.2022 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 693.665 5.0 US437076AS19 11465.0 1050.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 692.715 5.0 US95000U2J10 8389.0 691.0 11.Feb.2031 257.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 691.831 5.0 US92343VDY74 9384.0 451.0 16.Mär.2027 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 689.431 5.0 US126650CY46 9675.0 1116.0 25.Mär.2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 686.643 5.0 US06051GJE08 7587.0 1270.0 19.Jun.2041 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 684.725 5.0 US035240AQ30 9747.0 581.0 23.Jan.2029 475.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 684.448 5.0 US25152RXA66 9051.0 216.0 30.Mai.2024 370.0
BA BOEING CO Produktionsmittel 684.279 5.0 US097023DG73 8543.0 326.0 04.Feb.2026 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 681.011 5.0 US251526CE71 8466.0 350.0 24.Nov.2026 213.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 680.427 5.0 US6944PL2E89 8462.0 397.0 14.Apr.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 679.247 5.0 US92343VER15 9528.0 567.0 21.Sep.2028 433.0
VOD VODAFONE GROUP PLC MTN Kommunikation 675.729 5.0 CH0325429188 9645.0 277.0 03.Dez.2024 38.0
ORCL ORACLE CORPORATION Technologie 675.225 5.0 US68389XBX21 7377.0 1614.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 671.352 5.0 US61761J3R84 8931.0 412.0 27.Jul.2026 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 668.958 5.0 FR0014002X43 9535.0 401.0 13.Apr.2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 667.688 5.0 XS2118276026 9538.0 694.0 20.Feb.2029 25.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 666.653 5.0 US046353AD01 11871.0 1049.0 15.Sep.2037 645.0
ABBV ABBVIE INC Consumer Non-Cyclical 662.893 5.0 US00287YCB39 9149.0 1612.0 21.Nov.2049 425.0
AAPL APPLE INC Technologie 659.149 5.0 US037833AK68 8928.0 116.0 03.Mai.2023 240.0
AAPL APPLE INC Technologie 658.784 5.0 US037833BX70 10457.0 1503.0 23.Feb.2046 465.0
T AT&T INC Kommunikation 648.054 5.0 US00206RMN97 8014.0 1855.0 01.Dez.2057 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 646.137 5.0 US161175AY09 9328.0 298.0 23.Jul.2025 491.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 645.010 4.0 US225401AQ16 8558.0 309.0 05.Jun.2026 219.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 642.288 4.0 US92343VGM00 8115.0 871.0 15.Mär.2032 236.0
BA BOEING CO Produktionsmittel 634.567 4.0 US097023CY98 9621.0 657.0 01.Mai.2030 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 633.660 4.0 US110122CR72 9627.0 1634.0 26.Okt.2049 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 624.273 4.0 US59217GEG01 8821.0 713.0 09.Apr.2030 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 622.145 4.0 US92343VCV45 9532.0 1059.0 15.Jan.2036 427.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 622.055 4.0 US023135BJ40 9569.0 1604.0 22.Aug.2047 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 620.381 4.0 US404280CE72 8794.0 256.0 07.Nov.2025 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 617.580 4.0 US606822AD62 9195.0 367.0 01.Mär.2026 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 617.496 4.0 CA89117FWS42 6984.0 298.0 22.Apr.2030 311.0
HD HOME DEPOT INC Zyklische Konsumgüter 615.941 4.0 US437076CB65 8714.0 713.0 15.Apr.2030 270.0
BAC BANK OF AMERICA CORP Bankwesen 612.956 4.0 US06051GHM42 9327.0 549.0 23.Jul.2029 427.0
BMO BANK OF MONTREAL MTN Bankwesen 612.322 4.0 US06367WB850 8697.0 306.0 01.Mai.2025 185.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 612.166 4.0 US07274NAL73 9345.0 577.0 15.Dez.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 612.020 4.0 US95000U2N22 8683.0 298.0 30.Apr.2026 219.0
JPM JPMORGAN CHASE & CO Bankwesen 610.156 4.0 US46647PBK12 8655.0 299.0 22.Apr.2026 208.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 609.752 4.0 US38141GWZ35 9265.0 527.0 01.Mai.2029 422.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 608.576 4.0 FR0013403441 10140.0 197.0 15.Feb.2024 125.0
BAC BANK OF AMERICA CORP Bankwesen 607.172 4.0 US06051GJS93 8362.0 416.0 22.Jul.2027 173.0
MS MORGAN STANLEY Bankwesen 605.680 4.0 US617482V925 11831.0 1257.0 24.Jul.2042 638.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 602.455 4.0 US58989V2C71 8583.0 208.0 05.Apr.2024 70.0
VNO VORNADO REALTY LP REITS 602.513 4.0 US929043AK39 8564.0 402.0 01.Jun.2026 215.0
CMCSA COMCAST CORPORATION 144A Kommunikation 601.929 4.0 US20030NDT54 7215.0 1994.0 01.Nov.2056 294.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 597.683 4.0 US12565WAA99 8491.0 395.0 15.Apr.2026 150.0
MSFT MICROSOFT CORPORATION Technologie 593.313 4.0 US594918CC64 7498.0 1899.0 01.Jun.2050 252.0
BA BOEING CO Produktionsmittel 590.008 4.0 US097023CX16 10098.0 1624.0 01.Mai.2060 593.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 588.653 4.0 US144141CY20 11554.0 1076.0 01.Apr.2038 630.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 588.131 4.0 US82481LAC37 8942.0 144.0 23.Sep.2023 288.0
JPM JPMORGAN CHASE & CO Bankwesen 587.094 4.0 US46647PCC86 8310.0 771.0 22.Apr.2032 258.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 586.522 4.0 US902674YH70 8354.0 411.0 01.Jun.2026 125.0
BAC BANK OF AMERICA CORP Bankwesen 583.476 4.0 US06051GJW06 8237.0 1256.0 22.Apr.2042 331.0
T AT&T INC Kommunikation 577.615 4.0 US00206RLV23 7707.0 1891.0 15.Sep.2059 365.0
C CITIGROUP INC Bankwesen 576.632 4.0 US172967MP39 9456.0 654.0 31.Mär.2031 441.0
CAD CAD CASH Cash und/oder Derivate 575.821 4.0 nan 6940.0 0.0 nan 0.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 575.466 4.0 US82481LAD10 9017.0 409.0 23.Sep.2026 320.0
AAPL APPLE INC Technologie 570.112 4.0 US037833BY53 9166.0 361.0 23.Feb.2026 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 568.214 4.0 US92343VFW90 7287.0 1985.0 30.Okt.2056 299.0
SANTAN BANCO SANTANDER SA Bankwesen 564.286 4.0 US05964HAB15 9267.0 456.0 11.Apr.2027 425.0
V VISA INC Technologie 561.010 4.0 US92826CAD48 9114.0 343.0 14.Dez.2025 315.0
MS MORGAN STANLEY Bankwesen 555.213 4.0 US61744YAP34 9075.0 518.0 24.Jan.2029 377.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 554.214 4.0 US023135BC96 9160.0 492.0 22.Aug.2027 315.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 553.817 4.0 US11134LAH24 9133.0 433.0 15.Jan.2027 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 552.933 4.0 US25156PAC77 12141.0 630.0 15.Jun.2030 875.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 551.334 4.0 US161175BA14 10291.0 1256.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 550.194 4.0 US38141GXJ83 9048.0 286.0 01.Apr.2025 350.0
JPM JPMORGAN CHASE & CO Bankwesen 549.429 4.0 US46625HRY89 9137.0 442.0 01.Feb.2028 378.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 548.843 4.0 JP1201711L13 73.0 1728.0 20.Dez.2039 30.0
BAC BANK OF AMERICA CORP MTN Bankwesen 548.566 4.0 US06051GFB05 9173.0 184.0 22.Jan.2024 413.0
C CITIGROUP INC Bankwesen 547.566 4.0 US172967KA87 9366.0 490.0 29.Sep.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 547.305 4.0 US06051GHT94 9017.0 377.0 23.Apr.2027 356.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 546.880 4.0 US82620KAT07 9782.0 1561.0 16.Mär.2047 420.0
TMUS T-MOBILE USA INC Kommunikation 546.741 4.0 US87264ABF12 8991.0 681.0 15.Apr.2030 388.0
AAPL APPLE INC Technologie 546.448 4.0 US037833BZ29 8903.0 409.0 04.Aug.2026 245.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 546.330 4.0 XS2248451978 9084.0 801.0 26.Okt.2031 65.0
WMT WALMART INC Zyklische Konsumgüter 545.769 4.0 US931142EK56 9049.0 124.0 26.Jun.2023 340.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 545.364 4.0 US225401AU28 8315.0 748.0 14.Mai.2032 309.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 543.395 4.0 US38141GXE96 9054.0 187.0 20.Feb.2024 363.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 538.969 4.0 BE6285455497 10485.0 567.0 17.Mär.2028 200.0
T AT&T INC Kommunikation 538.436 4.0 US00206RKD34 7675.0 1467.0 01.Feb.2043 310.0
DELL DELL INTERNATIONAL LLC Technologie 535.559 4.0 US24703TAC09 9683.0 303.0 15.Jul.2025 585.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 534.903 4.0 US822582BF88 9616.0 1467.0 11.Mai.2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 533.879 4.0 US46625HJY71 9146.0 239.0 10.Sep.2024 388.0
INTC INTEL CORPORATION Technologie 531.627 4.0 US458140BP43 9122.0 284.0 25.Mär.2025 340.0
QCOM QUALCOMM INCORPORATED Technologie 530.036 4.0 US747525BP77 7826.0 921.0 20.Mai.2032 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 526.739 4.0 US404280CH04 8373.0 696.0 04.Jun.2031 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 525.107 4.0 US00287YBV02 8910.0 432.0 21.Nov.2026 295.0
CMCSA COMCAST CORPORATION 144A Kommunikation 520.165 4.0 US20030NDR98 7459.0 1854.0 01.Nov.2051 289.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 519.861 4.0 US88032XAG97 9011.0 520.0 19.Jan.2028 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 518.516 4.0 US92343VEU44 9349.0 655.0 03.Dez.2029 402.0
CMCSA COMCAST CORPORATION Kommunikation 517.923 4.0 US20030NCS80 9293.0 325.0 15.Okt.2025 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 517.726 4.0 US82620KAX19 8603.0 201.0 11.Mär.2024 65.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.270 4.0 US95000U2S19 8574.0 480.0 02.Jun.2028 239.0
MS MORGAN STANLEY Bankwesen 516.123 4.0 US61744YAK47 9043.0 482.0 22.Jul.2028 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 514.479 4.0 US95000U2D40 9325.0 591.0 24.Jan.2029 415.0
BACR BARCLAYS PLC RegS Bankwesen 513.080 4.0 XS1873982745 10191.0 152.0 03.Sep.2023 150.0
AAPL APPLE INC Technologie 512.970 4.0 US037833EC07 8203.0 567.0 08.Feb.2028 120.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 512.558 4.0 US00774MAW55 8459.0 593.0 29.Okt.2028 300.0
VOD VODAFONE GROUP PLC Kommunikation 510.157 4.0 US92857WBM10 10096.0 1479.0 30.Mai.2048 525.0
INTNED ING GROEP NV 144A Bankwesen 510.169 4.0 US456837AU72 8485.0 321.0 01.Jul.2026 140.0
AAPL APPLE INC Technologie 508.365 4.0 US037833CJ77 9231.0 444.0 09.Feb.2027 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 507.720 4.0 US65339KAT79 9134.0 458.0 01.Mai.2027 355.0
JPM JPMORGAN CHASE & CO Bankwesen 507.360 4.0 US46647PAF36 9044.0 461.0 01.Mai.2028 354.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 504.589 4.0 US928668BL58 8383.0 362.0 24.Nov.2025 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 504.510 4.0 US92343VGK44 8283.0 1347.0 22.Mär.2041 340.0
C CITIBANK NA Bankwesen 502.852 4.0 US17325FAS74 9116.0 185.0 23.Jan.2024 365.0
ABBV ABBVIE INC Consumer Non-Cyclical 502.292 4.0 US00287YCA55 9041.0 1247.0 21.Nov.2039 405.0
CVX CHEVRON CORP Energie 501.598 3.0 US166764BL33 9050.0 382.0 16.Mai.2026 295.0
NI NISOURCE INC Erdgas 499.950 3.0 US65473PAL94 7688.0 819.0 15.Feb.2031 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 499.489 3.0 US38141GWQ36 8966.0 243.0 29.Sep.2025 327.0
NTT NTT FINANCE CORP 144A Kommunikation 499.180 3.0 US62954WAE57 8249.0 810.0 03.Apr.2031 206.0
ANNGR VONOVIA SE RegS Financial Other 498.875 3.0 DE000A3MP4S3 9978.0 150.0 01.Sep.2023 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.624 3.0 US404280CT42 8249.0 765.0 24.Mai.2032 280.0
JPM JPMORGAN CHASE & CO Bankwesen 497.807 3.0 US46647PBT21 8273.0 360.0 19.Nov.2026 104.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 495.958 3.0 US92343VGC28 8129.0 1962.0 22.Mär.2061 370.0
C CITIGROUP INC Bankwesen 495.635 3.0 US17327CAM55 8254.0 378.0 28.Jan.2027 112.0
DIS WALT DISNEY CO Kommunikation 495.255 3.0 US254687FW18 8592.0 548.0 13.Jan.2028 220.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 494.641 3.0 US225401AF50 8955.0 510.0 12.Jan.2029 387.0
HSBC HSBC HOLDINGS PLC Bankwesen 494.632 3.0 US404280CF48 9719.0 665.0 31.Mär.2030 495.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 493.307 3.0 XS0452187320 16138.0 1247.0 14.Sep.2040 575.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 489.433 3.0 US03522AAH32 9666.0 1026.0 01.Feb.2036 470.0
KO COCA-COLA CO Consumer Non-Cyclical 486.919 3.0 US191216CV08 8082.0 763.0 01.Jun.2030 165.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 486.761 3.0 US95000U2Q52 8028.0 1233.0 30.Apr.2041 307.0
DAL SKYMILES IP LTD 144A Transport 486.760 3.0 US830867AB33 9233.0 464.0 20.Okt.2028 475.0
JPM JPMORGAN CHASE & CO Bankwesen 486.439 3.0 US46647PBJ49 9565.0 651.0 24.Mär.2031 449.0
PSX PHILLIPS 66 Energie 484.981 3.0 US718546AW42 8047.0 786.0 15.Dez.2030 215.0
BWA BORGWARNER INC 144A Zyklische Konsumgüter 484.985 3.0 US099724AM84 9526.0 326.0 01.Okt.2025 500.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 484.374 3.0 CH0297974880 9683.0 83.0 22.Dez.2022 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 484.423 3.0 US38141GYJ74 8055.0 795.0 21.Jul.2032 238.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 482.730 3.0 US002824BH26 10628.0 1493.0 30.Nov.2046 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 482.068 3.0 US822582AD40 11826.0 1118.0 15.Dez.2038 638.0
EOANGR E.ON SE RegS Elektro- 482.058 3.0 XS2152899584 10111.0 346.0 07.Okt.2025 100.0
AVGO BROADCOM INC Technologie 481.950 3.0 US11135FBA84 9490.0 591.0 15.Apr.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 481.313 3.0 US20030NCT63 9496.0 564.0 15.Okt.2028 415.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 479.760 3.0 US16412XAC92 9519.0 246.0 31.Mär.2025 588.0
DIS WALT DISNEY CO Kommunikation 479.296 3.0 US254687FZ49 8679.0 1755.0 13.Jan.2051 360.0
INTC INTEL CORPORATION Technologie 478.817 3.0 US458140BR09 9435.0 676.0 25.Mär.2030 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 477.200 3.0 US459200KC42 9442.0 1622.0 15.Mai.2049 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 476.377 3.0 US842400GQ05 9350.0 589.0 01.Mär.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 476.205 3.0 US46647PAX42 9439.0 569.0 05.Dez.2029 445.0
PFE PFIZER INC. Consumer Non-Cyclical 470.411 3.0 US717081CY74 12972.0 1094.0 15.Mär.2039 720.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 470.354 3.0 US92343VFR06 7825.0 810.0 20.Jan.2031 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 468.289 3.0 AU3CB0250751 6688.0 570.0 21.Aug.2028 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 467.736 3.0 US404280BX62 9185.0 320.0 12.Sep.2026 429.0
HSBC HSBC HOLDINGS PLC Bankwesen 465.313 3.0 US404280AJ87 11496.0 1061.0 01.Jun.2038 680.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 465.166 3.0 US24422EUE75 9168.0 285.0 13.Mär.2025 345.0
ORCL ORACLE CORPORATION Technologie 465.025 3.0 US68389XBT19 8771.0 292.0 01.Apr.2025 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 464.894 3.0 US075887BX67 9699.0 1498.0 06.Jun.2047 467.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 464.661 3.0 US75513ECH27 9158.0 445.0 15.Mär.2027 350.0
MA MASTERCARD INC Technologie 464.126 3.0 US57636QAP90 9162.0 690.0 26.Mär.2030 335.0
TTEFP TOTAL SA MTN RegS Energie 463.308 3.0 XS1195202822 10035.0 286.0 31.Dez.2049 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 461.994 3.0 US58013MFQ24 9194.0 710.0 01.Jul.2030 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 461.618 3.0 US38141GXH28 9085.0 675.0 15.Mär.2030 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 461.177 3.0 US58013MEY66 9221.0 352.0 30.Jan.2026 370.0
CI CIGNA CORP Consumer Non-Cyclical 460.751 3.0 US125523CB40 9072.0 443.0 01.Mär.2027 340.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 459.768 3.0 US931427AQ19 9126.0 381.0 01.Jun.2026 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 459.783 3.0 US459200JZ55 9116.0 391.0 15.Mai.2026 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 459.362 3.0 US00287YAQ26 9100.0 288.0 14.Mai.2025 360.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 459.123 3.0 US654579AE17 9144.0 351.0 20.Jan.2046 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 458.514 3.0 US532457BV93 9227.0 609.0 15.Mär.2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.027 3.0 US06051GGF00 9130.0 440.0 20.Jan.2028 382.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 457.558 3.0 US26867LAL45 9028.0 275.0 19.Mär.2025 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 457.377 3.0 US026874DA29 9588.0 1418.0 16.Jul.2044 450.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 456.574 3.0 US233851CB85 9114.0 324.0 03.Aug.2025 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 456.519 3.0 US59217GCT40 9093.0 182.0 11.Jan.2024 360.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 456.122 3.0 US53944YAL74 9081.0 222.0 09.Jul.2025 387.0
MS MORGAN STANLEY Bankwesen 455.317 3.0 US6174468P76 8980.0 669.0 01.Apr.2031 362.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 454.720 3.0 US74368CAP95 8997.0 205.0 15.Apr.2024 310.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 454.781 3.0 US678858BU41 8968.0 679.0 15.Mär.2030 330.0
TMUS T-MOBILE USA INC Kommunikation 454.813 3.0 US87264AAX37 8959.0 1227.0 15.Apr.2040 438.0
C CITIGROUP INC Bankwesen 454.278 3.0 US172967LP48 9059.0 481.0 24.Jul.2028 367.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 454.191 3.0 US38148LAC00 9058.0 263.0 23.Jan.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 454.232 3.0 US38145GAH39 9001.0 384.0 16.Nov.2026 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 454.078 3.0 US375558BD48 9779.0 1431.0 01.Mär.2046 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 452.869 3.0 XS1456422135 10059.0 184.0 25.Jan.2024 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 451.510 3.0 XS0379947236 14997.0 538.0 31.Jul.2028 700.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 451.118 3.0 US822582BD31 9125.0 303.0 11.Mai.2025 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 450.728 3.0 US913017BT50 9729.0 1343.0 01.Jun.2042 450.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Other 450.048 3.0 XS1242348164 8926.0 306.0 04.Jun.2025 388.0
CMCSA COMCAST CORPORATION 144A Kommunikation 449.252 3.0 US20030NDV01 7117.0 2163.0 01.Nov.2063 299.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 446.578 3.0 XS2049589042 8818.0 669.0 11.Sep.2029 285.0
ABBV ABBVIE INC Consumer Non-Cyclical 446.549 3.0 US00287YCY32 9616.0 968.0 15.Mär.2035 455.0
BACR BARCLAYS PLC Bankwesen 446.095 3.0 US06738EAV74 9861.0 1471.0 10.Jan.2047 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 446.204 3.0 US025816CG27 8910.0 231.0 30.Jul.2024 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 444.427 3.0 US06051GFH74 9174.0 234.0 26.Aug.2024 420.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 444.300 3.0 US202712BK06 8743.0 644.0 12.Sep.2034 361.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 444.139 3.0 US09659W2J22 8818.0 259.0 19.Nov.2025 282.0
MS MORGAN STANLEY MTN Bankwesen 443.513 3.0 US6174468J17 8850.0 230.0 22.Jul.2025 272.0
MS MORGAN STANLEY Bankwesen 443.419 3.0 US61746BEG77 9544.0 1538.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 443.326 3.0 US92343VCK89 10429.0 1504.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 442.107 3.0 US172967MR94 8802.0 117.0 15.Mai.2024 168.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 441.937 3.0 US606822BN36 8743.0 287.0 25.Feb.2025 219.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 441.603 3.0 US82620KAL70 8758.0 434.0 15.Okt.2026 235.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 441.610 3.0 US37045XCX21 8790.0 313.0 20.Jun.2025 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 441.097 3.0 US86562MAF77 8797.0 412.0 14.Jul.2026 263.0
DIS WALT DISNEY CO Kommunikation 440.920 3.0 US254687FL52 8314.0 680.0 01.Sep.2029 200.0
AAPL APPLE INC Technologie 440.856 3.0 XS2079716853 9797.0 369.0 15.Nov.2025 0.0
AAPL APPLE INC Technologie 439.778 3.0 US037833CR93 9178.0 463.0 11.Mai.2027 320.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 439.876 3.0 US06279JAA79 9163.0 168.0 25.Nov.2023 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 438.140 3.0 US126650CL25 9193.0 304.0 20.Jul.2025 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 436.868 3.0 US110122CP17 9175.0 645.0 26.Jul.2029 340.0
AMGN AMGEN INC Consumer Non-Cyclical 436.587 3.0 US031162CV00 8731.0 288.0 21.Feb.2025 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 436.513 3.0 US023135BP00 8722.0 127.0 03.Jun.2023 40.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 435.915 3.0 US92343VEA89 9673.0 909.0 10.Aug.2033 450.0
BA BOEING CO Produktionsmittel 435.957 3.0 US097023CU76 9549.0 445.0 01.Mai.2027 504.0
BAC BANK OF AMERICA CORP Bankwesen 435.577 3.0 US59022CAJ27 10853.0 1036.0 29.Jan.2037 611.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 434.174 3.0 US31429KAD54 8677.0 286.0 10.Feb.2025 205.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 433.813 3.0 US86964WAF95 9584.0 559.0 15.Jan.2029 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 433.377 3.0 US38141GWL49 9053.0 467.0 05.Jun.2028 369.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 433.203 3.0 DE000A289RN6 10599.0 298.0 07.Apr.2025 263.0
BNP BNP PARIBAS SA 144A Bankwesen 433.194 3.0 US09659W2L77 8624.0 309.0 09.Jun.2026 222.0
TD TORONTO-DOMINION BANK/THE Bankwesen 433.165 3.0 US89114QCJ58 8645.0 153.0 11.Sep.2023 45.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 432.873 3.0 US38141GYL21 8630.0 165.0 21.Okt.2024 93.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 431.606 3.0 USN15516AD40 8607.0 665.0 31.Jan.2030 450.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 430.959 3.0 US10921U2A59 8587.0 209.0 12.Apr.2024 100.0
FISV FISERV INC Technologie 430.485 3.0 US337738BB35 8564.0 487.0 01.Jun.2027 225.0
AAPL APPLE INC Technologie 429.921 3.0 US037833DT41 8570.0 311.0 11.Mai.2025 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 429.472 3.0 US606822CC61 8570.0 452.0 19.Jan.2028 234.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 429.368 3.0 US595017BB97 8585.0 195.0 15.Feb.2024 97.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 428.968 3.0 US87938WAU71 9322.0 1388.0 08.Mär.2047 521.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 427.874 3.0 XS1747444245 10044.0 138.0 10.Jul.2023 38.0
BA BOEING CO Produktionsmittel 427.293 3.0 US097023CT04 9361.0 287.0 01.Mai.2025 488.0
TTEFP TOTAL CAPITAL SA Energie 427.206 3.0 US89152UAH59 9368.0 580.0 11.Okt.2028 388.0
MS MORGAN STANLEY MTN Bankwesen 427.025 3.0 US61747YEG61 8505.0 259.0 21.Okt.2025 116.0
BAC BANK OF AMERICA CORP Bankwesen 426.758 3.0 US06051GGL77 9069.0 456.0 24.Apr.2028 371.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 426.751 3.0 US91127KAD46 8495.0 399.0 14.Apr.2026 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 425.992 3.0 US02665WEB37 8498.0 632.0 12.Jan.2029 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 425.872 3.0 US874060AZ95 7709.0 1763.0 09.Jul.2050 317.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 425.587 3.0 US75625QAD16 8921.0 218.0 26.Jun.2024 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 425.512 3.0 US035240AL43 9328.0 527.0 13.Apr.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 425.406 3.0 US86562MCA62 8492.0 326.0 08.Jul.2025 147.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.870 3.0 US023135BQ82 8482.0 319.0 03.Jun.2025 80.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 424.542 3.0 XS2249740601 8615.0 266.0 30.Sep.2027 175.0
WFC WELLS FARGO & CO Bankwesen 424.283 3.0 US949746RF01 10555.0 1328.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Bankwesen 424.324 3.0 US46625HMN79 9208.0 302.0 15.Jul.2025 390.0
AVGO BROADCOM INC 144A Technologie 424.024 3.0 US11135FBP53 8001.0 1083.0 15.Nov.2035 314.0
T AT&T INC Kommunikation 423.466 3.0 US00206RMM15 8046.0 993.0 01.Dez.2033 255.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 423.368 3.0 XS2148390755 10449.0 749.0 01.Apr.2030 150.0
MS MORGAN STANLEY MTN Bankwesen 422.745 3.0 US6174468L62 8434.0 683.0 22.Jan.2031 270.0
MSFT MICROSOFT CORPORATION Technologie 422.628 3.0 US594918BZ68 9881.0 1124.0 06.Feb.2037 410.0
UBS UBS GROUP AG 144A Bankwesen 422.094 3.0 US90351DAB38 9229.0 329.0 24.Sep.2025 413.0
JPM JPMORGAN CHASE & CO Bankwesen 421.694 3.0 US46625HHF01 11625.0 1083.0 15.Mai.2038 640.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 421.763 3.0 XS2038039074 9341.0 612.0 08.Aug.2029 58.0
WSTP WESTPAC BANKING CORP Bankwesen 421.809 3.0 US961214ER00 8414.0 413.0 03.Jun.2026 115.0
C CITIGROUP INC Bankwesen 421.086 3.0 US172967ML25 8406.0 684.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 420.916 3.0 US46647PAA49 9353.0 1410.0 22.Feb.2048 426.0
TAISEM TSMC GLOBAL LTD RegS Technologie 420.884 3.0 USG91139AH14 8351.0 809.0 23.Apr.2031 225.0
C CITIGROUP INC Bankwesen 420.533 3.0 US172967ME81 9196.0 592.0 20.Mär.2030 398.0
BAC BANK OF AMERICA CORP MTN Bankwesen 420.233 3.0 US06051GJD25 8384.0 320.0 19.Jun.2026 132.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 419.998 3.0 US00084DAW02 8358.0 600.0 13.Dez.2029 247.0
ORAFP ORANGE SA Kommunikation 419.577 3.0 US35177PAL13 12530.0 656.0 01.Mär.2031 850.0
BAC BANK OF AMERICA CORP MTN Bankwesen 419.558 3.0 US06051GJB68 8319.0 698.0 29.Apr.2031 259.0
BNS BANK OF NOVA SCOTIA Bankwesen 419.540 3.0 US0641598K52 8340.0 432.0 15.Sep.2026 130.0
BNS BANK OF NOVA SCOTIA Bankwesen 418.994 3.0 CA064151WY58 6958.0 227.0 28.Jun.2024 229.0
C CITIGROUP INC Bankwesen 418.493 3.0 US172967MS77 8319.0 707.0 03.Jun.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 418.257 3.0 US06051GFF19 9155.0 199.0 01.Apr.2024 400.0
TAISEM TSMC GLOBAL LTD RegS Technologie 418.218 3.0 USG91139AC27 8338.0 350.0 28.Sep.2025 75.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 417.957 3.0 US24023KAF57 8313.0 484.0 15.Mär.2027 119.0
AMGN AMGEN INC Consumer Non-Cyclical 417.860 3.0 US031162CF59 9528.0 1618.0 15.Jun.2051 466.0
AAPL APPLE INC Technologie 417.875 3.0 US037833EF38 7588.0 1913.0 08.Feb.2051 265.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 417.485 3.0 US91911TAH68 10831.0 977.0 21.Nov.2036 688.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 417.465 3.0 XS2147977479 10290.0 296.0 30.Mär.2025 163.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 417.175 3.0 XS2187689034 10189.0 312.0 31.Dez.2049 350.0
AACTEC AAC TECHNOLOGIES HOLDINGS INC RegS Technologie 417.226 3.0 XS2341038656 8292.0 399.0 02.Jun.2026 263.0
JPM JPMORGAN CHASE & CO Bankwesen 417.128 3.0 US46647PCR55 8277.0 813.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 417.038 3.0 US00206RGQ92 9491.0 669.0 15.Feb.2030 430.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 417.006 3.0 US00914AAM45 8336.0 426.0 15.Aug.2026 188.0
MS MORGAN STANLEY MTN Bankwesen 416.713 3.0 XS1379171140 10251.0 200.0 11.Mär.2024 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 416.663 3.0 US58933YBE41 8295.0 865.0 10.Dez.2031 215.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 416.537 3.0 XS0895249620 10427.0 157.0 26.Sep.2023 288.0
AVGO BROADCOM INC Technologie 416.366 3.0 US11135FAQ46 9153.0 719.0 15.Nov.2030 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 416.208 3.0 US60687YBS72 8307.0 413.0 09.Jul.2027 155.0
MS MORGAN STANLEY MTN Bankwesen 415.959 3.0 US61747YEC57 8307.0 418.0 20.Jul.2027 151.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 415.768 3.0 US871829BN62 11963.0 1439.0 01.Apr.2050 660.0
TMUS T-MOBILE USA INC Kommunikation 415.310 3.0 US87264ACA16 8302.0 555.0 15.Feb.2028 205.0
STLD STEEL DYNAMICS INC Basic Industry 414.895 3.0 US858119BN92 8246.0 528.0 15.Okt.2027 165.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 414.692 3.0 US55607PAG00 8254.0 778.0 23.Jun.2032 269.0
PEP PEPSICO INC Consumer Non-Cyclical 414.593 3.0 US713448DY13 9119.0 502.0 15.Okt.2027 300.0
ORCL ORACLE CORPORATION Technologie 414.418 3.0 US68389XBP96 8197.0 1145.0 15.Nov.2037 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 414.155 3.0 US38141GWV21 9071.0 530.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC Bankwesen 413.835 3.0 US38148LAE65 9113.0 289.0 22.Mai.2025 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 413.911 3.0 XS1882544973 10262.0 618.0 20.Sep.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 413.740 3.0 XS1190632999 10340.0 292.0 17.Feb.2025 238.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 413.684 3.0 US83368RAZ55 8248.0 360.0 14.Dez.2026 149.0
T AT&T INC Kommunikation 413.576 3.0 US00206RKG64 8263.0 558.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Bankwesen 413.620 3.0 US61747YEH45 8196.0 806.0 20.Okt.2032 251.0
UPS UNITED PARCEL SERVICE INC Transport 413.044 3.0 US911312AJ59 11743.0 1092.0 15.Jan.2038 620.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 412.924 3.0 XS1538284230 10290.0 465.0 20.Dez.2026 188.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 412.375 3.0 US25243YBE86 8188.0 894.0 29.Apr.2032 213.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 412.233 3.0 US865622BJ28 9119.0 181.0 10.Jan.2024 395.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 412.310 3.0 US88032XAU81 8199.0 735.0 03.Jun.2030 239.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 412.147 3.0 US03522AAG58 9201.0 353.0 01.Feb.2026 365.0
MS MORGAN STANLEY MTN Bankwesen 411.672 3.0 XS1180256528 10280.0 289.0 30.Jan.2025 175.0
ORCL ORACLE CORPORATION Technologie 410.197 3.0 US68389XBY04 7324.0 1798.0 01.Apr.2060 385.0
SUMIBK SUMITOMO MITSUI BANKING CORP Bankwesen 409.894 3.0 US865622BE31 9076.0 136.0 19.Jul.2023 395.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 409.652 3.0 USP13296AL53 9025.0 217.0 06.Jun.2024 413.0
BA BOEING CO Produktionsmittel 408.639 3.0 US097023CV59 10059.0 1152.0 01.Mai.2040 571.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 408.488 3.0 XS1917601582 10179.0 175.0 04.Dez.2024 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 408.391 3.0 FR0013324340 10117.0 388.0 21.Mär.2026 100.0
T AT&T INC Kommunikation 408.426 3.0 US00206RKA94 8095.0 1709.0 01.Jun.2051 365.0
AMGN AMGEN INC Consumer Non-Cyclical 407.930 3.0 US031162BK53 10074.0 1258.0 15.Nov.2041 515.0
T AT&T INC Kommunikation 407.421 3.0 US00206RBK77 8981.0 1438.0 15.Jun.2045 435.0
TMUS T-MOBILE USA INC Kommunikation 407.204 3.0 US87264ACB98 8139.0 790.0 15.Feb.2031 255.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 407.084 3.0 XS1166201035 10163.0 286.0 14.Jan.2025 125.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 406.392 3.0 XS1642590480 10147.0 287.0 20.Jan.2025 138.0
JPM JPMORGAN CHASE & CO Bankwesen 405.978 3.0 US46647PCK03 8533.0 230.0 23.Jun.2025 97.0
C CITIGROUP INC Bankwesen 405.522 3.0 US172967EW71 13442.0 1085.0 15.Jul.2039 813.0
BNP BNP PARIBAS SA 144A Bankwesen 405.525 3.0 US09659W2D51 8975.0 273.0 09.Jan.2025 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 405.297 3.0 US92343VFU35 7303.0 1811.0 20.Nov.2050 288.0
C CITIGROUP INC MTN RegS Bankwesen 403.758 3.0 XS1457608013 10069.0 152.0 26.Okt.2023 75.0
ETN EATON CORPORATION Produktionsmittel 403.582 3.0 US278062AC86 8914.0 68.0 02.Nov.2022 275.0
WMT WALMART INC Zyklische Konsumgüter 403.518 3.0 US931142EE96 9443.0 551.0 26.Jun.2028 370.0
AVGO BROADCOM CORPORATION 144A Technologie 403.146 3.0 US11135FBK66 8470.0 903.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP Bankwesen 402.615 3.0 US06051GKA66 8034.0 799.0 21.Jul.2032 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 402.532 3.0 US00287YBZ16 8886.0 259.0 21.Nov.2024 260.0
ORCL ORACLE CORPORATION Technologie 401.882 3.0 US68389XBN49 8853.0 508.0 15.Nov.2027 325.0
MSFT MICROSOFT CORPORATION Technologie 401.474 3.0 US594918CD48 7493.0 2244.0 01.Jun.2060 267.0
MS MORGAN STANLEY MTN Bankwesen 401.479 3.0 US61747YED31 8012.0 802.0 21.Jul.2032 224.0
AEP AEP TEXAS INC Elektro- 401.135 3.0 US00108WAN02 7940.0 1737.0 15.Mai.2051 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 400.856 3.0 XS1750122225 9976.0 335.0 17.Jul.2025 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 400.620 3.0 US023135BY17 8393.0 579.0 12.Mai.2028 165.0
STNFRD STANFORD UNIVERSITY Industrial Other 400.375 3.0 US85440KAC80 8403.0 500.0 01.Jun.2027 129.0
NTT NTT FINANCE CORP RegS Kommunikation 400.395 3.0 XS2305026929 9388.0 785.0 03.Mär.2030 34.0
INTC INTEL CORP Technologie 399.829 3.0 US458140AS90 9212.0 306.0 29.Jul.2025 370.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 399.805 3.0 XS1985806600 9964.0 216.0 25.Apr.2024 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.697 3.0 US404280AH22 11168.0 1029.0 15.Sep.2037 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 399.197 3.0 US06051GGR48 9044.0 482.0 21.Jul.2028 359.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 398.833 3.0 US606822BM52 8836.0 656.0 18.Jul.2029 319.0
JPM JPMORGAN CHASE & CO Bankwesen 397.139 3.0 US46647PBF27 8753.0 251.0 15.Okt.2025 230.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 396.316 3.0 US80007RAE53 8787.0 539.0 08.Aug.2028 540.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 395.591 3.0 US666807BN13 8981.0 525.0 15.Jan.2028 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 394.976 3.0 US09659T2B67 7893.0 743.0 12.Aug.2035 259.0
CVECN CENOVUS ENERGY INC Energie 394.734 3.0 CA15135UAV13 7066.0 265.0 12.Mär.2025 355.0
MSFT MICROSOFT CORP Technologie 393.827 3.0 US594918BC73 9367.0 1032.0 12.Feb.2035 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 393.322 3.0 US377372AE71 11949.0 1092.0 15.Mai.2038 638.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 393.408 3.0 USY0606WBZ24 9667.0 565.0 19.Sep.2028 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 392.901 3.0 US666807BP60 9118.0 1568.0 15.Okt.2047 403.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 392.739 3.0 US44891ABK25 9622.0 276.0 07.Apr.2025 588.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 392.326 3.0 XS1463043973 9802.0 484.0 02.Feb.2027 100.0
DIS WALT DISNEY CO Kommunikation 392.145 3.0 US254687FN19 9105.0 289.0 24.Mär.2025 335.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 391.481 3.0 FR0013516077 9751.0 612.0 05.Jun.2028 50.0
WDC WESTERN DIGITAL CORPORATION Technologie 390.768 3.0 US958102AM75 9185.0 351.0 15.Feb.2026 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 390.632 3.0 US904764AH00 11083.0 822.0 15.Nov.2032 590.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 389.664 3.0 DE000CZ45VC5 9731.0 473.0 04.Dez.2026 50.0
AXP AMERICAN EXPRESS COMPANY 144A Bankwesen 388.966 3.0 US025816CN77 9063.0 468.0 03.Mai.2027 330.0
HAL HALLIBURTON COMPANY Energie 388.510 3.0 US406216BK61 9593.0 1393.0 15.Nov.2045 500.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 388.521 3.0 CH0305557644 9703.0 179.0 08.Dez.2023 50.0
DIS WALT DISNEY CO Kommunikation 388.318 3.0 US254687FX90 8603.0 786.0 13.Jan.2031 265.0
T AT&T INC Kommunikation 387.769 3.0 US00206RHJ41 9511.0 586.0 01.Mär.2029 435.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 387.430 3.0 XS1589806907 10188.0 386.0 07.Apr.2026 163.0
V VISA INC Technologie 387.294 3.0 US92826CAC64 8918.0 65.0 14.Dez.2022 280.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 387.314 3.0 XS2404027935 9675.0 467.0 02.Nov.2026 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT Bankwesen 387.184 3.0 CH0400971617 9679.0 198.0 16.Feb.2024 35.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 386.559 3.0 FR0013486701 9652.0 399.0 24.Feb.2026 13.0
HYDONE HYDRO ONE INC MTN Elektro- 386.102 3.0 CA44810ZAY66 8540.0 1223.0 16.Jul.2040 549.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 385.531 3.0 US110122DE50 9446.0 524.0 20.Feb.2028 390.0
CMCSA COMCAST CORP Kommunikation 385.475 3.0 US20030NBM20 9510.0 966.0 15.Aug.2034 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 385.353 3.0 US42824CAW91 9456.0 314.0 15.Okt.2025 490.0
CI CIGNA CORP Consumer Non-Cyclical 385.294 3.0 US125523AH38 9495.0 561.0 15.Okt.2028 438.0
BNP BNP PARIBAS SA 144A Bankwesen 385.337 3.0 US09659W2K94 8533.0 669.0 13.Jan.2031 305.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 385.309 3.0 FR0014000UC8 9582.0 507.0 04.Mai.2027 63.0
JPM JPMORGAN CHASE & CO Bankwesen 384.685 3.0 US46647PBP09 8476.0 691.0 13.Mai.2031 296.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 384.234 3.0 US38141EC238 9106.0 210.0 08.Jul.2024 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 383.933 3.0 US58933YAR62 9004.0 272.0 10.Feb.2025 275.0
JPM JPMORGAN CHASE & CO Bankwesen 383.268 3.0 US46647PAL04 8923.0 1426.0 15.Nov.2048 396.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 383.360 3.0 XS2105779800 10933.0 1132.0 22.Jan.2035 188.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 382.440 3.0 US94974BGP94 9112.0 333.0 29.Sep.2025 355.0
ES EVERSOURCE ENERGY Elektro- 382.408 3.0 US30040WAF59 9412.0 596.0 01.Apr.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 381.743 3.0 XS2338955805 9540.0 568.0 05.Nov.2027 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 381.377 3.0 US89236TDW27 8991.0 206.0 17.Apr.2024 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 381.259 3.0 US478160CQ51 7972.0 788.0 01.Sep.2030 130.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 381.153 3.0 XS1910948675 12593.0 1276.0 16.Nov.2038 413.0
XOM EXXON MOBIL CORP Energie 380.942 3.0 US30231GAW24 9350.0 1499.0 01.Mär.2046 411.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 380.583 3.0 US023135BF28 9514.0 1167.0 22.Aug.2037 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 380.160 3.0 US035240AT78 9413.0 1604.0 01.Jun.2050 450.0
MS MORGAN STANLEY MTN Bankwesen 379.636 3.0 US6174467Y92 9315.0 406.0 08.Sep.2026 435.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 379.318 3.0 XS1883352764 9345.0 564.0 28.Sep.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 379.152 3.0 US53944YAB92 9309.0 367.0 24.Mär.2026 465.0
C CITIGROUP INC Bankwesen 378.688 3.0 US172967KU42 9185.0 564.0 25.Jul.2028 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 378.376 3.0 XS2199266698 9372.0 956.0 06.Jul.2032 138.0
ORCL ORACLE CORPORATION Technologie 378.036 3.0 US68389XCE31 8296.0 778.0 25.Mär.2031 288.0
NTT NTT FINANCE CORP 144A Kommunikation 377.527 3.0 US62954WAC91 8350.0 395.0 03.Apr.2026 116.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 377.337 3.0 CH0323735594 9665.0 214.0 24.Mai.2024 15.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 376.667 3.0 FR0013532280 9393.0 529.0 01.Sep.2028 50.0
PSX PHILLIPS 66 Energie 376.351 3.0 US718546AL86 9919.0 1389.0 15.Nov.2044 488.0
AAPL APPLE INC Technologie 375.587 3.0 US037833DN70 8756.0 422.0 11.Sep.2026 205.0
CI CIGNA CORP Consumer Non-Cyclical 375.094 3.0 US125523AG54 9278.0 333.0 15.Nov.2025 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 374.605 3.0 US00287YBF51 9453.0 570.0 14.Nov.2028 425.0
INTNED ING GROEP NV RegS Bankwesen 374.561 3.0 XS2407529309 9337.0 534.0 16.Nov.2032 100.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 374.304 3.0 US09659W2F00 9348.0 566.0 14.Aug.2028 440.0
AMGN AMGEN INC Consumer Non-Cyclical 374.223 3.0 US031162CW82 8216.0 791.0 25.Feb.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 374.121 3.0 US459200HP91 9040.0 140.0 01.Aug.2023 338.0
C CITIGROUP INC Bankwesen 374.054 3.0 US172967MY46 8242.0 772.0 01.Mai.2032 256.0
JPM JPMORGAN CHASE & CO Bankwesen 373.410 3.0 US46647PAR73 9217.0 529.0 23.Apr.2029 400.0
WMB WILLIAMS COMPANIES INC Energie 373.129 3.0 US96950FAM68 9150.0 172.0 04.Mär.2024 430.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 373.017 3.0 US85208NAD21 9109.0 179.0 20.Sep.2029 474.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 372.301 3.0 US26444HAE18 9272.0 556.0 15.Jul.2028 380.0
ALFAA ALFA SAB DE CV RegS Industrial Other 371.744 3.0 USP0156PAB50 9103.0 177.0 25.Mär.2024 525.0
AAPL APPLE INC Technologie 370.399 3.0 US037833BG48 9135.0 303.0 13.Mai.2025 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 370.436 3.0 US94974BGL80 9369.0 484.0 22.Jul.2027 430.0
T AT&T INC Kommunikation 370.247 3.0 US00206RHW51 9249.0 441.0 15.Feb.2027 380.0
MS MORGAN STANLEY Bankwesen 370.017 3.0 US6174468C63 9221.0 319.0 23.Jul.2025 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 369.671 3.0 US06051GFP90 9124.0 294.0 21.Apr.2025 395.0
VTRS VIATRIS INC Consumer Non-Cyclical 368.790 3.0 US62854AAN46 9154.0 381.0 15.Jun.2026 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 368.714 3.0 US161175AZ73 10347.0 924.0 23.Okt.2035 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 368.532 3.0 US14912L5X53 9131.0 168.0 24.Nov.2023 375.0
JPM JPMORGAN CHASE & CO Bankwesen 368.577 3.0 US46625HRV41 8931.0 414.0 01.Okt.2026 295.0
COP CONOCOPHILLIPS CO Energie 368.250 3.0 US20826FAQ90 9628.0 346.0 15.Mär.2026 495.0
AXASA AXA Versicherung 367.967 3.0 US054536AA57 11921.0 658.0 15.Dez.2030 860.0
O REALTY INCOME CORPORATION REITS 368.017 3.0 US756109AU84 9166.0 518.0 15.Jan.2028 365.0
T AT&T INC Kommunikation 367.599 3.0 US00206RJZ64 8098.0 1347.0 01.Jun.2041 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 367.675 3.0 CA06415FFT45 6636.0 444.0 02.Nov.2026 185.0
MS MORGAN STANLEY MTN Bankwesen 367.426 3.0 US61746BDZ67 9161.0 364.0 27.Jan.2026 388.0
JPM JPMORGAN CHASE & CO Bankwesen 366.934 3.0 US46647PAY25 9096.0 170.0 05.Dez.2024 402.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 366.536 3.0 US01609WAQ50 9088.0 247.0 28.Nov.2024 360.0
FOXA FOX CORP Kommunikation 366.580 3.0 US35137LAG05 9137.0 178.0 25.Jan.2024 403.0
WFC WELLS FARGO & CO MTN Bankwesen 366.410 3.0 US94974BGA26 9028.0 240.0 09.Sep.2024 330.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 366.117 3.0 US37045XAS53 9116.0 258.0 15.Jan.2025 400.0
TMUS T-MOBILE USA INC Kommunikation 366.086 3.0 US87264ABB08 9042.0 290.0 15.Apr.2025 350.0
AAPL APPLE INC Technologie 365.791 3.0 US037833DB33 9030.0 495.0 12.Sep.2027 290.0
LUKOIL LUKOIL CAPITAL DAC RegS Energie 365.712 3.0 XS2401571521 7211.0 785.0 26.Okt.2031 360.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 365.528 3.0 US785592AS57 9554.0 412.0 15.Mär.2027 500.0
SLB SCHLUMBERGER INVESTMENT SA Energie 365.354 3.0 US806854AH81 9060.0 151.0 01.Dez.2023 365.0
CVX CHEVRON CORP Energie 365.177 3.0 US166764BT68 9009.0 184.0 03.Mär.2024 290.0
HKTGHD PCCW-HKT CAPITAL NO 5 LTD RegS Kommunikation 365.133 3.0 XS0900763029 8977.0 100.0 08.Mär.2023 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 365.070 3.0 US29278GAF54 9009.0 544.0 06.Apr.2028 350.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 365.081 3.0 US07274NAE31 9062.0 168.0 15.Dez.2023 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 364.833 3.0 US88032XAL82 9015.0 199.0 11.Apr.2024 328.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 364.723 3.0 US459200HU86 9108.0 190.0 12.Feb.2024 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 363.855 3.0 US94974BFY11 9249.0 390.0 03.Jun.2026 410.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 363.818 3.0 XS1180130939 10270.0 481.0 03.Feb.2027 138.0
ASML ASML HOLDING NV RegS Technologie 363.296 3.0 XS1405780963 10263.0 412.0 07.Jul.2026 138.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 363.236 3.0 US05565EBH71 8984.0 201.0 18.Apr.2024 315.0
ENELIM ENEL SPA NC27 RegS Elektro- 363.260 3.0 XS2312744217 9018.0 509.0 31.Dez.2049 138.0
POLYRE POLY REAL ESTATE FINANCE LTD RegS Financial Other 361.726 3.0 XS1964389800 8902.0 198.0 25.Mär.2024 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 360.906 3.0 XS1948611840 10305.0 665.0 06.Feb.2029 150.0
AVGO BROADCOM INC 144A Technologie 360.916 3.0 US11135FBH38 8016.0 793.0 15.Feb.2031 245.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 360.850 3.0 XS2057069762 9583.0 637.0 17.Okt.2028 113.0
USD USD/EUR Cash und/oder Derivate 360.552 3.0 nan 100.0 0.0 02.Mär.2022 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 360.558 3.0 US06051GFL86 9313.0 419.0 22.Okt.2026 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 360.391 3.0 US606822AH76 8911.0 151.0 13.Sep.2023 253.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 360.213 3.0 US110122CM85 9009.0 229.0 26.Jul.2024 290.0
WFC WELLS FARGO & COMPANY Bankwesen 360.109 3.0 US949746RW34 8914.0 387.0 22.Apr.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 360.084 3.0 US46647PAM86 8976.0 522.0 23.Jan.2029 351.0
T AT&T INC Kommunikation 359.637 3.0 US00206RCN08 9093.0 289.0 15.Mai.2025 340.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 359.374 3.0 US055451AR98 9402.0 1347.0 24.Feb.2042 413.0
WFC WELLS FARGO & COMPANY Bankwesen 359.299 3.0 US949746SH57 8894.0 430.0 23.Okt.2026 300.0
AAPL APPLE INC Technologie 359.270 3.0 US037833AL42 9302.0 1438.0 04.Mai.2043 385.0
PEP PEPSICO INC Consumer Non-Cyclical 359.182 3.0 US713448DN57 8900.0 421.0 06.Okt.2026 238.0
GBP GBP/EUR Cash und/oder Derivate 359.129 3.0 nan 100.0 0.0 02.Mär.2022 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 359.129 3.0 US95000U2F97 8926.0 416.0 17.Jun.2027 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 358.866 3.0 US00287YAM12 9328.0 1352.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Technologie 358.968 3.0 US68389XBL82 8881.0 145.0 15.Sep.2023 240.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Bankwesen 358.900 3.0 XS1718991414 8907.0 120.0 16.Mai.2023 275.0
HSBC HSBC BANK CANADA Bankwesen 358.152 2.0 CA40427HTD57 7064.0 150.0 15.Sep.2023 325.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 358.264 2.0 XS2193662728 9905.0 620.0 31.Dez.2049 363.0
FISV FISERV INC Technologie 357.622 2.0 US337738AS78 8905.0 223.0 01.Jul.2024 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 356.872 2.0 FR0014006KD4 8892.0 920.0 19.Nov.2031 113.0
JPM JPMORGAN CHASE & CO Bankwesen 356.652 2.0 US46647PAN69 8888.0 1453.0 23.Jan.2049 390.0
SAMBA SAMBA FUNDING LTD RegS Financial Other 356.460 2.0 XS2109396957 8894.0 458.0 29.Jan.2027 290.0
ORCL ORACLE CORPORATION Technologie 356.299 2.0 US68389XBZ78 7785.0 1299.0 25.Mär.2041 365.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY RegS Transport 355.917 2.0 XS2059791231 8822.0 248.0 02.Okt.2024 220.0
XOM EXXON MOBIL CORP Energie 355.776 2.0 US30231GBL59 8845.0 113.0 15.Apr.2023 157.0
ABBV ABBVIE INC Consumer Non-Cyclical 355.162 2.0 US00287YCX58 9150.0 270.0 15.Mär.2025 380.0
AAPL APPLE INC Technologie 354.768 2.0 US037833AS94 9124.0 210.0 06.Mai.2024 345.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 354.594 2.0 US053015AE30 9176.0 316.0 15.Sep.2025 338.0
TD TORONTO-DOMINION BANK/THE Bankwesen 354.607 2.0 CA89117FFK09 7044.0 123.0 30.Mai.2023 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 354.436 2.0 US91324PDD15 8898.0 64.0 15.Okt.2022 238.0
BMO BANK OF MONTREAL Bankwesen 354.505 2.0 CA06368B2H05 6998.0 195.0 06.Mär.2024 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 354.482 2.0 US00774MAX39 8322.0 833.0 30.Jan.2032 330.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 354.242 2.0 US75886FAE79 7804.0 775.0 15.Sep.2030 175.0
ENBCN ENBRIDGE INC Energie 353.852 2.0 US29250NAY13 8823.0 275.0 15.Jan.2025 250.0
CSCO CISCO SYSTEMS INC Technologie 353.587 2.0 US17275RAD44 11581.0 1158.0 15.Feb.2039 590.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 353.482 2.0 XS1497312295 10065.0 259.0 03.Okt.2024 88.0
FUNOTR FIBRA UNO RegS REITS 353.411 2.0 USP9401CAA01 8790.0 648.0 15.Jan.2030 487.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 353.207 2.0 US067316AD11 8805.0 376.0 15.Jul.2026 275.0
T AT&T INC Kommunikation 352.628 2.0 US00206RDJ86 9222.0 1507.0 09.Mär.2048 450.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 352.667 2.0 CA892329BJ12 6979.0 201.0 27.Mär.2024 264.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 352.623 2.0 US37045XCY04 8761.0 706.0 21.Jun.2030 360.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 352.431 2.0 US654744AD34 9214.0 685.0 17.Sep.2030 481.0
QCOM QUALCOMM INCORPORATED Technologie 352.283 2.0 US747525BN20 8125.0 588.0 20.Mai.2028 130.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 352.017 2.0 US494550BK12 9820.0 1194.0 01.Sep.2041 563.0
GOOGL ALPHABET INC Technologie 352.031 2.0 US02079KAC18 8797.0 417.0 15.Aug.2026 200.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 351.777 2.0 XS2078692014 8785.0 282.0 12.Feb.2030 352.0
MMM 3M CO Produktionsmittel 351.510 2.0 US88579YBH36 8783.0 285.0 14.Feb.2025 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 351.341 2.0 XS1960248919 9934.0 388.0 11.Mär.2027 109.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 351.116 2.0 US38141GVR28 9236.0 335.0 21.Okt.2025 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 350.956 2.0 US126650CN80 9957.0 1396.0 20.Jul.2045 513.0
BAC BANK OF AMERICA CORP Bankwesen 350.896 2.0 US06051GHV41 8749.0 637.0 23.Jul.2030 319.0
ALLY ALLY FINANCIAL INC Bankwesen 350.871 2.0 US02005NBL38 8722.0 156.0 02.Okt.2023 145.0
C CITIGROUP INC Bankwesen 350.366 2.0 US172967MD09 9976.0 1573.0 23.Jul.2048 465.0
HPQ HP INC Technologie 350.378 2.0 US40434LAA35 8724.0 315.0 17.Jun.2025 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 349.708 2.0 US606822BH67 9173.0 610.0 07.Mär.2029 374.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 349.333 2.0 US09857LAR96 9833.0 666.0 13.Apr.2030 463.0
JPM JPMORGAN CHASE & CO Bankwesen 348.883 2.0 US46647PBH82 8643.0 288.0 13.Mär.2026 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 348.799 2.0 US91324PDQ28 9891.0 1594.0 15.Dez.2048 445.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 348.531 2.0 US761713BG06 9217.0 290.0 12.Jun.2025 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 348.641 2.0 US05946KAH41 8683.0 154.0 18.Sep.2023 88.0
MS MORGAN STANLEY MTN Bankwesen 348.419 2.0 US6174468N29 11409.0 1425.0 24.Mär.2051 560.0
ANTM ANTHEM INC Versicherung 347.679 2.0 US036752AB92 9198.0 505.0 01.Dez.2027 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 347.498 2.0 XS1476654238 9928.0 298.0 15.Feb.2025 38.0
PFE PFIZER INC Consumer Non-Cyclical 347.454 2.0 US717081EK52 9764.0 1603.0 15.Sep.2048 420.0
CI CIGNA CORP Consumer Non-Cyclical 347.455 2.0 US125523AK66 9846.0 1524.0 15.Dez.2048 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 347.269 2.0 US60687YBJ73 8647.0 152.0 08.Sep.2024 85.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 347.369 2.0 US377373AL97 8666.0 156.0 01.Okt.2023 53.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 347.349 2.0 XS2289592433 8673.0 188.0 26.Jan.2024 163.0
BACR BARCLAYS PLC RegS Bankwesen 347.100 2.0 XS2373642102 9225.0 607.0 09.Aug.2029 58.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 346.080 2.0 US02364WBJ36 8577.0 714.0 07.Mai.2030 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 345.741 2.0 US110122DC94 9287.0 309.0 15.Aug.2025 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 345.773 2.0 XS2292954893 9219.0 587.0 26.Jan.2028 25.0
RY ROYAL BANK OF CANADA MTN Bankwesen 345.470 2.0 US78013XW204 9087.0 155.0 05.Okt.2023 370.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 345.082 2.0 US11102AAE10 8543.0 666.0 08.Nov.2029 325.0
MSFT MICROSOFT CORPORATION Technologie 345.040 2.0 US594918BS26 9263.0 1129.0 08.Aug.2036 345.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 344.610 2.0 XS2229418145 8544.0 337.0 17.Sep.2025 188.0
JPM JPMORGAN CHASE & CO Bankwesen 344.296 2.0 US46647PCT12 8579.0 271.0 10.Dez.2025 156.0
DAL DELTA AIR LINES INC 144A Transport 344.002 2.0 US247361ZX93 9808.0 284.0 01.Mai.2025 700.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 343.668 2.0 US02364WAW55 11241.0 1158.0 30.Mär.2040 613.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 343.590 2.0 US69033CAD11 8516.0 335.0 10.Sep.2030 183.0
C CITIGROUP INC Bankwesen 343.359 2.0 US172967MX62 8557.0 215.0 01.Mai.2025 98.0
FCGNZ FONTERRA COOPERATIVE GROUP MTN RegS Consumer Non-Cyclical 342.990 2.0 XS0401048102 13471.0 169.0 04.Dez.2023 938.0
BAC BANK OF AMERICA CORP Bankwesen 342.966 2.0 US06051GJR11 8545.0 213.0 22.Apr.2025 98.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 342.533 2.0 US161175BT05 8361.0 1455.0 01.Mär.2050 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 342.280 2.0 US87938WAC73 11300.0 966.0 20.Jun.2036 704.0
C CITIGROUP INC Bankwesen 341.231 2.0 US172967LS86 8999.0 499.0 27.Okt.2028 352.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 341.294 2.0 BE6320935271 11119.0 866.0 02.Apr.2032 288.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 341.056 2.0 US78448TAD46 9056.0 129.0 15.Jul.2023 413.0
MS MORGAN STANLEY Bankwesen 340.502 2.0 US61746BEF94 9124.0 449.0 20.Jan.2027 363.0
ORCL ORACLE CORPORATION Technologie 340.443 2.0 US68389XBV64 8408.0 702.0 01.Apr.2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 340.430 2.0 US89236TJF30 8447.0 569.0 06.Apr.2028 190.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 339.933 2.0 XS2227827321 8450.0 343.0 10.Sep.2025 120.0
BAC BANK OF AMERICA CORP MTN Bankwesen 339.965 2.0 US06051GJG55 8464.0 252.0 25.Sep.2025 98.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 339.027 2.0 US375558BC64 8904.0 34.0 01.Sep.2022 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 339.019 2.0 US161175BN35 9486.0 1352.0 01.Apr.2048 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 338.717 2.0 US06051GGT04 8925.0 244.0 01.Okt.2025 309.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 338.690 2.0 US49271VAF76 9578.0 529.0 25.Mai.2028 460.0
EBAY EBAY INC Zyklische Konsumgüter 338.468 2.0 US278642AX15 8426.0 403.0 10.Mai.2026 140.0
T AT&T INC Kommunikation 338.030 2.0 XS1907120528 10316.0 424.0 05.Sep.2026 180.0
OMC OMNICOM GROUP INC Kommunikation 337.774 2.0 US681919BB11 8376.0 724.0 30.Apr.2030 245.0
TTEFP TOTAL SA MTN RegS Energie 337.347 2.0 XS1501166869 10251.0 431.0 31.Dez.2049 337.0
AAPL APPLE INC Technologie 337.086 2.0 US037833EG11 7481.0 2220.0 08.Feb.2061 280.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 336.938 2.0 DE000A289QR9 9593.0 827.0 10.Sep.2030 75.0
COLBUN COLBUN SA RegS Elektro- 336.860 2.0 USP2867KAK27 8292.0 688.0 06.Mär.2030 315.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 336.674 2.0 CA34959ZAE21 6918.0 1561.0 09.Apr.2046 367.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 336.483 2.0 US21684AAB26 11100.0 1324.0 01.Dez.2043 575.0
CI CIGNA CORP Consumer Non-Cyclical 336.525 2.0 US125523BZ27 9419.0 345.0 25.Feb.2026 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 336.549 2.0 US023135BZ81 8362.0 819.0 12.Mai.2031 210.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 336.457 2.0 CH0338330456 9607.0 261.0 04.Okt.2024 17.0
MAFUAE MAF SUKUK LTD RegS Financial Other 336.372 2.0 XS1991188548 9498.0 612.0 14.Mai.2029 464.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 336.249 2.0 US02209SBF92 9594.0 1382.0 14.Feb.2049 595.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 336.281 2.0 XS2384273715 8944.0 831.0 03.Sep.2030 50.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 336.134 2.0 US440452AH36 8370.0 585.0 03.Jun.2028 170.0
HSBC HSBC HOLDINGS PLC Bankwesen 335.925 2.0 US404280AG49 11021.0 973.0 02.Mai.2036 650.0
AIA AIA GROUP LTD 144A Versicherung 335.625 2.0 US00131LAK17 8267.0 1346.0 16.Sep.2040 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 335.537 2.0 US06051GHG73 9157.0 517.0 05.Mär.2029 397.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 335.516 2.0 US084664CR08 9547.0 1616.0 15.Jan.2049 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 335.541 2.0 US478160CN21 8365.0 344.0 01.Sep.2025 55.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 335.539 2.0 US89236THP30 8364.0 355.0 16.Okt.2025 80.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 335.334 2.0 XS0525602339 11192.0 317.0 14.Jul.2025 413.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 335.397 2.0 XS2432130610 9563.0 470.0 31.Dez.2049 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 335.239 2.0 US02209SAR40 9079.0 1289.0 31.Jan.2044 538.0
BAC BANK OF AMERICA CORP Bankwesen 335.168 2.0 US06050TJZ66 10984.0 1017.0 15.Okt.2036 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.996 2.0 US92343VFE92 8817.0 694.0 22.Mär.2030 315.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 334.749 2.0 US66989HAG39 9107.0 210.0 06.Mai.2024 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.832 2.0 US92343VGB45 8239.0 1722.0 22.Mär.2051 355.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 334.329 2.0 XS2366407018 9524.0 830.0 18.Okt.2030 80.0
UBS UBS GROUP AG 144A Bankwesen 334.201 2.0 US902613AK44 8327.0 911.0 11.Feb.2033 275.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 333.818 2.0 USP1507SAH06 9372.0 287.0 17.Apr.2025 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 333.463 2.0 US78016EZT71 8326.0 424.0 14.Jul.2026 115.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 333.382 2.0 US59562VAM90 11088.0 985.0 01.Apr.2036 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 332.985 2.0 US78015K7C20 8818.0 258.0 01.Nov.2024 225.0
MS MORGAN STANLEY Bankwesen 332.487 2.0 US61772BAC72 8217.0 1272.0 22.Apr.2042 322.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 332.155 2.0 US37045XDD57 8290.0 374.0 08.Jan.2026 125.0
IBM IBM CORP Technologie 331.906 2.0 US459200BB69 10942.0 825.0 29.Nov.2032 588.0
PFE WYETH Consumer Non-Cyclical 331.840 2.0 US983024AN02 11396.0 1048.0 01.Apr.2037 595.0
JPM JPMORGAN CHASE & CO Bankwesen 331.704 2.0 US46647PCE43 8194.0 1578.0 22.Apr.2052 333.0
UBS UBS GROUP AG 144A Bankwesen 331.580 2.0 US90352JAC71 9317.0 478.0 23.Mär.2028 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 331.560 2.0 US06051GKD06 8211.0 802.0 20.Okt.2032 257.0
UNH UNITEDHEALTH GROUP INC Versicherung 331.442 2.0 US91324PEE88 8213.0 1403.0 15.Mai.2041 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.216 2.0 XS1708335978 11010.0 1305.0 15.Jan.2038 288.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 331.151 2.0 BE6265142099 10795.0 386.0 31.Mär.2026 270.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 330.909 2.0 US88032XAV64 7290.0 1706.0 03.Jun.2050 324.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 330.470 2.0 US224044CN54 8218.0 810.0 15.Jun.2031 260.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 330.393 2.0 XS2149207354 10705.0 291.0 27.Mär.2025 338.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 330.377 2.0 US86964WAJ18 8224.0 743.0 15.Jan.2031 375.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 330.372 2.0 US09659W2R48 8176.0 583.0 15.Sep.2029 216.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 330.244 2.0 XS1843436228 10047.0 494.0 21.Mai.2027 150.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 330.085 2.0 BE6285457519 10744.0 1163.0 17.Mär.2036 275.0
NWENET ENW FINANCE PLC RegS Elektro- 329.968 2.0 XS2208638838 10902.0 780.0 30.Jul.2030 142.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 329.447 2.0 XS1473485925 11772.0 592.0 16.Aug.2028 263.0
NXPI NXP BV 144A Technologie 329.531 2.0 US62954HAG39 8176.0 804.0 11.Mai.2031 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 329.264 2.0 XS1048428442 10550.0 367.0 31.Dez.2049 463.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 329.189 2.0 US445658CF29 9242.0 357.0 01.Mär.2026 388.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 328.804 2.0 US05367AAH68 9225.0 312.0 01.Okt.2025 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 328.522 2.0 XS1948612905 10084.0 161.0 06.Okt.2023 63.0
DD DUPONT DE NEMOURS INC Basic Industry 328.163 2.0 US26078JAF75 10809.0 1495.0 15.Nov.2048 542.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 328.126 2.0 XS1856791873 10066.0 139.0 17.Jul.2023 50.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 327.999 2.0 US37045VAK61 10703.0 938.0 01.Apr.2036 660.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 327.740 2.0 DE000CZ40M21 10060.0 151.0 28.Aug.2023 50.0
T AT&T INC Kommunikation 327.631 2.0 US00206RDC34 9206.0 178.0 01.Apr.2024 445.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 327.366 2.0 US448414AE21 10872.0 460.0 01.Aug.2027 750.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 327.239 2.0 XS0991099630 10823.0 355.0 07.Nov.2025 288.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 326.826 2.0 US00203QAD97 9200.0 317.0 28.Sep.2025 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 326.765 2.0 US86562MCB46 8146.0 758.0 08.Jul.2030 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 326.823 2.0 US14040HCK95 8690.0 176.0 06.Dez.2024 134.0
MS MORGAN STANLEY MTN Bankwesen 326.640 2.0 US61761JZN26 9216.0 463.0 23.Apr.2027 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 326.708 2.0 XS1240751229 10736.0 747.0 03.Jun.2030 213.0
PEP PEPSICO INC Consumer Non-Cyclical 326.674 2.0 US713448EZ78 8122.0 749.0 01.Mai.2030 163.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 326.662 2.0 US126650DM98 8166.0 523.0 21.Aug.2027 130.0
FIDINT FIDELITY INTERNATIONAL LTD RegS Brokerage/Asset Managers/Exchanges 326.326 2.0 XS0615235453 13030.0 190.0 13.Feb.2024 713.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 326.342 2.0 XS1424730973 10080.0 127.0 02.Jun.2023 75.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 326.235 2.0 US55608PAW41 9285.0 361.0 15.Jan.2026 390.0
PRXNA PROSUS NV MTN RegS Kommunikation 326.115 2.0 USN7163RAA16 8124.0 675.0 21.Jan.2030 368.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 325.829 2.0 XS0202077953 15798.0 1016.0 28.Sep.2035 525.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 325.822 2.0 XS1841618421 9133.0 146.0 04.Sep.2023 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 325.300 2.0 US785592AD88 9118.0 86.0 15.Apr.2023 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.735 2.0 XS1979280853 9915.0 492.0 08.Apr.2027 88.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 324.721 2.0 US22160KAP03 8070.0 748.0 20.Apr.2030 160.0
CMCSA SKY LTD MTN RegS Kommunikation 324.281 2.0 XS1109741329 10699.0 433.0 15.Sep.2026 250.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 324.268 2.0 XS1825455030 9156.0 120.0 24.Mai.2023 500.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 324.146 2.0 CH0537261858 10514.0 288.0 02.Apr.2026 325.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 324.201 2.0 XS2384274366 9233.0 638.0 07.Sep.2028 65.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 323.948 2.0 US375558BK80 9081.0 1517.0 01.Mär.2047 415.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 323.835 2.0 US37331NAH44 9101.0 270.0 01.Mär.2025 360.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 323.681 2.0 US378272AN87 9131.0 443.0 27.Mär.2027 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 323.511 2.0 US822582BQ44 9142.0 1535.0 10.Mai.2046 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.495 2.0 US92343VEN01 9106.0 284.0 15.Feb.2025 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 323.504 2.0 US31620MBT27 7993.0 794.0 01.Mär.2031 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 323.295 2.0 US38141EC311 9895.0 1392.0 08.Jul.2044 480.0
WFC WELLS FARGO & COMPANY Bankwesen 323.377 2.0 US94974BGT17 9218.0 1489.0 14.Jun.2046 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 323.130 2.0 US891160MJ94 9092.0 414.0 15.Sep.2031 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 323.076 2.0 US084670BS67 9110.0 363.0 15.Mär.2026 313.0
AXASA AXA SA MTN RegS Versicherung 323.109 2.0 XS1799611642 10529.0 645.0 28.Mai.2049 325.0
BAC BANK OF AMERICA CORP Bankwesen 322.782 2.0 US06051GFX25 9116.0 382.0 19.Apr.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 322.382 2.0 US61746BDQ68 9103.0 207.0 29.Apr.2024 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 322.092 2.0 US04010LAU70 8936.0 89.0 10.Feb.2023 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 322.065 2.0 US13607RAD26 9065.0 149.0 13.Sep.2023 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 321.907 2.0 US693475AZ80 8565.0 704.0 22.Jan.2030 255.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 321.791 2.0 US25470DAR08 9046.0 522.0 20.Mär.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 321.307 2.0 US60687YAD13 9068.0 381.0 12.Apr.2026 348.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 321.389 2.0 US743315AW31 9067.0 694.0 26.Mär.2030 320.0
BNS BANK OF NOVA SCOTIA Bankwesen 321.136 2.0 US0641593X29 8542.0 211.0 15.Apr.2024 70.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 321.043 2.0 US38141GWB66 9147.0 395.0 26.Jan.2027 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 320.861 2.0 US38148YAA64 9056.0 1074.0 31.Okt.2038 402.0
T AT&T INC Kommunikation 320.712 2.0 US00206RKH48 8006.0 875.0 01.Feb.2032 225.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 320.545 2.0 US22160KAM71 9089.0 468.0 18.Mai.2027 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 320.132 2.0 US404280AU33 9141.0 325.0 18.Aug.2025 425.0
WFC WELLS FARGO BANK NA MTN RegS Bankwesen 319.980 2.0 XS0262913725 12444.0 138.0 01.Aug.2023 525.0
CSCO CISCO SYSTEMS INC Technologie 319.822 2.0 US17275RAF91 11171.0 1210.0 15.Jan.2040 550.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 319.775 2.0 XS1944390597 10517.0 420.0 31.Jul.2026 250.0
T AT&T INC Kommunikation 319.813 2.0 US00206RJY99 8473.0 802.0 01.Jun.2031 275.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 319.568 2.0 US87969NAD75 9026.0 281.0 07.Apr.2025 313.0
BACR BARCLAYS PLC Bankwesen 319.275 2.0 US06738EAN58 9292.0 357.0 12.Jan.2026 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 318.840 2.0 XS1196797614 10163.0 295.0 03.Mär.2025 125.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 318.401 2.0 XS1090334050 12683.0 228.0 25.Jul.2024 550.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 318.459 2.0 US07274EAG89 8987.0 248.0 08.Okt.2024 338.0
DAL SKYMILES IP LTD 144A Transport 318.517 2.0 US830867AA59 9064.0 215.0 20.Okt.2025 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 318.335 2.0 XS1204154410 10365.0 470.0 17.Mär.2027 263.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 318.198 2.0 US878091BD86 10417.0 1403.0 15.Sep.2044 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 318.040 2.0 US05526DAZ87 8953.0 230.0 15.Aug.2024 322.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 318.046 2.0 XS1843449122 10544.0 439.0 21.Nov.2026 225.0
ENIIM ENI SPA MTN RegS Energie 317.619 2.0 XS0970852348 11055.0 335.0 12.Sep.2025 375.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 317.400 2.0 US806213AB00 9059.0 268.0 12.Feb.2025 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 317.371 2.0 XS1079726334 10417.0 226.0 19.Jun.2024 238.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 317.164 2.0 US37045VAU44 10335.0 456.0 01.Okt.2027 680.0
MS MORGAN STANLEY Bankwesen 316.823 2.0 XS2292263121 9050.0 746.0 07.Feb.2031 50.0
AVGO BROADCOM INC 144A Technologie 316.668 2.0 US11135FBF71 7912.0 937.0 15.Feb.2033 260.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 316.498 2.0 XS0733794407 12607.0 186.0 23.Jan.2024 525.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 316.252 2.0 XS2231790960 11442.0 340.0 21.Sep.2025 113.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 316.295 2.0 US084659BD28 7868.0 837.0 15.Mai.2031 165.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 316.154 2.0 XS1112850125 10439.0 233.0 23.Sep.2024 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 316.134 2.0 US548661DY05 7850.0 785.0 15.Okt.2030 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.980 2.0 US92343VGJ70 8331.0 788.0 21.Mär.2031 255.0
UBS UBS GROUP AG RegS Bankwesen 315.902 2.0 CH0314209351 10323.0 197.0 04.Mär.2024 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 315.841 2.0 US694308JB49 9001.0 134.0 01.Aug.2023 425.0
INTNED ING GROEP NV MTN RegS Bankwesen 315.677 2.0 XS1590823859 10261.0 110.0 11.Apr.2028 300.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 315.387 2.0 US10373QAL41 8942.0 118.0 10.Mai.2023 275.0
AVGO BROADCOM INC 144A Technologie 315.418 2.0 US11135FBJ93 7879.0 1337.0 15.Feb.2041 350.0
ET ENERGY TRANSFER LP Energie 315.245 2.0 US29273RAF64 10300.0 967.0 15.Okt.2036 663.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 315.197 2.0 XS1967635977 10410.0 514.0 27.Sep.2027 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 314.334 2.0 FR0013505112 10343.0 749.0 01.Apr.2030 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 314.131 2.0 CH0273925989 9655.0 182.0 19.Dez.2023 63.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 313.931 2.0 DE000A11QSB8 10346.0 232.0 08.Jul.2024 188.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 313.838 2.0 US632525AS04 8947.0 638.0 02.Aug.2034 393.0
FDX FEDEX CORP Transport 313.924 2.0 US31428XCA28 10338.0 1538.0 15.Mai.2050 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 313.914 2.0 XS2198582301 9533.0 1511.0 09.Jul.2040 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 313.714 2.0 US94974BGH78 8960.0 286.0 19.Feb.2025 300.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 313.770 2.0 XS2051032444 9649.0 454.0 11.Sep.2026 13.0
DIS WALT DISNEY CO MTN RegS Kommunikation 313.626 2.0 XS1678630432 8877.0 55.0 13.Sep.2022 213.0
ENIIM ENI SPA PNC9 RegS Energie 313.644 2.0 XS2242931603 9528.0 655.0 31.Dez.2049 338.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 313.497 2.0 FR0013416146 10252.0 291.0 25.Apr.2025 238.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 313.097 2.0 FR0011625433 10367.0 146.0 14.Nov.2023 250.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 313.055 2.0 XS1875275205 10240.0 193.0 04.Mär.2025 200.0
NVDA NVIDIA CORPORATION Technologie 312.815 2.0 US67066GAH74 8816.0 1738.0 01.Apr.2050 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 312.655 2.0 US45866FAH73 9462.0 1580.0 21.Sep.2048 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 312.396 2.0 US78013XZU52 8902.0 231.0 16.Jul.2024 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 312.323 2.0 US50249AAA16 8792.0 1588.0 15.Okt.2049 420.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 312.104 2.0 XS1877595014 10239.0 824.0 17.Mär.2031 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 312.036 2.0 XS1394764689 10275.0 400.0 13.Apr.2026 146.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 311.956 2.0 XS1492457665 10341.0 258.0 22.Nov.2024 225.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 311.926 2.0 XS1799938995 10175.0 225.0 31.Dez.2049 338.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 311.653 2.0 USY00130XS17 7775.0 770.0 02.Feb.2031 310.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 311.541 2.0 US36962GXZ26 11277.0 754.0 15.Mär.2032 675.0
MSFT MICROSOFT CORPORATION Technologie 311.524 2.0 US594918BX11 9018.0 179.0 06.Feb.2024 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 311.323 2.0 US111021AE12 12292.0 642.0 15.Dez.2030 963.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 311.256 2.0 FR0013324357 10247.0 751.0 21.Mär.2030 138.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 311.308 2.0 XS2265524640 11045.0 771.0 03.Dez.2035 271.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 311.125 2.0 XS1681521081 10351.0 564.0 12.Jan.2028 172.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 310.930 2.0 US023135CC87 8211.0 2135.0 12.Mai.2061 325.0
EXC PECO ENERGY CO Elektro- 310.731 2.0 US693304AY39 7722.0 1847.0 15.Jun.2050 280.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 310.558 2.0 US817826AC47 8279.0 385.0 10.Feb.2026 95.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 310.453 2.0 DE000A180B80 10232.0 848.0 21.Apr.2031 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 310.443 2.0 XS2150006133 10225.0 207.0 02.Apr.2024 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 310.243 2.0 US12189LAX91 10143.0 1437.0 01.Sep.2045 470.0
T AT&T INC Kommunikation 310.116 2.0 US00206RDQ20 9452.0 431.0 01.Mär.2027 425.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 310.108 2.0 US780097BP50 8792.0 468.0 22.Mai.2028 307.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 309.948 2.0 XS1550951211 10316.0 286.0 17.Jan.2025 153.0
T AT&T INC Kommunikation 309.808 2.0 US00206RDR03 10105.0 1039.0 01.Mär.2037 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 309.873 2.0 US10373QAB68 9220.0 320.0 21.Sep.2025 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 309.689 2.0 US05526DBB01 8841.0 488.0 15.Aug.2027 356.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 309.618 2.0 XS1619643015 10190.0 304.0 26.Mai.2025 175.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 309.620 2.0 XS1840618216 10280.0 716.0 15.Dez.2029 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 309.461 2.0 XS1876076040 10158.0 199.0 07.Mär.2024 163.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 309.304 2.0 XS1788515606 10139.0 287.0 02.Mär.2026 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 308.793 2.0 US780082AD52 9472.0 360.0 27.Jan.2026 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 308.173 2.0 US05526DBF15 7996.0 1436.0 15.Aug.2047 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 307.932 2.0 US404280AW98 9301.0 365.0 08.Mär.2026 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 308.008 2.0 US38141GXA74 9347.0 1070.0 23.Apr.2039 441.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 307.803 2.0 XS1605365193 10149.0 499.0 03.Mai.2027 138.0
AAPL APPLE INC Technologie 307.513 2.0 US037833CD08 9301.0 1578.0 04.Aug.2046 385.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 307.573 2.0 XS2193661324 10033.0 380.0 31.Dez.2049 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 307.377 2.0 XS0140516864 15255.0 917.0 19.Dez.2033 525.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 307.448 2.0 XS1840618059 10149.0 409.0 26.Jun.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 307.185 2.0 US20030NBW02 8755.0 450.0 15.Jan.2027 235.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 306.982 2.0 XS1190974011 10230.0 483.0 16.Feb.2027 157.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.863 2.0 XS2320759538 9407.0 693.0 22.Mär.2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 306.696 2.0 XS1375841233 10171.0 251.0 06.Sep.2024 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 306.767 2.0 US00287YAW93 9331.0 1469.0 14.Mai.2046 445.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 306.570 2.0 FR0013325172 10128.0 293.0 26.Mär.2025 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 306.562 2.0 XS1808351214 10026.0 302.0 17.Apr.2030 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 306.516 2.0 CA13596Z3Y90 7156.0 306.0 26.Mai.2025 330.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 306.534 2.0 US04010LBB80 8126.0 567.0 15.Jun.2028 288.0
T AT&T INC Kommunikation 306.423 2.0 XS1196373507 10153.0 131.0 05.Sep.2023 130.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 306.447 2.0 XS1551446880 10202.0 466.0 19.Jan.2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 306.393 2.0 XS2360310044 9376.0 597.0 05.Jul.2029 80.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 306.108 2.0 US195869AP74 9145.0 319.0 01.Okt.2025 375.0
AIA AIA GROUP LTD MTN 144A Versicherung 306.129 2.0 US00131LAE56 10031.0 1480.0 16.Mär.2046 450.0
NTRCN NUTRIEN LTD Basic Industry 306.121 2.0 US67077MAE84 9352.0 422.0 15.Dez.2026 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 306.192 2.0 XS2180510732 10114.0 319.0 28.Mai.2025 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 305.602 2.0 XS1692332684 10111.0 256.0 03.Okt.2029 194.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 305.598 2.0 XS1721244371 10044.0 99.0 31.Dez.2049 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.420 2.0 US38148LAF31 10066.0 1393.0 22.Mai.2045 515.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 305.226 2.0 XS1586555861 10130.0 160.0 02.Okt.2023 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 305.086 2.0 XS1614722806 10083.0 220.0 17.Mai.2024 113.0
INTNED ING GROEP NV RegS Bankwesen 304.969 2.0 XS1882544627 10123.0 157.0 20.Sep.2023 100.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 304.901 2.0 US33834DAA28 8643.0 717.0 15.Mai.2030 285.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 304.717 2.0 XS1560863802 10151.0 194.0 07.Feb.2025 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 304.501 2.0 US58933YBA29 7579.0 1432.0 24.Jun.2040 235.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 304.606 2.0 US38141GYC22 8028.0 1251.0 22.Apr.2042 321.0
NEM NEWMONT GOLDCORP CORP Basic Industry 304.241 2.0 US651639AX42 8595.0 667.0 01.Okt.2029 280.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 304.167 2.0 US582839AH96 9260.0 328.0 15.Nov.2025 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 304.093 2.0 XS1935139995 10127.0 189.0 15.Jan.2024 88.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 303.738 2.0 XS1554456613 10114.0 175.0 23.Jan.2024 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 303.712 2.0 US110122DD77 9262.0 503.0 15.Nov.2027 345.0
AAPL APPLE INC Technologie 303.590 2.0 US037833BH21 10012.0 1485.0 13.Mai.2045 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 303.346 2.0 US075887BW84 9235.0 465.0 06.Jun.2027 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 303.174 2.0 XS1617830721 9993.0 503.0 24.Mai.2027 150.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 303.063 2.0 US85208NAE04 9511.0 339.0 20.Sep.2029 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 303.112 2.0 CA13607HBC57 6723.0 327.0 21.Jul.2030 201.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 302.782 2.0 CH0336602930 10033.0 431.0 01.Sep.2026 125.0
DIS WALT DISNEY CO Kommunikation 302.822 2.0 US254687FR23 9924.0 1228.0 23.Mär.2040 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.672 2.0 US42824CBG33 9159.0 146.0 02.Okt.2023 445.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 302.525 2.0 XS1040105980 10720.0 376.0 03.Mär.2026 288.0
CAT CATERPILLAR INC Produktionsmittel 302.587 2.0 US149123CF65 8523.0 1749.0 19.Sep.2049 325.0
FOXA FOX CORP Kommunikation 302.371 2.0 US35137LAJ44 10041.0 1130.0 25.Jan.2039 548.0
PEP PEPSICO INC Consumer Non-Cyclical 302.365 2.0 XS2397367421 9276.0 1107.0 14.Okt.2033 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 302.320 2.0 US14040HBN44 9151.0 449.0 09.Mär.2027 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 302.264 2.0 BE6301510028 10066.0 471.0 22.Jan.2027 115.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.025 2.0 XS1146286205 10922.0 874.0 01.Dez.2031 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 301.969 2.0 FR0013365285 10028.0 344.0 19.Sep.2025 88.0
KMI KINDER MORGAN INC Energie 301.754 2.0 US49456BAH42 9947.0 1334.0 01.Jun.2045 555.0
KO COCA-COLA CO Consumer Non-Cyclical 301.796 2.0 US191216CX63 7493.0 1890.0 01.Jun.2050 260.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 301.648 2.0 US89153VAV18 7980.0 1781.0 29.Mai.2050 313.0
CB CHUBB INA HOLDINGS INC Versicherung 301.527 2.0 US00440EAU10 8923.0 52.0 03.Nov.2022 288.0
AMAT APPLIED MATERIALS INC Technologie 301.525 2.0 US038222AM71 9899.0 1537.0 01.Apr.2047 435.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 301.480 2.0 XS1654229373 9972.0 423.0 03.Aug.2026 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 301.443 2.0 XS2185867673 9933.0 320.0 09.Jun.2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 301.371 2.0 XS2190134184 9959.0 318.0 16.Jun.2026 125.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 301.314 2.0 XS1596735701 11819.0 299.0 12.Apr.2025 225.0
PRINBS PRINCIPALITY BUILDING SOCIETY MTN RegS Bankwesen 301.175 2.0 XS1722899165 11975.0 170.0 23.Nov.2023 238.0
JPM JPMORGAN CHASE & CO Bankwesen 300.834 2.0 US46647PAU03 9033.0 137.0 23.Jul.2024 380.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 300.471 2.0 XS2102355588 10016.0 114.0 14.Apr.2023 0.0
MS MORGAN STANLEY Bankwesen 300.391 2.0 US61744YAQ17 8994.0 115.0 24.Apr.2024 374.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 300.356 2.0 US36166NAK90 9738.0 812.0 15.Mai.2032 455.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 300.246 2.0 XS1987097430 9967.0 216.0 26.Apr.2024 50.0
BPCEGP BPCE SA RegS Bankwesen 300.247 2.0 FR0013509726 9957.0 314.0 28.Apr.2025 63.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 299.741 2.0 US771196BE11 9105.0 231.0 30.Sep.2024 335.0
FISV FISERV INC Technologie 299.623 2.0 US337738AV08 9163.0 1582.0 01.Jul.2049 440.0
EOANGR E.ON SE RegS Elektro- 299.481 2.0 XS2103015009 9983.0 175.0 18.Dez.2023 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 299.377 2.0 BE0002645266 9925.0 309.0 10.Apr.2025 63.0
C CITIGROUP INC Bankwesen 299.273 2.0 US172967HB08 9596.0 319.0 13.Sep.2025 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 299.298 2.0 FR0013422011 9875.0 688.0 28.Mai.2029 138.0
UCGIM UNICREDIT SPA 144A Bankwesen 299.090 2.0 US904678AU32 8450.0 329.0 22.Sep.2026 257.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 299.003 2.0 XS2051659915 9961.0 156.0 13.Sep.2023 13.0
KLAC KLA-TENCOR CORPORATION Technologie 298.802 2.0 US482480AG50 9480.0 595.0 15.Mär.2029 410.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 298.766 2.0 XS2013745703 9891.0 423.0 21.Jun.2026 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 298.760 2.0 XS2027364327 9859.0 509.0 15.Jul.2027 163.0
C CITIGROUP INC MTN RegS Bankwesen 298.692 2.0 XS0449155455 19486.0 1138.0 01.Sep.2039 738.0
DB DEUTSCHE BANK AG RegS Bankwesen 298.680 2.0 DE000DL19WL7 9956.0 542.0 23.Feb.2028 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 298.552 2.0 FR0013434776 9921.0 236.0 15.Jul.2025 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 298.443 2.0 FR0014008PK4 9948.0 559.0 02.Mär.2029 163.0
MSFT MICROSOFT CORPORATION Technologie 298.220 2.0 US594918AW47 9116.0 154.0 15.Dez.2023 363.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 298.291 2.0 XS1490726590 9927.0 354.0 15.Sep.2025 38.0
JPM JPMORGAN CHASE & CO Bankwesen 298.222 2.0 US46647PBV76 7397.0 1297.0 19.Nov.2041 252.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 297.837 2.0 US039483BL57 8883.0 410.0 11.Aug.2026 250.0
HCA HCA INC Consumer Non-Cyclical 297.599 2.0 US404119BZ18 9832.0 1487.0 15.Jun.2049 525.0
BACR BARCLAYS PLC MTN RegS Bankwesen 297.629 2.0 XS2150054026 10521.0 197.0 02.Apr.2025 338.0
TWC TIME WARNER CABLE LLC Kommunikation 297.426 2.0 US88732JAU25 10548.0 1077.0 15.Jun.2039 675.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 297.041 2.0 US95000U2A01 9060.0 465.0 22.Mai.2028 358.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 297.131 2.0 XS2031862076 9897.0 241.0 23.Jul.2024 13.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 297.089 2.0 US85434VAB45 9135.0 730.0 15.Aug.2030 331.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 296.921 2.0 XS2104967695 9886.0 283.0 20.Jan.2026 120.0
MRVL MARVELL TECHNOLOGY INC Technologie 296.933 2.0 US573874AC88 8432.0 394.0 15.Apr.2026 165.0
BWP BOARDWALK PIPELINES LP Energie 296.758 2.0 US096630AE83 9772.0 360.0 01.Jun.2026 595.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 296.849 2.0 XS2051494222 9872.0 347.0 12.Sep.2025 50.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 296.829 2.0 XS2078918781 9880.0 268.0 12.Nov.2025 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 296.775 2.0 XS2100690036 9889.0 289.0 17.Jan.2025 38.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 296.342 2.0 AU3CB0268159 5876.0 723.0 06.Mai.2030 265.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 296.180 2.0 US494550AL04 11547.0 729.0 15.Mär.2032 775.0
GFCFP GECINA SA MTN RegS REITS 296.264 2.0 FR0013205069 9869.0 666.0 30.Jan.2029 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 296.073 2.0 XS2059678008 11778.0 255.0 01.Okt.2024 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 295.966 2.0 XS1443997819 9819.0 622.0 12.Jul.2028 75.0
ORCL ORACLE CORPORATION Technologie 295.808 2.0 US68389XBM65 8727.0 404.0 15.Jul.2026 265.0
CABKSM BANKIA SA RegS Bankwesen 295.838 2.0 ES0213307053 9814.0 430.0 09.Jul.2026 75.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 295.593 2.0 US30251BAB45 11669.0 1141.0 15.Nov.2039 645.0
JPM JPMORGAN CHASE & CO Bankwesen 295.685 2.0 US46647PAH91 8962.0 191.0 01.Mär.2025 322.0
T AT&T INC Kommunikation 295.620 2.0 US00206RFW79 9843.0 1100.0 15.Aug.2037 490.0
TMUS T-MOBILE USA INC Kommunikation 295.658 2.0 US87264ABN46 7385.0 1737.0 15.Feb.2051 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.493 2.0 US29379VAZ67 8962.0 82.0 15.Mär.2023 335.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 295.366 2.0 US771367CD97 9026.0 471.0 01.Jun.2027 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 295.433 2.0 XS2168285000 9777.0 495.0 05.Mai.2028 88.0
JPM JPMORGAN CHASE & CO Bankwesen 294.899 2.0 US46647PBU93 7823.0 766.0 19.Nov.2031 176.0
MKL MARKEL CORPORATION Versicherung 294.808 2.0 US570535AR54 9117.0 500.0 01.Nov.2027 350.0
DD DUPONT DE NEMOURS INC Basic Industry 294.541 2.0 US26078JAD28 9704.0 563.0 15.Nov.2028 472.0
T AT&T INC Kommunikation 294.034 2.0 XS1907120791 10581.0 682.0 05.Sep.2029 235.0
AAPL APPLE INC Technologie 293.990 2.0 US037833CG39 9036.0 179.0 09.Feb.2024 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 293.618 2.0 XS2199266003 9777.0 474.0 06.Jan.2027 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 293.717 2.0 US10373QBP46 7286.0 1817.0 04.Jun.2051 294.0
USB US BANCORP MTN Bankwesen 293.486 2.0 US91159HHM51 9026.0 383.0 27.Apr.2026 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 293.330 2.0 US00774MAN56 9717.0 300.0 15.Jul.2025 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 293.270 2.0 XS2014291707 11516.0 2338.0 19.Jun.2059 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 293.038 2.0 US478160AN49 11710.0 1091.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 293.145 2.0 US92343VBE39 9807.0 1292.0 01.Nov.2041 475.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Elektro- 293.141 2.0 XS1874715169 9610.0 568.0 18.Sep.2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 292.952 2.0 US459200GS40 10941.0 1184.0 30.Nov.2039 560.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 292.859 2.0 US771196BK70 8948.0 385.0 15.Mai.2026 263.0
ZURNVX CLOVERIE PLC RegS Versicherung 292.798 2.0 XS1385999492 9430.0 381.0 24.Jun.2046 563.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 292.681 2.0 US80282KAZ93 8896.0 416.0 05.Okt.2026 324.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 292.474 2.0 XS1218821756 10141.0 309.0 16.Apr.2025 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 292.541 2.0 XS2197349645 9665.0 957.0 09.Jul.2032 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 292.312 2.0 XS2234567233 9707.0 639.0 22.Sep.2028 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 292.403 2.0 XS2442768227 9744.0 536.0 09.Aug.2027 75.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 291.383 2.0 US002824BE94 9065.0 158.0 30.Nov.2023 340.0
CI CIGNA CORP Consumer Non-Cyclical 291.074 2.0 US125523AJ93 9693.0 1153.0 15.Aug.2038 480.0
CI CIGNA CORP Consumer Non-Cyclical 290.915 2.0 US125523CF53 9652.0 1454.0 15.Jul.2046 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 290.701 2.0 US92343VCQ59 9569.0 959.0 01.Nov.2034 440.0
ANTM ANTHEM INC Versicherung 290.581 2.0 US036752AN31 8248.0 734.0 15.Mai.2030 225.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 290.084 2.0 US780097BG51 9555.0 522.0 18.Mai.2029 489.0
ORAFP FRANCE TELECOM MTN Kommunikation 289.849 2.0 FR0000471930 16505.0 836.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO Bankwesen 289.851 2.0 US46647PAJ57 9030.0 1085.0 24.Jul.2038 388.0
BACR BARCLAYS PLC Bankwesen 289.882 2.0 US06738EBD67 9544.0 520.0 16.Mai.2029 497.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 289.971 2.0 XS2343822842 9643.0 437.0 20.Jul.2026 38.0
BPCEGP BPCE SA MTN 144A Bankwesen 289.762 2.0 US05583JAE29 9476.0 559.0 12.Sep.2028 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 289.651 2.0 US00287YAS81 9541.0 1410.0 14.Mai.2045 470.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 289.611 2.0 US225313AK19 8869.0 512.0 10.Jan.2033 400.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 289.679 2.0 XS1939356645 10336.0 198.0 01.Apr.2024 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 289.691 2.0 FR0014006IU2 9653.0 368.0 17.Nov.2026 13.0
MDT MEDTRONIC INC Consumer Non-Cyclical 289.308 2.0 US585055BU98 10265.0 1448.0 15.Mär.2045 463.0
KR KROGER CO Consumer Non-Cyclical 289.408 2.0 US501044DH11 8890.0 35.0 01.Aug.2022 280.0
TSN TYSON FOODS INC Consumer Non-Cyclical 289.198 2.0 US902494BK88 9456.0 586.0 01.Mär.2029 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 289.118 2.0 US05531FBF99 9108.0 165.0 06.Dez.2023 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 289.023 2.0 US14448CAR51 8143.0 1301.0 05.Apr.2040 338.0
LOW LOWES COS INC Zyklische Konsumgüter 288.961 2.0 US548661ED58 8192.0 608.0 15.Sep.2028 170.0
LRCX LAM RESEARCH CORPORATION Technologie 288.451 2.0 US512807AU29 9460.0 597.0 15.Mär.2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 288.471 2.0 US026874DP97 9559.0 1643.0 30.Jun.2050 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 288.499 2.0 DE000DL19VS4 9571.0 685.0 19.Nov.2030 175.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 288.483 2.0 XS2326546434 9615.0 410.0 31.Mär.2026 1.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 288.391 2.0 US034863AR12 9458.0 452.0 10.Apr.2027 475.0
FANG DIAMONDBACK ENERGY INC Energie 288.361 2.0 US25278XAN93 8802.0 667.0 01.Dez.2029 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 287.994 2.0 US853254BS85 9438.0 735.0 01.Apr.2031 464.0
BACR BARCLAYS PLC Bankwesen 287.975 2.0 US06738EAP07 9470.0 377.0 12.Mai.2026 520.0
RY ROYAL BANK OF CANADA Bankwesen 287.883 2.0 CA780086NK64 6986.0 173.0 05.Dez.2023 233.0
ORAFP ORANGE SA MTN RegS Kommunikation 287.922 2.0 FR0013444676 9597.0 450.0 04.Sep.2026 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 287.937 2.0 XS2322289385 9586.0 401.0 24.Mär.2027 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 287.658 2.0 XS2199266268 9574.0 750.0 06.Jan.2030 113.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 287.623 2.0 XS2244941147 9402.0 635.0 31.Dez.2049 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 287.284 2.0 DE000DL19VT2 9575.0 385.0 17.Feb.2027 75.0
TRV TRAVELERS COMPANIES INC Versicherung 287.129 2.0 US89417EAN94 9406.0 1589.0 07.Mär.2048 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 287.241 2.0 US02665WCT62 9083.0 182.0 12.Jan.2024 355.0
CTRA COTERRA ENERGY INC 144A Energie 287.240 2.0 US127097AH63 9405.0 489.0 15.Mär.2029 438.0
AMGN AMGEN INC Consumer Non-Cyclical 286.959 2.0 US031162CD02 9394.0 1533.0 15.Jun.2048 456.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 286.698 2.0 XS2115091717 9556.0 592.0 11.Feb.2028 30.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 286.686 2.0 US370334CG79 9426.0 525.0 17.Apr.2028 420.0
WFC WELLS FARGO & CO Bankwesen 286.540 2.0 US94974BGE48 9427.0 1402.0 04.Nov.2044 465.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 286.158 2.0 XS2113889351 9536.0 490.0 04.Feb.2027 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 285.910 2.0 US06051GFU85 9345.0 363.0 03.Mär.2026 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 285.933 2.0 US65339KBR05 8195.0 739.0 01.Jun.2030 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 285.863 2.0 FR0014007LL3 9523.0 473.0 14.Jan.2028 50.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 285.776 2.0 US136375BL52 11397.0 917.0 01.Aug.2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 285.399 2.0 US606822BC70 9352.0 568.0 11.Sep.2028 405.0
MA MASTERCARD INC Technologie 285.499 2.0 US57636QAQ73 9378.0 1701.0 26.Mär.2050 385.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 285.266 2.0 US344419AC03 8119.0 1703.0 16.Jan.2050 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 285.362 2.0 US10373QBG47 7478.0 1750.0 24.Feb.2050 300.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 285.323 2.0 XS2343459074 9478.0 417.0 18.Aug.2031 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 285.147 2.0 US084664CQ25 9497.0 1612.0 15.Aug.2048 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 285.124 2.0 FR0013484458 9504.0 483.0 19.Feb.2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 285.123 2.0 XS2404247384 9481.0 462.0 03.Nov.2031 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 284.886 2.0 XS2430998893 9487.0 557.0 14.Jan.2029 88.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 284.758 2.0 US780097BL47 9377.0 594.0 08.Mai.2030 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 284.688 2.0 US084659AX90 9356.0 1648.0 15.Okt.2050 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 284.405 2.0 US341081FQ54 9314.0 1599.0 01.Mär.2048 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 284.509 2.0 XS1843443190 10193.0 493.0 15.Jun.2027 220.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 284.370 2.0 US377372AN70 9386.0 550.0 15.Mai.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 284.286 2.0 FR0014007PW1 9465.0 939.0 19.Jan.2032 113.0
BACR BARCLAYS PLC Bankwesen 284.249 2.0 US06738EBK01 9396.0 613.0 20.Jun.2030 509.0
HTHROW HEATHROW FUNDING LTD RegS Transport 284.009 2.0 CA42246QAD03 6977.0 825.0 04.Sep.2032 378.0
ZTS ZOETIS INC Consumer Non-Cyclical 283.544 2.0 US98978VAN38 9263.0 564.0 20.Aug.2028 390.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 283.406 2.0 US040555CN22 9290.0 1302.0 01.Apr.2042 450.0
AMT AMERICAN TOWER CORP Kommunikation 283.430 2.0 US03027XAD21 9283.0 189.0 15.Feb.2024 500.0
VLO VALERO ENERGY CORPORATION Energie 283.443 2.0 US91913YAV20 9361.0 535.0 01.Jun.2028 435.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 283.267 2.0 XS1014610254 10425.0 187.0 15.Jan.2024 263.0
INTNED ING GROEP NV Bankwesen 283.264 2.0 US456837AQ60 9309.0 613.0 09.Apr.2029 405.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 283.222 2.0 US37045VAF76 10471.0 1235.0 02.Okt.2043 625.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 283.199 2.0 US256746AG33 9159.0 290.0 15.Mai.2025 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 283.034 2.0 US86959LAF04 8701.0 133.0 30.Jun.2023 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 283.028 2.0 XS2350031048 11286.0 452.0 08.Dez.2027 138.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 282.677 2.0 US369550BM97 9296.0 685.0 01.Apr.2030 363.0
TCP TC PIPELINES LP Energie 282.607 2.0 US87233QAB41 9249.0 265.0 13.Mär.2025 438.0
INTC INTEL CORPORATION Technologie 282.671 2.0 US458140BM12 10106.0 1587.0 25.Mär.2050 475.0
MTNA ARCELORMITTAL Basic Industry 282.435 2.0 US03938LBA17 9234.0 364.0 11.Mär.2026 455.0
ALVGR ALLIANZ SE RegS Versicherung 282.457 2.0 DE000A2YPFA1 9361.0 722.0 25.Sep.2049 130.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 282.253 2.0 FR0010033381 14783.0 919.0 25.Nov.2033 613.0
COP CONOCOPHILLIPS Energie 282.307 2.0 US20825CAQ78 12133.0 1130.0 01.Feb.2039 650.0
SJM J M SMUCKER CO Consumer Non-Cyclical 282.307 2.0 US832696AU25 7988.0 881.0 15.Mär.2032 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 282.279 2.0 XS2413697140 9389.0 720.0 29.Nov.2030 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.286 2.0 FR0014007MK3 9397.0 981.0 12.Jul.2032 113.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 282.183 2.0 XS1837288494 10183.0 312.0 13.Jun.2025 113.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 282.178 2.0 US709599BE30 9380.0 351.0 29.Jan.2026 445.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 282.116 2.0 CA918423AW48 6972.0 247.0 26.Sep.2024 285.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 282.122 2.0 XS2295335413 9398.0 458.0 31.Dez.2049 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 282.131 2.0 FR0014004750 9388.0 629.0 29.Jun.2028 25.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 281.892 2.0 XS0812855277 13808.0 1350.0 07.Aug.2041 438.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 281.922 2.0 US369550BC16 9307.0 540.0 15.Mai.2028 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 281.818 2.0 FR0013482841 9393.0 878.0 11.Feb.2031 38.0
WFC WELLS FARGO & COMPANY Bankwesen 281.795 2.0 XS0273815026 13918.0 1034.0 02.Nov.2035 463.0
JPM JPMORGAN CHASE & CO Bankwesen 281.764 2.0 US46625HJZ47 9323.0 435.0 15.Dez.2026 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 281.706 2.0 XS2235996217 9390.0 656.0 23.Sep.2028 0.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 281.772 2.0 US893574AR45 8575.0 1644.0 15.Mai.2050 395.0
OKE ONEOK INC Energie 281.560 2.0 US682680AU71 9343.0 545.0 15.Jul.2028 455.0
WOORIB WOORI BANK CO LTD RegS Bankwesen 281.514 2.0 US98105HAC43 9252.0 206.0 30.Apr.2024 475.0
FITB FIFTH THIRD BANK Bankwesen 281.440 2.0 US31677AAB08 9232.0 366.0 15.Mär.2026 385.0
VTR VENTAS CANADA FINANCE LTD MTN REITS 281.163 2.0 CA92277LAF37 6958.0 204.0 12.Apr.2024 280.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 281.010 2.0 DE000A3H3JM4 9295.0 1053.0 11.Mär.2033 75.0
AON AON CORPORATION Versicherung 280.868 2.0 US037389AU72 11733.0 1182.0 30.Sep.2040 625.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 280.914 2.0 US05565EAH80 8971.0 375.0 11.Apr.2026 280.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 280.853 2.0 US17252MAN02 9233.0 447.0 01.Apr.2027 370.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 280.864 2.0 XS1648298559 10124.0 324.0 18.Jul.2025 88.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 280.725 2.0 CA80310ZAF68 6966.0 260.0 19.Nov.2024 288.0
KO COCA-COLA CO Consumer Non-Cyclical 280.734 2.0 US191216CR95 9235.0 461.0 25.Mär.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A Bankwesen 280.409 2.0 US60688UAB26 9182.0 197.0 27.Mär.2024 460.0
NACN NATIONAL BANK OF CANADA Bankwesen 280.429 2.0 CA633067C276 6947.0 6.0 18.Mär.2022 211.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 280.383 2.0 XS1509006380 10094.0 269.0 01.Mai.2025 125.0
ORCL ORACLE CORPORATION Technologie 280.251 2.0 US68389XBE40 8503.0 1005.0 15.Mai.2035 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 280.317 2.0 US37045XCK00 9201.0 279.0 09.Apr.2025 435.0
UBS UBS GROUP AG MTN RegS Bankwesen 280.315 2.0 CH0576402181 9336.0 549.0 05.Nov.2028 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 280.192 2.0 CA13607GCJ19 6968.0 223.0 19.Jun.2029 295.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 280.089 2.0 XS1293482599 9192.0 330.0 21.Sep.2025 388.0
AAPL APPLE INC Technologie 279.982 2.0 CA037833CY47 6998.0 231.0 19.Aug.2024 251.0
UBS UBS GROUP AG RegS Bankwesen 279.958 2.0 CH0595205524 9307.0 595.0 24.Feb.2028 25.0
BACR BARCLAYS PLC Bankwesen 279.919 2.0 US06738EAC93 9157.0 238.0 11.Sep.2024 438.0
XOM EXXON MOBIL CORP Energie 279.900 2.0 US30231GBK76 9198.0 685.0 19.Mär.2030 348.0
BACR BARCLAYS PLC Bankwesen 279.697 2.0 US06738EAU91 9277.0 467.0 10.Jan.2028 434.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 279.804 2.0 US58013MFB54 9179.0 441.0 01.Mär.2027 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 279.748 2.0 US88032XAQ79 9178.0 1540.0 11.Apr.2049 453.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 279.739 2.0 US035240AS95 9237.0 1250.0 01.Jun.2040 435.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 279.732 2.0 XS2315784715 9253.0 681.0 15.Mär.2029 75.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 279.624 2.0 US45112FAJ57 9169.0 370.0 18.Mär.2026 400.0
ATIM ASTM SPA MTN RegS Transport 279.539 2.0 XS2412267788 9259.0 1020.0 25.Nov.2033 238.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 279.363 2.0 XS0979067427 9164.0 155.0 09.Okt.2023 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 279.284 2.0 XS1721423462 10127.0 368.0 20.Nov.2025 113.0
UNM UNUM GROUP Versicherung 279.299 2.0 US91529YAN67 9243.0 621.0 15.Jun.2029 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 279.184 2.0 US29364WBK36 8557.0 243.0 01.Okt.2024 95.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 278.975 2.0 XS0350820931 17864.0 1143.0 09.Mär.2039 638.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 279.008 2.0 XS1168962063 10137.0 288.0 21.Jan.2025 100.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 278.974 2.0 US871829AZ02 9169.0 319.0 01.Okt.2025 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 278.973 2.0 US11120VAE39 9148.0 440.0 15.Mär.2027 390.0
MPLX MPLX LP Energie 279.018 2.0 US55336VAR15 9146.0 520.0 15.Mär.2028 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 279.024 2.0 US446150AM64 9205.0 295.0 15.Mai.2025 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 278.969 2.0 US126650DJ69 9168.0 681.0 01.Apr.2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.694 2.0 US92343VCX01 9778.0 1564.0 15.Sep.2048 452.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 278.688 2.0 US37045XCR52 9245.0 174.0 17.Jan.2024 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 278.765 2.0 US548661DR53 9169.0 609.0 05.Apr.2029 365.0
MSFT MICROSOFT CORPORATION Technologie 278.560 2.0 US594918BY93 9272.0 443.0 06.Feb.2027 330.0
AMAT APPLIED MATERIALS INC Technologie 278.539 2.0 US038222AL98 9170.0 451.0 01.Apr.2027 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 278.586 2.0 FR0014000Y93 9284.0 577.0 09.Dez.2027 13.0
AMGN AMGEN INC Consumer Non-Cyclical 278.407 2.0 US031162BZ23 9159.0 1428.0 01.Mai.2045 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 278.428 2.0 US913017DD80 9274.0 315.0 16.Aug.2025 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 278.494 2.0 US693475AW59 9182.0 618.0 23.Apr.2029 345.0
ALB ALBEMARLE CORP Basic Industry 278.368 2.0 US012725AC13 9195.0 244.0 01.Dez.2024 415.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 278.332 2.0 US780097BK63 9120.0 195.0 22.Mär.2025 427.0
ORCL ORACLE CORPORATION Technologie 278.352 2.0 US68389XCA19 7810.0 1604.0 25.Mär.2051 395.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 278.326 2.0 US92852LAA70 8504.0 392.0 21.Apr.2026 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 278.294 2.0 CH1112011577 9255.0 623.0 09.Jun.2028 31.0
SJNKI SOMPO JAPAN INSURANCE INC 144A Versicherung 278.205 2.0 US835407AA55 9084.0 102.0 28.Mär.2073 533.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 278.168 2.0 US82460EAL48 9132.0 496.0 20.Sep.2027 375.0
TOYOTA TOYOTA CREDIT CANADA INC RegS Zyklische Konsumgüter 278.163 2.0 CA892329BL67 6900.0 256.0 23.Okt.2024 231.0
UNH UNITEDHEALTH GROUP INC Versicherung 277.948 2.0 US91324PCP53 9230.0 318.0 15.Jul.2025 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 278.039 2.0 US404280BK42 9109.0 440.0 13.Mär.2028 404.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 277.808 2.0 US53079EBJ29 8557.0 1651.0 15.Okt.2050 395.0
ET ENERGY TRANSFER OPERATING LP Energie 277.938 2.0 US29278NAR44 8993.0 1489.0 15.Mai.2050 500.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 277.714 2.0 XS0800185174 13548.0 965.0 03.Jul.2034 438.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 277.777 2.0 US60688XAP50 9129.0 244.0 25.Sep.2024 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 277.542 2.0 US29736RAJ95 9129.0 449.0 15.Mär.2027 315.0
INTNED ING GROEP NV Bankwesen 277.641 2.0 US456837AK90 9113.0 154.0 02.Okt.2023 410.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 277.613 2.0 US225401AP33 9108.0 651.0 01.Apr.2031 419.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 277.466 2.0 XS1637333748 9989.0 503.0 23.Jun.2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 277.460 2.0 US20030NCR08 9133.0 198.0 15.Apr.2024 370.0
CS CREDIT SUISSE NEW YORK NY MTN Bankwesen 277.338 2.0 US22546QAP28 9099.0 239.0 09.Sep.2024 363.0
AMT AMERICAN TOWER CORP Kommunikation 277.239 2.0 US03027XAG51 9161.0 290.0 01.Jun.2025 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 277.340 2.0 US89114TZE53 8506.0 250.0 10.Sep.2024 70.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 277.087 2.0 XS1671760384 10053.0 139.0 06.Sep.2023 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 277.131 2.0 XS1707075245 10404.0 1371.0 02.Nov.2037 175.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 277.102 2.0 US928668AR38 9133.0 165.0 13.Nov.2023 425.0
ATH ATHENE HOLDING LTD Versicherung 277.037 2.0 US04686JAA97 9193.0 511.0 12.Jan.2028 413.0
NDASS NORDEA BANK ABP 144A Bankwesen 276.802 2.0 US65557CAY93 9068.0 145.0 30.Aug.2023 375.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 276.912 2.0 US654744AC50 9064.0 480.0 17.Sep.2027 434.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 276.857 2.0 US23636ABA88 8480.0 247.0 10.Sep.2025 98.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 276.711 2.0 US638602BP66 9193.0 319.0 21.Jul.2025 390.0
MS MORGAN STANLEY MTN Bankwesen 276.606 2.0 US61761JVL06 9111.0 251.0 23.Okt.2024 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 276.474 2.0 US822582AY86 9862.0 1402.0 12.Aug.2043 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 276.220 2.0 US91324PBE16 12117.0 1061.0 15.Nov.2037 663.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 276.340 2.0 US453140AF21 9178.0 302.0 21.Jul.2025 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 276.331 2.0 US742718FH71 9102.0 709.0 25.Mär.2030 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 276.299 2.0 US78015K7H17 8481.0 320.0 10.Jun.2025 115.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 276.281 2.0 US110122CN68 9156.0 391.0 15.Jun.2026 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 276.309 2.0 XS2383901761 9188.0 620.0 06.Sep.2029 47.0
STT STATE STREET CORP Bankwesen 276.147 2.0 US857477AL77 8979.0 119.0 15.Mai.2023 310.0
CLX CLOROX CO Consumer Non-Cyclical 276.209 2.0 US189054AU34 9149.0 251.0 15.Dez.2024 350.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 276.191 2.0 US980236AM52 9056.0 269.0 05.Mär.2025 365.0
C CITIGROUP INC Bankwesen 276.124 2.0 US172967KG57 9167.0 361.0 12.Jan.2026 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 275.983 2.0 US808513AM75 9191.0 357.0 13.Feb.2026 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 275.646 2.0 US06051GHQ55 9173.0 592.0 07.Feb.2030 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 275.701 2.0 US404280BZ11 9039.0 193.0 11.Mär.2025 380.0
OC OWENS CORNING Produktionsmittel 275.768 2.0 US690742AJ00 9185.0 639.0 15.Aug.2029 395.0
ENBCN ENBRIDGE INC MTN Energie 275.746 2.0 CA29251ZBT36 6855.0 312.0 02.Jun.2025 244.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 275.612 2.0 US776743AE68 9046.0 143.0 15.Sep.2023 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 275.538 2.0 US855244AZ28 8417.0 765.0 15.Nov.2030 255.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 275.576 2.0 US74977RDH49 8460.0 320.0 24.Jun.2026 134.0
ORCL ORACLE CORPORATION Technologie 275.438 2.0 US68389XBW48 7744.0 1261.0 01.Apr.2040 360.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 275.214 2.0 US75625QAB59 9039.0 132.0 21.Sep.2023 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 275.269 2.0 US822582BE14 9522.0 1021.0 11.Mai.2035 413.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 275.244 2.0 US69353RFG83 9085.0 511.0 25.Okt.2027 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 275.194 2.0 US06406RAB33 9160.0 450.0 07.Feb.2028 344.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 274.954 2.0 US641062AD68 9043.0 147.0 24.Sep.2023 335.0
TD TORONTO-DOMINION BANK/THE Bankwesen 274.958 2.0 CA89117FVY29 6814.0 292.0 13.Mär.2025 194.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 274.787 2.0 US58013MEF77 11427.0 1065.0 01.Mär.2038 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 274.898 2.0 US06051GFS30 9204.0 322.0 01.Aug.2025 388.0
TFC TRUIST BANK Bankwesen 274.800 2.0 US86787GAJ13 9081.0 387.0 15.Mai.2026 330.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 274.727 2.0 US009279AA86 9055.0 457.0 10.Apr.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 274.577 2.0 US46647PBD78 9055.0 608.0 06.Mai.2030 370.0
BACR BARCLAYS PLC Bankwesen 274.562 2.0 US06738EBH71 9050.0 207.0 07.Mai.2025 393.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 274.405 2.0 US63859WAF68 9020.0 491.0 18.Okt.2032 413.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 274.391 2.0 US780097BJ90 9082.0 128.0 25.Jun.2024 452.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.474 2.0 US404280CC17 9060.0 603.0 22.Mai.2030 397.0
KO COCA-COLA CO Consumer Non-Cyclical 274.388 2.0 XS2307863998 9098.0 1068.0 09.Mär.2033 50.0
MS MORGAN STANLEY MTN Bankwesen 274.294 2.0 US61747YDU64 9052.0 120.0 22.Mai.2023 410.0
BXP BOSTON PROPERTIES LP REITS 274.296 2.0 US10112RAX26 9123.0 354.0 01.Feb.2026 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 274.300 2.0 XS1485597329 10044.0 251.0 06.Sep.2024 88.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 274.288 2.0 XS1998797663 9955.0 223.0 20.Mai.2024 25.0
CB CHUBB INA HOLDINGS INC Versicherung 274.126 2.0 US00440EAW75 9851.0 1486.0 03.Nov.2045 435.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 273.843 2.0 US378272AF53 9044.0 123.0 30.Mai.2023 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 273.647 2.0 US49327M2U73 8984.0 100.0 07.Mär.2023 338.0
V VISA INC Technologie 273.734 2.0 US92826CAQ50 6839.0 2027.0 15.Aug.2050 200.0
IP INTERNATIONAL PAPER CO Basic Industry 273.537 2.0 US460146CK70 9867.0 1385.0 15.Jun.2044 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 273.510 2.0 US89236TGX72 9012.0 293.0 01.Apr.2025 300.0
RY ROYAL BANK OF CANADA Bankwesen 273.528 2.0 CA780086RZ97 6796.0 306.0 01.Mai.2025 194.0
JPM JPMORGAN CHASE & CO Bankwesen 273.346 2.0 US46625HJB78 10882.0 1252.0 15.Jul.2041 560.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 273.343 2.0 US22822VAK70 9104.0 525.0 15.Feb.2028 380.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 273.248 2.0 US459506AN18 8365.0 347.0 01.Okt.2025 123.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 273.345 2.0 XS2361358539 9056.0 1068.0 06.Jul.2033 88.0
NKE NIKE INC Zyklische Konsumgüter 273.184 2.0 US654106AF00 8892.0 429.0 01.Nov.2026 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 273.104 2.0 US24422ETW92 8990.0 506.0 08.Sep.2027 280.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 273.100 2.0 US86564CAB63 8947.0 471.0 14.Sep.2077 400.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 273.118 2.0 US63861VAC19 9080.0 136.0 01.Aug.2024 436.0
CMCSA COMCAST CORPORATION Kommunikation 273.177 2.0 US20030NDN84 7802.0 826.0 15.Feb.2031 150.0
ETR ENTERGY LOUISIANA LLC Elektro- 272.999 2.0 US29364WAZ14 8968.0 489.0 01.Sep.2027 312.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 272.962 2.0 US377372AL15 9018.0 119.0 15.Mai.2023 338.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 272.906 2.0 US63906YAD04 8341.0 437.0 29.Sep.2026 160.0
FITB FIFTH THIRD BANCORP Bankwesen 272.650 2.0 US316773CX61 9063.0 180.0 25.Jan.2024 365.0
C CITIGROUP INC Bankwesen 272.756 2.0 US172967MF56 8994.0 206.0 24.Apr.2025 335.0
INTC INTEL CORPORATION Technologie 272.427 2.0 US458140BD13 9009.0 204.0 11.Mai.2024 288.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 272.358 2.0 XS1859394642 9069.0 143.0 13.Aug.2023 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 272.462 2.0 FR0013444684 9058.0 1020.0 04.Sep.2032 50.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 272.236 2.0 XS0422704071 13289.0 197.0 15.Apr.2024 750.0
TEL TYCO ELECTRONICS GROUP SA Technologie 272.057 2.0 US902133AR89 9050.0 219.0 01.Aug.2024 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 272.030 2.0 US02665WCJ80 9035.0 135.0 14.Jul.2023 345.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 271.957 2.0 US23636ABB61 8306.0 426.0 10.Sep.2027 155.0
BNS BANK OF NOVA SCOTIA Bankwesen 271.812 2.0 US064159MK98 9050.0 191.0 11.Feb.2024 340.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 271.869 2.0 US460690BR09 9720.0 659.0 30.Mär.2030 475.0
WFC WELLS FARGO BANK NA Bankwesen 271.768 2.0 US92976GAG64 10839.0 1050.0 01.Feb.2037 585.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 271.631 2.0 XS1472483772 10673.0 2067.0 12.Aug.2056 300.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 271.606 2.0 US853254BF64 9049.0 450.0 19.Feb.2027 430.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 271.613 2.0 XS1716616179 9845.0 548.0 09.Nov.2027 110.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 271.548 2.0 US90331HNV14 9027.0 132.0 24.Jul.2023 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.577 2.0 US606822BY90 8344.0 416.0 20.Jul.2027 154.0
AMT AMERICAN TOWER CORPORATION Kommunikation 271.454 2.0 US03027XAW02 9041.0 642.0 15.Aug.2029 380.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 271.391 2.0 CH0494734418 9017.0 735.0 10.Sep.2029 65.0
DE DEERE & CO Produktionsmittel 271.431 2.0 US244199BH70 8961.0 294.0 15.Apr.2025 275.0
INTNED ING GROEP NV RegS Bankwesen 271.476 2.0 XS2281155254 9048.0 663.0 01.Feb.2030 25.0
PFE PFIZER INC Consumer Non-Cyclical 271.322 2.0 US717081DH33 8994.0 128.0 15.Jun.2023 300.0
FHN FIRST HORIZON NATIONAL CORP Bankwesen 271.228 2.0 US320517AC95 8965.0 117.0 26.Mai.2023 355.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 271.216 2.0 US37045XDP87 8270.0 601.0 15.Okt.2028 240.0
T AT&T INC Kommunikation 271.104 2.0 US00206RCQ39 9568.0 1440.0 15.Mai.2046 475.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 271.123 2.0 US023761AA74 8941.0 496.0 15.Feb.2029 365.0
AAPL APPLE INC Technologie 271.078 2.0 US037833DF47 9009.0 268.0 13.Jan.2025 275.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Other 271.179 2.0 XS1958532829 8961.0 217.0 07.Jun.2024 420.0
CITNAT KOOKMIN BANK RegS Bankwesen 271.032 2.0 US50050HAK23 8930.0 106.0 25.Mär.2023 288.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 270.938 2.0 US46115HBL06 8884.0 644.0 23.Sep.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 270.984 2.0 US87264AAZ84 8892.0 1557.0 15.Apr.2050 450.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 270.875 2.0 XS0097777253 14946.0 596.0 07.Jun.2029 625.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 270.890 2.0 XS1379184473 10599.0 471.0 15.Mär.2027 250.0
T AT&T INC MTN Kommunikation 270.681 2.0 XS0426513387 17359.0 1150.0 30.Apr.2040 700.0
MMM 3M CO Produktionsmittel 270.759 2.0 US88579YBK64 8190.0 1722.0 26.Aug.2049 325.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 270.705 2.0 US928668BA93 8921.0 247.0 26.Sep.2024 285.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 270.632 2.0 US22550L2C42 8924.0 295.0 09.Apr.2025 295.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 270.542 2.0 US01609WAT99 8954.0 511.0 06.Dez.2027 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 270.584 2.0 US571903BD44 9610.0 283.0 01.Mai.2025 575.0
CMCSA COMCAST CORPORATION Kommunikation 270.370 2.0 US20030NCE94 8902.0 1636.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 270.439 2.0 US20030NDH17 8884.0 1283.0 01.Apr.2040 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 270.146 2.0 US00287YAX76 8936.0 111.0 14.Mai.2023 285.0
MRK MERCK & CO INC Consumer Non-Cyclical 269.947 2.0 US58933YAT29 8986.0 1525.0 10.Feb.2045 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 269.909 2.0 US637432NL56 8985.0 180.0 07.Feb.2024 295.0
BAC BANK OF AMERICA CORP Bankwesen 269.928 2.0 US06051GGZ63 8973.0 276.0 23.Jan.2026 337.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 269.701 2.0 US38141GVS01 9847.0 1430.0 21.Okt.2045 475.0
K KELLOGG COMPANY Consumer Non-Cyclical 269.425 2.0 US487836AT55 11715.0 689.0 01.Apr.2031 745.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 269.439 2.0 US002824AY67 10886.0 1225.0 27.Mai.2040 530.0
DAIGR DAIMLER CANADA FINANCE INC Zyklische Konsumgüter 269.404 2.0 CA23384NBS59 6687.0 343.0 22.Sep.2025 165.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 269.251 2.0 US29278GAL23 8869.0 243.0 10.Sep.2024 265.0
PYPL PAYPAL HOLDINGS INC Technologie 269.263 2.0 US70450YAB92 8896.0 58.0 26.Sep.2022 220.0
BRK BERKSHIRE HATHAWAY INC Versicherung 269.183 2.0 XS1380334224 10564.0 552.0 15.Mär.2028 215.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 268.805 2.0 XS1717575259 8904.0 73.0 17.Nov.2022 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 268.796 2.0 XS2300175655 8959.0 918.0 17.Feb.2033 60.0
JPM JPMORGAN CHASE & CO Bankwesen 268.644 2.0 US46625HJX98 9111.0 212.0 13.Mai.2024 363.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 268.754 2.0 CA89353ZCA45 6969.0 533.0 15.Mär.2028 339.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 268.738 2.0 US023135CA22 8198.0 1424.0 12.Mai.2041 288.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 268.488 2.0 US45262BAC72 8924.0 635.0 26.Jul.2029 388.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 268.548 2.0 US07330MAC10 8851.0 241.0 17.Sep.2029 264.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 268.469 2.0 XS1083983376 12922.0 217.0 03.Jul.2024 650.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 268.370 2.0 US23380YAD94 8917.0 398.0 31.Dez.2049 400.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 268.149 2.0 XS2025437406 8913.0 231.0 18.Jul.2024 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 267.981 2.0 US437076BH45 9597.0 1499.0 01.Apr.2046 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 267.909 2.0 US00774MAQ87 8924.0 188.0 15.Feb.2024 315.0
AAPL APPLE INC Technologie 267.644 2.0 US037833CU23 9001.0 204.0 11.Mai.2024 285.0
FISV FISERV INC Technologie 267.576 2.0 US337738AU25 8875.0 636.0 01.Jul.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 267.562 2.0 US86562MBM10 8894.0 231.0 16.Jul.2024 270.0
BPCEGP BPCE SA RegS Bankwesen 267.589 2.0 FR0014001G37 8917.0 879.0 14.Jan.2031 25.0
CMCSA COMCAST CORPORATION Kommunikation 267.351 2.0 US20030NCU37 9588.0 710.0 15.Okt.2030 425.0
VMW VMWARE INC Technologie 267.383 2.0 US928563AF20 9610.0 671.0 15.Mai.2030 470.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 267.151 2.0 US478165AH67 10537.0 1496.0 15.Okt.2046 475.0
ADSK AUTODESK INC Technologie 267.132 2.0 US052769AE63 9153.0 470.0 15.Jun.2027 350.0
UAL UNITED AIRLINES 2020-1 CLASS A PAS Transport 267.105 2.0 US90931GAA76 9337.0 291.0 15.Okt.2027 588.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 266.979 2.0 US75951AAM09 8882.0 90.0 21.Jan.2023 215.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 266.991 2.0 XS2150006307 10514.0 575.0 02.Apr.2028 185.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 267.007 2.0 US30212PAS48 9681.0 268.0 01.Mai.2025 625.0
WY WEYERHAEUSER COMPANY Basic Industry 266.790 2.0 US962166BR41 11678.0 741.0 15.Mär.2032 738.0
TELIAS TELIA CO AB MTN RegS Kommunikation 266.833 2.0 XS0746010908 10664.0 195.0 14.Feb.2024 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 266.852 2.0 XS2432567555 9700.0 478.0 18.Jan.2028 38.0
NKE NIKE INC Zyklische Konsumgüter 266.692 2.0 US654106AM50 8769.0 1760.0 27.Mär.2050 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 266.576 2.0 XS2020670852 9629.0 884.0 02.Jul.2031 100.0
XOM EXXON MOBIL CORP Energie 266.202 2.0 US30231GBB77 8870.0 48.0 16.Aug.2022 190.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 266.183 2.0 XS2282094494 9677.0 387.0 12.Jan.2026 25.0
BNS BANK OF NOVA SCOTIA Bankwesen 266.048 2.0 US064159VK97 8824.0 116.0 01.Mai.2023 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 266.061 2.0 US251526CC16 8784.0 149.0 18.Sep.2024 222.0
QCOM QUALCOMM INCORPORATED Technologie 266.002 2.0 US747525AK99 10322.0 1435.0 20.Mai.2045 480.0
T AT&T INC Kommunikation 265.971 2.0 US00206RKE17 7581.0 1784.0 01.Feb.2052 330.0
ANTM ANTHEM INC Versicherung 265.800 2.0 US94973VBB27 9657.0 1356.0 15.Jan.2043 465.0
V VISA INC Technologie 265.871 2.0 US92826CAF95 9960.0 1508.0 14.Dez.2045 430.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 265.744 2.0 US225401AM02 8755.0 241.0 11.Sep.2025 259.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 265.567 2.0 US49327M2Z60 8802.0 103.0 10.Mär.2023 125.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 265.157 2.0 US837004BX76 10479.0 865.0 15.Mai.2033 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.160 2.0 US06051GHW24 8766.0 253.0 22.Okt.2025 246.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 265.090 2.0 US95000U2H53 8770.0 256.0 30.Okt.2025 241.0
UNH UNITEDHEALTH GROUP INC Versicherung 264.915 2.0 US91324PDS83 8825.0 670.0 15.Aug.2029 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 264.980 2.0 US22534PAA12 8815.0 280.0 22.Jan.2025 238.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 264.666 2.0 US084659AR23 9513.0 1582.0 15.Jan.2049 445.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 264.456 2.0 US05723KAF75 8747.0 1555.0 15.Dez.2047 408.0
ADSK AUTODESK INC Technologie 264.459 2.0 US052769AH94 8057.0 851.0 15.Dez.2031 240.0
JPM JPMORGAN CHASE & CO Bankwesen 264.411 2.0 US46647PBQ81 8783.0 124.0 01.Jun.2024 151.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 264.288 2.0 US205887CE05 10423.0 1474.0 01.Nov.2048 540.0
ORCL ORACLE CORPORATION Technologie 264.235 2.0 US68389XBU81 8710.0 463.0 01.Apr.2027 280.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 264.137 2.0 USP2400PAA77 8797.0 482.0 16.Aug.2027 413.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 263.908 2.0 XS1375957294 10365.0 291.0 03.Mär.2025 195.0
ETR ENTERGY LOUISIANA LLC Elektro- 263.828 2.0 US29364WBA53 9439.0 879.0 15.Mär.2033 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.833 2.0 US06051GHS12 9426.0 1432.0 15.Mär.2050 433.0
BNS BANK OF NOVA SCOTIA Bankwesen 263.729 2.0 US064159TF31 8780.0 284.0 03.Feb.2025 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 263.663 2.0 US023135BS49 8083.0 763.0 03.Jun.2030 150.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 263.561 2.0 XS0408958683 17511.0 1155.0 27.Jan.2039 675.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 263.490 2.0 US22550L2D25 8757.0 118.0 05.Mai.2023 100.0
WFC WELLS FARGO & COMPANY Bankwesen 263.125 2.0 US94974BFP04 10295.0 1322.0 02.Nov.2043 538.0
BA BOEING CO Produktionsmittel 262.904 2.0 US097023AU94 10504.0 831.0 15.Feb.2033 613.0
ENGIFP GDF SUEZ MTN RegS Erdgas 262.916 2.0 FR0010946855 17289.0 2049.0 01.Okt.2060 500.0
NRG ALEXANDER FUNDING TRUST 144A Elektro- 262.955 2.0 US014621AA40 8721.0 169.0 15.Nov.2023 184.0
T AT&T INC Kommunikation 262.677 2.0 XS1196380031 10276.0 1101.0 15.Mär.2035 245.0
VOD VODAFONE GROUP PLC Kommunikation 262.680 2.0 US92857WBK53 9463.0 547.0 30.Mai.2028 438.0
PEP PEPSICO INC Consumer Non-Cyclical 262.616 2.0 US713448EM65 8734.0 1752.0 29.Jul.2049 338.0
KCN KINROSS GOLD CORP Basic Industry 262.567 2.0 US496902AQ09 9506.0 466.0 15.Jul.2027 450.0
WSTP WESTPAC BANKING CORP Bankwesen 262.479 2.0 US961214EL30 8725.0 708.0 16.Jan.2030 265.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 262.384 2.0 US30217AAC71 8635.0 701.0 08.Mär.2030 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 262.312 2.0 US13607GRK21 8730.0 131.0 23.Jun.2023 95.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 262.168 2.0 US12189LAW19 9389.0 1465.0 01.Apr.2045 415.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 262.193 2.0 XS1382368113 10256.0 105.0 22.Mär.2023 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.169 2.0 US05583JAG76 8716.0 278.0 14.Jan.2025 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 262.226 2.0 US539439AV19 8730.0 281.0 05.Feb.2026 244.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 262.237 2.0 US89114QCG10 8728.0 128.0 12.Jun.2023 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 262.141 2.0 US58933YAF25 8974.0 120.0 18.Mai.2023 280.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 262.018 2.0 US2027A0JN00 9489.0 1625.0 12.Jul.2047 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 262.047 2.0 US02209SBE28 9516.0 1098.0 14.Feb.2039 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 262.058 2.0 US38141GXZ26 8708.0 104.0 08.Mär.2024 67.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 261.914 2.0 US06407EAB11 8729.0 289.0 21.Feb.2025 200.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B Bankwesen 261.738 2.0 US21684AAD81 10445.0 1418.0 04.Aug.2045 525.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 261.850 2.0 US984851AF24 9426.0 529.0 01.Jun.2028 475.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 261.781 2.0 US25470DBL29 7851.0 1714.0 15.Sep.2055 400.0
MS MORGAN STANLEY Bankwesen 261.747 2.0 US61772BAA17 8700.0 112.0 05.Apr.2024 73.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 261.709 2.0 XS1310934382 10303.0 399.0 27.Apr.2026 200.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 261.311 2.0 US69349LAS79 8630.0 683.0 22.Okt.2029 270.0
JPM JPMORGAN CHASE & CO Bankwesen 261.160 2.0 US48126BAA17 10685.0 1279.0 06.Jan.2042 540.0
CUBE CUBESMART LP REITS 261.118 2.0 US22966RAF38 8698.0 699.0 15.Feb.2030 300.0
SCCO SOUTHERN COPPER CORP Basic Industry 260.868 2.0 US84265VAG05 10258.0 1299.0 08.Nov.2042 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 260.911 2.0 US205887CB65 9361.0 326.0 01.Nov.2025 460.0
C CITIGROUP INC Bankwesen 260.641 2.0 US17308CC539 8609.0 656.0 05.Nov.2030 298.0
MS MORGAN STANLEY MTN Bankwesen 260.448 2.0 XS1603892149 10263.0 491.0 27.Apr.2027 188.0
INTC INTEL CORPORATION Technologie 260.448 2.0 US458140BQ26 9335.0 448.0 25.Mär.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.467 2.0 CA92343VFG47 6465.0 732.0 16.Mai.2030 250.0
JPM JPMORGAN CHASE & CO Bankwesen 260.172 2.0 US46647PBS48 8647.0 156.0 16.Sep.2024 65.0
RIOLN RIO TINTO ALCAN INC Basic Industry 260.135 2.0 US013716AU93 11459.0 884.0 15.Dez.2033 613.0
ENBCN ENBRIDGE INC Energie 259.920 2.0 US29250NAL91 9366.0 416.0 01.Dez.2026 425.0
CNP CENTERPOINT ENERGY INC Elektro- 259.672 2.0 US15189TAY38 8500.0 1651.0 01.Sep.2049 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 259.635 2.0 US65535HAQ20 8626.0 696.0 16.Jan.2030 310.0
MSFT MICROSOFT CORPORATION Technologie 259.681 2.0 US594918CF95 8101.0 2212.0 17.Mär.2062 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.492 2.0 US06051GHY89 8645.0 286.0 13.Feb.2026 202.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 259.396 2.0 XS1189263400 10169.0 294.0 12.Feb.2025 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 259.343 2.0 XS2075811948 9399.0 878.0 04.Nov.2032 105.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 259.155 2.0 US780097AZ42 9364.0 172.0 19.Dez.2023 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 259.258 2.0 XS1265805090 10255.0 141.0 27.Jul.2023 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 259.166 2.0 US03523TBU16 10327.0 1139.0 23.Jan.2039 545.0
C CITIGROUP INC Bankwesen 259.200 2.0 US172967MT50 8618.0 167.0 30.Okt.2024 78.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 259.058 2.0 XS1592283391 10163.0 205.0 05.Apr.2029 225.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 258.886 2.0 US375558BM47 8959.0 448.0 01.Mär.2027 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 258.963 2.0 XS1796209010 10173.0 568.0 22.Mär.2028 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 258.816 2.0 US29379VBX01 8611.0 700.0 31.Jan.2030 280.0
DIS WALT DISNEY CO Kommunikation 258.392 2.0 US254687FS06 10163.0 1598.0 23.Mär.2050 470.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 258.312 2.0 US438516CB04 8583.0 316.0 01.Jun.2025 135.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 258.331 2.0 US83051GAU22 8579.0 361.0 19.Nov.2025 140.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 258.151 2.0 US539830BL23 10213.0 1478.0 15.Mai.2046 470.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 258.155 2.0 USG06905AD83 9280.0 287.0 15.Mai.2025 445.0
BCECN BELL CANADA INC Kommunikation 258.273 2.0 CA07813ZCE21 6409.0 731.0 14.Mai.2030 250.0
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN RegS Bankwesen 258.110 2.0 XS1762729538 9203.0 218.0 12.Jun.2024 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 258.103 2.0 US23291KAJ43 8525.0 1312.0 15.Nov.2039 325.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 258.038 2.0 US74256LEL99 8577.0 210.0 12.Apr.2024 75.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 257.933 2.0 US44701QBE17 9256.0 599.0 01.Mai.2029 450.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Transport 257.728 2.0 XS2314779427 8487.0 380.0 29.Mär.2026 295.0
ORCL ORACLE CORPORATION Technologie 257.678 2.0 US68389XBQ79 7832.0 1503.0 15.Nov.2047 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 257.694 2.0 US822582CD22 8528.0 688.0 07.Nov.2029 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 257.592 2.0 US110122DH81 10193.0 1411.0 15.Mai.2044 463.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 257.554 2.0 US09247XAQ43 8519.0 725.0 30.Apr.2030 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 257.445 2.0 US06051GKE88 8553.0 271.0 06.Dez.2025 153.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 257.397 2.0 US375558AX11 9809.0 1363.0 01.Apr.2044 480.0
RELLN RELX FINANCE BV RegS Technologie 257.038 2.0 XS1384281090 10173.0 398.0 12.Mai.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 257.052 2.0 XS2148372696 10181.0 392.0 01.Apr.2026 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 256.939 2.0 US478160BK90 10191.0 1411.0 05.Dez.2043 450.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 256.852 2.0 XS1865186677 10189.0 338.0 15.Aug.2025 163.0
NLMKRU STEEL FUNDING DAC RegS Basic Industry 256.802 2.0 XS1843435337 8464.0 378.0 30.Mai.2026 470.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 256.723 2.0 US88032XAT19 8545.0 374.0 26.Jan.2026 181.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 256.828 2.0 US86563VAV18 8505.0 391.0 25.Mär.2026 155.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 256.598 2.0 XS0174470764 14337.0 884.0 22.Aug.2033 538.0
WFC WELLS FARGO & COMPANY Bankwesen 256.663 2.0 US929903AM44 10237.0 982.0 01.Aug.2035 550.0
MET METLIFE INC Versicherung 256.523 2.0 US59156RBR84 10148.0 1488.0 13.Mai.2046 460.0
MA MASTERCARD INC Technologie 256.371 2.0 US57636QAR56 9204.0 454.0 26.Mär.2027 330.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 256.161 2.0 XS1584122177 10144.0 191.0 27.Mär.2024 113.0
CI CIGNA CORP Consumer Non-Cyclical 256.244 2.0 US125523BK57 8420.0 1554.0 15.Okt.2047 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.192 2.0 US404280CJ69 8489.0 301.0 18.Apr.2026 165.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 256.187 2.0 US902674YK00 8537.0 242.0 09.Aug.2024 70.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 256.081 2.0 XS0452314536 11157.0 243.0 16.Sep.2024 513.0
FCX FREEPORT-MCMORAN INC Basic Industry 256.035 2.0 US35671DBL82 9200.0 238.0 14.Nov.2024 455.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 256.025 2.0 XS1802465846 10110.0 112.0 11.Apr.2028 150.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 256.042 2.0 US833794AA85 8484.0 394.0 16.Apr.2026 163.0
SPG SIMON PROPERTY GROUP LP REITS 255.937 2.0 US828807DF17 8435.0 671.0 13.Sep.2029 245.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 255.952 2.0 US83368RAY80 8491.0 709.0 08.Jul.2035 365.0
JBL JABIL INC Technologie 255.938 2.0 US466313AL75 8478.0 393.0 15.Apr.2026 170.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 255.728 2.0 XS1458408561 10135.0 427.0 27.Jul.2026 163.0
CSX CSX CORP Transport 255.574 2.0 US126408HN64 10109.0 1552.0 15.Nov.2048 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 255.562 2.0 US83368RAW25 8496.0 699.0 22.Jan.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 255.479 2.0 US89236TGY55 9173.0 701.0 01.Apr.2030 338.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 255.421 2.0 US90327QD552 8456.0 734.0 01.Mai.2030 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 255.500 2.0 XS2207976783 10090.0 409.0 22.Jul.2027 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.484 2.0 US404280CX53 8466.0 475.0 22.Nov.2027 225.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 255.314 2.0 FR0010535567 16786.0 1109.0 29.Okt.2037 613.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 255.279 2.0 USP6777MAB83 8479.0 1542.0 26.Jan.2050 450.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 255.321 2.0 XS2343822503 9247.0 722.0 19.Jul.2029 63.0
SAPGR SAP SE RegS Technologie 255.147 2.0 DE000A13SL34 10499.0 469.0 22.Feb.2027 175.0
V VISA INC Technologie 255.060 2.0 US92826CAE21 9740.0 1046.0 14.Dez.2035 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 255.042 2.0 XS1614416193 10161.0 365.0 17.Nov.2025 150.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 255.022 2.0 XS1652512457 10121.0 228.0 26.Jul.2024 138.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 255.047 2.0 USN57445AB99 8484.0 905.0 10.Aug.2037 563.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 255.008 2.0 US89153VAU35 8465.0 1705.0 12.Jan.2049 346.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 255.072 2.0 XS2236363227 8432.0 769.0 28.Okt.2030 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 254.906 2.0 US437076BK73 9139.0 317.0 15.Sep.2025 335.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 254.798 2.0 XS1811024543 10054.0 204.0 26.Apr.2024 166.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.801 2.0 XS2021993212 10087.0 228.0 03.Jul.2025 163.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 254.825 2.0 US86944BAF04 8492.0 334.0 15.Aug.2025 132.0
MRK MERCK & CO INC Consumer Non-Cyclical 254.793 2.0 US58933YBD67 8459.0 626.0 10.Dez.2028 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 254.639 2.0 US03523TBT43 9110.0 1533.0 06.Okt.2048 444.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 254.573 2.0 DE000A194DD9 10106.0 210.0 09.Apr.2024 88.0
MET METLIFE INC Versicherung 254.494 2.0 US59156RAP38 10073.0 968.0 15.Dez.2066 640.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 254.426 2.0 XS1023626671 12686.0 364.0 29.Jan.2026 425.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 254.541 2.0 XS1998904921 10058.0 673.0 22.Mai.2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 254.313 2.0 US82620KAZ66 8429.0 390.0 11.Mär.2026 120.0
BAC BANK OF AMERICA CORP Bankwesen 254.361 2.0 US06051GJN07 8342.0 1544.0 13.Mär.2052 348.0
AVGO BROADCOM INC Technologie 254.256 2.0 US11135FAS02 9142.0 847.0 15.Nov.2032 430.0
BAC BANK OF AMERICA CORP Bankwesen 254.046 2.0 US59023VAA89 12514.0 1030.0 14.Mai.2038 775.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 253.857 2.0 XS2326546350 9186.0 886.0 31.Mär.2031 50.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 253.972 2.0 USY0606WCC20 8338.0 798.0 23.Sep.2036 347.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 253.897 2.0 US75513ECP43 7740.0 1855.0 15.Mär.2052 303.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 253.738 2.0 XS1681519184 10105.0 436.0 12.Sep.2026 100.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 253.836 2.0 US66989HAR93 8456.0 760.0 14.Aug.2030 220.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 253.813 2.0 US771196BW19 8427.0 626.0 13.Dez.2028 193.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 253.660 2.0 XS0383187720 16542.0 1128.0 27.Aug.2038 625.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 253.525 2.0 US166754AP65 9151.0 425.0 01.Dez.2026 340.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 253.527 2.0 US37045XBW56 9093.0 192.0 13.Apr.2024 395.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 253.286 2.0 US785592AM87 9504.0 255.0 01.Mär.2025 563.0
BMO BANK OF MONTREAL Bankwesen 253.352 2.0 CA06368AAA84 6999.0 446.0 09.Dez.2026 270.0
BPCEGP BPCE SA 144A Bankwesen 253.324 2.0 US05583JAH59 8389.0 342.0 06.Okt.2026 165.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 253.243 2.0 BE6276040431 10002.0 763.0 18.Apr.2030 150.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 253.255 2.0 US87938WAX11 9897.0 1425.0 01.Mär.2049 552.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 253.164 2.0 US632525AY71 8371.0 795.0 21.Mai.2031 299.0
JPM JPMORGAN CHASE & CO Bankwesen 252.837 2.0 US46625HRS12 9009.0 388.0 15.Jun.2026 320.0
TMUS T-MOBILE USA INC Kommunikation 252.886 2.0 US87264ABZ75 8427.0 383.0 15.Feb.2026 150.0
AMGN AMGEN INC Consumer Non-Cyclical 252.770 2.0 US031162CU27 8424.0 715.0 21.Feb.2030 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 252.803 2.0 US035240AV25 9122.0 705.0 01.Jun.2030 350.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 252.704 2.0 XS2178769076 10034.0 408.0 29.Mai.2026 100.0
T AT&T INC Kommunikation 252.621 2.0 US00206RCP55 9534.0 986.0 15.Mai.2035 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 252.575 2.0 XS1951313763 10097.0 468.0 12.Feb.2027 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 252.582 2.0 US161175CC60 7683.0 1732.0 01.Dez.2061 440.0
BMO BANK OF MONTREAL Bankwesen 252.594 2.0 US06368DH723 8387.0 843.0 10.Jan.2037 309.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 252.451 2.0 US01400EAD58 8360.0 727.0 27.Mai.2030 260.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.399 2.0 US86959LAH69 8388.0 408.0 11.Jun.2027 142.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 252.328 2.0 US00774MAY12 8316.0 940.0 29.Okt.2033 340.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 252.235 2.0 XS0306646042 12231.0 467.0 21.Jun.2027 563.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 252.148 2.0 CA949746RQ67 7135.0 302.0 21.Mai.2025 387.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 252.245 2.0 BE6301511034 10073.0 1132.0 23.Jan.2035 200.0
BAC BANK OF AMERICA CORP Bankwesen 252.128 2.0 US06051GJP54 8299.0 755.0 11.Mär.2032 265.0
TT INGERSOLL-RAND GLOBAL HOLDING CO L Produktionsmittel 251.988 2.0 US45687AAJ16 9092.0 127.0 15.Jun.2023 425.0
STT STATE STREET CORP Bankwesen 252.043 2.0 US857477AN34 9111.0 267.0 16.Dez.2024 330.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 252.049 2.0 US853254CH12 8365.0 821.0 12.Jan.2033 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 251.734 2.0 US0778FPAA77 9527.0 1535.0 01.Apr.2048 446.0
ABBV ABBVIE INC Consumer Non-Cyclical 251.761 2.0 US00287YBD04 9952.0 1525.0 14.Nov.2048 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 251.700 2.0 US80281LAM72 8389.0 339.0 21.Aug.2026 153.0
BERY BERRY GLOBAL INC Produktionsmittel 251.793 2.0 US08576PAH47 8378.0 374.0 15.Jan.2026 157.0
WMT WALMART INC Zyklische Konsumgüter 251.664 2.0 US931142EB57 9663.0 1204.0 28.Jun.2038 395.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 251.653 2.0 US78081BAH69 8338.0 340.0 02.Sep.2025 120.0
BAC BANK OF AMERICA CORP Bankwesen 251.619 2.0 US06051GJT76 8308.0 764.0 22.Apr.2032 269.0
MS MORGAN STANLEY Bankwesen 251.592 2.0 XS2404028230 9283.0 905.0 29.Apr.2033 110.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 251.524 2.0 XS0690140032 16537.0 1420.0 11.Okt.2043 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 251.419 2.0 US38141GXG45 8370.0 707.0 07.Feb.2030 260.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 251.532 2.0 USP7S81YAB11 8337.0 399.0 11.Mai.2026 188.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 251.438 2.0 US89114TZD70 8358.0 412.0 03.Jun.2026 120.0
HTA HEALTHCARE TRUST OF AMERICA HOLDIN REITS 251.394 2.0 US42225UAD63 9123.0 398.0 01.Aug.2026 350.0
NDASS NORDEA BANK ABP 144A Bankwesen 251.308 2.0 US65559CAB72 8345.0 342.0 28.Aug.2025 75.0
TWC TIME WARNER CABLE INC Kommunikation 251.150 2.0 US88732JAN81 10874.0 1023.0 01.Jul.2038 730.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 251.173 2.0 US30251BAD01 10020.0 863.0 01.Feb.2033 495.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 251.244 2.0 US071813CQ06 8324.0 860.0 01.Feb.2032 254.0
AIRFP AIRBUS GROUP FINANCE BV MTN RegS Produktionsmittel 250.982 2.0 XS1410582586 9971.0 406.0 13.Mai.2026 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 251.079 2.0 US86562MAY66 9099.0 531.0 17.Jan.2028 354.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.091 2.0 US92343VFS88 8350.0 363.0 20.Nov.2025 85.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 250.999 2.0 US53944YAP88 8326.0 396.0 11.Mai.2027 163.0
LUNESS LUNDIN ENERGY FINANCE BV 144A Energie 251.085 2.0 US55037AAB44 8341.0 802.0 15.Jul.2031 310.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 250.933 2.0 XS1275957121 12309.0 312.0 14.Aug.2025 375.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 250.965 2.0 XS2386563469 8303.0 427.0 15.Sep.2027 163.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 250.752 2.0 XS1555815494 12489.0 184.0 26.Jan.2024 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.635 2.0 US023135AJ58 8900.0 54.0 29.Nov.2022 250.0
WPROIN WIPRO IT SERVICES LLC RegS Technologie 250.644 2.0 USU9841MAA00 8333.0 415.0 23.Jun.2026 150.0
SCCO SOUTHERN COPPER CORP Basic Industry 250.498 2.0 US84265VAJ44 10960.0 1346.0 23.Apr.2045 588.0
DUK DUKE ENERGY CORP Elektro- 250.399 2.0 US26441CAT27 8388.0 1525.0 01.Sep.2046 375.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Other 250.434 2.0 XS1974522853 8133.0 195.0 08.Apr.2024 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 250.437 2.0 US80281LAQ86 8320.0 406.0 14.Jun.2027 167.0
BPCEGP BPCE SA MTN 144A Bankwesen 250.534 2.0 US05578QAF00 8256.0 817.0 19.Okt.2032 312.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.348 2.0 US404280CL16 8270.0 507.0 22.Sep.2028 201.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 250.027 2.0 XS2057872595 9912.0 260.0 30.Sep.2024 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.018 2.0 US404280CY37 8270.0 817.0 22.Nov.2032 287.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 249.863 2.0 US00909DAA19 9343.0 394.0 01.Okt.2030 525.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 249.839 2.0 XS2249741674 8214.0 1347.0 30.Sep.2040 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.915 2.0 US404280CM98 8296.0 312.0 24.Mai.2027 159.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 249.765 2.0 XS1991125896 9960.0 218.0 03.Mai.2024 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.804 2.0 US023135CB05 8250.0 1841.0 12.Mai.2051 310.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 249.673 2.0 USY72570AM99 9971.0 1425.0 10.Feb.2045 488.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 249.464 2.0 US423012AF03 9051.0 525.0 29.Jan.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 249.499 2.0 US38141GZN77 8292.0 1249.0 24.Feb.2043 344.0
VLO VALERO ENERGY CORPORATION Energie 249.348 2.0 US91913YAL48 10972.0 1020.0 15.Jun.2037 663.0
CLR CONTINENTAL RESOURCES INC Energie 249.266 2.0 US212015AN15 8988.0 204.0 01.Jun.2024 380.0
BACR BARCLAYS PLC Bankwesen 249.385 2.0 US06738EBS37 8160.0 1296.0 10.Mär.2042 381.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 249.377 2.0 XS2428716000 9055.0 966.0 18.Jul.2032 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 249.198 2.0 US87612EBE59 8983.0 389.0 15.Apr.2026 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 249.190 2.0 US00774MAZ86 8199.0 1321.0 29.Okt.2041 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 249.056 2.0 US13645RAX26 11347.0 1854.0 15.Sep.2115 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 249.005 2.0 US91324PCX87 9501.0 1549.0 15.Jan.2047 420.0
ALK ALASKA AIRLINES INC. 144A Transport 248.995 2.0 US01166VAA70 9396.0 385.0 15.Aug.2027 480.0
BIDU BAIDU INC Technologie 249.095 2.0 US056752AT58 8225.0 760.0 09.Okt.2030 238.0
NTT NTT FINANCE CORP 144A Kommunikation 249.006 2.0 US62954WAD74 8246.0 571.0 03.Apr.2028 159.0
CONE CYRUSONE LP REITS 248.831 2.0 US23283PAQ72 8979.0 256.0 15.Nov.2024 290.0
BNP BNP PARIBAS SA 144A Bankwesen 248.679 2.0 US09659W2N34 8276.0 372.0 13.Jan.2027 132.0
BACR BARCLAYS PLC Bankwesen 248.699 2.0 US06738EBR53 8183.0 748.0 10.Mär.2032 267.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 248.797 2.0 US771196BX91 8258.0 869.0 13.Dez.2031 208.0
MA MASTERCARD INC Technologie 248.657 2.0 US57636QAM69 8983.0 639.0 01.Jun.2029 295.0
HASTNS HASTINGS GROUP (FINANCE) PLC RegS Versicherung 248.173 2.0 XS1815424202 12318.0 297.0 24.Mai.2025 300.0
HTOGA OTE PLC MTN RegS Kommunikation 248.101 2.0 XS2055106137 9888.0 450.0 24.Sep.2026 88.0
EMR EMERSON ELECTRIC CO Produktionsmittel 248.242 2.0 US291011BP85 8247.0 448.0 15.Okt.2026 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.162 2.0 US86562MCG33 8199.0 607.0 17.Sep.2028 190.0
WMT WALMART INC Zyklische Konsumgüter 247.961 2.0 US931142DP52 9086.0 189.0 22.Apr.2024 330.0
RELLN RELX FINANCE BV RegS Technologie 248.008 2.0 XS2126161681 9920.0 206.0 18.Mär.2024 0.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 248.027 2.0 US233853AH30 8225.0 858.0 14.Dez.2031 250.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 247.873 2.0 US78516FAB58 9786.0 1136.0 01.Mai.2038 468.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 247.932 2.0 XS1859424902 12178.0 658.0 25.Jul.2029 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 247.938 2.0 XS2356041165 8930.0 1043.0 20.Jun.2033 125.0
WELL WELLTOWER INC REITS 247.956 2.0 US95040QAN43 8246.0 633.0 15.Jan.2029 205.0
ORCL ORACLE CORPORATION Technologie 247.737 2.0 US68389XBS36 8938.0 252.0 15.Nov.2024 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 247.741 2.0 US438516BZ80 8219.0 748.0 01.Jun.2030 195.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 247.644 2.0 XS2046595836 9881.0 248.0 27.Aug.2025 50.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 247.469 2.0 XS0162513211 14127.0 885.0 14.Feb.2033 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 247.455 2.0 US718172CJ63 8992.0 651.0 15.Aug.2029 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 247.420 2.0 BE6320936287 12040.0 1340.0 02.Apr.2040 370.0
SPG SIMON PROPERTY GROUP LP REITS 247.521 2.0 US828807DL84 8241.0 555.0 01.Feb.2028 175.0
C CITIGROUP INC Bankwesen 247.436 2.0 US172967NE72 8180.0 808.0 03.Nov.2032 252.0
INTC INTEL CORPORATION Technologie 247.244 2.0 US458140BG44 8699.0 1610.0 08.Dez.2047 373.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 247.287 2.0 US98956PAV40 8186.0 842.0 24.Nov.2031 260.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 247.108 2.0 XS2283177561 8013.0 759.0 19.Apr.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.975 2.0 US459200KJ94 8186.0 743.0 15.Mai.2030 195.0
MPLX MPLX LP Energie 247.062 2.0 US55336VBQ23 8230.0 747.0 15.Aug.2030 265.0
JPM JPMORGAN CHASE & CO Bankwesen 247.009 2.0 US46647PBW59 8229.0 381.0 04.Feb.2027 104.0
BPLN BP CAPITAL MARKETS PLC Energie 246.877 2.0 US05565QCB23 8912.0 69.0 06.Nov.2022 250.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 246.925 2.0 XS1641623381 9761.0 939.0 12.Jul.2032 188.0
DUK DUKE ENERGY OHIO INC Elektro- 246.922 2.0 US26442EAH36 8188.0 743.0 01.Jun.2030 213.0
WSTP WESTPAC BANKING CORP Bankwesen 246.843 2.0 US961214EX77 8158.0 828.0 18.Nov.2036 302.0
EXC EXELON CORPORATION Elektro- 246.779 2.0 US30161NAQ43 9789.0 974.0 15.Jun.2035 495.0
TMUS T-MOBILE USA INC 144A Kommunikation 246.688 2.0 US87264ACP84 8172.0 862.0 15.Mär.2032 270.0
TTXCO TTX COMPANY MTN 144A Transport 246.569 2.0 US87305QCM15 9809.0 1540.0 01.Jul.2046 420.0
CB CHUBB INA HOLDINGS INC Versicherung 246.168 2.0 XS1785795763 10111.0 566.0 15.Mär.2028 155.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 246.212 2.0 US82620KBF93 8093.0 1411.0 11.Mär.2041 288.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 246.025 2.0 US03937LAA35 12099.0 863.0 01.Mai.2034 735.0
MPLX MPLX LP Energie 246.014 2.0 US55336VAT70 9830.0 1455.0 15.Feb.2049 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 246.045 2.0 XS1939253917 12268.0 370.0 23.Jan.2026 338.0
VOD VODAFONE GROUP PLC Kommunikation 245.723 2.0 US92857WAB63 10794.0 811.0 30.Nov.2032 625.0
FRC FIRST REPUBLIC BANK Bankwesen 245.689 2.0 US33616CAB63 9804.0 1523.0 01.Aug.2046 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 245.580 2.0 US92840VAD47 8897.0 225.0 15.Jul.2024 355.0
PFE PFIZER INC RegS Consumer Non-Cyclical 245.241 2.0 XS1738994596 12035.0 1596.0 15.Jun.2043 273.0
NXPI NXP BV 144A Technologie 245.352 2.0 US62954HAE80 8848.0 299.0 01.Mai.2025 270.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 245.109 2.0 XS0418669429 10985.0 196.0 26.Mär.2024 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 245.152 2.0 US161175CA05 7465.0 1631.0 01.Jun.2052 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 245.031 2.0 US02209SAN36 8900.0 46.0 09.Aug.2022 285.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 244.979 2.0 US49271VAJ98 8820.0 703.0 01.Mai.2030 320.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 244.675 2.0 XS1069539291 10693.0 385.0 20.Mai.2026 238.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 244.755 2.0 US806851AG69 9210.0 339.0 21.Dez.2025 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 244.781 2.0 US02665WDC29 8880.0 87.0 10.Jan.2023 205.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 244.689 2.0 USY2700RAA06 8038.0 748.0 19.Apr.2031 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 244.712 2.0 USY72570AU16 8121.0 1754.0 12.Jan.2052 363.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 244.599 2.0 US579780AL12 8889.0 39.0 15.Aug.2022 270.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 244.504 2.0 XS1837976460 9028.0 138.0 26.Jul.2023 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 244.423 2.0 US89788MAC64 8142.0 521.0 03.Aug.2027 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 244.396 2.0 US853254BU32 8143.0 754.0 18.Feb.2036 327.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 244.288 2.0 XS1382791975 10217.0 581.0 03.Apr.2028 150.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 244.344 2.0 XS2249741245 8053.0 863.0 31.Mär.2036 263.0
GBP GBP CASH Cash und/oder Derivate 243.911 2.0 nan 11973.0 0.0 nan 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 243.875 2.0 XS1961843171 11981.0 482.0 22.Jul.2028 300.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 243.811 2.0 US654579AH48 8105.0 718.0 21.Jan.2051 275.0
APH AMPHENOL CORPORATION Produktionsmittel 243.843 2.0 US032095AL53 8042.0 839.0 15.Sep.2031 220.0
PEP PEPSICO INC Consumer Non-Cyclical 243.793 2.0 US713448EL82 8850.0 663.0 29.Jul.2029 263.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 243.658 2.0 XS2101357072 9738.0 573.0 15.Jan.2028 75.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 243.532 2.0 US878091BC04 12003.0 1132.0 16.Dez.2039 685.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 243.640 2.0 XS1726321570 11992.0 304.0 11.Jun.2025 225.0
INTC INTEL CORPORATION Technologie 243.616 2.0 US458140BU38 8115.0 848.0 12.Aug.2031 200.0
SPG SIMON PROPERTY GROUP LP REITS 243.567 2.0 US828807DQ71 8098.0 870.0 15.Jan.2032 225.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 243.380 2.0 US225433AF86 9618.0 1403.0 15.Mai.2045 488.0
UBS UBS GROUP AG 144A Bankwesen 243.428 2.0 US902613AL27 8082.0 1352.0 11.Feb.2043 318.0
BACR BARCLAYS PLC MTN RegS Bankwesen 243.280 2.0 XS1550975079 12126.0 186.0 17.Jan.2024 313.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 243.101 2.0 US12636YAB83 9612.0 1525.0 09.Mai.2047 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 243.023 2.0 US94974BGU89 9632.0 1477.0 07.Dez.2046 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 243.061 2.0 XS1795261822 12005.0 332.0 19.Sep.2026 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 242.922 2.0 US718172AW92 8663.0 1359.0 04.Mär.2043 413.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 242.817 2.0 US002824BF69 9372.0 420.0 30.Nov.2026 375.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Zyklische Konsumgüter 242.880 2.0 XS2279594282 8057.0 354.0 19.Jan.2026 465.0
MPLX MPLX LP Energie 242.689 2.0 US55336VAL45 9488.0 1389.0 01.Mär.2047 520.0
ORCL ORACLE CORPORATION Technologie 242.636 2.0 US68389XBF15 7989.0 1409.0 15.Mai.2045 413.0
INTNED ING GROEP NV Bankwesen 242.640 2.0 US456837AM56 9548.0 566.0 02.Okt.2028 455.0
MFCCN JOHN HANCOCK 144A Versicherung 242.350 2.0 US41020VAA98 9680.0 186.0 15.Feb.2024 738.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 242.228 2.0 XS2290960876 8791.0 934.0 31.Dez.2049 213.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 242.193 2.0 XS0327443627 15923.0 1110.0 30.Okt.2037 588.0
C CITIGROUP INC Bankwesen 242.202 2.0 US172967KR13 9577.0 1452.0 18.Mai.2046 475.0
INTC INTEL CORPORATION Technologie 242.168 2.0 US458140BN94 10583.0 1856.0 25.Mär.2060 495.0
WSTP WESTPAC BANKING CORP Bankwesen 242.027 2.0 US961214EP44 8003.0 764.0 15.Nov.2035 267.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 241.787 2.0 XS2058556536 9622.0 587.0 01.Mär.2028 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 241.558 2.0 US05526DBD66 8321.0 1101.0 15.Aug.2037 439.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 241.437 2.0 US83368RAM43 9472.0 558.0 14.Sep.2028 475.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 241.373 2.0 XS2305244241 9655.0 399.0 23.Feb.2026 25.0
CNA CNA FINANCIAL CORP Versicherung 241.225 2.0 US126117AT75 9459.0 346.0 01.Mär.2026 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 241.297 2.0 US02209SBK87 7926.0 1500.0 06.Mai.2050 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 241.192 2.0 US91324PAR38 11099.0 998.0 15.Mär.2036 580.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 241.202 2.0 XS1876068963 11948.0 329.0 05.Sep.2025 200.0
BACR BARCLAYS PLC MTN Bankwesen 241.018 2.0 XS1748699011 12011.0 924.0 17.Jan.2033 325.0
WFC WACHOVIA CORPORATION Bankwesen 240.841 2.0 US337358BH79 10430.0 385.0 01.Aug.2026 757.0
TCKBCN TECK RESOURCES LTD Basic Industry 240.813 2.0 US878744AB72 9413.0 1227.0 01.Mär.2042 520.0
EVRG EVERGY INC Elektro- 240.662 2.0 US30034WAB28 8639.0 660.0 15.Sep.2029 290.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 240.701 2.0 XS2345982362 9625.0 385.0 05.Jan.2026 25.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 240.566 2.0 US026874DK01 9476.0 521.0 01.Apr.2028 420.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 240.547 2.0 AU3CB0275253 5965.0 520.0 15.Okt.2027 210.0
T AT&T INC Kommunikation 240.380 2.0 US00206RCM25 8864.0 18.0 30.Jun.2022 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.344 2.0 US29379VBJ17 9496.0 1417.0 15.Mai.2046 490.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 240.235 2.0 XS1757830085 11742.0 1165.0 31.Mär.2036 250.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 240.251 2.0 US38141GZH00 8724.0 188.0 24.Jan.2025 176.0
BAC BANK OF AMERICA CORP MTN Bankwesen 240.088 2.0 US06051GGG82 9568.0 1390.0 20.Jan.2048 444.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 240.177 2.0 US609207AM78 9500.0 532.0 07.Mai.2028 413.0
ADBE ADOBE INC Technologie 240.156 2.0 US00724PAC32 8721.0 460.0 01.Feb.2027 215.0
MAS MASCO CORPORATION Produktionsmittel 240.039 2.0 US574599BP01 7932.0 771.0 01.Okt.2030 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 239.975 2.0 US808513BG98 7934.0 819.0 11.Mär.2031 165.0
ARION ARION BANKI HF MTN RegS Bankwesen 240.050 2.0 XS2364754098 9579.0 337.0 14.Jul.2025 38.0
CLR CONTINENTAL RESOURCES INC 144A Energie 240.013 2.0 US212015AV31 7936.0 855.0 01.Apr.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.871 2.0 US92343VDU52 10459.0 1064.0 16.Mär.2037 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 239.821 2.0 XS1699636574 11895.0 256.0 16.Okt.2024 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 239.903 2.0 US14913R2D89 8716.0 135.0 07.Jul.2023 65.0
AVGO BROADCOM INC 144A Technologie 239.892 2.0 US11135FBG54 7989.0 1684.0 15.Feb.2051 375.0
UBS UBS AG (SYDNEY BRANCH) RegS Bankwesen 239.834 2.0 AU3CB0278174 5996.0 389.0 26.Feb.2026 110.0
HSBC HSBC HOLDINGS PLC Bankwesen 239.428 2.0 US404280BA69 9026.0 122.0 25.Mai.2023 360.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 239.359 2.0 XS2049582542 9572.0 452.0 03.Sep.2026 5.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 239.229 2.0 US46590XAA46 9365.0 329.0 15.Apr.2029 650.0
CTXS CITRIX SYSTEMS INC Technologie 239.296 2.0 US177376AG53 8649.0 385.0 01.Mär.2026 125.0
EXOIM EXOR NV RegS Finanzunternehmen 239.117 2.0 XS1119021357 10533.0 256.0 08.Okt.2024 250.0
MPLX MPLX LP Energie 239.122 2.0 US55336VAS97 9555.0 586.0 15.Feb.2029 480.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 239.116 2.0 XS2102507600 11896.0 272.0 16.Dez.2024 263.0
BPCEGP BPCE SA 144A Bankwesen 239.173 2.0 US05583JAJ16 7954.0 759.0 20.Jan.2032 228.0
EA ELECTRONIC ARTS INC Kommunikation 239.200 2.0 US285512AE93 7970.0 814.0 15.Feb.2031 185.0
V VISA INC Technologie 238.996 2.0 US92826CAL63 8631.0 478.0 15.Apr.2027 190.0
DUK PROGRESS ENERGY INC Elektro- 238.806 2.0 US743263AE50 11613.0 673.0 01.Mär.2031 775.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 238.893 2.0 US585270AA92 9399.0 327.0 20.Okt.2045 520.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 238.909 2.0 XS2056374353 9522.0 915.0 01.Okt.2031 88.0
UBS UBS GROUP AG 144A Bankwesen 238.792 2.0 US902613AE83 7954.0 773.0 11.Feb.2032 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 238.765 2.0 US12189LAP67 10685.0 1333.0 01.Sep.2043 515.0
STOR STORE CAPITAL CORP REITS 238.514 2.0 US862121AA88 9366.0 512.0 15.Mär.2028 450.0
ORCL ORACLE CORPORATION Technologie 238.484 2.0 US68389XAV73 8952.0 945.0 08.Jul.2034 430.0
GOOGL ALPHABET INC Technologie 238.369 2.0 US02079KAG22 6806.0 2369.0 15.Aug.2060 225.0
ROST ROSS STORES INC Zyklische Konsumgüter 237.941 2.0 US778296AB92 9373.0 284.0 15.Apr.2025 460.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 237.718 2.0 XS2183817407 11781.0 825.0 05.Jun.2032 400.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 237.683 2.0 US35805BAB45 7919.0 795.0 16.Feb.2031 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 237.590 2.0 US06051GJL41 7864.0 752.0 24.Okt.2031 192.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 237.378 2.0 XS0159898153 15272.0 854.0 29.Apr.2033 563.0
BNP BNP PARIBAS SA 144A Bankwesen 237.464 2.0 US05581KAC53 9317.0 445.0 13.Mär.2027 463.0
D DOMINION RESOURCES INC Elektro- 237.265 2.0 US25746UBD00 11746.0 1059.0 15.Jun.2038 700.0
SITC DDR CORP REITS 237.208 2.0 US23317HAF91 9394.0 452.0 01.Jun.2027 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 237.337 2.0 XS2312722916 9470.0 598.0 17.Mär.2028 25.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 237.232 2.0 XS2389757944 9481.0 555.0 23.Sep.2027 20.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 237.059 2.0 US209111FQ16 9374.0 1818.0 15.Mai.2058 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 237.052 2.0 US548661DH71 9129.0 317.0 15.Sep.2025 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 236.977 2.0 US771196BP67 9340.0 566.0 17.Sep.2028 363.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 237.034 2.0 XS2199351375 11567.0 543.0 07.Jul.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 236.921 2.0 US110122DQ80 7862.0 802.0 13.Nov.2030 145.0
JPM JPMORGAN CHASE & CO Bankwesen 237.054 2.0 US46647PBX33 7893.0 779.0 04.Feb.2032 195.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 236.886 2.0 US69349LAQ14 9360.0 334.0 01.Nov.2025 420.0
MPC MARATHON PETROLEUM CORP Energie 236.779 2.0 US56585ABH41 9342.0 288.0 01.Mai.2025 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 236.688 2.0 US375558BA09 9443.0 1434.0 01.Feb.2045 450.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 236.684 2.0 US101137AR84 9189.0 301.0 15.Mai.2025 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 236.682 2.0 US548661DN40 8490.0 1531.0 15.Apr.2046 370.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 236.625 2.0 US00774MAR60 9320.0 484.0 15.Okt.2027 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 236.702 2.0 US12592BAL80 8590.0 371.0 15.Jan.2026 188.0
MS MORGAN STANLEY Bankwesen 236.651 2.0 US6174468X01 7834.0 792.0 28.Apr.2032 193.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 236.597 2.0 US22822VAB71 9343.0 351.0 15.Feb.2026 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 236.203 2.0 US91324PDK57 9384.0 559.0 15.Jun.2028 385.0
BRKHEC PACIFICORP Elektro- 236.132 2.0 US695114BZ08 10407.0 986.0 15.Jun.2035 525.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 235.980 2.0 US48305QAD51 9718.0 1566.0 01.Mai.2047 415.0
AQUASM FCC AQUALIA SA RegS Utility Other 235.975 2.0 XS1627343186 10301.0 481.0 08.Jun.2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 236.021 2.0 XS1716248197 11726.0 350.0 13.Nov.2026 226.0
NXPI NXP BV 144A Technologie 236.031 2.0 US62954HAB42 9373.0 616.0 18.Jun.2029 430.0
ALLY ALLY FINANCIAL INC Bankwesen 235.802 2.0 US36186CBY84 11570.0 710.0 01.Nov.2031 800.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 235.833 2.0 XS2028104037 9728.0 689.0 17.Jul.2029 163.0
AAPL APPLE INC Technologie 235.867 2.0 XS2079716937 9421.0 944.0 15.Nov.2031 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 235.880 2.0 US38141GXR00 7850.0 772.0 27.Jan.2032 199.0
SCCO SOUTHERN PERU COPPER Basic Industry 235.572 2.0 US84265VAA35 11731.0 921.0 27.Jul.2035 750.0
BHARTI BHARTI AIRTEL INTERNATIONAL NETHER RegS Kommunikation 235.496 2.0 USN1384FAB15 9298.0 210.0 20.Mai.2024 535.0
UPS UNITED PARCEL SERVICE INC Transport 235.238 2.0 US911312BW51 11577.0 1586.0 01.Apr.2050 530.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 235.283 2.0 US599191AA16 9311.0 185.0 20.Jun.2027 650.0
VMW VMWARE INC Technologie 235.121 2.0 US928563AD71 9297.0 293.0 15.Mai.2025 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 235.153 2.0 BE6321076711 10314.0 481.0 21.Apr.2027 163.0
PPL KENTUCKY UTILITIES CO Elektro- 234.959 2.0 US491674BG15 10302.0 1226.0 01.Nov.2040 513.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 234.962 2.0 US44891ABP12 8470.0 516.0 15.Okt.2027 238.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 234.852 2.0 CA565018DE54 6693.0 323.0 25.Jun.2025 150.0
SRGIM SNAM SPA MTN RegS Erdgas 234.774 2.0 XS2433226854 9379.0 1137.0 20.Jun.2034 125.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 234.628 2.0 US86765BAV18 9197.0 1367.0 01.Okt.2047 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.646 2.0 US92343VGG32 8478.0 388.0 20.Mär.2026 145.0
ET ENERGY TRANSFER PARTNERS LP Energie 234.565 2.0 US29273RBG39 9338.0 341.0 15.Jan.2026 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 234.610 2.0 US94106LBP31 7762.0 827.0 15.Mär.2031 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 234.495 2.0 XS2411541654 11679.0 268.0 22.Nov.2024 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 234.337 2.0 US86563VAW90 8491.0 251.0 16.Sep.2024 80.0
WMB WILLIAMS COMPANIES INC Energie 234.225 2.0 US96950FAK03 10271.0 1271.0 15.Nov.2043 580.0
LRFP LEGRAND FRANCE S.A. Produktionsmittel 233.956 2.0 US524671AA21 10381.0 270.0 15.Feb.2025 850.0
HIW HIGHWOODS REALTY LP REITS 234.033 2.0 US431282AR39 9229.0 601.0 15.Apr.2029 420.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 233.904 2.0 US05348EBH18 8483.0 785.0 15.Jan.2031 245.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 234.041 2.0 XS2175848170 10280.0 303.0 26.Mai.2025 163.0
LWSN INFOR INC 144A Technologie 233.921 2.0 US45674CAA18 8490.0 326.0 15.Jul.2025 175.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 233.616 2.0 XS0735781675 15526.0 1385.0 24.Jan.2042 488.0
CDWC CDW LLC / CDW FINANCE CORP Technologie 233.672 2.0 US12513GBA67 9236.0 221.0 01.Dez.2024 550.0
CCAMA GROUPAMA SA RegS Versicherung 233.749 2.0 FR0013232444 11636.0 443.0 23.Jan.2027 600.0
TFC SUNTRUST BANKS INC Bankwesen 233.674 2.0 US867914BS12 9237.0 286.0 01.Mai.2025 400.0
HCA HCA INC Consumer Non-Cyclical 233.361 2.0 US404119BU21 9326.0 420.0 15.Feb.2027 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 233.361 2.0 US571748BG65 9554.0 589.0 15.Mär.2029 438.0
GMGAU GOODMAN US FINANCE THREE LLC 144A REITS 233.286 2.0 US38239JAA97 9188.0 524.0 15.Mär.2028 370.0
XLNX XILINX INC Technologie 233.094 2.0 US983919AK78 8428.0 735.0 01.Jun.2030 238.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 232.967 2.0 US05565AAR41 9210.0 382.0 12.Mai.2026 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 232.922 2.0 XS2100904361 11616.0 448.0 14.Jan.2028 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 232.836 2.0 US539439AM10 9231.0 347.0 10.Dez.2025 458.0
MSFT MICROSOFT CORPORATION Technologie 232.834 2.0 US594918BT09 9300.0 1602.0 08.Aug.2046 370.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 232.884 2.0 XS2050406094 9283.0 917.0 18.Sep.2031 75.0
GRILN GRAINGER PLC RegS Financial Other 232.891 2.0 XS2189763878 11594.0 729.0 03.Jul.2030 300.0
WRK MEADWESTVACO CORP Basic Industry 232.640 2.0 US961548AV62 11556.0 613.0 15.Jan.2030 820.0
AAPL APPLE INC Technologie 232.735 2.0 US037833DD98 9161.0 1609.0 12.Sep.2047 375.0
AIB AIB GROUP PLC MTN 144A Bankwesen 232.735 2.0 US00135TAA25 9157.0 155.0 12.Okt.2023 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 232.608 2.0 US68902VAK35 8453.0 710.0 15.Feb.2030 256.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 232.627 2.0 XS2264074647 10282.0 350.0 27.Nov.2025 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 232.629 2.0 XS2346207892 9239.0 696.0 21.Mai.2029 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 232.660 2.0 XS2356040357 9299.0 671.0 18.Jan.2029 75.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 232.652 2.0 XS2388182573 9285.0 741.0 22.Sep.2029 50.0
SANUK SANTANDER UK PLC Bankwesen 232.526 2.0 US80283LAJ26 9144.0 194.0 13.Mär.2024 400.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 232.387 2.0 US526057BZ61 9171.0 187.0 30.Apr.2024 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 232.354 2.0 US824348AV80 9013.0 209.0 01.Jun.2024 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 232.372 2.0 US606822AU87 9136.0 281.0 02.Mär.2025 378.0
AEP OHIO POWER CO Elektro- 232.438 2.0 US677415CQ28 9153.0 1565.0 01.Apr.2048 415.0
VLO VALERO ENERGY CORPORATION Energie 232.290 2.0 US91913YAE05 11379.0 742.0 15.Apr.2032 750.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 232.195 2.0 US07330MAB37 9148.0 325.0 16.Sep.2025 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.295 2.0 XS1945110861 10313.0 834.0 31.Jan.2031 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.241 2.0 FR0013450632 11544.0 444.0 07.Okt.2026 150.0
C CITIGROUP INC Bankwesen 232.188 2.0 XS2031277077 11539.0 446.0 23.Okt.2026 175.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 231.974 2.0 US63859WAE93 9123.0 411.0 14.Sep.2026 400.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 232.023 2.0 US56035LAD64 9138.0 205.0 01.Mai.2024 520.0
DIS WALT DISNEY CO Kommunikation 231.963 2.0 US254687EF93 11339.0 1028.0 01.Mär.2037 615.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 231.902 2.0 XS2386287689 9243.0 536.0 02.Nov.2028 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 231.930 2.0 XS2382950330 9231.0 516.0 14.Sep.2032 104.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 231.930 2.0 US89681LAA08 8407.0 844.0 15.Mär.2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 231.776 2.0 US82620KAU79 9140.0 458.0 16.Mär.2027 340.0
COVFP COVIVIO SA RegS REITS 231.883 2.0 XS1698714000 10249.0 260.0 17.Okt.2024 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 231.775 2.0 XS2121207828 9270.0 784.0 18.Feb.2030 50.0
MS MORGAN STANLEY Bankwesen 231.819 2.0 XS2250008245 9256.0 634.0 26.Okt.2029 50.0
PARA CBS CORP Kommunikation 231.690 2.0 US925524AV24 10165.0 852.0 15.Mai.2033 550.0
WPPLN WPP FINANCE 2010 Kommunikation 231.688 2.0 US92936MAF41 9126.0 242.0 19.Sep.2024 375.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 231.560 2.0 US6325C0DJ77 9225.0 448.0 10.Jan.2027 350.0
ET ENERGY TRANSFER PARTNERS LP Energie 231.481 2.0 US29273RBL24 9093.0 1364.0 15.Apr.2047 530.0
CSGP COSTAR GROUP INC 144A Technologie 231.594 2.0 US22160NAA72 8396.0 734.0 15.Jul.2030 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 231.486 2.0 US808513BS37 8361.0 812.0 13.Mai.2031 230.0
TXT TEXTRON INC Produktionsmittel 231.441 2.0 US883203BX87 9116.0 443.0 15.Mär.2027 365.0
BPCEGP BPCE SA Bankwesen 231.176 2.0 US05578DAG79 9121.0 203.0 15.Apr.2024 400.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 231.226 2.0 US361435AA82 9130.0 408.0 30.Sep.2026 340.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 231.253 2.0 US63111XAD30 7693.0 812.0 15.Jan.2031 165.0
ORCL ORACLE CORPORATION Technologie 231.118 2.0 US68389XAU90 9026.0 213.0 08.Jul.2024 340.0
UPS UNITED PARCEL SERVICE INC Transport 231.035 2.0 US911312BM79 9168.0 509.0 15.Nov.2027 305.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 231.169 2.0 XS1891723030 9099.0 194.0 12.Mär.2024 375.0
INTC INTEL CORPORATION Technologie 231.160 2.0 US458140BJ82 8033.0 1734.0 15.Nov.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 231.147 2.0 US13645RBF01 8357.0 851.0 02.Dez.2031 245.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 230.921 2.0 US60856BAC81 9114.0 278.0 15.Apr.2025 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.983 2.0 US459200KA85 9155.0 634.0 15.Mai.2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 231.021 2.0 XS2304664597 9106.0 838.0 24.Feb.2031 135.0
BPCEGP BPCE SA 144A Bankwesen 230.774 2.0 US05583JAF93 9073.0 148.0 12.Sep.2023 400.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 230.779 2.0 US74977RDE18 9091.0 152.0 26.Sep.2023 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 230.838 2.0 US58933YBF16 7645.0 1916.0 10.Dez.2051 275.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 230.612 2.0 DE000A1HG1K6 11245.0 551.0 13.Mär.2028 300.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 230.600 2.0 US225401AC20 9178.0 470.0 09.Jan.2028 428.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.624 2.0 US808513AQ89 9091.0 445.0 02.Mär.2027 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 230.703 2.0 US571903BG74 8300.0 784.0 15.Apr.2031 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.503 2.0 US913017CP20 9112.0 1552.0 04.Mai.2047 405.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 230.572 2.0 US09659T2A84 9038.0 510.0 01.Mär.2033 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 230.558 2.0 XS2335966631 11430.0 306.0 28.Apr.2026 99.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 230.318 2.0 XS1215181980 10149.0 296.0 09.Apr.2025 100.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 230.384 2.0 US21688AAE29 9139.0 304.0 21.Mai.2025 338.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 230.452 2.0 US26442UAH77 9084.0 608.0 15.Mär.2029 345.0
UNP UNION PACIFIC CORPORATION Transport 230.335 2.0 US907818FV55 8295.0 2046.0 20.Mai.2061 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.301 2.0 US92343VCR33 9116.0 239.0 01.Nov.2024 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 230.116 2.0 US14040HBW43 9147.0 532.0 31.Jan.2028 380.0
FISV FISERV INC Technologie 230.065 2.0 US337738AQ13 9070.0 148.0 01.Okt.2023 380.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 230.063 2.0 US039482AB02 9086.0 693.0 27.Mär.2030 325.0
C CITIGROUP INC Bankwesen 229.947 2.0 US172967LD18 9157.0 436.0 10.Jan.2028 389.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 230.000 2.0 US161175BL78 9052.0 1356.0 01.Mai.2047 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 229.845 2.0 US06051GFC87 10131.0 1376.0 21.Jan.2044 500.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 229.762 2.0 XS2022043256 11334.0 995.0 03.Jul.2033 200.0
HAL HALLIBURTON CO Energie 229.726 2.0 US406216AW19 11227.0 1059.0 15.Sep.2038 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 229.613 2.0 US459200HF10 9123.0 1381.0 20.Jun.2042 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 229.678 2.0 US89400PAG81 9062.0 449.0 22.Mär.2027 338.0
BIDU BAIDU INC Technologie 229.650 2.0 US056752AK40 9049.0 147.0 29.Sep.2023 388.0
CMCSA COMCAST CORPORATION Kommunikation 229.640 2.0 US20030NDG34 9067.0 690.0 01.Apr.2030 340.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 229.682 2.0 XS2166619663 10164.0 445.0 30.Okt.2026 138.0
ENIIM ENI SPA MTN RegS Energie 229.479 2.0 XS1023703090 11449.0 629.0 29.Jan.2029 363.0
AMGN AMGEN INC Consumer Non-Cyclical 229.463 2.0 US031162BV19 9098.0 197.0 22.Mai.2024 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 229.555 2.0 XS1206541366 9876.0 692.0 31.Dez.2049 350.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 229.582 2.0 US23636AAP66 9030.0 148.0 12.Sep.2023 388.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 229.496 2.0 XS1873964842 9005.0 147.0 10.Sep.2023 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 229.453 2.0 XS1914485534 10172.0 170.0 30.Nov.2023 113.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 229.424 2.0 XS0192503695 11070.0 210.0 20.Mai.2024 525.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 229.359 2.0 US225433AC55 9039.0 287.0 26.Mär.2025 375.0
R RYDER SYSTEM INC MTN Transport 229.325 2.0 US78355HKK40 9095.0 164.0 01.Dez.2023 388.0
WMT WALMART INC Zyklische Konsumgüter 229.423 2.0 US931142EM13 9143.0 399.0 08.Jul.2026 305.0
AVLN AVIVA PLC RegS Versicherung 229.237 2.0 XS0138717441 13282.0 419.0 14.Nov.2036 613.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 229.296 2.0 US17288XAB01 9129.0 428.0 15.Jan.2027 488.0
SUCN SUNCOR ENERGY INC Energie 229.160 2.0 US71644EAJ10 11295.0 1051.0 15.Mai.2038 680.0
SO SOUTHERN COMPANY (THE) Elektro- 229.161 2.0 US842587CX39 9110.0 1478.0 01.Jul.2046 440.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 229.091 2.0 US025932AK06 9157.0 401.0 15.Aug.2026 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 229.038 2.0 XS1915689746 10135.0 346.0 15.Okt.2025 125.0
DNBNO DNB BANK ASA 144A Bankwesen 229.142 2.0 US25601B2B00 8276.0 474.0 30.Mär.2028 161.0
ORAFP FRANCE TELECOM MTN RegS Kommunikation 228.921 2.0 XS0236800412 13328.0 349.0 05.Dez.2025 525.0
C CITIGROUP INC Bankwesen 228.985 2.0 US172967KN09 9066.0 386.0 01.Mai.2026 340.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 228.941 2.0 US66989HAN89 9085.0 467.0 17.Mai.2027 310.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 228.877 2.0 US26882PAR38 11309.0 882.0 01.Jun.2034 670.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 228.802 2.0 XS1533922263 10047.0 295.0 03.Mär.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.838 2.0 FR0014003N10 11261.0 403.0 24.Mai.2031 200.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 228.826 2.0 US771196BY74 7583.0 1952.0 13.Dez.2051 261.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 228.674 2.0 US89153VAG41 9112.0 183.0 15.Jan.2024 370.0
JPM JPMORGAN CHASE & CO Bankwesen 228.667 2.0 US46625HLL23 10063.0 1419.0 01.Jun.2045 495.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 228.662 2.0 US59833CAA09 9011.0 195.0 01.Apr.2024 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 228.653 2.0 US75513ECG44 9022.0 186.0 15.Mär.2024 320.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 228.520 2.0 US03040WAU99 9071.0 629.0 01.Jun.2029 345.0
TRICN THOMSON REUTERS CORPORATION Technologie 228.176 2.0 US884903BV64 9046.0 378.0 15.Mai.2026 335.0
ENTERP ERAC USA FINANCE LLC 144A Transport 228.170 2.0 US26884TAR32 9060.0 426.0 01.Dez.2026 330.0
JPM JPMORGAN CHASE & CO Bankwesen 228.166 2.0 US46647PAK21 9098.0 1436.0 24.Jul.2048 403.0
HAS HASBRO INC Consumer Non-Cyclical 228.215 2.0 US418056AY31 9047.0 425.0 19.Nov.2026 355.0
DFS DISCOVER BANK Bankwesen 228.087 2.0 US25466AAD37 9108.0 141.0 08.Aug.2023 420.0
EQR ERP OPERATING LP REITS 228.027 2.0 US26884ABG76 9104.0 486.0 01.Aug.2027 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 228.118 2.0 US22535WAD92 9014.0 247.0 04.Okt.2024 325.0
UBS UBS GROUP AG RegS Bankwesen 228.044 2.0 CH1142231708 11333.0 611.0 03.Nov.2029 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 227.989 2.0 US29379VBB80 9112.0 171.0 15.Feb.2024 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 227.755 2.0 CA8911457R92 7432.0 361.0 04.Mär.2031 486.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 227.753 2.0 US21684AAF30 9081.0 405.0 21.Jul.2026 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.794 2.0 US084664CV10 7504.0 1823.0 15.Okt.2050 285.0
DE DEERE & CO Produktionsmittel 227.631 2.0 US244199BD66 10420.0 632.0 16.Okt.2029 538.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 227.668 2.0 XS1709374497 10068.0 537.0 31.Okt.2027 161.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 227.602 2.0 US502431AJ86 9040.0 121.0 15.Jun.2023 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 227.666 2.0 US14913R2G11 8236.0 532.0 14.Sep.2027 110.0
MS MORGAN STANLEY Bankwesen 227.476 2.0 XS1511787589 10065.0 454.0 27.Okt.2026 138.0
SO GEORGIA POWER COMPANY Elektro- 227.560 2.0 US373334KH31 8988.0 453.0 30.Mär.2027 325.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 227.556 2.0 US709599BB90 9081.0 181.0 01.Feb.2024 390.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 227.487 2.0 XS1974922442 10013.0 299.0 11.Apr.2025 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 227.470 2.0 XS2120087452 11370.0 478.0 17.Feb.2027 175.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 227.355 2.0 US313747AY39 9064.0 481.0 15.Jul.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.360 2.0 FR0014005DW1 11315.0 427.0 16.Jul.2026 100.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Basic Industry 227.201 2.0 XS1214406792 8988.0 296.0 22.Apr.2025 338.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 227.256 2.0 US225433AT80 9022.0 125.0 09.Jun.2023 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 227.251 2.0 XS1694219780 10066.0 261.0 11.Okt.2024 93.0
CCAMA GROUPAMA SA RegS Versicherung 227.110 2.0 FR0011896513 10882.0 210.0 31.Dez.2049 638.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 227.023 2.0 XS1167667283 10073.0 746.0 16.Jan.2030 163.0
WSTP WESTPAC BANKING CORP Bankwesen 227.143 2.0 US961214EF61 9056.0 639.0 24.Jul.2034 411.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 227.130 2.0 US742718FK01 9617.0 1776.0 25.Mär.2050 360.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 227.099 2.0 XS2152061904 11056.0 551.0 06.Apr.2028 338.0
PNC PNC BANK NATIONAL ASSOCIATION MTN Bankwesen 226.958 2.0 US69349LAM00 9052.0 131.0 25.Jul.2023 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 226.988 2.0 US126650CQ12 8984.0 51.0 01.Dez.2022 475.0
FCX FREEPORT-MCMORAN INC Basic Industry 226.947 2.0 US35671DCF06 8899.0 495.0 01.Mär.2030 425.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 226.758 2.0 XS1489391109 10023.0 444.0 15.Sep.2026 125.0
DFS DISCOVER BANK Bankwesen 226.615 2.0 US25466AAJ07 9043.0 397.0 27.Jul.2026 345.0
PPG PPG INDUSTRIES INC Basic Industry 226.601 2.0 XS1405769487 10044.0 356.0 03.Nov.2025 88.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 226.694 2.0 XS1515173315 10053.0 269.0 08.Nov.2024 75.0
CSCO CISCO SYSTEMS INC Technologie 226.448 2.0 US17275RBL50 8964.0 415.0 20.Sep.2026 250.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 226.560 2.0 XS1823623878 10280.0 367.0 19.Jan.2026 188.0
JPM JPMORGAN CHASE & CO Bankwesen 226.527 2.0 US46647PBM77 8145.0 1237.0 22.Apr.2041 311.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 226.435 2.0 US64952WCX92 9026.0 537.0 10.Jan.2028 300.0
BEVLUX BEVCO LUX SARL RegS Financial Other 226.385 2.0 XS2231165668 9996.0 526.0 16.Sep.2027 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 226.367 2.0 XS2264159471 11266.0 543.0 24.Nov.2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 226.090 2.0 FR0013201597 10026.0 144.0 15.Sep.2023 50.0
BRK BERKSHIRE HATHAWAY INC Versicherung 225.957 2.0 US084670BR84 8932.0 91.0 15.Mär.2023 275.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 225.915 2.0 CA539481AM35 7467.0 569.0 11.Dez.2028 449.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 225.730 2.0 US69353REK05 9029.0 283.0 23.Feb.2025 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 225.864 2.0 US126650DP20 7527.0 1400.0 21.Aug.2040 270.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.587 2.0 XS1115498260 11081.0 418.0 31.Dez.2049 500.0
XLNX XILINX INC Technologie 225.619 2.0 US983919AJ06 8965.0 210.0 01.Jun.2024 295.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 225.621 2.0 US14149YBH09 8973.0 214.0 15.Jun.2024 308.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 225.705 2.0 US225313AN57 7495.0 1404.0 11.Jan.2041 281.0
XOM EXXON MOBIL CORP Energie 225.524 2.0 US30231GAT94 9077.0 360.0 01.Mär.2026 304.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 225.533 2.0 XS1733226747 10004.0 277.0 12.Dez.2024 100.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 225.299 2.0 US55279HAK68 9000.0 278.0 06.Feb.2025 290.0
STT STATE STREET CORP Bankwesen 225.427 2.0 US857477AW33 8956.0 397.0 19.Mai.2026 265.0
CMCSA COMCAST CORPORATION Kommunikation 225.157 2.0 US20030NBT72 8499.0 1130.0 15.Jul.2036 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 225.232 2.0 US86562MAK62 8918.0 429.0 19.Okt.2026 301.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 225.167 2.0 US64952WCN11 8981.0 184.0 17.Jan.2024 290.0
CMCSA COMCAST CORPORATION Kommunikation 225.232 2.0 US20030NCC39 8900.0 1571.0 01.Nov.2047 397.0
CIT CIT BANK NA Bankwesen 225.262 2.0 US12556LBJ44 8904.0 243.0 27.Sep.2025 297.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 225.053 2.0 XS2056572154 9989.0 162.0 17.Okt.2023 38.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 225.075 2.0 US38147UAC18 8991.0 277.0 10.Feb.2025 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 225.044 2.0 XS2147889690 11024.0 880.0 27.Mär.2032 250.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 225.041 2.0 US05523RAD98 8895.0 694.0 15.Apr.2030 340.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 224.939 2.0 USP98088AA83 11002.0 1103.0 05.Apr.2041 725.0
CMCSA COMCAST CORP Kommunikation 224.988 2.0 US20030NBN03 9102.0 314.0 15.Aug.2025 338.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 224.983 2.0 XS1451270687 8979.0 411.0 28.Jul.2026 325.0
ENTERP ERAC USA FINANCE LLC 144A Transport 224.866 2.0 US26884TAT97 8920.0 155.0 01.Nov.2023 270.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 224.962 2.0 US24422ETT63 8960.0 225.0 24.Jun.2024 265.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 224.977 2.0 US224044CH86 8993.0 229.0 15.Aug.2024 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 224.901 2.0 US478160CR35 7408.0 1462.0 01.Sep.2040 210.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 224.986 2.0 USG59669AC89 7413.0 739.0 28.Okt.2030 305.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 224.978 2.0 US47216QAB95 8168.0 468.0 15.Jan.2027 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 224.789 2.0 XS0834385923 11104.0 516.0 24.Sep.2027 325.0
K KELLOGG COMPANY Consumer Non-Cyclical 224.826 2.0 US487836BS63 8940.0 172.0 01.Dez.2023 265.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 224.808 2.0 XS2178769159 9881.0 767.0 29.Mai.2030 150.0
TMUS T-MOBILE USA INC Kommunikation 224.743 2.0 US87264ABL89 7486.0 1384.0 15.Feb.2041 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.584 2.0 XS2115092012 8979.0 1610.0 11.Feb.2040 120.0
BNFP DANONE SA 144A Consumer Non-Cyclical 224.439 2.0 US23636TAD28 8907.0 156.0 02.Nov.2023 259.0
OKE ONEOK INC Energie 224.436 2.0 US682680AX11 8861.0 238.0 01.Sep.2024 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 224.508 2.0 XS2264545273 11203.0 465.0 25.Nov.2026 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 224.342 2.0 XS1293505639 11011.0 333.0 29.Sep.2045 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 224.397 2.0 US45866FAE43 8885.0 48.0 15.Sep.2022 235.0
TTEFP TOTAL CAPITAL CANADA LTD Energie 224.269 2.0 US89153UAF84 8945.0 136.0 15.Jul.2023 275.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 224.217 2.0 XS2135801160 10962.0 879.0 07.Apr.2032 282.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 224.259 2.0 US11120VAJ26 9139.0 698.0 01.Jul.2030 405.0
MS MORGAN STANLEY MTN Bankwesen 224.169 2.0 US6174468Y83 7453.0 1629.0 25.Jan.2052 280.0
XOM EXXON MOBIL CORP Energie 224.094 2.0 XS2196324011 8870.0 1507.0 26.Jun.2039 141.0
ZTS ZOETIS INC Consumer Non-Cyclical 223.958 2.0 US98978VAB99 8941.0 71.0 01.Feb.2023 325.0
FDX FEDEX CORP Transport 223.773 2.0 US31428XCE40 8059.0 1372.0 15.Mai.2041 325.0
ORCL ORACLE CORPORATION Technologie 223.655 2.0 US68389XBC83 8875.0 295.0 15.Mai.2025 295.0
MSFT MICROSOFT CORPORATION Technologie 223.436 2.0 US594918BK99 9997.0 1036.0 03.Nov.2035 420.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 223.460 2.0 XS2043658819 8835.0 240.0 27.Aug.2024 240.0
WU WESTERN UNION CO/THE Technologie 223.523 2.0 US959802AY56 8911.0 272.0 10.Jan.2025 285.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 223.503 2.0 US26442UAL89 8123.0 849.0 15.Aug.2031 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 223.301 2.0 US023135BM78 9923.0 1924.0 22.Aug.2057 425.0
CMCSA COMCAST CORPORATION Kommunikation 223.378 2.0 US20030NCL38 9783.0 1162.0 15.Okt.2038 460.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 223.300 2.0 XS2049737849 11087.0 709.0 17.Sep.2029 150.0
CMCSA COMCAST CORPORATION Kommunikation 223.245 2.0 US20030NCA72 8996.0 534.0 15.Feb.2028 315.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 223.158 2.0 US74977RDF82 8906.0 233.0 22.Jul.2024 263.0
BMO BANK OF MONTREAL MTN Bankwesen 223.120 2.0 US06367WMQ32 8891.0 226.0 28.Jun.2024 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 222.761 2.0 US494550BW59 9673.0 1298.0 01.Sep.2044 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 222.833 2.0 US02665WDH16 8864.0 119.0 10.Mai.2023 195.0
SUCN SUNCOR ENERGY INC Energie 222.667 2.0 US867229AE68 11025.0 1069.0 15.Jun.2038 650.0
BRKHEC PACIFICORP Elektro- 222.626 2.0 US695114CL03 11075.0 1131.0 15.Jan.2039 600.0
C CITIGROUP INC Bankwesen 222.674 2.0 US172967JT97 9238.0 305.0 10.Jun.2025 440.0
BXSL BLACKSTONE SECURED LENDING FUND 144A Finanzunternehmen 222.650 2.0 US09261XAC65 8092.0 468.0 15.Feb.2027 213.0
ETHIAS ETHIAS VIE Versicherung 222.424 2.0 BE6279619330 11066.0 363.0 14.Jan.2026 500.0
BA BOEING CO Produktionsmittel 222.508 2.0 US097023BX25 8763.0 529.0 01.Mär.2028 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 222.418 2.0 US74432QAQ82 11024.0 1050.0 14.Dez.2036 570.0
VFC VF CORPORATION Zyklische Konsumgüter 222.332 2.0 US918204BA53 8823.0 301.0 23.Apr.2025 240.0
C CITIGROUP INC MTN RegS Bankwesen 222.173 2.0 XS0213026197 10686.0 278.0 25.Feb.2030 425.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 222.201 2.0 XS1996441066 9811.0 413.0 30.Mai.2026 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 222.246 2.0 US126650DG21 8883.0 653.0 15.Aug.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 222.065 2.0 US83368RAU68 8801.0 253.0 16.Okt.2024 263.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 222.122 2.0 CH1120418079 9872.0 234.0 25.Jun.2024 0.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 221.905 2.0 US377372AB33 10926.0 918.0 15.Apr.2034 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 221.921 2.0 US06406FAE34 8873.0 412.0 17.Aug.2026 245.0
TXN TEXAS INSTRUMENTS INC Technologie 221.852 2.0 US882508BD51 9760.0 1609.0 15.Mai.2048 415.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 221.844 2.0 US00507VAM19 9187.0 471.0 15.Jun.2027 340.0
TFC BRANCH BANKING AND TRUST COMPANY Bankwesen 221.630 2.0 US07330NAT28 8825.0 265.0 06.Dez.2024 215.0
JPM JPMORGAN CHASE & CO Bankwesen 221.504 2.0 US46625HKC33 9018.0 265.0 23.Jan.2025 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 221.420 2.0 US437076BX94 10072.0 1594.0 06.Dez.2048 450.0
T AT&T INC Kommunikation 221.400 2.0 XS0993148856 11005.0 343.0 17.Dez.2025 350.0
CNPFP CNP ASSURANCES RegS Versicherung 221.359 2.0 FR0011949403 10762.0 306.0 05.Jun.2045 425.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 221.292 2.0 US49338LAF04 8769.0 670.0 30.Okt.2029 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 221.381 2.0 XS2200513153 10984.0 604.0 07.Jul.2028 113.0
CVECN CENOVUS ENERGY INC Energie 221.194 2.0 US15135UAF66 10897.0 1097.0 15.Nov.2039 675.0
T AT&T INC Kommunikation 221.183 2.0 XS0785710046 14319.0 1421.0 01.Jun.2044 488.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 221.201 2.0 XS2050806434 10964.0 864.0 09.Sep.2031 175.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 221.263 2.0 US754730AG43 9672.0 661.0 01.Apr.2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 221.203 2.0 US161175BV50 7245.0 1611.0 01.Apr.2051 370.0
VOD VODAFONE GROUP PLC Kommunikation 220.889 2.0 US92857WAQ33 10779.0 1014.0 27.Feb.2037 615.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 220.706 2.0 US767201AL06 10625.0 1239.0 02.Nov.2040 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 220.794 2.0 US609207AV77 8824.0 35.0 01.Jul.2022 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 220.684 2.0 CA136069AT82 10931.0 630.0 07.Jan.2031 1160.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 220.627 2.0 US83368RBK77 7989.0 1316.0 21.Jan.2043 403.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 220.557 2.0 US48305QAB95 10858.0 1329.0 01.Apr.2042 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 220.542 2.0 US86765BAS88 9682.0 320.0 01.Dez.2025 595.0
TRV TRAVELERS COMPANIES INC Versicherung 220.555 2.0 US89417EAL39 9100.0 1562.0 15.Mai.2046 375.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 220.516 2.0 XS1823518730 10134.0 309.0 26.Mai.2025 100.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 220.337 2.0 US314890AB05 8749.0 711.0 02.Jun.2030 325.0
KRC KILROY REALTY LP REITS 220.385 2.0 US49427RAQ56 7954.0 917.0 15.Nov.2032 250.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 220.176 2.0 XS1492681033 10876.0 1318.0 22.Sep.2038 263.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 220.267 2.0 US88323AAH59 7282.0 1603.0 18.Jun.2050 375.0
BA BOEING CO Produktionsmittel 220.148 2.0 US097023DB86 8788.0 533.0 01.Feb.2028 325.0
TELVIS GRUPO TELEVISA SAB Kommunikation 220.030 2.0 US40049JBC09 10967.0 1348.0 31.Jan.2046 613.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 220.043 2.0 XS1554373834 10982.0 866.0 30.Jan.2032 300.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 220.039 2.0 CH0483180946 9669.0 412.0 24.Jun.2027 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 220.005 2.0 US14448CAN48 8796.0 285.0 15.Feb.2025 224.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 219.842 2.0 XS1611167856 10054.0 212.0 17.Mai.2024 100.0
PFE PHARMACIA CORPORATION Consumer Non-Cyclical 219.740 2.0 US71713UAW27 10854.0 558.0 01.Dez.2028 660.0
VTRS MYLAN INC Consumer Non-Cyclical 219.791 2.0 US628530BC02 9657.0 1289.0 29.Nov.2043 540.0
HPHTSP HPHT FINANCE (17) LTD RegS Transport 219.756 2.0 XS1679508504 8860.0 54.0 11.Sep.2022 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 219.834 2.0 XS1843435170 9757.0 563.0 05.Dez.2027 63.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 219.608 2.0 US44409MAC01 8754.0 684.0 15.Jan.2030 325.0
IPLCN INTER PIPELINE LTD Energie 219.581 2.0 CA45833VAC33 6688.0 796.0 25.Nov.2031 398.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 219.447 2.0 XS1048519679 10743.0 386.0 25.Mär.2026 250.0
RSG REPUBLIC SERVICES INC Produktionsmittel 219.493 2.0 US760759AR19 8922.0 396.0 01.Jul.2026 290.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 219.543 2.0 XS1964701822 9557.0 572.0 21.Mär.2029 538.0
NKE NIKE INC Zyklische Konsumgüter 219.487 2.0 US654106AL77 8663.0 1329.0 27.Mär.2040 325.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 219.292 2.0 US06849RAK86 10807.0 1288.0 01.Mai.2043 575.0
EA ELECTRONIC ARTS INC Kommunikation 219.394 2.0 US285512AD11 9548.0 344.0 01.Mär.2026 480.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Other 219.274 2.0 XS2240971742 7216.0 339.0 22.Okt.2025 313.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 219.203 2.0 XS1428953407 10737.0 571.0 07.Jun.2028 313.0
WFC WELLS FARGO & COMPANY Bankwesen 218.988 2.0 CA949746SZ57 6736.0 467.0 18.Feb.2027 249.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.069 2.0 XS2126058168 9919.0 198.0 28.Feb.2025 39.0
UNH UNITEDHEALTH GROUP INC Versicherung 218.952 2.0 US91324PCZ36 9598.0 1540.0 15.Apr.2047 425.0
BRUPOW BRUCE POWER LP Elektro- 218.809 2.0 CA116705AE40 7245.0 624.0 21.Jun.2029 401.0
ORCL ORACLE CORPORATION MTN Technologie 218.422 2.0 XS0951216166 10726.0 321.0 10.Jul.2025 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 218.527 2.0 US842400GR87 9507.0 1494.0 01.Mär.2049 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 218.298 2.0 US026874DC84 9060.0 1001.0 15.Jan.2035 388.0
VIESGO IE2 HOLDCO SA MTN RegS Elektro- 218.394 2.0 XS1419664997 10709.0 384.0 01.Jun.2026 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 218.338 2.0 US03027XBC39 7905.0 747.0 15.Jun.2030 210.0
EQIX EQUINIX INC Technologie 218.253 2.0 US29444UBE55 8656.0 670.0 18.Nov.2029 320.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 218.214 2.0 XS2081615473 9687.0 468.0 29.Nov.2026 50.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 218.103 2.0 XS2049782639 10825.0 876.0 03.Sep.2031 141.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 218.108 2.0 XS2135799679 10683.0 564.0 07.Apr.2028 252.0
SO GEORGIA POWER COMPANY Elektro- 217.888 2.0 US373334JS15 9484.0 1226.0 01.Sep.2040 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 217.791 2.0 US95000U2K82 8705.0 285.0 11.Feb.2026 216.0
TFC TRUIST BANK Bankwesen 217.747 2.0 US89788JAA79 8650.0 292.0 10.Mär.2025 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 217.776 2.0 XS2152062209 10623.0 296.0 06.Apr.2025 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 217.782 2.0 US023135BU94 7206.0 2202.0 03.Jun.2060 270.0
JPM JPMORGAN CHASE & CO Bankwesen 217.287 2.0 US46625HJM34 10855.0 1329.0 16.Aug.2043 563.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 217.398 2.0 US854502AH46 9560.0 571.0 15.Nov.2028 425.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 217.062 2.0 XS1384064587 10564.0 382.0 04.Apr.2026 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 217.064 2.0 XS2102360315 9641.0 471.0 27.Jan.2028 85.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 216.908 2.0 XS1034975406 10842.0 383.0 19.Feb.2026 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 216.828 2.0 XS2125914833 10769.0 610.0 15.Nov.2028 263.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 216.690 2.0 USP2205JAL46 10817.0 1269.0 12.Feb.2045 663.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 216.828 2.0 XS1843448314 10598.0 645.0 26.Mai.2049 325.0
BPCEGP BPCE SA 144A Bankwesen 216.632 2.0 US05578AAN81 8571.0 677.0 01.Okt.2029 270.0
WPC WP CAREY INC REITS 216.684 2.0 US92936UAH23 7801.0 954.0 01.Apr.2033 225.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 216.624 2.0 XS2400630187 8635.0 1446.0 30.Nov.2046 439.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.428 2.0 US00774MAU99 8611.0 258.0 29.Okt.2024 165.0
FDX FEDEX CORP Transport 216.349 2.0 US31428XBA37 9185.0 1020.0 01.Feb.2035 390.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 216.289 2.0 FR0013506821 10584.0 718.0 09.Apr.2030 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 216.090 2.0 XS1135277140 10374.0 475.0 20.Jan.2027 163.0
WMT WALMART INC Zyklische Konsumgüter 215.698 2.0 US931142CB75 11013.0 996.0 01.Sep.2035 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 215.712 2.0 FR0013236544 10772.0 631.0 09.Feb.2029 350.0
BAC BANK OF AMERICA CORP Bankwesen 215.742 2.0 CA060505FS82 7090.0 284.0 24.Mär.2026 352.0
JBLU JETBLUE 2019-1 CLASS AA PASS THROU Transport 215.677 2.0 US477143AH41 8509.0 661.0 15.Nov.2033 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 215.648 2.0 XS2150054372 10690.0 514.0 04.Okt.2027 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 215.486 2.0 CA07813ZBY93 7082.0 490.0 29.Sep.2027 360.0
NYCB NEW YORK COMMUNITY BANCORP INC Bankwesen 215.341 2.0 US649445AC78 9416.0 160.0 06.Nov.2028 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 215.186 2.0 US14040HBJ32 9238.0 333.0 29.Okt.2025 420.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Elektro- 215.179 2.0 US637432NK73 9197.0 369.0 20.Apr.2046 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 215.138 2.0 US413875AW58 9488.0 538.0 15.Jun.2028 440.0
BCECN BELL CANADA Kommunikation 215.041 1.0 CA07813ZBC73 7070.0 81.0 22.Mär.2023 335.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 215.015 1.0 XS2010045438 9336.0 611.0 10.Sep.2029 550.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 215.086 1.0 XS2117435904 9557.0 480.0 17.Feb.2027 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 215.013 1.0 US09261HAN70 8577.0 275.0 15.Jan.2025 270.0
T AT&T INC Kommunikation 214.882 1.0 US00206RBN17 8901.0 54.0 01.Dez.2022 263.0
ALTALK ALTALINK LP MTN Elektro- 214.865 1.0 CA02135ZAM82 7111.0 195.0 06.Jun.2024 340.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 214.894 1.0 US872540AT63 9387.0 682.0 15.Apr.2030 388.0
AVGO BROADCOM INC Technologie 214.948 1.0 US11135FAL58 9186.0 557.0 15.Sep.2028 411.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 214.804 1.0 CA31943BBW96 7141.0 319.0 31.Jul.2025 432.0
BCECN BELL CANADA MTN Kommunikation 214.710 1.0 CA07813ZBZ68 7053.0 273.0 12.Mär.2025 335.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 214.819 1.0 XS2153409029 10566.0 903.0 08.Apr.2032 199.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 214.809 1.0 US37331NAL55 8534.0 480.0 30.Apr.2027 210.0
CNALN CENTRICA PLC 144A Erdgas 214.652 1.0 US15639KAB89 10565.0 1317.0 16.Okt.2043 538.0
INTC INTEL CORPORATION Technologie 214.610 1.0 US458140BV11 7796.0 1446.0 12.Aug.2041 280.0
ZURNVX AQUARIUS + INVESTMENTS PLC MTN RegS Versicherung 214.443 1.0 XS0897406814 10555.0 157.0 02.Okt.2043 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 214.524 1.0 FR0013504693 10534.0 895.0 30.Mär.2032 213.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 214.516 1.0 US21036PBF45 8502.0 712.0 01.Mai.2030 288.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 214.318 1.0 XS0926785808 10526.0 290.0 07.Mai.2025 238.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 214.386 1.0 XS1254428896 10524.0 318.0 30.Jun.2025 300.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 214.338 1.0 US539830BH11 9246.0 348.0 15.Jan.2026 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 214.275 1.0 US42824CAY57 10356.0 1271.0 15.Okt.2045 635.0
AIB AIB GROUP PLC MTN RegS Bankwesen 214.266 1.0 XS2343340852 9509.0 456.0 17.Nov.2027 50.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 214.051 1.0 US485134BQ27 9443.0 1557.0 15.Jun.2047 420.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 213.866 1.0 XS0195751523 13824.0 388.0 13.Jul.2026 588.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 213.890 1.0 XS0294624373 16562.0 1343.0 10.Apr.2042 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 213.695 1.0 XS1562614831 10672.0 465.0 10.Feb.2027 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.718 1.0 US06051GGM50 9375.0 1047.0 24.Apr.2038 424.0
BACR BARCLAYS PLC RegS Bankwesen 213.699 1.0 XS2176795677 12097.0 352.0 22.Nov.2030 375.0
AEE AMEREN CORPORATION Elektro- 213.763 1.0 US023608AL60 8505.0 474.0 15.Mär.2027 195.0
NCMAU NEWCREST FINANCE PTY LTD 144A Basic Industry 213.462 1.0 US65120FAB04 10535.0 1229.0 15.Nov.2041 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 213.508 1.0 US74977RDL50 8507.0 448.0 15.Dez.2027 198.0
T AT&T INC Kommunikation 213.381 1.0 CA00206RDY59 7030.0 1437.0 25.Mai.2047 485.0
BMO BANK OF MONTREAL Bankwesen 213.257 1.0 CA06368AAD24 7024.0 243.0 11.Sep.2024 270.0
PKI PERKINELMER INC Consumer Non-Cyclical 213.296 1.0 US714046AL31 8498.0 245.0 15.Sep.2024 85.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 213.136 1.0 XS1288849471 10549.0 324.0 10.Sep.2025 238.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 213.204 1.0 XS1629387462 10146.0 499.0 14.Jun.2027 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 212.984 1.0 US09256BAL18 8493.0 702.0 10.Jan.2030 250.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 213.052 1.0 US854502AL57 8433.0 716.0 15.Mär.2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 212.919 1.0 US20030NCN93 10491.0 1818.0 15.Okt.2058 495.0
CB CHUBB INA HOLDINGS INC Versicherung 212.733 1.0 US171232AS07 12000.0 1086.0 15.Mai.2038 650.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 212.800 1.0 XS1043097630 10337.0 615.0 06.Mär.2029 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 212.741 1.0 XS1069521083 10456.0 217.0 20.Mai.2024 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 212.681 1.0 US539830BQ10 7687.0 1844.0 15.Jun.2050 280.0
HPQ HEWLETT-PACKARD CO Technologie 212.558 1.0 US428236BX09 8966.0 55.0 15.Sep.2022 405.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 212.658 1.0 US854502AJ02 10516.0 1559.0 15.Nov.2048 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 212.555 1.0 US742718FJ38 9318.0 1323.0 25.Mär.2040 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 212.548 1.0 US89114QCH92 8482.0 321.0 12.Jun.2025 115.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 212.661 1.0 US74256LEE56 8488.0 323.0 23.Jun.2025 125.0
NEE FLORIDA POWER & LIGHT CO Elektro- 212.421 1.0 US341081FF99 9419.0 1359.0 01.Feb.2042 413.0
SO GEORGIA POWER COMPANY Elektro- 212.492 1.0 US373334JW27 9112.0 1321.0 15.Mär.2042 430.0
SYK STRYKER CORP Consumer Non-Cyclical 212.400 1.0 US863667AE17 9297.0 1387.0 01.Apr.2043 410.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 212.502 1.0 FR0011842913 10417.0 185.0 09.Apr.2024 238.0
VIVFP VIVENDI SA RegS Kommunikation 212.435 1.0 FR0013176310 10482.0 393.0 26.Mai.2026 188.0
COP CONOCOPHILLIPS 144A Energie 212.394 1.0 US20825CBB90 10450.0 1507.0 01.Okt.2047 488.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 212.271 1.0 US05541VAF31 10453.0 1275.0 15.Okt.2041 513.0
MMM 3M CO MTN Produktionsmittel 212.278 1.0 US88579YBD22 9279.0 1610.0 14.Sep.2048 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 212.155 1.0 CA13596Z4B88 7048.0 135.0 11.Jul.2023 297.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 212.099 1.0 US571748BJ05 10415.0 1547.0 15.Mär.2049 490.0
CAPFP CAPGEMINI SE RegS Technologie 212.153 1.0 FR0013507860 10436.0 652.0 15.Apr.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 211.854 1.0 XS1378880253 10479.0 434.0 01.Okt.2026 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 211.812 1.0 US023135AZ90 9013.0 232.0 22.Aug.2024 280.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 211.909 1.0 US74368CAX20 8465.0 330.0 15.Jul.2025 117.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 211.710 1.0 XS1557095616 10219.0 481.0 30.Jan.2027 138.0
DIS WALT DISNEY CO Kommunikation 211.665 1.0 CA254687FU53 6971.0 466.0 30.Mär.2027 306.0
C CITIGROUP INC MTN RegS Bankwesen 211.541 1.0 XS1068874970 10397.0 218.0 22.Mai.2024 238.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 211.399 1.0 XS1201001572 10336.0 293.0 18.Mär.2025 250.0
L LOEWS CORPORATION Versicherung 211.392 1.0 US540424AS76 9265.0 361.0 01.Apr.2026 375.0
TAP MOLSON COORS INTERNATIONAL LP Prvt Consumer Non-Cyclical 211.442 1.0 CAU60901AG70 7023.0 393.0 15.Jul.2026 344.0
AGSBB AGEAS SA RegS Versicherung 211.481 1.0 BE0002644251 10364.0 654.0 02.Jul.2049 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 211.329 1.0 XS0401016919 16650.0 548.0 27.Nov.2028 888.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 211.252 1.0 FR0012146801 10483.0 423.0 10.Sep.2026 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 211.259 1.0 XS1142279782 10391.0 287.0 15.Apr.2025 200.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 211.235 1.0 XS1694779734 11961.0 515.0 05.Okt.2027 238.0
DGFP VINCI SA MTN RegS Transport 211.346 1.0 FR0013367638 10495.0 790.0 26.Sep.2030 175.0
AMCR BEMIS COMPANY INC Produktionsmittel 211.267 1.0 US081437AT26 8409.0 732.0 19.Jun.2030 263.0
ETN EATON CORPORATION Produktionsmittel 211.107 1.0 US278062AD69 9531.0 869.0 02.Nov.2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 211.196 1.0 XS0997775837 10488.0 174.0 28.Nov.2023 300.0
C CITIGROUP INC Bankwesen 211.129 1.0 US172967JP75 9006.0 298.0 27.Apr.2025 330.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 211.166 1.0 FR0013506532 10404.0 743.0 08.Apr.2030 175.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 211.100 1.0 US37331NAK72 8380.0 728.0 30.Apr.2030 230.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 211.056 1.0 US761713BB19 9369.0 1292.0 15.Aug.2045 585.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 210.991 1.0 XS1548444816 10520.0 462.0 19.Jan.2027 313.0
SAPGR SAP SE RegS Technologie 211.030 1.0 DE000A2TSTG3 10396.0 826.0 10.Mär.2031 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 210.929 1.0 FR0013359239 10462.0 782.0 12.Sep.2030 188.0
EPR EPR PROPERTIES REITS 210.836 1.0 US26884UAF66 8426.0 643.0 15.Aug.2029 375.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 210.833 1.0 XS2389688875 9329.0 635.0 24.Sep.2028 100.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 210.700 1.0 XS0718981995 13901.0 420.0 14.Dez.2026 625.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 210.617 1.0 FR0012881555 10409.0 317.0 05.Aug.2025 220.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 210.643 1.0 XS2051734981 10427.0 1373.0 16.Sep.2038 200.0
JPM JPMORGAN CHASE & CO Bankwesen 210.516 1.0 US46647PBL94 8346.0 699.0 22.Apr.2031 252.0
LXP LEXINGTON REALTY TRUST REITS 210.577 1.0 US529043AE19 8318.0 743.0 15.Sep.2030 270.0
KR KROGER CO Consumer Non-Cyclical 210.515 1.0 US501044CK58 11813.0 1051.0 15.Apr.2038 690.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 210.391 1.0 XS0451790280 13726.0 626.0 17.Sep.2029 575.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 210.498 1.0 XS1134729794 10478.0 456.0 09.Nov.2026 163.0
BASGR BASF SE MTN RegS Basic Industry 210.436 1.0 XS1548422846 11825.0 292.0 11.Mär.2025 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 210.421 1.0 FR0013396520 10500.0 639.0 15.Jan.2029 200.0
DE JOHN DEERE CANADA FUNDING INC MTN Produktionsmittel 210.491 1.0 CA47788ZAC55 6950.0 204.0 04.Apr.2024 246.0
NSC NORFOLK SOUTHERN CORPORATION Transport 210.443 1.0 US655844CC05 9254.0 1626.0 15.Mai.2049 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 210.461 1.0 US89236TGU34 8413.0 727.0 13.Feb.2030 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 210.254 1.0 US842400FQ14 9072.0 1229.0 01.Sep.2040 450.0
RYN RAYONIER LP Basic Industry 210.352 1.0 US75508XAA46 8349.0 797.0 17.Mai.2031 275.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 210.102 1.0 US744320BA94 9062.0 1668.0 07.Dez.2049 394.0
BNS BANK OF NOVA SCOTIA Bankwesen 210.172 1.0 CA06415EXV24 6933.0 247.0 23.Sep.2024 249.0
ORCL ORACLE CORPORATION Technologie 210.116 1.0 US68389XCD57 8321.0 556.0 25.Mär.2028 230.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 210.062 1.0 US88731EAJ91 11925.0 799.0 15.Jul.2033 838.0
FE JERSEY CENTRAL POWER & LIGHT CO 144A Elektro- 210.017 1.0 US476556DB87 9170.0 178.0 01.Apr.2024 470.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 210.067 1.0 XS1030851791 10494.0 195.0 10.Feb.2024 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 209.959 1.0 US913017CA50 9232.0 1469.0 15.Mai.2045 415.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 209.913 1.0 XS1109802568 10411.0 329.0 11.Sep.2025 188.0
ORCL ORACLE CORPORATION Technologie 209.845 1.0 US68389XBJ37 7881.0 1473.0 15.Jul.2046 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 209.851 1.0 CA13607GFB55 6915.0 240.0 28.Aug.2024 235.0
PSA PUBLIC STORAGE REITS 209.865 1.0 US74460WAD92 8344.0 573.0 01.Mai.2028 185.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 209.798 1.0 US237194AL90 9219.0 454.0 01.Mai.2027 385.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 209.785 1.0 US034863AT77 9165.0 491.0 11.Sep.2027 400.0
TFC TRUIST BANK Bankwesen 209.657 1.0 US89788KAA43 8297.0 716.0 11.Mär.2030 225.0
PARA VIACOM INC (NEW) Kommunikation 209.555 1.0 US92553PAP71 8635.0 1330.0 15.Mär.2043 438.0
MS MORGAN STANLEY Bankwesen 209.546 1.0 US61747YDY86 9369.0 1466.0 27.Jan.2045 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 209.539 1.0 XS1385945131 10258.0 386.0 24.Mär.2026 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 209.573 1.0 FR0013248721 10346.0 478.0 05.Apr.2027 150.0
IPLCN INTER PIPELINE LTD MTN Energie 209.514 1.0 CA45834ZAQ24 6917.0 206.0 18.Apr.2024 273.0
RY ROYAL BANK OF CANADA RegS Bankwesen 209.530 1.0 CA780086RN67 6950.0 267.0 23.Dez.2029 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 209.607 1.0 XS2156236296 10412.0 260.0 21.Okt.2024 200.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 209.651 1.0 US832248BC11 8292.0 742.0 15.Okt.2030 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.369 1.0 US853254BK59 9117.0 507.0 15.Mär.2033 487.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 209.473 1.0 US05401AAB70 9149.0 145.0 01.Okt.2023 513.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 209.500 1.0 US759351AN90 9217.0 615.0 15.Mai.2029 390.0
ENFP BOUYGUES RegS Produktionsmittel 209.365 1.0 FR0010379255 13705.0 413.0 06.Okt.2026 550.0
NRRLN NEWRIVER REIT PLC RegS REITS 209.367 1.0 XS1787593968 11559.0 525.0 07.Mär.2028 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 209.316 1.0 US666807BT82 10324.0 1204.0 01.Mai.2040 515.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 209.309 1.0 XS2179037697 10307.0 313.0 26.Mai.2025 213.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 209.184 1.0 US709599AZ77 9139.0 273.0 10.Mär.2025 395.0
TD TORONTO-DOMINION BANK/THE Bankwesen 209.124 1.0 CA89117FNR69 6931.0 266.0 02.Dez.2024 250.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 209.028 1.0 US002819AC45 11819.0 1084.0 30.Nov.2037 615.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.064 1.0 US06051GHU67 9172.0 1140.0 23.Apr.2040 408.0
AXASA AXA SA MTN RegS Versicherung 208.825 1.0 XS0260056717 13413.0 379.0 31.Dez.2049 669.0
RSG REPUBLIC SERVICES INC Produktionsmittel 208.912 1.0 US760759AK65 11676.0 1158.0 01.Mär.2040 620.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 208.859 1.0 XS1629774230 10173.0 478.0 31.Dez.2049 388.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 208.846 1.0 XS2147994995 10289.0 200.0 30.Mär.2024 170.0
TPR TAPESTRY INC Zyklische Konsumgüter 208.885 1.0 US876030AA54 8294.0 847.0 15.Mär.2032 305.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 208.674 1.0 US573284AT34 9216.0 511.0 15.Dez.2027 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 208.678 1.0 CA31430WDW16 6907.0 302.0 26.Mai.2030 286.0
TMUS T-MOBILE USA INC 144A Kommunikation 208.738 1.0 US87264ACR41 8304.0 638.0 15.Mär.2029 240.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 208.610 1.0 XS0925599556 10247.0 117.0 02.Mai.2023 225.0
AHL ASPEN INSURANCE HOLDINGS LIMITED Versicherung 208.640 1.0 US04530DAD49 9161.0 165.0 15.Nov.2023 465.0
CAPFP CAP GEMINI SA RegS Technologie 208.567 1.0 FR0012821940 10266.0 109.0 01.Jul.2023 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 208.598 1.0 US38143U8H71 9149.0 353.0 25.Feb.2026 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 208.570 1.0 XS1586555945 10259.0 483.0 30.Mär.2027 188.0
RY ROYAL BANK OF CANADA Bankwesen 208.507 1.0 CA780086QY32 6927.0 228.0 02.Jul.2024 235.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 208.323 1.0 US86765BAN91 9111.0 181.0 01.Apr.2024 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 208.302 1.0 US655844BX50 9028.0 1582.0 01.Nov.2047 394.0
AREITF ALTAREIT SCA RegS Financial Other 208.262 1.0 FR0013346814 10227.0 307.0 02.Jul.2025 288.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 208.251 1.0 XS2263535853 10369.0 1055.0 27.Nov.2033 150.0
FNF F&G GLOBAL FUNDING MTN 144A Versicherung 208.276 1.0 US30321L2C55 8257.0 606.0 20.Sep.2028 200.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 208.118 1.0 US11778BAB80 11688.0 959.0 15.Okt.2035 650.0
ANTM ANTHEM INC Versicherung 208.153 1.0 US94973VBF31 10360.0 1373.0 15.Jan.2044 510.0
SEVFP SUEZ SA MTN RegS Utility Other 208.140 1.0 FR0012949923 10327.0 330.0 10.Sep.2025 175.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 208.147 1.0 US980236AN36 9108.0 401.0 15.Sep.2026 370.0
CMA COMERICA INCORPORATED Bankwesen 208.214 1.0 US200340AS60 9032.0 134.0 31.Jul.2023 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 208.204 1.0 US437076CH36 8272.0 612.0 15.Sep.2028 150.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 208.072 1.0 XS1851313863 10292.0 313.0 05.Jul.2025 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 207.996 1.0 XS1967697738 10231.0 226.0 21.Jun.2029 250.0
GRTCN GRANITE REIT HOLDINGS LP REITS 208.077 1.0 CA387427AH09 6889.0 481.0 04.Jun.2027 306.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 207.933 1.0 CA47788ZAG69 6913.0 278.0 14.Jan.2025 241.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 207.897 1.0 US81211KAZ30 8260.0 440.0 15.Okt.2026 157.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 207.727 1.0 CA29290ZAR16 6916.0 415.0 05.Aug.2026 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 207.747 1.0 US548661DQ70 8923.0 1541.0 03.Mai.2047 405.0
T AT&T INC Kommunikation 207.699 1.0 US00206RHP01 9163.0 174.0 15.Dez.2023 405.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 207.681 1.0 XS2152795709 10241.0 290.0 07.Apr.2025 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 207.777 1.0 XS2154418730 10257.0 582.0 07.Apr.2028 150.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 207.775 1.0 XS2166619820 10245.0 750.0 30.Apr.2030 175.0
TXT TEXTRON INC Produktionsmittel 207.670 1.0 US883203CC32 8212.0 791.0 15.Mär.2031 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 207.688 1.0 US58933YBG98 7500.0 2205.0 10.Dez.2061 290.0
LNC LINCOLN NATIONAL CORP Versicherung 207.588 1.0 US534187BE89 9091.0 285.0 09.Mär.2025 335.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 207.512 1.0 XS1319817323 10210.0 183.0 14.Mär.2024 175.0
TCN TELUS CORPORATION Kommunikation 207.621 1.0 CA87971MBJ14 6850.0 631.0 02.Mai.2029 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 207.540 1.0 CA89117FPG86 6902.0 446.0 26.Jan.2032 306.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 207.523 1.0 US05526DBU81 7402.0 1548.0 25.Sep.2050 398.0
BMO BANK OF MONTREAL Bankwesen 207.383 1.0 CA06368B5B08 6902.0 235.0 29.Jul.2024 228.0
DIS WALT DISNEY CO Kommunikation 207.450 1.0 US254687DK97 9139.0 421.0 15.Nov.2026 338.0
ALVGR ALLIANZ SE RegS Versicherung 207.221 1.0 DE000A14J9N8 10219.0 324.0 07.Jul.2045 224.0
KEX KIRBY CORPORATION Transport 207.223 1.0 US497266AC03 9033.0 513.0 01.Mär.2028 420.0
AMERIC AMERICO LIFE INC. 144A Versicherung 207.251 1.0 US03060NAD21 8182.0 762.0 15.Apr.2031 345.0
IBESM SP MANWEB PLC MTN RegS Elektro- 207.201 1.0 XS0828007277 13564.0 493.0 20.Sep.2027 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Bankwesen 207.090 1.0 US80281LAB18 10137.0 1340.0 15.Sep.2045 563.0
ALTAFP ALTAREA SCA RegS REITS 207.165 1.0 FR0013266525 10215.0 216.0 05.Jul.2024 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 207.181 1.0 XS1645495349 10190.0 136.0 14.Jul.2028 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.048 1.0 US478160BV55 9255.0 1557.0 01.Mär.2046 370.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 206.943 1.0 XS1379122101 10203.0 201.0 10.Mär.2024 150.0
TTEFP TOTAL SA MTN RegS Energie 206.978 1.0 XS1501167164 10131.0 117.0 31.Dez.2049 271.0
UDR UDR INC MTN REITS 207.068 1.0 US90265EAM21 9158.0 474.0 01.Jul.2027 350.0
BMO BANK OF MONTREAL MTN Bankwesen 207.070 1.0 CA06368DCV43 6893.0 283.0 03.Feb.2025 237.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 207.028 1.0 US74256LEK17 8272.0 379.0 12.Jan.2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 206.984 1.0 FR0014001GJ0 10257.0 872.0 13.Jul.2031 125.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 206.990 1.0 US378272BE79 8199.0 787.0 27.Apr.2031 285.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 207.004 1.0 US33939HAB50 8224.0 1206.0 30.Dez.2039 432.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 206.943 1.0 XS2432293913 9185.0 1186.0 17.Jan.2035 125.0
COP BURLINGTON RESOURCES LLC Energie 206.797 1.0 US12201PAB22 11803.0 731.0 15.Aug.2031 720.0
MDT MEDTRONIC INC Consumer Non-Cyclical 206.788 1.0 US585055BS43 9179.0 286.0 15.Mär.2025 350.0
KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other 206.906 1.0 XS1321149434 10254.0 342.0 12.Nov.2025 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 206.899 1.0 XS1623355457 10226.0 493.0 01.Jun.2027 163.0
BRLS BOREALIS AG RegS Basic Industry 206.895 1.0 AT0000A24UY3 10309.0 370.0 10.Dez.2025 175.0
SO SOUTHERN COMPANY (THE) Elektro- 206.826 1.0 US842587DH79 8205.0 561.0 15.Mär.2028 175.0
AES IPALCO ENTERPRISES INC Elektro- 206.910 1.0 US462613AP51 9079.0 676.0 01.Mai.2030 425.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 206.870 1.0 CA233852AC61 6871.0 177.0 15.Dez.2023 185.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 206.737 1.0 XS0530302628 20314.0 2122.0 03.Aug.2060 538.0
ENIIM ENI SPA MTN RegS Energie 206.717 1.0 XS1412711217 10210.0 590.0 17.Mai.2028 163.0
KORS MICHAEL KORS USA INC 144A Zyklische Konsumgüter 206.755 1.0 US59408TAA88 9065.0 242.0 01.Nov.2024 450.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 206.666 1.0 US668138AC47 8274.0 1967.0 30.Sep.2059 363.0
EQIX EQUINIX INC Technologie 206.650 1.0 US29444UBR68 8218.0 574.0 15.Mai.2028 200.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 206.549 1.0 XS1117297785 10227.0 313.0 06.Mai.2025 125.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 206.578 1.0 XS1391086987 10152.0 572.0 06.Apr.2028 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 206.566 1.0 XS1918000107 10290.0 543.0 06.Dez.2027 175.0
TRICN THOMSON REUTERS CORPORATION Technologie 206.638 1.0 CA884903BW40 6845.0 308.0 14.Mai.2025 224.0
BIIB BIOGEN INC 144A Consumer Non-Cyclical 206.596 1.0 US09062XAJ28 7217.0 1735.0 15.Feb.2051 325.0
EXC COMMONWEALTH EDISON CO Elektro- 206.490 1.0 US202795HT01 11739.0 1077.0 15.Jan.2038 645.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 206.492 1.0 XS1240964483 10206.0 318.0 02.Jun.2025 163.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 206.472 1.0 DE000A169NC2 10215.0 594.0 11.Mai.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 206.478 1.0 XS1419646317 10211.0 595.0 25.Mai.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 206.397 1.0 FR0013506300 10177.0 920.0 07.Apr.2032 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 206.241 1.0 US06051GHA04 8938.0 1448.0 23.Jan.2049 395.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 206.313 1.0 FR0013396876 10300.0 557.0 15.Jan.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 206.295 1.0 FR0013398070 10297.0 373.0 23.Jan.2027 213.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 206.281 1.0 DE000A289XH6 10232.0 148.0 22.Aug.2023 163.0
CARR CARRIER GLOBAL CORP Produktionsmittel 206.274 1.0 US14448CAS35 8130.0 1677.0 05.Apr.2050 358.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 206.154 1.0 US29379VAV53 10297.0 1249.0 15.Feb.2042 570.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 206.083 1.0 FR0012766889 10213.0 308.0 03.Jun.2025 125.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 206.071 1.0 US91324PCR10 10259.0 1465.0 15.Jul.2045 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 206.115 1.0 US13645RAV69 10120.0 991.0 15.Sep.2035 480.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 206.081 1.0 US114259AN42 9023.0 360.0 10.Mär.2026 341.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 206.159 1.0 DE000A2LQ5M4 10195.0 314.0 03.Jul.2025 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 206.146 1.0 XS1937665955 10218.0 320.0 21.Jul.2025 150.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 206.205 1.0 XS1968814332 10093.0 202.0 26.Mär.2029 238.0
SSELN SSE PLC MTN RegS Elektro- 206.119 1.0 XS2156787173 10156.0 746.0 16.Apr.2030 175.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 206.137 1.0 XS2177443343 10184.0 499.0 12.Jun.2027 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 206.039 1.0 FR0013383213 10161.0 392.0 04.Mai.2026 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 205.847 1.0 XS1147605791 10261.0 274.0 02.Dez.2024 138.0
ENIIM ENI SPA MTN RegS Energie 205.793 1.0 XS1292988984 10272.0 189.0 18.Jan.2024 175.0
GLENLN GLENCORE FINANCE EUROPE SA MTN RegS Basic Industry 205.801 1.0 XS1489184900 10206.0 131.0 13.Sep.2023 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 205.797 1.0 CA06415EV939 6852.0 284.0 03.Feb.2025 216.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 205.835 1.0 XS2152329053 10230.0 528.0 08.Okt.2027 163.0
T AT&T INC Kommunikation 205.785 1.0 XS2180007549 10167.0 582.0 19.Mai.2028 160.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 205.714 1.0 US494550BQ81 8995.0 129.0 01.Sep.2023 350.0
C CITIGROUP INC Bankwesen 205.693 1.0 XS1173792059 10272.0 288.0 28.Jan.2025 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.736 1.0 FR0013241361 10154.0 184.0 08.Mär.2024 138.0
CMCSA COMCAST CORPORATION Kommunikation 205.739 1.0 US20030NCZ24 8211.0 1724.0 01.Feb.2050 345.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 205.744 1.0 XS2317082787 11461.0 543.0 16.Mär.2028 263.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 205.676 1.0 US09261HAC16 8125.0 443.0 15.Dez.2026 263.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 205.635 1.0 US268789AB07 11566.0 1063.0 30.Apr.2038 665.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 205.563 1.0 XS1003373047 13567.0 1241.0 19.Dez.2063 634.0
CMS CMS ENERGY CORP Elektro- 205.631 1.0 US125896BN95 10076.0 1358.0 01.Mär.2044 488.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 205.606 1.0 FR0012384667 10250.0 263.0 16.Dez.2024 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 205.586 1.0 XS1627193359 10184.0 511.0 14.Jun.2027 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 205.594 1.0 XS1790990474 10149.0 297.0 13.Mär.2025 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 205.573 1.0 DE000A2LQJ75 10176.0 576.0 26.Mär.2028 113.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 205.591 1.0 XS1812887443 10145.0 392.0 27.Apr.2026 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 205.508 1.0 DE000A1919G4 10159.0 417.0 25.Jun.2026 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 205.612 1.0 XS1897489578 10222.0 165.0 24.Okt.2023 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.367 1.0 US404280AQ21 10064.0 1329.0 14.Mär.2044 525.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 205.402 1.0 USA8372TAC20 10001.0 1215.0 16.Mär.2047 700.0
MS MORGAN STANLEY Bankwesen 205.358 1.0 US61744YAL20 9097.0 1079.0 22.Jul.2038 397.0
SUCN SUNCOR ENERGY INC MTN Energie 205.357 1.0 CA86721ZAP41 6792.0 642.0 24.Mai.2029 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.350 1.0 XS1346115295 10252.0 381.0 19.Jan.2026 163.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 205.218 1.0 FR0013201431 10165.0 435.0 12.Sep.2026 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 205.321 1.0 XS1755428502 10256.0 561.0 29.Jan.2028 150.0
DE DEERE & CO Produktionsmittel 205.261 1.0 US244199BJ37 9025.0 702.0 15.Apr.2030 310.0
PEP PEPSICO INC/NC Consumer Non-Cyclical 205.207 1.0 US713448CC02 9111.0 1444.0 13.Aug.2042 360.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 205.116 1.0 XS1590568132 10158.0 195.0 11.Apr.2024 113.0
MCO MOODYS CORPORATION Technologie 205.108 1.0 US615369AM79 9086.0 524.0 15.Jan.2028 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 205.090 1.0 XS1756296965 10242.0 466.0 22.Jan.2027 145.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 205.105 1.0 XS1799545329 10097.0 388.0 20.Apr.2026 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 205.177 1.0 XS1828032786 10227.0 369.0 01.Dez.2025 138.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 205.207 1.0 US494368CB71 9009.0 697.0 26.Mär.2030 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 205.198 1.0 US744448CT65 8190.0 797.0 15.Jan.2031 190.0
AJG ARTHUR J GALLAGHER & CO Versicherung 205.076 1.0 US363576AB52 8123.0 1741.0 20.Mai.2051 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 205.004 1.0 US58013MEC47 11517.0 1057.0 15.Okt.2037 630.0
CMCSA COMCAST CORP Kommunikation 204.985 1.0 US20030NBK63 10049.0 1382.0 01.Mär.2044 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 204.936 1.0 XS1395021089 10139.0 402.0 14.Apr.2026 125.0
MCK MCKESSON CORP Consumer Non-Cyclical 205.025 1.0 XS1567174286 10211.0 353.0 17.Nov.2025 150.0
EIX EDISON INTERNATIONAL Elektro- 205.047 1.0 US281020AQ02 9028.0 254.0 15.Nov.2024 355.0
SEVFP SUEZ SA MTN RegS Utility Other 204.992 1.0 FR0013505542 10138.0 483.0 02.Apr.2027 125.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 204.803 1.0 XS1397134609 10156.0 595.0 20.Apr.2028 100.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 204.859 1.0 PTGGDAOE0001 10184.0 156.0 19.Sep.2023 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 204.780 1.0 XS1527758145 10142.0 186.0 07.Mär.2024 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 204.886 1.0 XS1651453729 10128.0 236.0 25.Jul.2029 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 204.804 1.0 FR0013425170 10120.0 225.0 31.Dez.2049 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 204.661 1.0 US21685WCJ45 11255.0 1280.0 24.Mai.2041 525.0
AQUARN AQUARION CO 144A Utility Other 204.702 1.0 US03838WAA99 9090.0 221.0 15.Aug.2024 400.0
WELL WELLTOWER INC MTN REITS 204.721 1.0 XS1139918012 13524.0 992.0 01.Dez.2034 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.661 1.0 US539439AN92 10126.0 1397.0 01.Dez.2045 530.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 204.759 1.0 US00846UAK79 8987.0 410.0 22.Sep.2026 305.0
INTNED ING GROEP NV MTN RegS Bankwesen 204.776 1.0 XS1564394796 10233.0 196.0 15.Feb.2029 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 204.662 1.0 XS1575444622 10136.0 287.0 07.Mär.2025 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 204.746 1.0 XS1654192274 10159.0 706.0 31.Jul.2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 204.778 1.0 XS1955187858 10116.0 847.0 28.Feb.2031 125.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 204.613 1.0 XS1314318301 10196.0 168.0 02.Nov.2023 113.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 204.606 1.0 XS1392459381 10099.0 398.0 10.Apr.2026 150.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 204.513 1.0 US03076CAH97 8978.0 410.0 15.Sep.2026 288.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 204.535 1.0 CH0409606354 10120.0 210.0 17.Apr.2025 125.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 204.612 1.0 US21036PBD96 10104.0 1481.0 15.Nov.2048 525.0
SWX SOUTHWEST GAS CORP Erdgas 204.553 1.0 US845011AC92 8145.0 744.0 15.Jun.2030 220.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 204.372 1.0 XS1195056079 10132.0 285.0 25.Feb.2025 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 204.360 1.0 XS1402921412 10170.0 454.0 29.Okt.2026 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 204.455 1.0 XS1405781425 10116.0 106.0 08.Jun.2023 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 204.453 1.0 FR0013216926 10186.0 635.0 03.Nov.2028 121.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 204.464 1.0 US00115AAE91 9025.0 428.0 01.Dez.2026 310.0
SYDBDC SYDBANK AS MTN RegS Bankwesen 204.440 1.0 XS1880919383 10163.0 156.0 18.Sep.2023 138.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 204.465 1.0 XS2187689380 9957.0 633.0 31.Dez.2049 388.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 204.380 1.0 US225401AT54 8168.0 376.0 02.Feb.2027 130.0
FITB FIFTH THIRD BANCORP Bankwesen 204.277 1.0 US316773CH12 13270.0 1004.0 01.Mär.2038 825.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 204.345 1.0 DE000A19HCW0 10122.0 221.0 22.Mai.2024 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 204.260 1.0 XS1956025651 10114.0 199.0 27.Feb.2024 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 204.090 1.0 XS1177459531 10199.0 292.0 06.Feb.2025 125.0
SEVFP SUEZ MTN RegS Utility Other 204.196 1.0 FR0013173432 10114.0 589.0 19.Mai.2028 125.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 204.093 1.0 US784710AB15 8997.0 105.0 01.Jun.2023 369.0
POHANG POSCO 144A Basic Industry 204.125 1.0 US693483AD11 9051.0 140.0 01.Aug.2023 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 203.978 1.0 XS1681050610 10132.0 534.0 12.Sep.2027 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Brokerage/Asset Managers/Exchanges 204.060 1.0 XS2399993877 11578.0 343.0 20.Okt.2025 200.0
TEL TYCO ELECTRONICS GROUP SA Technologie 203.804 1.0 XS1196173089 10082.0 79.0 01.Mär.2023 110.0
ENGIFP ENGIE SA MTN RegS Erdgas 203.808 1.0 FR0013284254 10055.0 656.0 28.Feb.2029 138.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 203.785 1.0 US446413AL01 8987.0 509.0 01.Dez.2027 348.0
ENBGAS ENBRIDGE GAS INC Erdgas 203.849 1.0 CA29260ZAD83 6694.0 1697.0 01.Apr.2050 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 203.671 1.0 XS1412266816 10154.0 640.0 20.Nov.2028 115.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 203.691 1.0 US46115HBB24 9016.0 485.0 14.Jul.2027 388.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 203.744 1.0 AU3CB0246239 6787.0 488.0 17.Aug.2027 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 203.658 1.0 XS1785340172 10020.0 572.0 20.Mär.2028 175.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 203.699 1.0 XS1814402878 10104.0 118.0 02.Mai.2023 100.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 203.584 1.0 XS1428769738 10108.0 128.0 07.Jun.2023 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 203.509 1.0 FR0013231099 10163.0 468.0 18.Jan.2027 125.0
AAPL APPLE INC Technologie 203.540 1.0 XS1619312173 10111.0 310.0 24.Mai.2025 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 203.579 1.0 XS2020583618 10052.0 1452.0 01.Jul.2039 196.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 203.613 1.0 FR0013452893 10099.0 433.0 14.Okt.2026 225.0
RY ROYAL BANK OF CANADA Bankwesen 203.605 1.0 CA780086RQ98 6775.0 463.0 28.Jan.2027 233.0
SESGFP SES SA MTN RegS Kommunikation 203.616 1.0 XS2196317742 10052.0 588.0 02.Jul.2028 200.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 203.363 1.0 XS1203941775 10028.0 298.0 19.Mär.2025 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 203.468 1.0 XS1637863629 10102.0 318.0 26.Jun.2025 108.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 203.359 1.0 XS1881574591 10131.0 157.0 21.Sep.2023 88.0
FGPLN FIRSTGROUP PLC RegS Transport 203.218 1.0 XS0451948250 13192.0 237.0 18.Sep.2024 688.0
ABBV ABBVIE INC Consumer Non-Cyclical 203.323 1.0 US00287YAR09 9573.0 986.0 14.Mai.2035 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 203.278 1.0 XS1396261338 10099.0 212.0 15.Apr.2024 75.0
DGFP COFIROUTE SA MTN RegS Transport 203.250 1.0 FR0013286788 10122.0 538.0 13.Okt.2027 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 203.239 1.0 XS2176621170 10003.0 383.0 26.Mai.2031 213.0
BHI BAKER HUGHES INCORPORATED Energie 203.128 1.0 US057224AZ09 9958.0 1212.0 15.Sep.2040 513.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 203.136 1.0 US046353AL27 9153.0 348.0 16.Nov.2025 338.0
HCA HCA INC Consumer Non-Cyclical 203.124 1.0 US404119BV04 10064.0 1410.0 15.Jun.2047 550.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 203.096 1.0 XS1693818525 10101.0 724.0 04.Okt.2029 138.0
BMO BANK OF MONTREAL Bankwesen 203.197 1.0 US06368BQ686 9089.0 154.0 05.Okt.2028 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 203.138 1.0 XS2132337697 10088.0 227.0 09.Jun.2024 98.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 203.013 1.0 XS1517174626 10122.0 170.0 09.Nov.2023 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 202.932 1.0 DE000MHB9940 10092.0 236.0 11.Jul.2024 88.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 203.034 1.0 US882384AD28 8991.0 521.0 15.Jan.2028 350.0
BKTSM BANKINTER SA RegS Bankwesen 202.964 1.0 ES0313679K13 10063.0 201.0 05.Mär.2024 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 202.984 1.0 XS2177441990 10088.0 523.0 21.Aug.2027 120.0
ENGIFP ENGIE SA MTN RegS Erdgas 202.778 1.0 FR0013284270 10058.0 1334.0 28.Sep.2037 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.865 1.0 US03027XAR17 8983.0 520.0 15.Jan.2028 360.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 202.845 1.0 XS1781346801 10069.0 101.0 01.Mär.2023 75.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 202.819 1.0 XS1877836079 10096.0 340.0 12.Sep.2025 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 202.836 1.0 FR0013370137 10108.0 161.0 05.Okt.2023 88.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 202.898 1.0 US806851AK71 9131.0 538.0 17.Mai.2028 390.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 202.765 1.0 US853254AN08 9933.0 1278.0 26.Mär.2044 570.0
BHH BERLIN HYP AG MTN Bankwesen 202.693 1.0 DE000BHY0A56 10124.0 288.0 22.Jan.2025 125.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 202.696 1.0 CA663307AM84 6698.0 1031.0 01.Jun.2035 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.744 1.0 XS1617831026 10044.0 507.0 26.Mai.2027 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 202.715 1.0 AU3CB0251239 6638.0 281.0 07.Mär.2025 400.0
DGFP VINCI SA MTN RegS Transport 202.630 1.0 FR0013367620 10090.0 344.0 26.Sep.2025 100.0
D EAST OHIO GAS CO 144A Erdgas 202.642 1.0 US27409LAC72 8072.0 750.0 15.Jun.2030 200.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 202.737 1.0 CAU74078CQ41 6719.0 635.0 26.Jan.2029 219.0
OVV OVINTIV INC Energie 202.528 1.0 US012873AH83 11258.0 637.0 15.Sep.2030 813.0
T AT&T INC Kommunikation 202.598 1.0 XS0932036154 13134.0 1405.0 01.Jun.2043 425.0
PNLNA POSTNL NV RegS Transport 202.609 1.0 XS1709433509 10105.0 262.0 21.Nov.2024 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 202.568 1.0 XS1878191052 10091.0 139.0 18.Sep.2023 88.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 202.504 1.0 XS1962595895 10054.0 203.0 13.Mär.2024 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 202.535 1.0 FR0013506508 10061.0 299.0 07.Apr.2025 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.432 1.0 US24422ETH26 8950.0 403.0 10.Jun.2026 265.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 202.344 1.0 BE0002266352 10091.0 165.0 18.Okt.2023 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 202.450 1.0 XS1769090991 10119.0 486.0 12.Feb.2027 113.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 202.359 1.0 US035240AM26 9275.0 1142.0 15.Apr.2038 438.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 202.394 1.0 XS2081611993 10087.0 276.0 12.Dez.2024 163.0
VMW VMWARE INC Technologie 202.344 1.0 US928563AK15 8090.0 603.0 15.Aug.2028 180.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 202.215 1.0 US50247VAB53 10062.0 1327.0 15.Jul.2043 525.0
DOV DOVER CORP Produktionsmittel 202.336 1.0 XS1405765733 10080.0 450.0 09.Nov.2026 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.248 1.0 XS1793316834 10061.0 106.0 17.Mär.2023 55.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 202.312 1.0 FR0013394681 10106.0 173.0 14.Jan.2024 89.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 202.273 1.0 DE000A2RWAX4 10104.0 374.0 15.Jan.2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 202.239 1.0 FR0013412343 10022.0 305.0 01.Apr.2025 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 202.306 1.0 XS1980270810 10028.0 403.0 10.Apr.2026 100.0
BMO BANK OF MONTREAL Bankwesen 202.308 1.0 CA06368DPC25 6688.0 385.0 10.Mär.2026 176.0
ES NORTHEAST UTILITIES Elektro- 202.058 1.0 US664397AK26 8903.0 103.0 01.Mai.2023 280.0
AAPL APPLE INC Technologie 202.111 1.0 US037833BA77 8776.0 1564.0 09.Feb.2045 345.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 202.084 1.0 XS1463101680 10013.0 874.0 29.Jul.2031 160.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 202.185 1.0 XS1527526799 10086.0 265.0 02.Dez.2024 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 202.184 1.0 XS1884740041 10083.0 159.0 26.Sep.2023 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 202.153 1.0 XS1968846532 10005.0 398.0 27.Mär.2026 113.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 201.928 1.0 US12189LAU52 9904.0 1408.0 01.Sep.2044 455.0
SYF SYNCHRONY FINANCIAL Bankwesen 201.983 1.0 US87165BAL71 8960.0 398.0 04.Aug.2026 370.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 201.912 1.0 XS1517196272 10078.0 171.0 10.Nov.2023 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 202.040 1.0 FR0013310224 10088.0 744.0 16.Jan.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 201.957 1.0 FR0013410818 9936.0 660.0 22.Mär.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.826 1.0 XS1512677003 10034.0 452.0 04.Nov.2026 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 201.815 1.0 US718172CD93 8901.0 61.0 02.Nov.2022 250.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 201.785 1.0 XS1731882186 10055.0 736.0 09.Dez.2029 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 201.854 1.0 XS2013574038 9999.0 419.0 19.Jun.2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 201.701 1.0 XS1401331753 10023.0 207.0 26.Apr.2024 75.0
PYPL PAYPAL HOLDINGS INC Technologie 201.685 1.0 US70450YAD58 8871.0 421.0 01.Okt.2026 265.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 201.692 1.0 XS2081491727 10066.0 164.0 04.Dez.2023 81.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 201.652 1.0 US256677AG02 8963.0 688.0 03.Apr.2030 350.0
SO SOUTHERN POWER CO Elektro- 201.557 1.0 US843646AH38 9632.0 1234.0 15.Sep.2041 515.0
SEGPLP SELP FINANCE SARL RegS REITS 201.525 1.0 XS1720761490 10037.0 357.0 20.Nov.2025 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 201.571 1.0 XS1874127811 10061.0 153.0 06.Sep.2023 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 201.573 1.0 FR0013509098 9984.0 305.0 21.Apr.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 201.497 1.0 XS2168647357 10056.0 379.0 05.Jan.2026 138.0
MS MORGAN STANLEY MTN Bankwesen 201.348 1.0 US61746BCY02 10046.0 395.0 09.Aug.2026 625.0
MS MORGAN STANLEY Bankwesen 201.354 1.0 XS1989375503 10031.0 141.0 26.Jul.2024 64.0
EQR ERP OPERATING LP REITS 201.382 1.0 US26884ABL61 8872.0 647.0 01.Jul.2029 300.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 201.216 1.0 XS1719154574 10027.0 223.0 19.Jun.2024 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 201.245 1.0 XS2004795725 10035.0 127.0 31.Mai.2023 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 201.196 1.0 XS2389353264 8911.0 965.0 23.Mär.2032 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.020 1.0 US25156PAR47 9851.0 1286.0 06.Mär.2042 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 201.021 1.0 US413875AS47 9913.0 968.0 27.Apr.2035 485.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 200.946 1.0 XS1443997223 10032.0 138.0 12.Jul.2023 25.0
KR KROGER CO Consumer Non-Cyclical 201.003 1.0 US501044DE89 8850.0 422.0 15.Okt.2026 265.0
ET ENERGY TRANSFER OPERATING LP Energie 200.957 1.0 US29278NAQ60 8841.0 692.0 15.Mai.2030 375.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 200.954 1.0 XS2181959110 9851.0 890.0 04.Jun.2052 271.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 200.948 1.0 FR0013516184 9930.0 319.0 05.Jun.2030 163.0
PLD PROLOGIS LP REITS 200.990 1.0 US74340XBQ34 6633.0 1964.0 15.Okt.2050 213.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 200.775 1.0 XS1195224552 13209.0 1600.0 24.Mär.2045 350.0
UPS UNITED PARCEL SERVICE INC Transport 200.879 1.0 US911312AZ91 8846.0 1629.0 15.Nov.2046 340.0
MGNLN PRUDENTIAL PLC RegS Versicherung 200.840 1.0 XS1888930150 9846.0 541.0 20.Okt.2048 650.0
BAC BANK OF AMERICA CORP Bankwesen 200.811 1.0 CA060505FZ26 6633.0 422.0 15.Sep.2027 198.0
ICADFP ICADE RegS REITS 200.732 1.0 FR0013218393 10006.0 359.0 17.Nov.2025 113.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 200.724 1.0 CA766910BF90 6616.0 468.0 10.Mär.2027 236.0
COVEGR COVESTRO AG RegS Basic Industry 200.718 1.0 XS2188805688 10031.0 381.0 03.Feb.2026 88.0
ENIIM ENI SPA MTN RegS Energie 200.576 1.0 XS1493322355 10002.0 256.0 19.Sep.2024 63.0
ALDFP ALD SA MTN RegS Financial Other 200.601 1.0 XS2243983520 10017.0 165.0 19.Okt.2023 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.409 1.0 US03027XAM20 8878.0 442.0 15.Jan.2027 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 200.419 1.0 US035240AR13 9985.0 722.0 23.Jan.2031 490.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 200.406 1.0 XS2016807864 9987.0 232.0 24.Jun.2024 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 200.422 1.0 FR0013429073 9995.0 257.0 26.Sep.2024 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 200.423 1.0 US084664CW92 7971.0 794.0 15.Okt.2030 145.0
ARRFP APRR SA MTN RegS Transport 200.240 1.0 FR0013295722 9997.0 1003.0 17.Jan.2033 150.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 200.194 1.0 US233851DW14 8891.0 666.0 15.Aug.2029 310.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 200.054 1.0 XS0279211832 15949.0 1230.0 19.Jan.2039 488.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 200.176 1.0 XS1485532896 9954.0 303.0 09.Apr.2025 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 200.102 1.0 XS1979262448 9983.0 212.0 09.Apr.2024 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 200.096 1.0 FR0013517711 10005.0 127.0 12.Jun.2023 0.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 200.153 1.0 XS2363989273 9904.0 418.0 22.Jul.2026 175.0
PSXP PHILLIPS 66 PARTNERS LP Energie 200.016 1.0 US718549AC27 9381.0 1413.0 15.Feb.2045 468.0
KSU KANSAS CITY SOUTHERN Transport 200.006 1.0 US485170BB94 9871.0 1527.0 01.Mai.2048 470.0
AVLN AVIVA PLC MTN RegS Versicherung 199.795 1.0 XS1242413166 12876.0 672.0 04.Jun.2050 513.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 199.835 1.0 US55608JAN81 9487.0 512.0 27.Mär.2029 465.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 199.868 1.0 XS2054626788 9993.0 153.0 23.Sep.2023 0.0
DELL DELL INTERNATIONAL LLC Technologie 199.863 1.0 US24703TAG13 9809.0 612.0 01.Okt.2029 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 199.715 1.0 US25243YAH27 11473.0 1030.0 30.Sep.2036 588.0
PEP PEPSICO INC Consumer Non-Cyclical 199.747 1.0 XS1446746189 9935.0 614.0 18.Jul.2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.707 1.0 XS1979280937 9875.0 761.0 08.Apr.2030 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 199.674 1.0 XS2079723552 9982.0 173.0 14.Nov.2023 5.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 199.733 1.0 XS2171316859 9940.0 322.0 26.Mai.2025 63.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 199.746 1.0 US632525AU59 7989.0 762.0 21.Aug.2030 233.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 199.718 1.0 XS2450200824 9986.0 389.0 28.Feb.2026 75.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 199.592 1.0 FR0013456423 9980.0 165.0 24.Okt.2023 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 199.353 1.0 US913017BK42 11270.0 1009.0 01.Jun.2036 605.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 199.384 1.0 US960413AS12 9959.0 1452.0 15.Aug.2046 500.0
AARB AAREAL BANK AG MTN RegS Bankwesen 199.449 1.0 DE000A2E4CQ2 9940.0 212.0 10.Apr.2024 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 199.413 1.0 XS2018637913 9946.0 233.0 27.Jun.2024 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 199.421 1.0 US874060AW64 9864.0 562.0 26.Nov.2028 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 199.468 1.0 FR0014008PC1 9973.0 480.0 02.Mär.2032 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 199.242 1.0 US494550BU93 9730.0 1274.0 01.Mär.2044 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.274 1.0 US58013MFA71 9875.0 1428.0 09.Dez.2045 488.0
ALVGR ALLIANZ SE RegS Versicherung 199.195 1.0 DE000A254TM8 9826.0 764.0 08.Jul.2050 212.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 199.114 1.0 FR0013482817 9956.0 194.0 11.Feb.2024 0.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 199.065 1.0 XS2237302646 9896.0 345.0 24.Sep.2025 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 199.097 1.0 XS2296204444 8848.0 971.0 16.Feb.2032 50.0
BMO BANK OF MONTREAL RegS Bankwesen 199.040 1.0 XS2384698721 11319.0 441.0 09.Sep.2026 100.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 198.899 1.0 US07274NBH52 8796.0 1844.0 15.Jul.2064 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 198.912 1.0 FR0013432770 9945.0 195.0 05.Feb.2024 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 198.966 1.0 XS2446844594 9948.0 765.0 25.Feb.2030 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 198.823 1.0 US035240AG57 9895.0 1295.0 15.Jan.2042 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 198.849 1.0 XS2082818951 9914.0 271.0 21.Nov.2029 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 198.869 1.0 FR0013495181 9890.0 491.0 17.Mär.2027 57.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 198.759 1.0 DE000DL19VR6 9912.0 267.0 19.Nov.2025 100.0
JPM JPMORGAN CHASE & CO Bankwesen 198.651 1.0 CA48124BAG01 6560.0 464.0 05.Mär.2028 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 198.573 1.0 US74456QBT22 8753.0 1634.0 01.Dez.2047 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 198.594 1.0 FR0013412947 9876.0 421.0 08.Jun.2026 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 198.567 1.0 XS2020568734 9925.0 235.0 01.Jul.2024 5.0
ENELIM ENEL SPA 144A Elektro- 198.334 1.0 US29265WAA62 9597.0 145.0 24.Sep.2073 875.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 198.466 1.0 US98956PAF99 9065.0 277.0 01.Apr.2025 355.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 198.452 1.0 XS2193982803 9831.0 513.0 23.Jun.2027 136.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 198.401 1.0 US478160CT90 7111.0 2285.0 01.Sep.2060 245.0
EZJLN EASYJET FINCO BV MTN RegS Transport 198.362 1.0 XS2306601746 9735.0 559.0 03.Mär.2028 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 198.276 1.0 XS0410370919 13158.0 185.0 29.Jan.2024 738.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.302 1.0 US94974BGQ77 9800.0 1427.0 17.Nov.2045 490.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 198.257 1.0 XS2065593068 9891.0 214.0 16.Apr.2024 25.0
BIIB BIOGEN INC Consumer Non-Cyclical 198.218 1.0 US09062XAG88 7121.0 1704.0 01.Mai.2050 315.0
ANTM ANTHEM INC Versicherung 198.258 1.0 US036752AM57 7855.0 1769.0 15.Mai.2050 313.0
STLD STEEL DYNAMICS INC Basic Industry 198.212 1.0 US858119BL37 8769.0 313.0 15.Jun.2025 240.0
COP CONOCOPHILLIPS CO Energie 198.104 1.0 US208251AE82 11102.0 575.0 15.Apr.2029 695.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 198.120 1.0 ES0211845310 9807.0 487.0 27.Feb.2027 100.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 198.117 1.0 US05600LAC00 8799.0 662.0 14.Aug.2029 285.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 198.082 1.0 US776743AG17 8689.0 659.0 15.Sep.2029 295.0
SRGIM SNAM SPA MTN RegS Erdgas 198.142 1.0 XS2051660335 9907.0 219.0 12.Mai.2024 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 198.154 1.0 FR0014008MT2 9908.0 677.0 24.Feb.2029 113.0
NXPI NXP BV 144A Technologie 198.027 1.0 US62947QAX60 9676.0 345.0 01.Mär.2026 535.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 197.927 1.0 XS2001175657 9858.0 414.0 22.Mai.2026 50.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 197.960 1.0 US75951AAN81 8777.0 457.0 21.Jan.2027 275.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 197.643 1.0 XS2003499386 9854.0 422.0 28.Mai.2026 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 197.626 1.0 FR0013425162 9753.0 680.0 18.Jun.2029 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 197.606 1.0 XS2063261155 9871.0 262.0 09.Okt.2024 25.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 197.701 1.0 DE000DL19U23 9870.0 475.0 20.Jan.2027 163.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 197.584 1.0 US668138AA80 8846.0 1579.0 30.Sep.2047 385.0
DAIGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 197.573 1.0 DE000A2R9ZU9 9828.0 510.0 06.Mai.2027 63.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 197.514 1.0 FR0013463650 9866.0 321.0 27.Mai.2025 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 197.472 1.0 FR0013511227 9804.0 507.0 07.Mai.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 197.544 1.0 XS2194370727 9802.0 516.0 23.Jun.2027 113.0
ENIIM ENI SPA PNC5.25 RegS Energie 197.518 1.0 XS2242929532 9846.0 350.0 31.Dez.2049 263.0
MS MORGAN STANLEY MTN Bankwesen 197.523 1.0 CA61747YEE10 6578.0 417.0 04.Aug.2027 178.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.329 1.0 US606822AT15 8991.0 99.0 02.Mär.2023 346.0
C CITIGROUP INC MTN RegS Bankwesen 197.447 1.0 XS1980064833 9763.0 678.0 10.Apr.2029 125.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 197.380 1.0 XS1993969515 9850.0 281.0 14.Jan.2025 175.0
DIS WALT DISNEY CO Kommunikation 197.342 1.0 US254687DZ66 11173.0 929.0 15.Dez.2034 620.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 197.402 1.0 XS2176686546 9836.0 321.0 19.Mai.2025 45.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 197.406 1.0 XS2182054887 9843.0 424.0 05.Jun.2026 38.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.393 1.0 US67103HAK32 7828.0 817.0 15.Mär.2031 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 197.275 1.0 XS2078761785 9860.0 293.0 12.Feb.2030 138.0
ET ENERGY TRANSFER PARTNERS LP Energie 197.142 1.0 US29273RAZ29 9650.0 1218.0 01.Okt.2043 595.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 197.152 1.0 XS2004381674 9806.0 606.0 31.Mai.2028 70.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 197.172 1.0 XS2058556296 9846.0 301.0 01.Mär.2025 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.061 1.0 FR0013465358 9817.0 321.0 04.Jun.2026 50.0
XOM EXXON MOBIL CORP Energie 197.074 1.0 US30231GBG64 9690.0 1631.0 19.Mär.2050 433.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.074 1.0 US126650DN71 7882.0 776.0 21.Aug.2030 175.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 197.004 1.0 US64952GAF54 12150.0 1134.0 15.Nov.2039 675.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 196.937 1.0 US837004CG35 9770.0 1367.0 15.Jun.2043 460.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 197.031 1.0 US11042TAA16 8951.0 420.0 20.Mär.2033 380.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 196.935 1.0 US641062AN41 9701.0 1636.0 24.Sep.2048 400.0
T AT&T INC Kommunikation 196.910 1.0 US00206RHK14 9641.0 1150.0 01.Mär.2039 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 196.902 1.0 XS2100788780 9840.0 382.0 15.Jan.2026 45.0
SO ALABAMA POWER COMPANY Elektro- 196.904 1.0 US010392FU79 7820.0 786.0 15.Sep.2030 145.0
HNDA HONDA CANADA FINANCE INC Prvt Zyklische Konsumgüter 196.846 1.0 CA438121AS48 7098.0 305.0 23.Mai.2025 344.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 196.816 1.0 FR0013421815 9776.0 708.0 03.Jul.2029 100.0
VTR VENTAS REALTY LP REITS 196.869 1.0 US92277GAV95 9729.0 705.0 15.Nov.2030 475.0
VTR VENTAS REALTY LP REITS 196.712 1.0 US92277GAJ67 9005.0 415.0 15.Okt.2026 325.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finanzunternehmen 196.743 1.0 US61774AAA16 8731.0 443.0 11.Feb.2027 450.0
PARA VIACOMCBS INC Kommunikation 196.547 1.0 US92553PAW23 9644.0 1305.0 01.Apr.2044 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 196.441 1.0 US23291KAF21 8880.0 72.0 15.Nov.2022 205.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 196.413 1.0 US71427QAB41 7800.0 808.0 01.Apr.2031 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 196.385 1.0 BE6324664703 9783.0 434.0 13.Okt.2026 100.0
PFE WYETH Consumer Non-Cyclical 196.193 1.0 US983024AF77 9582.0 184.0 01.Feb.2024 645.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 196.219 1.0 CA06415ELY90 7108.0 183.0 18.Jan.2029 389.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 196.222 1.0 XS2388084480 9789.0 350.0 23.Sep.2026 54.0
T AT&T INC Kommunikation 196.049 1.0 US00206RBH49 8963.0 1350.0 15.Dez.2042 430.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.094 1.0 US928668AU66 9688.0 575.0 13.Nov.2028 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 196.163 1.0 XS2021471433 9803.0 385.0 03.Jan.2026 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 196.136 1.0 XS2023872174 9768.0 331.0 09.Jul.2025 63.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 196.092 1.0 DE000A2YNZW8 9794.0 467.0 08.Nov.2026 38.0
AVGO BROADCOM INC Technologie 196.169 1.0 US11135FBD24 9651.0 656.0 15.Apr.2030 500.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 196.017 1.0 XS1577950667 9742.0 534.0 04.Okt.2027 150.0
BNP BNP PARIBAS SA 144A Bankwesen 195.973 1.0 US09659W2H65 9744.0 566.0 10.Jan.2030 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 195.945 1.0 XS2067135421 9784.0 364.0 21.Okt.2025 38.0
BRK BERKSHIRE HATHAWAY INC Versicherung 195.954 1.0 XS2133056114 9798.0 304.0 12.Mär.2025 0.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.886 1.0 US046353AY48 8700.0 124.0 26.Mai.2023 30.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 195.860 1.0 US19416QEJ58 9785.0 1551.0 15.Aug.2045 400.0
ENIIM ENI SPA 144A Energie 195.850 1.0 US26874RAE80 9605.0 558.0 12.Sep.2028 475.0
ET ENERGY TRANSFER OPERATING LP Energie 195.874 1.0 US29278NAN30 9683.0 443.0 01.Jun.2027 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 195.749 1.0 US37310PAC59 9637.0 1599.0 01.Apr.2049 432.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 195.818 1.0 XS2024715794 9759.0 529.0 05.Jul.2027 50.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 195.801 1.0 XS2093880735 9779.0 284.0 15.Jan.2025 100.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 195.738 1.0 US517834AG23 8688.0 234.0 08.Aug.2024 320.0
UBS UBS GROUP AG RegS Bankwesen 195.640 1.0 CH0520042489 9780.0 289.0 29.Jan.2026 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 195.730 1.0 XS2234567662 9734.0 990.0 23.Sep.2032 125.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 195.676 1.0 XS2402064559 9784.0 268.0 29.Okt.2024 0.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 195.526 1.0 US025816BR90 9011.0 251.0 30.Okt.2024 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.379 1.0 US548661CX31 9623.0 1302.0 15.Apr.2042 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 195.331 1.0 US26442CAP95 8606.0 1502.0 01.Jun.2045 375.0
INLIFP IN LI RegS Financial Other 195.415 1.0 FR0013430535 9698.0 698.0 02.Jul.2029 113.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 195.451 1.0 XS2193983108 9644.0 926.0 23.Jun.2032 191.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 195.299 1.0 CH0269836703 9737.0 153.0 04.Sep.2023 63.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 195.286 1.0 XS1529103712 12892.0 427.0 08.Dez.2026 500.0
KR KROGER CO Consumer Non-Cyclical 195.196 1.0 US501044DK40 9716.0 1529.0 15.Jan.2048 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 195.168 1.0 US29379VBW28 8650.0 1608.0 31.Jan.2050 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 195.267 1.0 XS2432293673 9761.0 371.0 17.Nov.2025 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 195.307 1.0 FR0014007VF4 9763.0 392.0 02.Feb.2026 38.0
HES HESS CORP Energie 195.055 1.0 US42809HAF47 9040.0 214.0 15.Jul.2024 350.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 195.032 1.0 XS1310962839 12792.0 332.0 27.Okt.2045 538.0
GMT GATX CORPORATION Finanzunternehmen 195.146 1.0 US361448BC68 9639.0 564.0 07.Nov.2028 455.0
VOD VODAFONE GROUP PLC Kommunikation 195.132 1.0 US92857WBS89 9680.0 1545.0 19.Jun.2049 488.0
SAMPFH SAMPO PLC MTN RegS Versicherung 195.102 1.0 XS2226645278 9637.0 904.0 03.Sep.2052 250.0
BAC BANK OF AMERICA CORP Bankwesen 195.053 1.0 US06051GJY61 8660.0 131.0 14.Jun.2024 52.0
CRM SALESFORCE.COM INC. Technologie 195.152 1.0 US79466LAL80 7779.0 1876.0 15.Jul.2051 290.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 194.899 1.0 AU3CB0243459 6409.0 8.0 24.Mär.2022 325.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 194.985 1.0 CH0367206676 9727.0 562.0 30.Nov.2027 100.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 194.979 1.0 USP4R52QAC92 9630.0 1500.0 10.Nov.2047 470.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.994 1.0 US02364WBG96 9620.0 1594.0 22.Apr.2049 438.0
AEP OHIO POWER CO Elektro- 194.906 1.0 US677415CS83 8572.0 712.0 01.Apr.2030 260.0
VPARKI INFRA PARK SAS RegS Transport 194.866 1.0 FR0013330099 9605.0 578.0 19.Apr.2028 163.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 194.798 1.0 US898813AS93 7784.0 779.0 01.Aug.2030 150.0
PHM PULTE GROUP INC Zyklische Konsumgüter 194.722 1.0 US745867AX94 9593.0 420.0 15.Jan.2027 500.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 194.631 1.0 XS1761721262 9721.0 565.0 31.Jan.2028 163.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 194.643 1.0 US585270AC58 9586.0 521.0 26.Apr.2048 510.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 194.642 1.0 XS2280845491 9732.0 389.0 11.Jan.2026 0.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 194.631 1.0 US05684BAB36 8532.0 373.0 10.Mär.2026 295.0
BPCEGP BPCE SA RegS Bankwesen 194.525 1.0 FR0013476199 9724.0 388.0 15.Jan.2026 25.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.536 1.0 US95000U2L65 9574.0 655.0 04.Apr.2031 448.0
AAPL APPLE INC RegS Technologie 194.333 1.0 CH0271171685 9708.0 275.0 25.Nov.2024 38.0
DAIGR DAIMLER AG MTN RegS Zyklische Konsumgüter 194.386 1.0 DE000A2YPFU9 9686.0 919.0 06.Nov.2031 113.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 194.438 1.0 FR0013482825 9722.0 394.0 11.Feb.2026 0.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 194.391 1.0 US94106BAB71 7669.0 1762.0 01.Apr.2050 305.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 194.330 1.0 XS2337060607 9717.0 353.0 06.Sep.2025 0.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 194.209 1.0 XS1087821531 12665.0 390.0 16.Jul.2026 388.0
HYDONE HYDRO ONE LTD Elektro- 194.299 1.0 CA448811AC32 6442.0 535.0 15.Okt.2027 141.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 194.200 1.0 XS2248827771 9677.0 360.0 27.Okt.2025 100.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 194.070 1.0 US546676AY39 9555.0 1606.0 01.Apr.2049 425.0
MCO MOODYS CORPORATION Technologie 194.158 1.0 XS2010038227 9613.0 761.0 25.Feb.2030 95.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 193.944 1.0 US161175BR49 9520.0 581.0 30.Mär.2029 505.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 193.883 1.0 US378272AV04 9502.0 579.0 12.Mär.2029 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 193.937 1.0 XS2063247915 9685.0 458.0 04.Okt.2026 30.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 193.970 1.0 US45866FAL85 7709.0 1797.0 15.Jun.2050 300.0
CPXCN CAPITAL POWER CORP MTN Elektro- 193.897 1.0 CA14046ZAN92 6376.0 879.0 01.Okt.2032 315.0
FDX FEDEX CORP Transport 193.862 1.0 US31428XBB10 8790.0 1467.0 01.Feb.2045 410.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 193.826 1.0 US66989HAK41 9600.0 1528.0 20.Nov.2045 400.0
WSTP WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 193.808 1.0 CH0306770600 9689.0 195.0 05.Feb.2024 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 193.854 1.0 BE0002839208 9686.0 474.0 21.Jan.2028 75.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 193.727 1.0 US740816AG80 12855.0 1143.0 15.Jan.2039 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 193.591 1.0 US74456QCB05 8581.0 704.0 15.Jan.2030 245.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 193.469 1.0 DE000CZ40NS9 9979.0 393.0 04.Mär.2026 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 193.461 1.0 XS2055651918 9570.0 582.0 26.Mär.2028 113.0
XOM EXXON MOBIL CORP Energie 193.565 1.0 XS2196322312 9644.0 618.0 26.Jun.2028 52.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 193.474 1.0 XS2307573993 9674.0 402.0 01.Mär.2026 0.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 193.314 1.0 US744448CK56 9499.0 1406.0 15.Mär.2044 430.0
WMB WILLIAMS COMPANIES INC Energie 193.322 1.0 US96949LAD73 9143.0 467.0 15.Jun.2027 375.0
AEGON AEGON NV Versicherung 193.200 1.0 US007924AJ23 9482.0 517.0 11.Apr.2048 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 193.132 1.0 US58013MFH25 9469.0 1543.0 01.Sep.2048 445.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 193.095 1.0 BE0002664457 9644.0 276.0 03.Dez.2029 50.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 193.141 1.0 XS2049622272 12589.0 240.0 17.Sep.2029 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 193.046 1.0 XS2176560444 9552.0 1032.0 18.Mai.2033 130.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 192.964 1.0 XS0177089298 10815.0 155.0 29.Sep.2023 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 192.934 1.0 US29278GAC24 9544.0 1486.0 25.Mai.2047 475.0
O REALTY INCOME CORPORATION REITS 192.909 1.0 US756109BA12 7647.0 974.0 15.Mär.2033 180.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.806 1.0 US853254AK68 9583.0 1282.0 09.Jan.2043 530.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 192.843 1.0 USG54897AA45 9696.0 563.0 05.Jul.2034 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 192.757 1.0 US883556BY71 9630.0 1597.0 15.Aug.2047 410.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.743 1.0 US89352HAX70 9523.0 1128.0 15.Mai.2038 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 192.777 1.0 US12189LBD29 9570.0 1625.0 15.Dez.2048 415.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 192.840 1.0 XS2383887598 8528.0 248.0 09.Sep.2024 105.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 192.640 1.0 USP57908AF58 9407.0 1246.0 17.Sep.2044 588.0
ARNDTN AROUNDTOWN SA RegS Financial Other 192.643 1.0 XS1752984440 9611.0 188.0 31.Dez.2049 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 192.628 1.0 FR0013517190 9605.0 520.0 11.Jun.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 192.652 1.0 FR0014007ML1 9625.0 472.0 12.Jan.2028 63.0
UAL UNITED AIRLINES INC Transport 192.443 1.0 US90931LAA61 8820.0 457.0 07.Jan.2030 310.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 192.526 1.0 XS2433139966 9617.0 468.0 18.Jan.2028 93.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 192.353 1.0 XS2343563214 9595.0 412.0 20.Mai.2027 30.0
MET METLIFE INC Versicherung 192.245 1.0 US59156RAY45 11284.0 1229.0 06.Feb.2041 588.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 192.297 1.0 US60871RAD26 9478.0 1273.0 01.Mai.2042 500.0
TELVIS GRUPO TELEVISA SAB Kommunikation 192.218 1.0 US40049JBA43 9488.0 1371.0 13.Mai.2045 500.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 192.218 1.0 US314890AA22 9480.0 561.0 24.Okt.2028 450.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 192.068 1.0 XS1418788599 10747.0 399.0 01.Jun.2026 313.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 192.119 1.0 XS2053346297 9585.0 355.0 26.Sep.2025 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 192.057 1.0 XS2115094737 9602.0 493.0 11.Feb.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 191.938 1.0 XS2063232727 9578.0 447.0 08.Okt.2027 50.0
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical 191.884 1.0 US78200JAA07 9500.0 653.0 15.Nov.2029 392.0
PRUFIN PRUDENTIAL PLC Versicherung 191.737 1.0 XS0096874671 14788.0 595.0 11.Mai.2029 588.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 191.809 1.0 US009090AA91 8753.0 373.0 15.Mär.2027 360.0
AAPL APPLE INC Technologie 191.819 1.0 XS1269175466 12765.0 668.0 31.Jul.2029 305.0
ANTM ANTHEM INC Versicherung 191.736 1.0 US036752AD58 9499.0 1547.0 01.Dez.2047 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 191.858 1.0 US111021AL54 9494.0 564.0 04.Dez.2028 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 191.852 1.0 US03523TBW71 10920.0 1714.0 23.Jan.2059 580.0
TCN TELUS CORPORATION Kommunikation 191.806 1.0 US87971MBK80 9519.0 1615.0 15.Jun.2049 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 191.839 1.0 FR0013455540 9542.0 493.0 24.Feb.2027 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 191.782 1.0 XS2349788377 9565.0 417.0 08.Jun.2027 34.0
HTHROW BAA FUNDING LTD MTN RegS Transport 191.708 1.0 XS0383001053 15178.0 757.0 10.Dez.2031 645.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 191.658 1.0 US035242AN64 9556.0 1424.0 01.Feb.2046 490.0
GPN GLOBAL PAYMENTS INC Technologie 191.666 1.0 US891906AC37 9416.0 353.0 01.Apr.2026 480.0
DOC PHYSICIANS REALTY LP REITS 191.707 1.0 US71951QAA04 9419.0 435.0 15.Mär.2027 430.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 191.689 1.0 US641062AL84 9442.0 1205.0 24.Sep.2038 390.0
WMB WILLIAMS COMPANIES INC Energie 191.452 1.0 US96950FAF18 10742.0 1133.0 15.Apr.2040 630.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 191.488 1.0 FR0013517026 9547.0 713.0 10.Jun.2029 40.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 191.536 1.0 US879360AC98 8457.0 390.0 01.Apr.2026 160.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 191.503 1.0 FR0014002QE8 9502.0 424.0 30.Jun.2031 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 191.469 1.0 US60920LAQ77 8482.0 253.0 24.Sep.2024 75.0
MU MICRON TECHNOLOGY INC Technologie 191.496 1.0 US595112BU64 7564.0 1714.0 01.Nov.2051 348.0
CSX CSX CORP Transport 191.358 1.0 US126408GU17 10762.0 1224.0 15.Apr.2041 550.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 191.312 1.0 US552081AK73 9385.0 178.0 15.Apr.2024 575.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 191.372 1.0 US65364UAH95 9420.0 955.0 01.Okt.2034 428.0
MMM 3M CO Produktionsmittel 191.332 1.0 US88579YAY77 9021.0 504.0 15.Okt.2027 288.0
CNO CNO FINANCIAL GROUP INC Versicherung 191.359 1.0 US12621EAL74 9461.0 593.0 30.Mai.2029 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 191.378 1.0 XS2121237908 9523.0 527.0 15.Jul.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 191.342 1.0 FR0014007PV3 9561.0 565.0 19.Nov.2027 63.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 191.206 1.0 XS0218526274 14804.0 984.0 04.Mai.2035 513.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 191.224 1.0 US89352HAT68 9516.0 338.0 15.Jan.2026 488.0
RY ROYAL BANK OF CANADA RegS Bankwesen 191.241 1.0 CA780086RA47 6939.0 233.0 25.Jul.2029 274.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 191.259 1.0 XS2113885011 9561.0 489.0 06.Feb.2027 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 191.154 1.0 US110122CQ99 9489.0 1235.0 15.Jun.2039 413.0
CF CF INDUSTRIES INC Basic Industry 191.114 1.0 US12527GAD51 9456.0 1321.0 01.Jun.2043 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 191.038 1.0 XS1362373224 10907.0 803.0 12.Feb.2031 300.0
C CITIGROUP INC Bankwesen 191.010 1.0 US172967KJ96 9365.0 363.0 09.Mär.2026 460.0
C CITIGROUP INC Bankwesen 191.073 1.0 US172967LJ87 9429.0 1401.0 24.Apr.2048 428.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 191.096 1.0 US532457BP26 9113.0 467.0 15.Mai.2027 310.0
PPG PPG INDUSTRIES INC Basic Industry 191.042 1.0 US693506BP19 9407.0 523.0 15.Mär.2028 375.0
TATSK TATRA BANKA AS RegS Bankwesen 191.050 1.0 SK4000018925 9511.0 497.0 23.Apr.2028 50.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 190.894 1.0 US67103HAG20 9457.0 535.0 01.Jun.2028 435.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 190.980 1.0 XS2049707180 9543.0 452.0 04.Sep.2026 13.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 190.884 1.0 XS2070192591 9530.0 564.0 01.Dez.2027 63.0
ICADFP ICADE RegS REITS 191.006 1.0 FR0014007NF1 9541.0 758.0 19.Jan.2030 100.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 190.849 1.0 US743315AS29 9413.0 1550.0 15.Apr.2047 413.0
CTVA E I DU PONT DE NEMOURS AND CO Basic Industry 190.750 1.0 US263534CP24 8456.0 749.0 15.Jul.2030 230.0
JBLU JETBLUE AIRWAYS CORPORATION Transport 190.744 1.0 US477164AA59 9223.0 569.0 15.Nov.2032 400.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 190.781 1.0 US048303CJ83 8390.0 797.0 15.Mär.2031 230.0
SRGIM SNAM SPA MTN RegS Erdgas 190.770 1.0 XS2433211310 9531.0 709.0 20.Jun.2029 75.0
SANTAN BANCO SANTANDER SA Bankwesen 190.635 1.0 US05971KAA79 9412.0 338.0 19.Nov.2025 518.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 190.688 1.0 XS2123320033 9496.0 483.0 24.Feb.2028 39.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.633 1.0 US785592AX43 9423.0 664.0 15.Mai.2030 450.0
ORCL ORACLE CORPORATION Technologie 190.583 1.0 US68389XCC74 8410.0 388.0 25.Mär.2026 165.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 190.529 1.0 US539439AR07 9364.0 528.0 22.Mär.2028 438.0
OSK OSHKOSH CORP Produktionsmittel 190.485 1.0 US688239AF99 9414.0 527.0 15.Mai.2028 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 190.541 1.0 US437076BW12 9453.0 582.0 06.Dez.2028 390.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 190.481 1.0 XS2431318802 9508.0 740.0 17.Jan.2030 163.0
HMSOLN HAMMERSON PLC RegS REITS 190.362 1.0 XS0184639895 12691.0 366.0 23.Feb.2026 600.0
T AT&T INC Kommunikation 190.403 1.0 XS2051362072 9442.0 769.0 04.Mär.2030 80.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 190.326 1.0 XS2317069685 9446.0 590.0 16.Mär.2028 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 190.392 1.0 BE6328785207 9493.0 523.0 08.Jun.2027 38.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 190.192 1.0 US39138QAA31 9414.0 535.0 17.Mai.2028 405.0
AVGO BROADCOM INC Technologie 190.206 1.0 US11135FBC41 9363.0 283.0 15.Apr.2025 470.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 190.253 1.0 XS2384734542 9501.0 452.0 09.Sep.2026 25.0
KEY KEYCORP MTN Bankwesen 190.052 1.0 US49326EEG44 9389.0 543.0 30.Apr.2028 410.0
SO ALABAMA POWER COMPANY Elektro- 190.041 1.0 US010392FS24 9462.0 1586.0 15.Jul.2048 430.0
T AT&T INC Kommunikation 190.010 1.0 US00206RGL06 9398.0 520.0 15.Feb.2028 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 190.105 1.0 US29379VBU61 9479.0 1530.0 01.Feb.2049 480.0
BMO BANK OF MONTREAL MTN Bankwesen 190.117 1.0 US06367WHH97 9039.0 189.0 05.Feb.2024 330.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 189.944 1.0 XS1418788755 10715.0 429.0 01.Okt.2046 350.0
SANFP SANOFI SA Consumer Non-Cyclical 189.916 1.0 US801060AD60 9439.0 551.0 19.Jun.2028 363.0
NDASS NORDEA BANK ABP 144A Bankwesen 189.984 1.0 US65557FAH91 9318.0 551.0 13.Sep.2033 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 189.983 1.0 US025816CA56 9389.0 335.0 06.Nov.2025 420.0
VRSK VERISK ANALYTICS INC Technologie 189.959 1.0 US92345YAF34 9338.0 594.0 15.Mär.2029 413.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 189.859 1.0 XS0972735533 12400.0 151.0 19.Sep.2023 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 189.855 1.0 US06406RAH03 9384.0 546.0 28.Apr.2028 385.0
DD DOWDUPONT INC Basic Industry 189.798 1.0 US26078JAC45 9382.0 333.0 15.Nov.2025 449.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 189.812 1.0 US05526DBN49 9321.0 653.0 02.Apr.2030 491.0
BPCEGP BPCE SA RegS Bankwesen 189.730 1.0 FR0014001G29 9486.0 489.0 14.Jan.2027 1.0
ANTM ANTHEM INC Versicherung 189.645 1.0 US94973VBK26 9716.0 1412.0 15.Aug.2044 465.0
BPCEGP BPCE SA MTN 144A Bankwesen 189.619 1.0 US05578QAE35 9311.0 367.0 01.Apr.2026 488.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 189.654 1.0 US01882YAB20 9412.0 540.0 15.Jun.2028 425.0
ETR ENTERGY TEXAS INC Elektro- 189.575 1.0 US29365TAG94 9338.0 601.0 30.Mär.2029 400.0
OVV NEWFIELD EXPLORATION CO Energie 189.493 1.0 US651290AQ17 9403.0 221.0 01.Jul.2024 563.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 189.469 1.0 CA89353ZCC01 6275.0 1523.0 03.Jul.2048 418.0
UNH UNITEDHEALTH GROUP INC Versicherung 189.448 1.0 US91324PDP45 9408.0 598.0 15.Dez.2028 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 189.457 1.0 DE000A3KNP96 9404.0 684.0 24.Mär.2029 75.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 189.541 1.0 US04636NAA19 8399.0 409.0 28.Mai.2026 120.0
VGPBB VGP NV RegS Financial Other 189.484 1.0 BE6332787454 9451.0 725.0 17.Jan.2030 225.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 189.299 1.0 US341081FG72 9336.0 1369.0 01.Jun.2042 405.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 189.337 1.0 XS1423722823 9372.0 381.0 17.Jun.2046 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 189.244 1.0 US02364WBE49 9422.0 1357.0 16.Jul.2042 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 189.035 1.0 XS1425966287 10118.0 414.0 01.Jun.2026 138.0
CB CHUBB INA HOLDINGS INC Versicherung 189.114 1.0 XS1785813251 10570.0 1301.0 15.Mär.2038 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 189.009 1.0 US797440BW34 9351.0 1587.0 15.Mai.2048 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 189.030 1.0 US637432NQ44 9344.0 573.0 01.Nov.2028 390.0
NXPI NXP BV 144A Technologie 189.068 1.0 US62947QAZ19 9248.0 182.0 01.Mär.2024 488.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 189.050 1.0 US83012AAA79 8389.0 416.0 01.Aug.2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 188.932 1.0 US60687YAR09 9281.0 529.0 05.Mär.2028 402.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 188.863 1.0 US63861VAB36 9269.0 511.0 08.Mär.2029 430.0
CI CIGNA CORP Consumer Non-Cyclical 188.997 1.0 US125523AF71 9051.0 129.0 15.Jul.2023 375.0
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Versicherung 188.971 1.0 US67740QAH92 9407.0 632.0 24.Jan.2030 580.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 188.923 1.0 US67401PAC23 8371.0 453.0 15.Jan.2027 270.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 188.944 1.0 XS2403444677 9432.0 658.0 02.Nov.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 188.952 1.0 XS2404642923 9422.0 695.0 09.Mai.2029 88.0
MGCN MAGNA INTERNATIONAL INC. MTN Zyklische Konsumgüter 188.819 1.0 US559222AR55 9296.0 315.0 01.Okt.2025 415.0
SOLBBB SOLVAY FINANCE AMERICA LLC 144A Basic Industry 188.750 1.0 US834423AB16 9350.0 330.0 03.Dez.2025 445.0
ATO ATMOS ENERGY CORPORATION Erdgas 188.738 1.0 US049560AQ82 9277.0 1606.0 15.Mär.2049 413.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 188.777 1.0 AU3CB0275550 6221.0 503.0 27.Okt.2027 340.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 188.816 1.0 US74368CBG87 8370.0 594.0 06.Jul.2028 190.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 188.588 1.0 US64952GAE89 10952.0 850.0 15.Mai.2033 588.0
BPCEGP BPCE SA 144A Bankwesen 188.573 1.0 US05578QAA13 9259.0 157.0 22.Okt.2023 570.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 188.672 1.0 US052528AK26 9332.0 384.0 19.Mai.2026 440.0
BACR BARCLAYS PLC Bankwesen 188.637 1.0 US06738EAW57 9308.0 484.0 09.Mai.2028 484.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 188.691 1.0 FR0013444304 9430.0 551.0 03.Sep.2027 10.0
BKTSM BANKINTER SA RegS Bankwesen 188.645 1.0 ES0213679JR9 9408.0 552.0 06.Okt.2027 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 188.699 1.0 US842400HD82 8336.0 810.0 01.Jun.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 188.553 1.0 US035240AN09 9283.0 1504.0 15.Apr.2048 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 188.547 1.0 US404280BT50 9355.0 533.0 19.Jun.2029 458.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 188.391 1.0 US01609WAR34 9326.0 958.0 28.Nov.2034 450.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 188.299 1.0 DE000A28ZQQ5 9352.0 797.0 09.Jul.2030 100.0
ERGIM ERG SPA MTN RegS Elektro- 188.372 1.0 XS2229434852 9396.0 546.0 11.Sep.2027 50.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 188.397 1.0 CA86682ZAN65 6223.0 741.0 01.Okt.2035 206.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 188.386 1.0 FR0014003SA0 9400.0 656.0 03.Nov.2028 63.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.325 1.0 US89114TZG02 8320.0 436.0 10.Sep.2026 125.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 188.160 1.0 US49271VAH33 9313.0 291.0 25.Mai.2025 442.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 188.208 1.0 CH0517825276 9403.0 467.0 14.Jan.2028 65.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 188.180 1.0 US084659AT88 9282.0 286.0 15.Apr.2025 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 188.017 1.0 US015271AK55 9364.0 514.0 15.Jan.2028 395.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 188.133 1.0 XS1639849204 9345.0 467.0 06.Jul.2027 538.0
HOFP THALES SA MTN RegS Produktionsmittel 188.082 1.0 FR0013479748 9402.0 489.0 29.Jan.2027 25.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 188.059 1.0 FR0014003MJ4 9378.0 648.0 25.Okt.2028 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 188.043 1.0 XS2433135543 9388.0 833.0 18.Jan.2031 148.0
TRPCN TRANSCANADA PIPELINES Energie 187.869 1.0 US8935268Z94 12454.0 1070.0 15.Jan.2039 763.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 187.879 1.0 US98417EAN04 10592.0 1210.0 15.Nov.2041 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 187.924 1.0 US58013MEV28 9539.0 1426.0 26.Mai.2045 460.0
APAAU APT PIPELINES LTD 144A Erdgas 187.949 1.0 US00205GAD97 9358.0 469.0 15.Jul.2027 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 187.865 1.0 US74456QBU94 9292.0 537.0 01.Mai.2028 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 187.862 1.0 US822582CH36 8240.0 1756.0 06.Apr.2050 325.0
AVGO BROADCOM INC 144A Technologie 187.887 1.0 US11135FBL40 8393.0 966.0 15.Apr.2034 347.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 187.853 1.0 US963320AY28 8291.0 809.0 15.Mai.2031 240.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 187.860 1.0 FR0014007LK5 9383.0 687.0 11.Jul.2030 88.0
WFGCN WEST FRASER TIMBER CO LTD 144A Basic Industry 187.778 1.0 US952845AE54 9252.0 229.0 15.Okt.2024 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 187.708 1.0 US53944YAF07 9271.0 296.0 08.Mai.2025 445.0
PVH PVH CORP Zyklische Konsumgüter 187.799 1.0 US693656AC47 9341.0 307.0 10.Jul.2025 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 187.773 1.0 XS2298304499 9388.0 594.0 11.Feb.2028 20.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 187.756 1.0 XS2357417257 9346.0 598.0 24.Jun.2029 63.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 187.650 1.0 US976656BW74 10588.0 854.0 15.Mai.2033 563.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 187.696 1.0 US780099CH81 9278.0 212.0 28.Mai.2024 513.0
VMUKLN CYBG PLC MTN RegS Bankwesen 187.612 1.0 XS1775239095 12308.0 359.0 25.Sep.2026 400.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 187.482 1.0 US654579AD34 9215.0 244.0 16.Okt.2044 510.0
CMHI CHINA MERCHANTS FINANCE CO LTD MTN RegS Transport 187.561 1.0 XS1269724826 9355.0 319.0 03.Aug.2025 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.511 1.0 XS1708168890 12369.0 1162.0 27.Okt.2036 338.0
DGFP VINCI SA 144A Transport 187.465 1.0 US927320AA96 9251.0 611.0 10.Apr.2029 375.0
TELVIS GRUPO TELEVISA SAB Kommunikation 187.419 1.0 US40049JBB26 9345.0 345.0 30.Jan.2026 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 187.298 1.0 US015271AJ82 9328.0 431.0 15.Jan.2027 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 187.390 1.0 US14040HBZ73 9252.0 290.0 30.Apr.2025 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 187.298 1.0 US00774MAL90 9212.0 363.0 03.Apr.2026 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 187.320 1.0 US75513EAD31 8297.0 747.0 01.Jul.2030 225.0
EOANGR E.ON SE RegS Elektro- 187.290 1.0 XS2288948859 9363.0 677.0 19.Dez.2028 10.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 187.318 1.0 FR00140060E7 9349.0 604.0 21.Apr.2028 50.0
AXASA AXA SA MTN RegS Versicherung 187.386 1.0 XS2431029441 9347.0 904.0 10.Jul.2042 188.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Other 187.153 1.0 XS1917548247 9145.0 191.0 11.Mär.2024 535.0
T AT&T INC Kommunikation 187.140 1.0 XS2051362312 9277.0 1482.0 14.Sep.2039 180.0
DE DEERE & CO Produktionsmittel 187.271 1.0 US244199BK00 9246.0 1718.0 15.Apr.2050 375.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 187.058 1.0 XS1580239207 9157.0 439.0 21.Mär.2047 525.0
PFE PFIZER INC Consumer Non-Cyclical 187.117 1.0 US717081ET61 9222.0 607.0 15.Mär.2029 345.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 186.915 1.0 USP58072AK83 9162.0 221.0 15.Sep.2024 475.0
MAA MID-AMERICA APARTMENTS LP REITS 186.871 1.0 US59523UAM99 9247.0 329.0 15.Nov.2025 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 186.935 1.0 XS1372839214 10572.0 430.0 25.Aug.2026 220.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 186.902 1.0 XS1649231930 12223.0 646.0 19.Jul.2029 330.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 186.990 1.0 US23636AAT88 9295.0 180.0 12.Jan.2024 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 186.954 1.0 US02209SBC61 9338.0 357.0 14.Feb.2026 440.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 186.873 1.0 XS2345317510 9341.0 652.0 06.Sep.2028 5.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 186.779 1.0 US82460EAJ91 9197.0 372.0 24.Mär.2026 388.0
JPM JPMORGAN CHASE & CO Bankwesen 186.834 1.0 US46647PAV85 9311.0 550.0 23.Jul.2029 420.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 186.708 1.0 US05565EBK01 9207.0 286.0 09.Apr.2025 390.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 186.809 1.0 US00751YAF34 8242.0 523.0 01.Okt.2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 186.816 1.0 AT0000A2KW37 9338.0 558.0 16.Nov.2028 10.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 186.744 1.0 FR0014000UD6 9307.0 911.0 04.Dez.2031 138.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 186.788 1.0 CA126462AG57 6205.0 788.0 06.Jan.2031 237.0
INTNED ING GROEP NV RegS Bankwesen 186.734 1.0 XS2390506546 9322.0 539.0 29.Sep.2028 38.0
SBRA SABRA HEALTH CARE LP REITS 186.701 1.0 US14162VAB27 9325.0 389.0 15.Aug.2026 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 186.589 1.0 US161175BK95 9167.0 517.0 15.Mär.2028 420.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 186.658 1.0 US456873AD03 9191.0 602.0 21.Mär.2029 380.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 186.701 1.0 AT0000A2RAA0 9325.0 620.0 17.Mai.2028 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.674 1.0 US06051GJZ37 8261.0 570.0 14.Jun.2029 209.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 186.562 1.0 XS2352405216 9302.0 622.0 18.Jun.2028 38.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 186.485 1.0 US53944YAA10 9204.0 252.0 04.Nov.2024 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 186.469 1.0 US06051GGC78 9233.0 458.0 25.Nov.2027 418.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 186.493 1.0 US370334CF96 9201.0 282.0 17.Apr.2025 400.0
H HYATT HOTELS CORP Zyklische Konsumgüter 186.550 1.0 US448579AG79 9158.0 552.0 15.Sep.2028 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 186.544 1.0 US641062AE42 9199.0 323.0 24.Sep.2025 350.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 186.426 1.0 US29248HAA14 8234.0 525.0 17.Sep.2027 136.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 186.309 1.0 US344419AB20 9205.0 1370.0 10.Mai.2043 438.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 186.318 1.0 US00080QAF28 9287.0 317.0 28.Jul.2025 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.311 1.0 US404280BH13 9219.0 426.0 23.Nov.2026 438.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 186.374 1.0 USP8718AAL00 9208.0 606.0 07.Mai.2029 425.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 186.347 1.0 XS2122486066 9211.0 938.0 15.Mär.2032 113.0
XOM EXXON MOBIL CORP Energie 186.279 1.0 US30231GBJ04 9190.0 452.0 19.Mär.2027 329.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 186.320 1.0 XS2247936342 9261.0 807.0 22.Okt.2030 163.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 186.171 1.0 XS0543369184 18278.0 1235.0 17.Sep.2040 650.0
KMI KINDER MORGAN INC Energie 186.264 1.0 US49456BAF85 9227.0 288.0 01.Jun.2025 430.0
WSTP WESTPAC BANKING CORP Bankwesen 186.194 1.0 US961214DK65 9174.0 457.0 08.Mär.2027 335.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 186.170 1.0 US202795JP60 9140.0 1617.0 01.Mär.2049 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 186.253 1.0 US855244AU31 9304.0 1594.0 15.Aug.2049 445.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 186.179 1.0 US694308JQ18 8217.0 1209.0 01.Jul.2040 450.0
CKPH PANTHER VENTURES LIMITED RegS Financial Other 186.228 1.0 XS2227047151 8131.0 950.0 31.Dez.2049 380.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 186.150 1.0 XS2273810510 9308.0 439.0 16.Jul.2026 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 186.176 1.0 XS2421195848 9302.0 509.0 15.Apr.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.009 1.0 US92343VDS07 10472.0 1553.0 15.Apr.2049 501.0
KIM KIMCO REALTY CORPORATION REITS 186.110 1.0 US49446RAU32 9017.0 272.0 01.Feb.2025 330.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 186.050 1.0 XS1794216660 9127.0 510.0 22.Mär.2028 475.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 186.016 1.0 US07274NAJ28 9230.0 341.0 15.Dez.2025 425.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 186.039 1.0 US460690BP43 9630.0 552.0 01.Okt.2028 465.0
VLO VALERO ENERGY CORPORATION Energie 186.083 1.0 US91913YAW03 9165.0 601.0 01.Apr.2029 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 186.127 1.0 US88032XAN49 9178.0 604.0 11.Apr.2029 398.0
BPCEGP BPCE SA MTN 144A Bankwesen 185.850 1.0 US05578QAB95 9252.0 227.0 21.Jul.2024 515.0
GS GOLDMAN SACHS GROUP INC MTN Bankwesen 185.928 1.0 US38141GVM31 9130.0 192.0 03.Mär.2024 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 185.862 1.0 US853254AZ38 9163.0 376.0 12.Apr.2026 405.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 185.858 1.0 US196500AA09 9285.0 396.0 15.Aug.2026 415.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 185.843 1.0 XS1688567251 9154.0 444.0 18.Mär.2027 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 185.867 1.0 US202712BJ33 9248.0 1563.0 10.Jan.2048 432.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 185.978 1.0 US502431AL33 9235.0 424.0 15.Dez.2026 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 185.952 1.0 US126650DH04 9171.0 452.0 01.Apr.2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 185.898 1.0 US632525AW16 7411.0 1424.0 14.Jan.2041 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.739 1.0 US404280AP48 9121.0 194.0 14.Mär.2024 425.0
JD JD.COM INC Zyklische Konsumgüter 185.737 1.0 US47215PAC05 9179.0 382.0 29.Apr.2026 388.0
WSTP WESTPAC BANKING CORP Bankwesen 185.715 1.0 US961214DF70 9190.0 427.0 23.Nov.2031 432.0
WMT WALMART INC Zyklische Konsumgüter 185.829 1.0 US931142ED14 9242.0 303.0 26.Jun.2025 355.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 185.770 1.0 XS2348638433 9216.0 1059.0 02.Jun.2033 100.0
UBS UBS GROUP AG RegS Bankwesen 185.751 1.0 CH1142231690 9261.0 928.0 03.Nov.2031 88.0
OVV OVINTIV INC Energie 185.575 1.0 US292505AE49 10591.0 1027.0 15.Aug.2037 663.0
CAT CATERPILLAR INC Produktionsmittel 185.591 1.0 US149123CB51 9272.0 1425.0 15.Aug.2042 380.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 185.595 1.0 US233851DF80 9279.0 539.0 22.Feb.2028 375.0
PSX PHILLIPS 66 Energie 185.573 1.0 US718546AV68 9152.0 287.0 09.Apr.2025 385.0
UNM UNUM GROUP Versicherung 185.443 1.0 US91529YAK29 9117.0 195.0 15.Mär.2024 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 185.457 1.0 US29273RBD08 9116.0 270.0 15.Mär.2025 405.0
BIDU BAIDU INC Technologie 185.480 1.0 US056752AG38 9220.0 312.0 30.Jun.2025 413.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 185.531 1.0 US343498AB75 9155.0 407.0 01.Okt.2026 350.0
V VISA INC Technologie 185.423 1.0 US92826CAJ18 9130.0 1625.0 15.Sep.2047 365.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 185.490 1.0 US46849LTC53 9206.0 308.0 11.Jun.2025 388.0
FUNOTR FIBRA UNO RegS REITS 185.434 1.0 USP9401CAB83 9212.0 1316.0 15.Jan.2050 639.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 185.519 1.0 US084659AV35 9241.0 711.0 15.Jul.2030 370.0
DGFP VINCI SA MTN RegS Transport 185.445 1.0 FR0014004FR9 9266.0 959.0 09.Jan.2032 50.0
HSBC HSBC BANK PLC MTN Bankwesen 185.399 1.0 XS0247840969 14308.0 1494.0 24.Mär.2046 475.0
BPLN BP CAPITAL MARKETS PLC Energie 185.386 1.0 US05565QDA31 9135.0 286.0 17.Mär.2025 351.0
FDX FEDEX CORP Transport 185.317 1.0 US31428XBF24 9153.0 366.0 01.Apr.2026 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 185.378 1.0 US58507LAC37 9152.0 451.0 01.Apr.2027 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 185.354 1.0 XS2066392452 9246.0 748.0 23.Okt.2029 63.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 185.369 1.0 US351837AA79 9219.0 1669.0 01.Jul.2049 391.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 185.360 1.0 XS2257961818 9265.0 669.0 19.Nov.2028 13.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 185.180 1.0 XS1002158027 9217.0 182.0 16.Jan.2024 463.0
AIRFP EADS FINANCE BV MTN RegS Produktionsmittel 185.153 1.0 XS1050846507 10367.0 183.0 02.Apr.2024 238.0
EPR EPR PROPERTIES REITS 185.190 1.0 US26884UAB52 9103.0 272.0 01.Apr.2025 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 185.139 1.0 US21036PAQ19 9187.0 423.0 06.Dez.2026 370.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 185.169 1.0 US20268JAC71 9113.0 1607.0 01.Okt.2049 419.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 185.212 1.0 XS2297549391 9259.0 569.0 09.Feb.2029 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 185.153 1.0 XS2314267449 9188.0 869.0 23.Mär.2031 75.0
ES NSTAR ELECTRIC CO Elektro- 185.238 1.0 US67021CAQ06 8170.0 1841.0 01.Jun.2051 310.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 185.169 1.0 US649840CT03 8151.0 845.0 01.Okt.2031 215.0
PRU FIVE CORNERS FUNDING TRUST 144A Versicherung 185.064 1.0 US33829TAA43 9147.0 165.0 15.Nov.2023 442.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 185.109 1.0 USP37115AF26 9230.0 353.0 01.Aug.2026 475.0
PEP PEPSICO INC Consumer Non-Cyclical 185.008 1.0 US713448ET19 9118.0 1312.0 19.Mär.2040 350.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 184.882 1.0 US209111EY58 10454.0 1177.0 01.Dez.2039 550.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 184.886 1.0 US03076CAF32 9119.0 158.0 15.Okt.2023 400.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 184.869 1.0 US12626PAM59 9153.0 287.0 18.Mai.2025 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 184.929 1.0 US404280BB43 9162.0 389.0 25.Mai.2026 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 184.878 1.0 US595620AR65 9223.0 1597.0 01.Aug.2047 395.0
DD DOWDUPONT INC Basic Industry 184.928 1.0 US26078JAB61 9145.0 158.0 15.Nov.2023 421.0
NRG NRG ENERGY INC 144A Elektro- 184.899 1.0 US629377CL46 9171.0 612.0 15.Jun.2029 445.0
SAFFP SAFRAN SA RegS Produktionsmittel 184.960 1.0 FR0014002G36 9177.0 867.0 17.Mär.2031 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 184.977 1.0 XS2389343380 9228.0 743.0 23.Sep.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 184.848 1.0 XS2404651163 9212.0 923.0 04.Nov.2031 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.709 1.0 US853254AL42 9201.0 184.0 26.Jan.2024 520.0
FDX FEDEX CORP Transport 184.780 1.0 XS1319820541 10246.0 461.0 11.Jan.2027 163.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 184.776 1.0 US05464HAC43 9163.0 502.0 06.Dez.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 184.815 1.0 US161175BU77 8116.0 781.0 01.Apr.2031 280.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 184.838 1.0 XS2398710546 9216.0 926.0 18.Okt.2031 75.0
LINREI LINK FINANCE (CAYMAN) 2009 LTD MTN RegS REITS 184.644 1.0 XS1105268228 9082.0 238.0 03.Sep.2024 360.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Zyklische Konsumgüter 184.688 1.0 US283837AA09 9098.0 245.0 02.Okt.2024 395.0
VRSK VERISK ANALYTICS INC Technologie 184.576 1.0 US92345YAD85 9162.0 294.0 15.Jun.2025 400.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 184.691 1.0 US47233JBH05 9204.0 676.0 23.Jan.2030 415.0
CMCSA COMCAST CORPORATION Kommunikation 184.610 1.0 US20030NDK46 9116.0 456.0 01.Apr.2027 330.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 184.571 1.0 FR0014001GA9 9194.0 596.0 12.Jun.2029 50.0
AET AETNA INC Versicherung 184.429 1.0 US00817YAG35 11786.0 1054.0 15.Dez.2037 675.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 184.463 1.0 US678858BT77 9216.0 552.0 15.Aug.2028 380.0
TSN TYSON FOODS INC Consumer Non-Cyclical 184.506 1.0 US902494BH59 10362.0 1503.0 28.Sep.2048 510.0
EMR EMERSON ELECTRIC CO Produktionsmittel 184.500 1.0 XS1916073254 10471.0 701.0 15.Okt.2029 200.0
SNRSKY SUNRISE (CAYMAN) LTD RegS Financial Other 184.502 1.0 XS1927705308 9016.0 191.0 11.Mär.2024 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 184.429 1.0 XS2056400299 9164.0 784.0 25.Mär.2030 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 184.500 1.0 XS2099546488 9215.0 948.0 14.Jan.2032 88.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 184.372 1.0 XS0516704771 14455.0 400.0 20.Okt.2026 713.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 184.380 1.0 US931427AH10 9130.0 242.0 18.Nov.2024 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 184.349 1.0 US744320AV41 9088.0 294.0 15.Mai.2045 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 184.340 1.0 US478160CE22 9094.0 448.0 03.Mär.2027 295.0
FBHS FORTUNE BRANDS HOME & SECURITY INC Produktionsmittel 184.276 1.0 US34964CAC01 9065.0 144.0 21.Sep.2023 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 184.312 1.0 US902494BG76 9077.0 146.0 28.Sep.2023 390.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 184.329 1.0 US00751YAE68 9094.0 681.0 15.Apr.2030 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 184.404 1.0 FR0014001I68 9205.0 634.0 19.Jul.2028 25.0
AN AUTONATION INC Zyklische Konsumgüter 184.359 1.0 US05329WAR34 8183.0 596.0 01.Aug.2028 195.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 184.368 1.0 XS2407955827 9205.0 1039.0 17.Nov.2032 50.0
DELL DELL INTERNATIONAL LLC 144A Technologie 184.334 1.0 US24703DBG51 7314.0 1711.0 15.Dez.2051 345.0
CSX CSX CORP Transport 184.167 1.0 US126408HC00 9100.0 1675.0 01.Mai.2050 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 184.227 1.0 US59217GBY44 9156.0 442.0 18.Dez.2026 345.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 184.154 1.0 US254709AM01 9194.0 437.0 09.Feb.2027 410.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 184.128 1.0 XS1681539539 9046.0 479.0 14.Sep.2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 184.247 1.0 US46647PBA30 9189.0 359.0 29.Jan.2027 396.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Other 184.139 1.0 XS2100725949 7317.0 426.0 14.Jan.2027 513.0
AIA AIA GROUP LTD 144A Versicherung 184.218 1.0 US00131LAJ44 9098.0 693.0 07.Apr.2030 338.0
COP CONOCOPHILLIPS 144A Energie 184.159 1.0 US20825CAZ77 8482.0 796.0 15.Feb.2031 240.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 184.151 1.0 XS2343850033 9135.0 879.0 21.Mai.2031 95.0
LNC LINCOLN NATIONAL CORP Versicherung 184.109 1.0 US534187BA67 12157.0 1144.0 15.Jun.2040 700.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 184.044 1.0 US775109AY72 9059.0 134.0 01.Okt.2023 410.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 184.043 1.0 US83367TBG31 9158.0 181.0 17.Jan.2024 500.0
FDX FEDEX CORP Transport 184.027 1.0 US31428XBN57 9160.0 1502.0 15.Jan.2047 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 183.999 1.0 US251526BZ10 9160.0 359.0 13.Jan.2026 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 184.114 1.0 US60687YAS81 9050.0 148.0 11.Sep.2024 392.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 184.120 1.0 US14040HCA14 9092.0 180.0 29.Jan.2024 390.0
WPC WP CAREY INC REITS 184.000 1.0 US92936UAF66 9164.0 633.0 15.Jul.2029 385.0
BA BOEING CO Produktionsmittel 184.062 1.0 US097023CS21 9079.0 107.0 01.Mai.2023 451.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 184.034 1.0 XS2221845683 9108.0 823.0 26.Mai.2041 125.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 183.949 1.0 USP4949BAJ37 9144.0 223.0 27.Jun.2024 388.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 183.854 1.0 US546676AW72 9078.0 323.0 01.Okt.2025 330.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 183.848 1.0 US12636YAA01 9106.0 461.0 09.Mai.2027 340.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 183.862 1.0 US00182EBF51 9163.0 492.0 17.Jul.2027 345.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.967 1.0 US83368RAT95 9061.0 198.0 28.Mär.2024 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 183.861 1.0 US369550BK32 9080.0 287.0 01.Apr.2025 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 183.959 1.0 FR00140027U2 9125.0 866.0 03.Mär.2031 75.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 183.771 1.0 US744320AM42 9095.0 126.0 15.Jun.2043 563.0
VMW VMWARE INC Technologie 183.751 1.0 US928563AC98 9186.0 484.0 21.Aug.2027 390.0
SGROLN SEGRO PLC RegS REITS 183.741 1.0 XS1692836726 12122.0 1257.0 11.Okt.2037 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 183.785 1.0 US14913Q2S76 9121.0 172.0 07.Dez.2023 365.0
ENELIM ENEL SPA RegS Elektro- 183.809 1.0 XS2000719992 10240.0 283.0 24.Mai.2080 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.774 1.0 US00287YCV92 9124.0 203.0 15.Jun.2024 385.0
CVX CHEVRON USA INC Energie 183.784 1.0 US166756AT36 11999.0 1209.0 01.Mär.2041 600.0
INTNED ING GROEP NV RegS Bankwesen 183.813 1.0 XS2258452478 9190.0 577.0 18.Feb.2029 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 183.768 1.0 XS2385121582 9154.0 1192.0 15.Sep.2034 77.0
DELL DELL INC Technologie 183.614 1.0 US247025AE93 10269.0 501.0 15.Apr.2028 710.0
ECLCI E.CL S.A. RegS Elektro- 183.620 1.0 USP36020AB42 9154.0 275.0 29.Jan.2025 450.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 183.591 1.0 US83367TBJ79 9045.0 290.0 14.Apr.2025 425.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 183.591 1.0 US22822VAC54 9118.0 383.0 15.Jun.2026 370.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 183.564 1.0 USP26054AB59 9136.0 611.0 18.Jul.2029 496.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 183.662 1.0 FR0014001JT3 9178.0 654.0 19.Jan.2030 50.0
BCP BANCO DE CREDITO DEL PERU RegS Bankwesen 183.483 1.0 USP0956JCG87 9026.0 107.0 01.Apr.2023 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 183.514 1.0 US151191AZ66 9151.0 214.0 01.Aug.2024 450.0
BACR BARCLAYS PLC Bankwesen 183.536 1.0 US06738EAE59 9036.0 285.0 16.Mär.2025 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 183.436 1.0 US797440BU77 8888.0 386.0 15.Mai.2026 250.0
USB US BANCORP MTN Bankwesen 183.547 1.0 US91159HHR49 9088.0 469.0 27.Apr.2027 315.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 183.410 1.0 US55608JAL26 9022.0 106.0 27.Mär.2024 415.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 183.414 1.0 US91127KAC62 9053.0 200.0 15.Apr.2029 375.0
ENIIM ENI SPA NC9 RegS Energie 183.514 1.0 XS2334857138 8959.0 704.0 31.Dez.2049 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 183.269 1.0 US14912L6G12 9098.0 263.0 01.Dez.2024 325.0
ASML ASML HOLDING NV RegS Technologie 183.280 1.0 XS1527556192 10353.0 491.0 28.Mai.2027 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 183.340 1.0 US693475AT21 9094.0 475.0 19.Mai.2027 315.0
BACR BARCLAYS PLC Bankwesen 183.324 1.0 US06738EBB02 9063.0 118.0 16.Mai.2024 434.0
DUK DUKE ENERGY OHIO INC Elektro- 183.307 1.0 US26442EAF79 9146.0 603.0 01.Feb.2029 365.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 183.328 1.0 US44891CAZ68 9143.0 186.0 01.Feb.2024 430.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 183.363 1.0 US806851AJ09 9065.0 203.0 01.Mai.2024 375.0
INTNED ING GROEP NV Bankwesen 183.267 1.0 US456837AP87 9047.0 202.0 09.Apr.2024 355.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 183.307 1.0 US05565EBM66 9038.0 108.0 06.Apr.2023 380.0
BRKHEC DOMINION GAS HOLDINGS LLC Energie 183.141 1.0 US257375AH87 9097.0 251.0 15.Dez.2024 360.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 183.181 1.0 XS1239502328 10369.0 325.0 28.Aug.2025 200.0
JPM JPMORGAN CHASE & CO Bankwesen 183.250 1.0 US46625HRX07 9090.0 470.0 01.Dez.2027 363.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT REITS 183.162 1.0 US024836AD05 9071.0 502.0 15.Nov.2027 363.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 183.187 1.0 US50540RAW25 8664.0 680.0 01.Dez.2029 295.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 183.129 1.0 XS2118204200 9123.0 823.0 14.Aug.2030 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 183.193 1.0 DE000DL19VU0 9157.0 791.0 17.Feb.2032 138.0
TSN TYSON FOODS INC Consumer Non-Cyclical 183.098 1.0 US902494AX19 9147.0 219.0 15.Aug.2024 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 182.999 1.0 US459200JG74 9147.0 373.0 19.Feb.2026 345.0
NFG NATIONAL FUEL GAS COMPANY Energie 183.013 1.0 US636180BN05 8998.0 481.0 15.Sep.2027 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 183.101 1.0 US60687YAP43 9009.0 100.0 05.Mär.2023 355.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 183.001 1.0 US141781BK93 9078.0 631.0 23.Mai.2029 325.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 183.103 1.0 XS2303927227 9155.0 595.0 22.Feb.2028 25.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 182.844 1.0 US134429BA64 9018.0 275.0 19.Mär.2025 330.0
EXC PECO ENERGY CO Elektro- 182.952 1.0 US693304AV99 9004.0 1610.0 15.Sep.2047 370.0
SANTAN BANCO SANTANDER SA Bankwesen 182.882 1.0 US05964HAG02 9020.0 110.0 12.Apr.2023 385.0
MA MASTERCARD INC Technologie 182.963 1.0 US57636QAL86 9075.0 1702.0 01.Jun.2049 365.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 182.970 1.0 US759509AG74 8128.0 762.0 15.Aug.2030 215.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 182.869 1.0 US00507VAQ23 7218.0 1887.0 15.Sep.2050 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 182.970 1.0 XS2241387096 9122.0 835.0 07.Okt.2030 69.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 182.908 1.0 USG8438NAB31 8992.0 806.0 14.Okt.2038 485.0
BPLN BP CAPITAL MARKETS PLC Energie 182.718 1.0 US05565QCP19 9124.0 190.0 10.Feb.2024 381.0
KMI KINDER MORGAN INC Energie 182.739 1.0 US49456BAG68 9771.0 926.0 01.Dez.2034 530.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 182.707 1.0 US66989HAJ77 9067.0 338.0 20.Nov.2025 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.779 1.0 US86562MAV28 9036.0 509.0 18.Okt.2027 335.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 182.698 1.0 US853254BJ86 8984.0 104.0 15.Mär.2024 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 182.786 1.0 US842400GN73 9119.0 313.0 01.Aug.2025 370.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 182.800 1.0 XS1917358621 10410.0 635.0 05.Dez.2028 163.0
CMS CONSUMERS ENERGY COMPANY Elektro- 182.801 1.0 US210518DE35 9133.0 1726.0 15.Feb.2050 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 182.727 1.0 FR0014002BJ9 9053.0 1043.0 11.Mär.2033 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 182.750 1.0 XS2343114687 9070.0 879.0 19.Mai.2031 88.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 182.615 1.0 US89352HAB50 10515.0 983.0 15.Mär.2036 585.0
BOCOM AZURE ORBIT INTERNATIONAL FINANCE RegS Bankwesen 182.649 1.0 XS0890073991 8979.0 100.0 06.Mär.2023 375.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transport 182.592 1.0 US87124VAE92 9036.0 286.0 30.Apr.2025 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 182.553 1.0 US03027XAK63 9022.0 413.0 15.Okt.2026 338.0
TELIAS TELIA COMPANY AB RegS Kommunikation 182.546 1.0 XS1590787799 10164.0 108.0 04.Apr.2078 300.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 182.601 1.0 XS1726309286 12106.0 539.0 29.Nov.2027 238.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 182.589 1.0 US233851DL58 9031.0 116.0 04.Mai.2023 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 182.643 1.0 US58933YAU91 9014.0 190.0 07.Mär.2024 290.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 182.624 1.0 US10373QBJ85 9024.0 289.0 06.Apr.2025 319.0
OFC CORPORATE OFFICE PROPERTIES LP REITS 182.615 1.0 US22003BAN64 8098.0 634.0 15.Jan.2029 200.0
C CITIGROUP INC Bankwesen 182.506 1.0 US172967HA25 11905.0 1251.0 13.Sep.2043 667.0
GMT GATX CORP Finanzunternehmen 182.468 1.0 US361448AW32 9009.0 279.0 30.Mär.2025 325.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 182.457 1.0 US124900AB71 9010.0 411.0 01.Okt.2026 325.0
CLR CONTINENTAL RESOURCES INC Energie 182.512 1.0 US212015AS02 9085.0 509.0 15.Jan.2028 438.0
RELLN RELX CAPITAL INC Technologie 182.469 1.0 US74949LAB80 8989.0 96.0 16.Mär.2023 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.441 1.0 US06051GHR39 8988.0 195.0 15.Mär.2025 346.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 182.470 1.0 XS2058557344 9049.0 2104.0 01.Okt.2049 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 182.257 1.0 US822582BT82 9040.0 393.0 10.Mai.2026 288.0
UNP UNION PACIFIC CORPORATION Transport 182.278 1.0 US907818EM65 8982.0 1741.0 01.Okt.2051 380.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.383 1.0 US05581KAB70 9079.0 181.0 10.Jan.2024 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 182.280 1.0 US606822BK96 9082.0 1276.0 18.Jul.2039 375.0
BNP BNP PARIBAS SA MTN Bankwesen 182.118 1.0 US05574LFY92 8970.0 99.0 03.Mär.2023 325.0
WFC WELLS FARGO & COMPANY Bankwesen 182.192 1.0 US94974BFN55 9102.0 143.0 15.Aug.2023 413.0
GMKNRM MMC FINANCE DAC RegS Basic Industry 182.192 1.0 XS1298447019 8900.0 62.0 14.Okt.2022 663.0
KIAMTR KIA MOTORS CORPORATION RegS Zyklische Konsumgüter 182.148 1.0 USY47606AE16 9010.0 385.0 21.Apr.2026 325.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 182.147 1.0 US36164Q6M56 9026.0 348.0 15.Nov.2025 337.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 182.142 1.0 US14040HBK05 9084.0 403.0 28.Jul.2026 375.0
SKT TANGER PROPERTIES LP REITS 182.246 1.0 US875484AK30 9076.0 474.0 15.Jul.2027 388.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 182.169 1.0 XS1698906259 9053.0 555.0 30.Jun.2028 425.0
CRM SALESFORCE.COM INC. Technologie 182.210 1.0 US79466LAE48 9005.0 103.0 11.Apr.2023 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 182.198 1.0 US37045XCL82 9045.0 122.0 19.Jun.2023 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 182.195 1.0 US02665WCQ24 9083.0 156.0 10.Okt.2023 363.0
AET AETNA INC Versicherung 181.972 1.0 US00817YAM03 8999.0 1365.0 15.Nov.2042 413.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 182.050 1.0 XS1086900898 9078.0 231.0 23.Jul.2024 338.0
PVH PVH CORP RegS Zyklische Konsumgüter 181.975 1.0 XS1734066811 10644.0 521.0 15.Dez.2027 313.0
CMCSA COMCAST CORPORATION Kommunikation 181.986 1.0 US20030NCK54 8931.0 1569.0 01.Mär.2048 400.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD RegS Bankwesen 182.013 1.0 XS1856024432 9086.0 125.0 31.Dez.2049 588.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 181.984 1.0 XS2078409716 9075.0 1622.0 12.Nov.2039 88.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 182.070 1.0 US04621WAE03 7930.0 1698.0 15.Sep.2051 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 181.940 1.0 US824348AR78 9078.0 310.0 01.Aug.2025 345.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 181.898 1.0 US01626PAH91 9071.0 481.0 26.Jul.2027 355.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 181.942 1.0 US05723KAE01 9041.0 514.0 15.Dez.2027 334.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 181.870 1.0 US46115HBD89 9055.0 525.0 12.Jan.2028 388.0
FMC FMC CORPORATION Basic Industry 181.953 1.0 US302491AT29 8986.0 415.0 01.Okt.2026 320.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 181.870 1.0 FR0014003MI6 8990.0 1028.0 25.Mai.2033 138.0
PTTGC PTT GLOBAL CHEMICAL PCL RegS Basic Industry 181.759 1.0 USY7150WAA37 8927.0 56.0 19.Sep.2022 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 181.765 1.0 US74456QBB14 9040.0 1418.0 01.Jan.2043 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 181.803 1.0 US539439AQ24 8997.0 500.0 07.Nov.2028 357.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 181.697 1.0 US744320AY89 9012.0 1598.0 07.Dez.2047 390.0
UNP UNION PACIFIC CORPORATION Transport 181.693 1.0 US907818EU81 9020.0 119.0 08.Jun.2023 350.0
MKL MARKEL CORPORATION Versicherung 181.782 1.0 US570535AT11 10273.0 1542.0 20.Mai.2049 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 181.708 1.0 CH1118483747 9063.0 632.0 20.Jul.2028 40.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 181.733 1.0 FR0014005RZ4 9029.0 887.0 06.Okt.2031 150.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 181.599 1.0 US37045XBK19 8986.0 105.0 09.Mai.2023 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 181.606 1.0 US00287YAY59 9003.0 379.0 14.Mai.2026 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 181.609 1.0 US437076BT82 8971.0 497.0 14.Sep.2027 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 181.579 1.0 US06675FAR82 9049.0 137.0 20.Jul.2023 375.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 181.592 1.0 US233851DS02 9079.0 193.0 22.Feb.2024 365.0
CE CELANESE US HOLDINGS LLC Basic Industry 181.670 1.0 US15089QAJ31 8993.0 206.0 08.Mai.2024 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 181.606 1.0 US459200JY80 9008.0 213.0 15.Mai.2024 300.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 181.422 1.0 USP8674JAE93 8959.0 370.0 02.Mai.2026 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 181.417 1.0 US09256BAJ61 8962.0 497.0 02.Okt.2027 315.0
C CITIGROUP INC Bankwesen 181.425 1.0 US172967LU33 9044.0 1110.0 24.Jan.2039 388.0
TFC SUNTRUST BANK Bankwesen 181.446 1.0 US86787EAY32 9053.0 140.0 02.Aug.2024 369.0
PKG PACKAGING CORP OF AMERICA Basic Industry 181.453 1.0 US695156AV10 9005.0 1645.0 15.Dez.2049 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 181.463 1.0 XS2238792332 9024.0 1619.0 15.Okt.2040 138.0
FANG DIAMONDBACK ENERGY INC Energie 181.462 1.0 US25278XAQ25 8912.0 1600.0 24.Mär.2051 440.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 181.471 1.0 US38173MAC64 8061.0 469.0 15.Feb.2027 205.0
AIA AIA GROUP LTD MTN RegS Versicherung 181.293 1.0 HK0000142494 8942.0 102.0 13.Mär.2023 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 181.288 1.0 XS1558083652 10284.0 158.0 29.Sep.2023 188.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 181.376 1.0 US025816BW85 9051.0 134.0 03.Aug.2023 370.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 181.204 1.0 US00913RAE62 8935.0 1603.0 27.Sep.2046 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 181.144 1.0 US26138EAW93 9005.0 164.0 15.Dez.2023 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.109 1.0 US91324PDF62 8938.0 1606.0 15.Okt.2047 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 181.110 1.0 US478160CK81 9028.0 529.0 15.Jan.2028 290.0
ET ENERGY TRANSFER LP Energie 181.214 1.0 US29279FAA75 10159.0 1359.0 15.Apr.2049 625.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 181.141 1.0 US025816CC13 9056.0 188.0 22.Feb.2024 340.0
WMT WALMART INC Zyklische Konsumgüter 181.160 1.0 US931142EL30 9027.0 224.0 08.Jul.2024 285.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 181.197 1.0 US718172CH08 8981.0 206.0 01.Mai.2024 288.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 181.160 1.0 US46115HBJ59 8938.0 244.0 23.Sep.2024 325.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrial Other 181.141 1.0 XS2238812031 8942.0 156.0 31.Dez.2049 350.0
HCA HCA INC Consumer Non-Cyclical 181.211 1.0 US404119CC14 8032.0 826.0 15.Jul.2031 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 181.192 1.0 XS2360853332 8980.0 700.0 13.Jul.2029 129.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 181.001 1.0 US83368JKF65 9046.0 409.0 19.Aug.2026 425.0
C CITIGROUP INC Bankwesen 181.105 1.0 US172967KY63 8960.0 417.0 21.Okt.2026 320.0
BNFP DANONE SA 144A Consumer Non-Cyclical 180.966 1.0 US23636TAE01 8968.0 423.0 02.Nov.2026 295.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 181.104 1.0 US22160KAL98 8991.0 206.0 18.Mai.2024 275.0
EDPPL EDP FINANCE BV 144A Elektro- 181.009 1.0 US26835PAF71 9017.0 228.0 15.Jul.2024 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.054 1.0 US09659W2C78 8969.0 515.0 16.Nov.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 181.066 1.0 US06406RAJ68 9043.0 143.0 11.Aug.2023 345.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 181.062 1.0 USP01703AC49 8892.0 629.0 18.Sep.2029 425.0
CEG EXELON GENERATION COMPANY LLC Elektro- 181.035 1.0 US30161MAS26 8986.0 304.0 01.Jun.2025 325.0
FDX FEDEX CORP Transport 181.014 1.0 XS2337253319 8974.0 1050.0 04.Mai.2033 95.0
DUK PROGRESS ENERGY FLORIDA Elektro- 180.843 1.0 US341099CR80 8950.0 1396.0 15.Nov.2042 385.0
CVX CHEVRON CORP Energie 180.824 1.0 US166764AH30 8995.0 112.0 24.Jun.2023 319.0
ECL ECOLAB INC Basic Industry 180.903 1.0 US278865AV25 8971.0 425.0 01.Nov.2026 270.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 180.924 1.0 US05348EBC21 9016.0 525.0 15.Jan.2028 320.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 180.921 1.0 AU3CB0283182 5948.0 579.0 27.Sep.2028 315.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 180.802 1.0 US026874DR53 8996.0 715.0 30.Jun.2030 340.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 180.814 1.0 US654744AB77 8906.0 327.0 17.Sep.2025 352.0
EPRT ESSENTIAL PROPERTIES LP REITS 180.744 1.0 US29670VAA70 8006.0 804.0 15.Jul.2031 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 180.793 1.0 US64952WEG42 8025.0 856.0 01.Aug.2031 185.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 180.548 1.0 US927804FN91 8921.0 86.0 15.Mär.2023 275.0
FREGR FRESENIUS US FINANCE II INC 144A Consumer Non-Cyclical 180.547 1.0 US35804GAK40 8985.0 64.0 15.Jan.2023 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 180.664 1.0 US718172BT54 8913.0 363.0 25.Feb.2026 275.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 180.675 1.0 XS1401202517 8956.0 391.0 03.Mai.2026 288.0
AL AIR LEASE CORPORATION Finanzunternehmen 180.663 1.0 US00912XAT19 8917.0 143.0 15.Sep.2023 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 180.609 1.0 US927804FV18 8960.0 426.0 15.Nov.2026 295.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 180.640 1.0 US904764AY33 8955.0 467.0 05.Mai.2027 290.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 180.617 1.0 US780097BM20 8928.0 253.0 01.Nov.2029 375.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 180.584 1.0 US931427AT57 8637.0 1612.0 15.Apr.2050 410.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 180.585 1.0 US654744AA94 8911.0 150.0 15.Sep.2023 304.0
SEK SEK CASH Cash und/oder Derivate 180.446 1.0 nan 944.0 0.0 nan 0.0
ES NORTHEAST UTILITIES Elektro- 180.392 1.0 US664397AM81 8990.0 266.0 15.Jan.2025 315.0
UNP UNION PACIFIC CORPORATION Transport 180.400 1.0 US907818EH70 8904.0 364.0 01.Mär.2026 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 180.470 1.0 US452308AX78 8960.0 429.0 15.Nov.2026 265.0
BIDU BAIDU INC Technologie 180.465 1.0 US056752AQ10 8921.0 290.0 07.Apr.2025 308.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 180.354 1.0 US2027A0HY82 8910.0 422.0 06.Sep.2026 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 180.259 1.0 US75625QAE98 8971.0 480.0 26.Jun.2027 300.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 180.362 1.0 US120568AY67 8909.0 50.0 25.Sep.2022 300.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 180.297 1.0 XS1707749229 8890.0 294.0 31.Dez.2049 525.0
FISV FISERV INC Technologie 180.342 1.0 US337738AT51 8976.0 397.0 01.Jul.2026 320.0
AES DAYTON POWER AND LIGHT CO Elektro- 180.321 1.0 US240019BV03 8950.0 1643.0 15.Jun.2049 395.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 180.331 1.0 US817826AG50 7204.0 1846.0 10.Feb.2051 280.0
ANNGR VONOVIA SE RegS Financial Other 180.275 1.0 DE000A3E5MJ2 8945.0 1058.0 16.Jun.2033 100.0
XEL PUBLIC SERVICE COLORADO Elektro- 180.116 1.0 US744448CA74 11973.0 1106.0 01.Aug.2038 650.0
CTIH CHINA TAIPING CAPITAL LIMITED RegS Versicherung 180.151 1.0 XS0856597314 8914.0 73.0 21.Nov.2022 413.0
BIDU BAIDU INC Technologie 180.221 1.0 US056752AB41 8938.0 75.0 28.Nov.2022 350.0
WMT WALMART INC Zyklische Konsumgüter 180.199 1.0 US931142DH37 8927.0 95.0 11.Apr.2023 255.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 180.197 1.0 XS2049422343 8834.0 239.0 31.Dez.2049 425.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 180.152 1.0 US928668AZ53 8910.0 58.0 26.Sep.2022 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.170 1.0 US91324PDY51 7941.0 1380.0 15.Mai.2040 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 180.176 1.0 XS2357754097 8897.0 934.0 30.Jun.2032 171.0
KEL YORKSHIRE WATER FINANCE Utility Other 180.097 1.0 XS0439818039 17621.0 1181.0 19.Aug.2039 638.0
D DOMINION ENERGY INC Elektro- 180.054 1.0 US25746UDG13 8885.0 690.0 01.Apr.2030 338.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 179.962 1.0 US76025LAB09 8811.0 649.0 24.Sep.2080 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 179.863 1.0 US842434CK62 8848.0 1389.0 15.Sep.2042 375.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 179.882 1.0 CA663307AJ55 7129.0 886.0 01.Jun.2033 415.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 179.863 1.0 US904764AX59 8924.0 204.0 05.Mai.2024 260.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 179.859 1.0 US47216QAC78 7912.0 839.0 24.Sep.2031 225.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 179.791 1.0 US853254AX89 8891.0 296.0 17.Apr.2025 320.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 179.775 1.0 USP55409AA77 8825.0 629.0 12.Sep.2029 415.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 179.689 1.0 XS2384716721 8941.0 908.0 15.Sep.2031 95.0
SUNHUN SUN HUNG KAI PROPERTIES CAPITAL MA MTN RegS Financial Other 179.648 1.0 XS0873639701 8950.0 89.0 16.Jan.2023 363.0
JPM JPMORGAN CHASE & CO Bankwesen 179.649 1.0 US46625HRL68 8920.0 112.0 18.Mai.2023 270.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 179.648 1.0 US666807BM30 8955.0 269.0 15.Jan.2025 293.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 179.544 1.0 XS2185867830 10162.0 405.0 09.Jun.2026 138.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 179.462 1.0 XS1208436219 10224.0 325.0 30.Jun.2025 206.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 179.524 1.0 XS1691349952 10175.0 520.0 28.Sep.2027 206.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 179.426 1.0 USP2195VAS45 8941.0 1470.0 29.Jan.2050 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 179.439 1.0 US14040HCD52 8907.0 115.0 11.Mai.2023 260.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 179.475 1.0 US76025LAA26 8800.0 373.0 24.Sep.2080 475.0
BRKHEC NEVADA POWER COMPANY Elektro- 179.294 1.0 US641423BP26 11721.0 973.0 01.Apr.2036 665.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 179.347 1.0 US00913RAC07 8887.0 148.0 27.Sep.2023 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 179.369 1.0 US53944YAE32 8922.0 1539.0 09.Jan.2048 434.0
DUK DUKE ENERGY CORP Elektro- 179.249 1.0 US26441CBF14 8892.0 1595.0 15.Jun.2049 420.0
AIZ ASSURANT INC Versicherung 179.313 1.0 US04621XAM02 8965.0 684.0 22.Feb.2030 370.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 179.274 1.0 US44891ABC09 8885.0 68.0 01.Nov.2022 285.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 179.377 1.0 US38937LAB71 8861.0 500.0 15.Okt.2027 345.0
ET ENERGY TRANSFER LP Energie 179.192 1.0 US29273RAS85 8940.0 71.0 01.Feb.2023 360.0
SUMI SUMITOMO CORPORATION RegS Industrial Other 179.241 1.0 XS1656933535 8864.0 55.0 13.Sep.2022 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 179.155 1.0 XS1982694504 11906.0 178.0 15.Dez.2023 163.0
CPT CAMDEN PROPERTY TRUST REITS 179.194 1.0 US133131AX02 8920.0 644.0 01.Jul.2029 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.131 1.0 US42824CBE84 8878.0 106.0 01.Apr.2023 225.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 179.181 1.0 XS2045072282 8861.0 245.0 17.Sep.2024 255.0
PYPL PAYPAL HOLDINGS INC Technologie 179.177 1.0 US70450YAC75 8875.0 246.0 01.Okt.2024 240.0
SBRA SABRA HEALTH CARE LP REITS 179.107 1.0 US78572XAG60 8833.0 644.0 15.Okt.2029 390.0
LDOS LEIDOS INC Technologie 179.243 1.0 US52532XAH89 7962.0 798.0 15.Feb.2031 230.0
UBS UBS GROUP AG 144A Bankwesen 178.973 1.0 US90352JAA16 8872.0 31.0 23.Mai.2023 349.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 179.017 1.0 XS1861206636 10167.0 629.0 01.Nov.2028 200.0
WB WEIBO CORP Kommunikation 179.084 1.0 US948596AD39 8913.0 223.0 05.Jul.2024 350.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 178.969 1.0 US74153WCL19 8860.0 247.0 23.Sep.2024 240.0
PHM PULTE HOMES INC Zyklische Konsumgüter 178.832 1.0 US745867AM30 11791.0 753.0 15.Jun.2032 788.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 178.939 1.0 US842400FP31 10012.0 1162.0 15.Mär.2040 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 178.832 1.0 US548661DM66 8863.0 379.0 15.Apr.2026 250.0
RY ROYAL BANK OF CANADA Bankwesen 178.925 1.0 CA780086QL11 7063.0 153.0 26.Sep.2023 330.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 178.877 1.0 XS2014291616 10119.0 417.0 19.Jun.2026 150.0
SANTAN BANCO SANTANDER SA Bankwesen 178.840 1.0 US05971KAD19 8905.0 226.0 27.Jun.2024 271.0
LPTY LEASEPLAN CORPORATION NV 144A Financial Other 178.949 1.0 US52206AAD28 8864.0 254.0 24.Okt.2024 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 178.888 1.0 US110122CY24 8939.0 90.0 15.Feb.2023 275.0
UNP UNION PACIFIC CORPORATION Transport 178.928 1.0 US907818FG88 8802.0 1969.0 20.Mär.2060 384.0
WMB WILLIAMS COMPANIES INC Energie 178.913 1.0 US969457BX79 8861.0 736.0 15.Nov.2030 350.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 178.756 1.0 XS0438974205 17779.0 1273.0 08.Jul.2041 635.0
DVN DEVON ENERGY CORP Energie 178.754 1.0 US25179MAL72 10162.0 1219.0 15.Jul.2041 560.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 178.761 1.0 US453140AB17 8928.0 76.0 11.Feb.2023 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 178.685 1.0 US88032XAE40 8909.0 84.0 19.Jan.2023 298.0
PCP PRECISION CASTPARTS CORP. Produktionsmittel 178.540 1.0 US740189AG06 8904.0 70.0 15.Jan.2023 250.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 178.599 1.0 XS1205548164 10056.0 752.0 23.Mär.2030 163.0
EVRG WESTAR ENERGY INC Elektro- 178.574 1.0 US95709TAN00 8896.0 399.0 01.Jul.2026 255.0
D DOMINION RESOURCES INC/VA Elektro- 178.589 1.0 US25746UCK34 8924.0 409.0 15.Aug.2026 285.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 178.642 1.0 XS1659112616 11804.0 325.0 10.Aug.2025 163.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Erdgas 178.663 1.0 US456829AA84 8897.0 527.0 14.Jan.2028 375.0
SANTAN BANCO SANTANDER SA Bankwesen 178.631 1.0 US05971KAC36 8886.0 648.0 27.Jun.2029 331.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 178.606 1.0 US02665WCZ23 8897.0 226.0 27.Jun.2024 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 178.465 1.0 US437076BA91 9500.0 1383.0 01.Apr.2043 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 178.500 1.0 XS1377681272 10092.0 103.0 10.Mär.2023 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 178.498 1.0 XS1411401083 10102.0 596.0 12.Mai.2028 125.0
PFE PFIZER INC Consumer Non-Cyclical 178.411 1.0 XS1574158082 10098.0 480.0 06.Mär.2027 100.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 178.418 1.0 US37045XBY13 8880.0 26.0 30.Jun.2022 315.0
LAMON LA MONDIALE SAM RegS Versicherung 178.489 1.0 XS1751476679 8883.0 513.0 18.Jan.2048 480.0
SRGIM SNAM SPA MTN RegS Erdgas 178.514 1.0 XS1957442541 10140.0 333.0 28.Aug.2025 125.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 178.478 1.0 XS2019219539 8887.0 227.0 03.Jul.2024 300.0
MATSEL PANASONIC CORP 144A Technologie 178.387 1.0 US69832AAB26 8897.0 228.0 19.Jul.2024 268.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.513 1.0 US86562MBT62 8838.0 248.0 27.Sep.2024 245.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.477 1.0 US87612EBL92 8853.0 297.0 15.Apr.2025 225.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 178.325 1.0 US68233DAT46 11696.0 764.0 01.Mai.2032 700.0
GEELY GEELY AUTOMOBILE HOLDINGS LTD RegS Zyklische Konsumgüter 178.249 1.0 XS1755436190 8888.0 91.0 25.Jan.2023 363.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 178.369 1.0 US20369EAE23 7842.0 1770.0 01.Mai.2050 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 178.209 1.0 US12189LAJ08 9730.0 1325.0 15.Mär.2042 440.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Energie 178.111 1.0 USG87602AA90 8898.0 389.0 15.Aug.2026 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 178.171 1.0 FR0013245586 10296.0 203.0 23.Mär.2024 200.0
ORCL ORACLE CORPORATION Technologie 178.122 1.0 US68389XBR52 8901.0 92.0 15.Feb.2023 263.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 178.122 1.0 US46849LTL52 8860.0 652.0 21.Jun.2029 305.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 178.233 1.0 US75951AAL26 8842.0 257.0 30.Okt.2024 250.0
DIBUH DIB SUKUK LTD RegS Bankwesen 178.191 1.0 XS2124965299 8883.0 366.0 16.Jan.2026 295.0
AKERBP AKER BP ASA 144A Energie 178.116 1.0 US00973RAG83 8879.0 363.0 15.Jan.2026 288.0
HTHROW HEATHROW FUNDING LTD RegS Transport 178.207 1.0 XS2242979719 10128.0 345.0 12.Okt.2025 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 178.031 1.0 XS1789751531 10082.0 390.0 26.Mär.2026 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 177.984 1.0 XS1960678255 10062.0 478.0 07.Mär.2027 113.0
AIG AIG GLOBAL FUNDING 144A Versicherung 178.052 1.0 US00138CAK45 8873.0 35.0 01.Jul.2022 230.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 177.916 1.0 US872540AQ25 8809.0 418.0 15.Sep.2026 225.0
BIDU BAIDU INC Technologie 177.877 1.0 US056752AH11 8861.0 36.0 06.Jul.2022 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 177.946 1.0 XS2017471553 10085.0 225.0 25.Jun.2025 125.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 177.853 1.0 US174610AR61 8874.0 403.0 27.Jul.2026 285.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 177.919 1.0 US82460Q2A00 8881.0 280.0 05.Feb.2030 334.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 177.885 1.0 US822582CC49 8842.0 258.0 07.Nov.2024 200.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 177.842 1.0 AU3CB0273563 5922.0 467.0 05.Feb.2027 181.0
ANCHAN ANCHOR HANOVER GROUP RegS Zyklische Konsumgüter 177.814 1.0 XS2349738190 10139.0 2142.0 21.Jul.2051 200.0
CAT CATERPILLAR INC Produktionsmittel 177.746 1.0 US149123BL43 10904.0 995.0 15.Sep.2035 530.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 177.751 1.0 XS1652866002 10136.0 522.0 26.Jul.2027 138.0
FDX FEDEX CORP Transport 177.717 1.0 US31428XBV73 8872.0 654.0 05.Aug.2029 310.0
PSXP PHILLIPS 66 PARTNERS LP Energie 177.692 1.0 US718549AG31 8844.0 267.0 15.Dez.2024 245.0
MA MASTERCARD INC Technologie 177.773 1.0 US57636QAN43 8805.0 287.0 03.Mär.2025 200.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 177.712 1.0 US025932AP92 9973.0 649.0 02.Apr.2030 525.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 177.770 1.0 XS2168478068 10121.0 448.0 05.Nov.2026 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 177.805 1.0 DE000A3MP4V7 8854.0 1005.0 01.Sep.2032 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 177.579 1.0 US842400GK35 8705.0 1534.0 01.Mär.2048 413.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 177.595 1.0 US05600LAB27 8874.0 236.0 14.Aug.2024 240.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 177.575 1.0 US12563DAB10 8741.0 1733.0 06.Sep.2049 338.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 177.653 1.0 US12563DAA37 8770.0 661.0 06.Sep.2029 275.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.655 1.0 US25243YBA64 8821.0 254.0 24.Okt.2024 213.0
GGBRBZ GUSAP III LP RegS Basic Industry 177.549 1.0 USU4034GAA14 8844.0 654.0 21.Jan.2030 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 177.554 1.0 US44891ABE64 8870.0 95.0 10.Feb.2023 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 177.440 1.0 XS1511589605 10096.0 168.0 31.Okt.2028 138.0
SYF SYNCHRONY FINANCIAL Bankwesen 177.481 1.0 US87165BAN38 9127.0 189.0 19.Mär.2024 438.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 177.403 1.0 FR0013456621 8791.0 956.0 29.Mär.2032 88.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 177.384 1.0 US74256LBJ70 8818.0 264.0 21.Nov.2024 225.0
DIS WALT DISNEY CO Kommunikation 177.379 1.0 US254687GA88 8776.0 1992.0 13.Mai.2060 380.0
SANTAN BANCO SANTANDER SA Bankwesen 177.404 1.0 US05971KAE91 8813.0 309.0 28.Mai.2025 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.259 1.0 US437076BN13 8781.0 419.0 15.Sep.2026 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 177.321 1.0 US059165EJ51 8859.0 1615.0 15.Aug.2047 375.0
BACR BARCLAYS PLC Bankwesen 177.328 1.0 US06738EBL83 8792.0 298.0 07.Mai.2026 285.0
CE CELANESE US HOLDINGS LLC Basic Industry 177.167 1.0 XS1492691008 10078.0 142.0 26.Sep.2023 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 177.103 1.0 XS1557096267 10114.0 193.0 30.Jan.2024 88.0
USB US BANCORP MTN Bankwesen 177.105 1.0 XS1623404412 10060.0 227.0 07.Jun.2024 85.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 177.224 1.0 US80007RAF29 8842.0 312.0 08.Aug.2025 513.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 177.116 1.0 US92840VAG77 8835.0 444.0 30.Jan.2027 370.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 177.054 1.0 CA29290ZAP59 7081.0 1474.0 22.Aug.2044 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 177.011 1.0 XS1685798370 10077.0 246.0 19.Sep.2024 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.041 1.0 US91324PDT66 8845.0 1292.0 15.Aug.2039 350.0
JD JD.COM INC Zyklische Konsumgüter 177.001 1.0 US47215PAE60 8818.0 681.0 14.Jan.2030 338.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 177.072 1.0 USY00130VS35 8834.0 468.0 04.Aug.2027 420.0
LUKOIL LUKOIL OAO RegS Energie 176.930 1.0 XS0919504562 8713.0 112.0 24.Apr.2023 456.0
MDT MEDTRONIC INC Consumer Non-Cyclical 176.824 1.0 US585055BT26 9935.0 999.0 15.Mär.2035 438.0
GMKNRM MMC FINANCE DAC RegS Basic Industry 176.823 1.0 XS1589324075 8708.0 109.0 11.Apr.2023 410.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 176.817 1.0 CA438121AN50 6988.0 99.0 01.Mär.2023 254.0
DISCA DISCOVERY COMMUNICATIONS LLC Kommunikation 176.878 1.0 US25470DBJ72 8757.0 695.0 15.Mai.2030 363.0
AIGSGF AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 176.672 1.0 US00139PAA66 11511.0 752.0 15.Mär.2032 690.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 176.680 1.0 US459200HG92 8868.0 43.0 01.Aug.2022 188.0
TRICN THOMSON REUTERS CORP Technologie 176.697 1.0 US884903BP96 11202.0 1324.0 23.Nov.2043 565.0
BA BOEING CO Produktionsmittel 176.750 1.0 US097023BQ73 8806.0 126.0 15.Jun.2023 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 176.755 1.0 US44891CAK99 8739.0 426.0 27.Sep.2026 275.0
BCECN BELL CANADA Kommunikation 176.724 1.0 CA07813ZBW38 6977.0 187.0 27.Feb.2024 270.0
KO COCA-COLA CO Consumer Non-Cyclical 176.688 1.0 XS1955024986 9976.0 849.0 08.Mär.2031 125.0
UPS UPS OF AMERICA INC RegS Transport 176.610 1.0 XS0301197546 17642.0 1726.0 12.Feb.2050 513.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 176.527 1.0 CH0343366842 10012.0 240.0 17.Jul.2025 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 176.631 1.0 XS1769090728 10066.0 147.0 12.Aug.2023 50.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 176.558 1.0 US693475AV76 9075.0 185.0 23.Jan.2024 350.0
FITB FIFTH THIRD BANCORP Bankwesen 176.631 1.0 US316773CY45 8817.0 279.0 28.Jan.2025 238.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 176.462 1.0 XS1065371277 17266.0 2232.0 09.Mai.2059 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 176.508 1.0 XS1558013360 10076.0 280.0 27.Jan.2025 138.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 176.417 1.0 US01609WAU62 8745.0 1148.0 06.Dez.2037 400.0
XOM EXXON MOBIL CORP Energie 176.515 1.0 US30231GBD34 8822.0 418.0 16.Aug.2026 227.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 176.382 1.0 US202712BL88 8671.0 1255.0 12.Sep.2039 374.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 176.286 1.0 US69448FAA93 8689.0 1494.0 24.Okt.2067 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 176.273 1.0 US110122DL93 10069.0 1571.0 20.Feb.2048 455.0
DAIGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 176.370 1.0 US233851DZ45 8734.0 291.0 10.Mär.2025 213.0
ORTFIN OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 176.335 1.0 US691205AE86 8756.0 393.0 17.Jun.2026 375.0
NVDA NVIDIA CORPORATION Technologie 176.218 1.0 US67066GAE44 9151.0 406.0 16.Sep.2026 320.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 176.098 1.0 XS1637093508 10022.0 227.0 03.Jul.2024 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.117 1.0 US86562MBV19 8784.0 278.0 15.Jan.2025 235.0
ULFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 175.950 1.0 US92890HAD44 8616.0 1326.0 17.Sep.2044 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 176.061 1.0 US797440BV50 8728.0 1588.0 01.Jun.2047 375.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 175.957 1.0 XS1722897623 10031.0 264.0 22.Nov.2024 95.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 176.046 1.0 US89153VAT61 8772.0 693.0 10.Jan.2030 283.0
OKE ONEOK INC Energie 175.987 1.0 US682680AY93 8656.0 644.0 01.Sep.2029 340.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 175.844 1.0 US01609WAW29 8709.0 1773.0 06.Dez.2057 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 175.885 1.0 US822582CG52 8702.0 709.0 06.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.809 1.0 US91324PEA66 7739.0 2098.0 15.Mai.2060 313.0
BA BOEING CO Produktionsmittel 175.904 1.0 US097023CZ63 8785.0 190.0 01.Feb.2024 195.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 175.840 1.0 US00182EBP34 8789.0 288.0 18.Feb.2025 217.0
MSFT MICROSOFT CORPORATION Technologie 175.717 1.0 XS0922885362 11501.0 963.0 02.Mai.2033 263.0
QCOM QUALCOMM INCORPORATED Technologie 175.706 1.0 US747525AJ27 10109.0 988.0 20.Mai.2035 465.0
AVOL PARK AEROSPACE HOLDINGS LTD 144A Finanzunternehmen 175.704 1.0 US70014LAB62 9286.0 181.0 15.Feb.2024 550.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 175.599 1.0 XS1636266832 8757.0 487.0 30.Jul.2027 400.0
VOD VODAFONE GROUP PLC Kommunikation 175.568 1.0 US92857WBL37 9931.0 1135.0 30.Mai.2038 500.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 175.543 1.0 US01400EAB92 8667.0 660.0 23.Sep.2029 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 175.566 1.0 US85325WAA62 8762.0 278.0 30.Jan.2026 282.0
BNS BANK OF NOVA SCOTIA Bankwesen 175.440 1.0 CA064151QE68 6976.0 445.0 02.Dez.2026 262.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 175.417 1.0 XS1676933853 9971.0 537.0 05.Sep.2027 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.435 1.0 US86562MBP41 8744.0 658.0 16.Jul.2029 304.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 175.449 1.0 US21036PBE79 8755.0 652.0 01.Aug.2029 315.0
BKH BLACK HILLS CORPORATION Elektro- 175.438 1.0 US092113AR00 8676.0 664.0 15.Okt.2029 305.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Other 175.442 1.0 XS2176772031 8755.0 136.0 14.Jul.2023 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.494 1.0 US251526CD98 8640.0 690.0 18.Sep.2031 355.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 175.463 1.0 US686514AH30 8657.0 1721.0 01.Okt.2050 333.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Other 175.321 1.0 XS1713193586 8665.0 505.0 09.Nov.2027 398.0
KSU KANSAS CITY SOUTHERN RAILWAY CO Transport 175.334 1.0 US485170BD50 8698.0 677.0 15.Nov.2029 288.0
INTC INTEL CORPORATION Technologie 175.346 1.0 US458140BL39 9853.0 1228.0 25.Mär.2040 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 175.141 1.0 US052528AL09 8735.0 316.0 22.Jul.2030 295.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 174.955 1.0 US743820AA01 8660.0 673.0 01.Okt.2029 253.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 174.969 1.0 US83368RAV42 8729.0 279.0 22.Jan.2025 263.0
UPLLIN UPL CORPORATION LTD RegS Basic Industry 175.045 1.0 XS2189565992 8676.0 685.0 16.Jun.2030 463.0
T AT&T INC Kommunikation 174.818 1.0 XS0866310088 11588.0 912.0 17.Dez.2032 355.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 174.905 1.0 US81257VAB71 7679.0 1854.0 01.Okt.2050 272.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.807 1.0 US842400GZ04 8716.0 109.0 03.Apr.2023 70.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 174.757 1.0 US89236TGT60 8733.0 288.0 13.Feb.2025 180.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 174.578 1.0 US57629WCQ15 8706.0 459.0 14.Jan.2027 235.0
HD HOME DEPOT INC Zyklische Konsumgüter 174.550 1.0 US437076CC49 8624.0 1327.0 15.Apr.2040 330.0
BXP BOSTON PROPERTIES LP REITS 174.653 1.0 US10112RBD52 8714.0 764.0 30.Jan.2031 325.0
DANBNK DANSKE BANK A/S 144A Bankwesen 174.568 1.0 US23636AAW18 8710.0 210.0 22.Jun.2024 123.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.579 1.0 US60687YBF51 8716.0 135.0 10.Jul.2024 124.0
SRGIM SNAM SPA MTN RegS Erdgas 174.491 1.0 XS1505573482 9942.0 459.0 25.Okt.2026 88.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 174.410 1.0 USN15516AE23 8687.0 1354.0 31.Jan.2050 588.0
WSTP WESTPAC BANKING CORP Bankwesen 174.404 1.0 US961214EM13 8707.0 282.0 04.Feb.2030 289.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 174.239 1.0 US48250AAA16 9853.0 1344.0 01.Jun.2044 513.0
MAA MID-AMERICA APARTMENTS LP REITS 174.240 1.0 US59523UAR86 8605.0 703.0 15.Mär.2030 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 174.225 1.0 XS2171253912 9929.0 344.0 12.Aug.2025 50.0
KOMATS KOMATSU FINANCE AMERICA INC RegS Produktionsmittel 174.292 1.0 XS2226916133 8680.0 152.0 09.Sep.2023 85.0
PFE WYETH Consumer Non-Cyclical 174.135 1.0 US983024AG50 11574.0 884.0 01.Feb.2034 650.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 174.156 1.0 XS0776269648 17218.0 1606.0 26.Apr.2047 500.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 174.121 1.0 USP58072AS10 8668.0 669.0 13.Jan.2030 385.0
CVX CHEVRON CORP Energie 174.133 1.0 US166764BW97 8668.0 308.0 11.Mai.2025 155.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 174.166 1.0 XS2221839793 8552.0 717.0 27.Aug.2030 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 174.178 1.0 US86563VAQ23 8677.0 153.0 12.Sep.2023 80.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 174.012 1.0 US539830AR02 11419.0 1007.0 01.Sep.2036 615.0
PARA CBS CORP Kommunikation 173.977 1.0 US124857AX11 9082.0 546.0 01.Jun.2028 370.0
TXN TEXAS INSTRUMENTS INC Technologie 174.000 1.0 US882508BG82 8607.0 673.0 04.Sep.2029 225.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 173.852 1.0 XS0562107762 17221.0 1715.0 22.Nov.2050 538.0
ANTM ANTHEM INC Versicherung 173.870 1.0 US036752AH62 9743.0 1526.0 01.Mär.2048 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 173.935 1.0 US74432QCE35 9749.0 1624.0 25.Feb.2050 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 173.870 1.0 US95000U2G70 8614.0 660.0 30.Okt.2030 288.0
LOGICR LOGICOR FINANCING SARL RegS Financial Other 173.909 1.0 XS2102293029 11559.0 706.0 15.Jan.2030 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.917 1.0 US06406RAN70 8649.0 304.0 24.Apr.2025 160.0
UBS UBS GROUP AG 144A Bankwesen 173.903 1.0 US902613AB45 8689.0 141.0 30.Jul.2024 101.0
CDWC CDW LLC Technologie 173.838 1.0 US12513GBH11 8626.0 596.0 01.Dez.2028 328.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 173.775 1.0 XS1524573752 10133.0 158.0 29.Nov.2023 125.0
T AT&T INC Kommunikation 173.683 1.0 US00206RJX17 8638.0 486.0 01.Jun.2027 230.0
VLO VALERO ENERGY CORPORATION Energie 173.774 1.0 US91913YBA73 8642.0 201.0 15.Mär.2024 120.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 173.655 1.0 US855244BC24 8676.0 851.0 14.Feb.2032 300.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 173.521 1.0 US524901AR65 10793.0 1336.0 15.Jan.2044 563.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 173.532 1.0 US559080AM85 8532.0 1503.0 03.Okt.2047 420.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 173.555 1.0 US78081BAG86 8646.0 151.0 02.Sep.2023 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 173.523 1.0 US13607HVC32 8669.0 131.0 22.Jun.2023 45.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 173.441 1.0 XS1551355149 8642.0 443.0 24.Jan.2027 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 173.446 1.0 XS2109394077 9908.0 292.0 28.Jan.2025 38.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 173.451 1.0 XS2176534795 9892.0 556.0 22.Nov.2027 75.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 173.491 1.0 US87020PAL13 8653.0 157.0 25.Sep.2023 60.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 173.223 1.0 US110122DK11 9794.0 1561.0 15.Nov.2047 435.0
BDOPM BDO UNIBANK INC MTN RegS Bankwesen 173.279 1.0 XS2199575569 8643.0 371.0 13.Jan.2026 213.0
TAISEM TSMC ARIZONA CORP Technologie 173.299 1.0 US872898AE19 8571.0 1842.0 25.Okt.2051 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 173.045 1.0 US01609WAV46 8573.0 1523.0 06.Dez.2047 420.0
GPN GLOBAL PAYMENTS INC Technologie 173.027 1.0 US37940XAB82 8645.0 655.0 15.Aug.2029 320.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 173.046 1.0 USY77108AA93 8558.0 697.0 29.Apr.2030 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 172.957 1.0 US009158BB15 8601.0 348.0 15.Okt.2025 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 172.846 1.0 US23291KAH86 8580.0 684.0 15.Nov.2029 260.0
USB US BANCORP MTN Bankwesen 172.807 1.0 US91159HHZ64 8604.0 309.0 12.Mai.2025 145.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.844 1.0 US06051GJH39 8619.0 165.0 24.Okt.2024 81.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Other 172.674 1.0 XS1880442717 8347.0 175.0 27.Jan.2024 800.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 172.699 1.0 XS2014278944 11319.0 1386.0 19.Jun.2039 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.674 1.0 US06051GHX07 8548.0 655.0 22.Okt.2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 172.691 1.0 US20030NDA63 8620.0 704.0 01.Feb.2030 265.0
DIS WALT DISNEY CO Kommunikation 172.717 1.0 US254687FV35 8619.0 373.0 13.Jan.2026 175.0
VALEBZ VALE OVERSEAS LTD Basic Industry 172.699 1.0 US91911TAQ67 8594.0 706.0 08.Jul.2030 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 172.631 1.0 US37045XBQ88 9147.0 404.0 06.Okt.2026 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 172.535 1.0 US404280CG21 8586.0 310.0 04.Jun.2026 210.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 172.434 1.0 US26882PBE16 12097.0 1032.0 15.Okt.2037 700.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 172.487 1.0 XS1998798042 9770.0 873.0 20.Mai.2031 113.0
INTC INTEL CORPORATION Technologie 172.468 1.0 US458140BH27 8565.0 688.0 15.Nov.2029 245.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Elektro- 172.494 1.0 USP0608AAB28 8536.0 637.0 31.Mai.2030 438.0
TMUS T-MOBILE USA INC 144A Kommunikation 172.435 1.0 US87264ACM53 7505.0 1744.0 15.Okt.2052 340.0
XEL XCEL ENERGY INC Elektro- 172.273 1.0 US98389BAW00 8561.0 681.0 01.Dez.2029 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 172.262 1.0 US86562MBW91 8587.0 704.0 15.Jan.2030 275.0
BACR BARCLAYS PLC Bankwesen 172.239 1.0 US06738EBQ70 8594.0 129.0 10.Dez.2024 101.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 172.256 1.0 US817826AB63 8610.0 190.0 10.Feb.2024 80.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 172.316 1.0 XS2375844656 8545.0 1677.0 13.Aug.2041 134.0
NTT NTT FINANCE CORP 144A Kommunikation 172.077 1.0 US62954WAB19 8579.0 199.0 01.Mär.2024 58.0
ETRHWY 407 INTERNATIONAL INC MTN Transport 172.026 1.0 CA35085ZBQ87 6764.0 1484.0 08.Sep.2044 365.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 172.064 1.0 US88032XAH70 8570.0 1161.0 19.Jan.2038 392.0
KO COCA-COLA CO Consumer Non-Cyclical 172.032 1.0 US191216CM09 8515.0 685.0 06.Sep.2029 213.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 172.045 1.0 US654579AG64 8577.0 681.0 23.Jan.2050 340.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 171.852 1.0 XS2032636438 8569.0 231.0 31.Dez.2049 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 171.803 1.0 US58013MFK53 8437.0 1661.0 01.Sep.2049 363.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 171.880 1.0 AU3CB0274173 5733.0 743.0 02.Sep.2030 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 171.842 1.0 US89114QCQ91 8569.0 200.0 04.Mär.2024 55.0
AEP SOUTHWESTERN ELEC POWER Elektro- 171.651 1.0 US845437BL54 11203.0 1147.0 15.Mär.2040 620.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 171.711 1.0 US12564HAA32 8521.0 725.0 08.Mai.2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 171.700 1.0 US06675FAV94 8557.0 198.0 27.Feb.2024 65.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 171.764 1.0 US44891ABR77 8579.0 185.0 08.Jan.2024 80.0
RY ROYAL BANK OF CANADA MTN Bankwesen 171.692 1.0 US78015K7L29 8581.0 188.0 19.Jan.2024 42.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 171.770 1.0 US023135BW50 8577.0 219.0 12.Mai.2024 45.0
IGIM ITALGAS SPA MTN RegS Erdgas 171.598 1.0 XS2192431380 9789.0 332.0 24.Jun.2025 25.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.580 1.0 US808513BP97 8504.0 559.0 20.Mär.2028 200.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 171.507 1.0 US19123MAE30 8554.0 215.0 03.Mai.2024 80.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 171.578 1.0 XS2354271095 11425.0 373.0 18.Dez.2025 63.0
COLPLN COLONIAL PIPELINE CO 144A Energie 171.455 1.0 US195869AG75 11835.0 750.0 15.Apr.2032 763.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 171.363 1.0 US539830BG38 8943.0 74.0 15.Jan.2023 310.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 171.383 1.0 US18551PAC32 9161.0 370.0 01.Mai.2026 374.0
LUKOIL LUKOIL INTERNATIONAL FINANCE BV RegS Energie 171.486 1.0 XS1514045886 8445.0 414.0 02.Nov.2026 475.0
CAMLNG CAMERON LNG LLC 144A Energie 171.383 1.0 US133434AB69 8538.0 1032.0 15.Jan.2035 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 171.411 1.0 US87612EBJ47 8566.0 715.0 15.Feb.2030 235.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Bankwesen 171.457 1.0 XS2202751249 8562.0 331.0 28.Jul.2025 170.0
LENOVO LENOVO GROUP LTD RegS Technologie 171.456 1.0 USY5257YAJ65 8480.0 734.0 02.Nov.2030 342.0
UBS UBS AG (LONDON BRANCH) MTN 144A Bankwesen 171.452 1.0 US902674YB01 8571.0 194.0 09.Feb.2024 45.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 171.370 1.0 XS2356450846 11277.0 591.0 31.Jul.2028 200.0
ABIBB FBG FINANCE PTY LTD MTN RegS Consumer Non-Cyclical 171.305 1.0 AU3CB0246676 6729.0 488.0 06.Sep.2027 410.0
BASGR BASF SE MTN RegS Basic Industry 171.234 1.0 XS1718417717 9740.0 1381.0 15.Nov.2037 163.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 171.230 1.0 XS2302544353 8452.0 195.0 03.Mär.2024 263.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 171.291 1.0 US36143L2B09 8531.0 208.0 08.Apr.2024 100.0
RELLN RELX CAPITAL INC Technologie 171.195 1.0 US74949LAC63 9359.0 597.0 18.Mär.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 171.199 1.0 US606822BR40 8448.0 710.0 25.Feb.2030 256.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 171.141 1.0 XS2353182376 8497.0 1328.0 17.Jun.2036 88.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 171.088 1.0 US25601B2A27 8524.0 253.0 30.Sep.2025 86.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 171.101 1.0 US13645RBE36 8520.0 451.0 02.Dez.2026 175.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 171.010 1.0 US70213HAE80 8510.0 1769.0 01.Jul.2049 319.0
UNP UNION PACIFIC CORPORATION Transport 171.014 1.0 US907818FN30 7386.0 2166.0 16.Sep.2062 297.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 170.822 1.0 XS0437306904 16616.0 1168.0 06.Jul.2039 613.0
BACR BARCLAYS PLC Bankwesen 170.872 1.0 US06738EBP97 8412.0 724.0 23.Sep.2035 356.0
O REALTY INCOME CORPORATION REITS 170.901 1.0 US756109BL76 8498.0 913.0 15.Dez.2032 285.0
BAX BAXTER INTERNATIONAL INC 144A Consumer Non-Cyclical 170.842 1.0 US071813CJ62 8504.0 465.0 01.Feb.2027 192.0
HFC HOLLYFRONTIER CORP Energie 170.691 1.0 US436106AA64 9549.0 345.0 01.Apr.2026 588.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 170.674 1.0 CA775109BJ98 6757.0 632.0 01.Mai.2029 325.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 170.705 1.0 US517834AE74 8531.0 410.0 18.Aug.2026 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 170.680 1.0 US637432NV39 8441.0 713.0 15.Mär.2030 240.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 170.718 1.0 US880451AZ24 8414.0 695.0 01.Mär.2030 290.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 170.678 1.0 XS2167595672 11152.0 388.0 17.Jul.2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 170.755 1.0 US46647PBY16 8537.0 198.0 16.Feb.2025 56.0
UNP UNION PACIFIC CORPORATION Transport 170.643 1.0 US907818FQ60 8435.0 1130.0 06.Apr.2036 289.0
SJM J M SMUCKER CO Consumer Non-Cyclical 170.674 1.0 US832696AV08 7485.0 1429.0 15.Sep.2041 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 170.628 1.0 US224044BV89 13297.0 1034.0 01.Mär.2039 838.0
SANTAN BANCO SANTANDER SA Bankwesen 170.531 1.0 US05964HAL96 8459.0 388.0 25.Mär.2026 185.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 170.551 1.0 XS2338405991 8479.0 401.0 20.Mai.2026 213.0
OTTMAC OTTAWA MACDONALD-CARTIER INTERNATI Prvt Industrial Other 170.389 1.0 CA689561AD08 7017.0 986.0 09.Jun.2045 393.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 170.439 1.0 US02665WDL28 8509.0 328.0 08.Jul.2025 120.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 170.340 1.0 CA82028KAQ46 8381.0 1088.0 09.Nov.2039 675.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 170.255 1.0 XS0788589074 16899.0 1354.0 15.Jun.2042 549.0
JPM JPMORGAN CHASE & CO Bankwesen 170.231 1.0 US46647PBR64 8468.0 483.0 01.Jun.2028 218.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 170.293 1.0 XS2207824843 8510.0 334.0 12.Aug.2025 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 170.103 1.0 US29379VBC63 9710.0 1377.0 15.Feb.2045 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 170.112 1.0 US26442CBA18 8492.0 709.0 01.Feb.2030 245.0
PARA VIACOMCBS INC Kommunikation 170.074 1.0 US92556HAB33 9672.0 720.0 15.Jan.2031 495.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 170.185 1.0 XS2228892860 9617.0 577.0 10.Mär.2028 113.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 170.175 1.0 US03512TAE10 8378.0 715.0 01.Okt.2030 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 170.072 1.0 XS2385061234 11283.0 441.0 09.Sep.2026 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 170.174 1.0 US65339KBY55 8476.0 461.0 15.Jan.2027 188.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 169.963 1.0 US05348EBB48 9659.0 1579.0 01.Jul.2047 415.0
ADBE ADOBE INC Technologie 170.045 1.0 US00724PAD15 8490.0 713.0 01.Feb.2030 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 169.989 1.0 US437076CD22 8394.0 1747.0 15.Apr.2050 335.0
BANNER BANNER HEALTH Consumer Non-Cyclical 169.999 1.0 US06654DAC11 8459.0 1789.0 01.Jan.2050 318.0
OMVAV OMV AG MTN RegS Energie 169.979 1.0 XS2189613982 9661.0 804.0 16.Jun.2030 75.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 170.028 1.0 US37045XDR44 8477.0 467.0 26.Feb.2027 235.0
TELEFO TELEFONICA EUROPE BV Kommunikation 169.727 1.0 US879385AD49 11804.0 640.0 15.Sep.2030 825.0
MARUB MARUBENI CORP RegS Industrial Other 169.759 1.0 XS2226703655 8438.0 343.0 18.Sep.2025 132.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 169.636 1.0 US00216LAD55 8434.0 443.0 22.Okt.2026 163.0
INTNED ING GROEP NV Bankwesen 169.596 1.0 US456837AW39 8385.0 761.0 01.Apr.2032 273.0
KBFING KB KOOKMIN CARD CO LTD RegS Finanzunternehmen 169.580 1.0 XS2332357099 8442.0 404.0 13.Mai.2026 150.0
EMN EASTMAN CHEMICAL CO Basic Industry 169.440 1.0 US277432AP52 9536.0 1391.0 15.Okt.2044 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 169.489 1.0 US595620AU94 9645.0 1639.0 15.Jul.2049 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 169.428 1.0 XS2281343686 8460.0 1287.0 12.Jan.2036 100.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 169.388 1.0 US69371RR324 8442.0 407.0 11.Mai.2026 110.0
PPL PPL CAPITAL FUNDING INC Elektro- 169.212 1.0 US69352PAQ63 9540.0 677.0 15.Apr.2030 413.0
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Zyklische Konsumgüter 169.299 1.0 US654740BS71 8384.0 381.0 09.Mär.2026 200.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 169.238 1.0 XS2406010285 9664.0 469.0 09.Nov.2026 25.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 169.164 1.0 US74368CAH79 8903.0 49.0 22.Aug.2022 262.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.169 1.0 US808513BR53 8430.0 406.0 13.Mai.2026 115.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 169.032 1.0 XS0606218021 16627.0 1389.0 17.Mär.2043 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 168.918 1.0 US12572QAF28 11056.0 1335.0 15.Sep.2043 530.0
ETRHWY 407 INTERNATIONAL INC. MTN Transport 169.002 1.0 CA35085ZBM73 6696.0 1609.0 21.Mai.2047 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 168.943 1.0 US29736RAM25 8384.0 1788.0 01.Dez.2049 313.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 168.936 1.0 US89788MAD48 8394.0 384.0 02.Mär.2027 127.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 168.985 1.0 US30212PBH73 8335.0 773.0 15.Mär.2031 295.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 168.943 1.0 XS2385120857 11202.0 627.0 15.Sep.2028 116.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 168.786 1.0 US16412XAG07 9578.0 440.0 30.Jun.2027 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 168.813 1.0 US92343VFT61 7442.0 1406.0 20.Nov.2040 265.0
TWC TIME WARNER CABLE LLC Kommunikation 168.748 1.0 US88732JAJ79 10367.0 997.0 01.Mai.2037 655.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 168.720 1.0 US22822VAS07 8423.0 328.0 15.Jul.2025 135.0
CARR CARRIER GLOBAL CORP Produktionsmittel 168.721 1.0 US14448CAL81 8431.0 786.0 15.Feb.2031 270.0
TWC TIME WARNER CABLE LLC Kommunikation 168.624 1.0 US88732JBD90 8257.0 1272.0 15.Sep.2042 450.0
T AT&T INC Kommunikation 168.557 1.0 XS1629866432 11089.0 1175.0 04.Sep.2036 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 168.569 1.0 XS2075938006 9579.0 2181.0 01.Nov.2049 170.0
INVSA INVESTOR AB RegS Industrial Other 168.464 1.0 XS2015329498 9525.0 1505.0 20.Jun.2039 150.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Other 168.371 1.0 XS2033262895 8266.0 639.0 16.Sep.2029 395.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 168.357 1.0 US63859UBF93 8375.0 341.0 28.Aug.2025 100.0
HCA HCA INC Consumer Non-Cyclical 168.214 1.0 US404119BQ19 9447.0 287.0 15.Apr.2025 525.0
USB US BANCORP Bankwesen 168.302 1.0 US91159HHW34 8841.0 654.0 30.Jul.2029 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 168.171 1.0 XS2078735433 8383.0 1624.0 08.Nov.2039 88.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 168.148 1.0 US50220PAD50 8323.0 795.0 06.Apr.2031 250.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 167.920 1.0 US06051GEN51 11172.0 1262.0 07.Feb.2042 588.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 167.964 1.0 US23329PAF71 8355.0 341.0 16.Sep.2026 113.0
CUCN CU INC Elektro- 167.938 1.0 CA12657ZBN20 5525.0 1859.0 28.Sep.2050 261.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 168.002 1.0 US05890PAB22 8309.0 820.0 14.Okt.2031 288.0
HYDONE HYDRO ONE INC MTN Elektro- 167.907 1.0 CA44810ZAP59 8299.0 1025.0 20.Mai.2036 536.0
GWOCN GREAT WEST LIFECO INC RegS Versicherung 167.794 1.0 XS0918600668 10274.0 113.0 18.Apr.2023 250.0
UNP UNION PACIFIC CORPORATION Transport 167.897 1.0 US907818EY04 9436.0 558.0 10.Sep.2028 395.0
STT STATE STREET CORP Bankwesen 167.798 1.0 US857477BD43 9507.0 582.0 03.Dez.2029 414.0
TRPCN TRANSCANADA PIPELINES LTD Energie 167.686 1.0 US89352HAD17 10984.0 1050.0 15.Okt.2037 620.0
RICEUN RICE UNIVERSITY Industrial Other 167.664 1.0 US96926GAC78 9495.0 1487.0 15.Mai.2045 357.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.744 1.0 US38141GXS82 8385.0 289.0 12.Feb.2026 85.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 167.531 1.0 US136385AP65 11132.0 1089.0 01.Feb.2039 675.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 167.528 1.0 US694308HH37 8367.0 1321.0 15.Feb.2044 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 167.531 1.0 US035240AP56 9424.0 1758.0 15.Apr.2058 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 167.599 1.0 XS2087639626 9503.0 676.0 01.Mär.2029 75.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 167.621 1.0 USP55409AC34 8361.0 1507.0 06.Aug.2050 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 167.511 1.0 US05401AAM36 8374.0 380.0 21.Feb.2026 213.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 167.437 1.0 US09256BAH06 9526.0 1470.0 15.Jul.2045 445.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 167.367 1.0 XS2223576328 8227.0 367.0 08.Mär.2026 350.0
GXO GXO LOGISTICS INC 144A Transport 167.393 1.0 US36262GAA94 8354.0 419.0 15.Jul.2026 165.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 167.350 1.0 US606769AG23 8357.0 423.0 15.Jul.2026 113.0
CSCO CISCO SYSTEMS INC Technologie 167.306 1.0 US17275RAN26 9145.0 193.0 04.Mär.2024 363.0
CI CIGNA CORP Consumer Non-Cyclical 167.272 1.0 US125523CL22 8271.0 713.0 15.Mär.2030 240.0
PYPL PAYPAL HOLDINGS INC Technologie 167.253 1.0 US70450YAH62 8316.0 737.0 01.Jun.2030 230.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 167.281 1.0 US723787AT45 8354.0 377.0 15.Jan.2026 113.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 167.301 1.0 US00182EBN85 8346.0 417.0 22.Jun.2026 125.0
ALTALK ALTALINK LP MTN Elektro- 167.167 1.0 CA02135ZAK27 8210.0 1371.0 17.Sep.2043 492.0
ALLY ALLY FINANCIAL INC Bankwesen 167.131 1.0 US02005NAV29 9371.0 241.0 30.Sep.2024 513.0
OMVAV OMV AG MTN RegS Energie 167.159 1.0 XS1734689620 10111.0 471.0 14.Dez.2026 100.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 167.059 1.0 USP29853AA99 9105.0 613.0 24.Apr.2035 638.0
WMT WALMART INC Zyklische Konsumgüter 167.070 1.0 US931142EP44 8246.0 1800.0 24.Sep.2049 295.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 167.147 1.0 US461070AS31 8311.0 737.0 01.Jun.2030 230.0
WKLNA WOLTERS KLUWER NV RegS Technologie 167.069 1.0 XS2198580271 9498.0 803.0 03.Jul.2030 75.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 167.172 1.0 USG0446NAV67 8249.0 775.0 17.Mär.2031 288.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Consumer Non-Cyclical 167.104 1.0 XS2355105292 8310.0 561.0 29.Jun.2028 338.0
BNP BNP PARIBAS SA 144A Bankwesen 167.113 1.0 US09659W2Q64 8334.0 410.0 30.Jun.2027 168.0
RIOLN RIO TINTO ALCAN INC Basic Industry 166.963 1.0 US013716AW59 11015.0 969.0 01.Jun.2035 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 166.930 1.0 XS0356452929 15954.0 1037.0 07.Apr.2038 700.0
CNALN CENTRICA PLC MTN RegS Erdgas 167.047 1.0 XS0388006123 16344.0 854.0 19.Sep.2033 700.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 166.986 1.0 XS1074144871 10705.0 402.0 03.Jun.2026 288.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 167.029 1.0 XS2300185613 8276.0 555.0 31.Mär.2034 216.0
C CITIGROUP INC Bankwesen 166.850 1.0 US172967CC36 10529.0 862.0 31.Okt.2033 600.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 166.784 1.0 US391382AB40 9449.0 1561.0 03.Jun.2047 415.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 166.795 1.0 XS2349180104 8278.0 774.0 09.Jun.2031 340.0
RF REGIONS FINANCIAL CORP Bankwesen 166.640 1.0 US7591EPAE09 12304.0 1032.0 10.Dez.2037 738.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 166.622 1.0 XS0914791768 16084.0 1237.0 16.Jun.2043 700.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 166.648 1.0 AU3CB0245504 6637.0 483.0 13.Jul.2027 400.0
NI NISOURCE INC Erdgas 166.694 1.0 US65473PAK12 8333.0 338.0 15.Aug.2025 95.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 166.686 1.0 US86944BAJ26 8328.0 1774.0 15.Aug.2050 336.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 166.643 1.0 US29449WAE75 8321.0 377.0 09.Jan.2026 100.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 166.749 1.0 US89788MAE21 8302.0 575.0 07.Jun.2029 189.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 166.506 1.0 US55608JAR95 8312.0 371.0 12.Jan.2027 134.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.531 1.0 US38141GYG36 8265.0 427.0 10.Sep.2027 154.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 166.546 1.0 US29278GAM06 8313.0 420.0 12.Jul.2026 138.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 166.350 1.0 US761713BA36 9495.0 948.0 15.Aug.2035 570.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 166.220 1.0 US105340AQ63 9139.0 497.0 15.Nov.2027 395.0
EBAY EBAY INC Zyklische Konsumgüter 166.081 1.0 US278642AL76 9057.0 219.0 01.Aug.2024 345.0
ALL ALLSTATE CORPORATION (THE) Versicherung 166.074 1.0 US020002BC43 9474.0 1539.0 15.Dez.2046 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 166.186 1.0 US822582CB65 9401.0 578.0 13.Nov.2028 388.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 166.070 1.0 XS2257361464 8290.0 782.0 04.Feb.2031 288.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 166.029 1.0 XS2071382662 9454.0 734.0 07.Nov.2029 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 165.984 1.0 US06051GHZ54 8293.0 693.0 13.Feb.2031 250.0
BACR BARCLAYS PLC Bankwesen 165.986 1.0 US06738EBM66 8261.0 707.0 24.Jun.2031 265.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 165.972 1.0 USL3500LAA72 8486.0 858.0 01.Dez.2040 575.0
BCFERR BC FERRY SERVICES INC MTN Transport 165.854 1.0 CA110574AD26 8144.0 1075.0 20.Mär.2037 502.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 165.778 1.0 US046353AV09 8266.0 401.0 08.Apr.2026 70.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 165.864 1.0 US556079AD36 8166.0 758.0 03.Mär.2036 305.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 165.856 1.0 US202712BN45 8186.0 786.0 11.Mär.2031 269.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 165.857 1.0 US83368RBC51 8260.0 400.0 09.Jun.2027 179.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 165.651 1.0 AT0000A1D5E1 10676.0 369.0 02.Mär.2046 375.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 165.749 1.0 US50050HAN61 8221.0 769.0 04.Nov.2030 250.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 165.743 1.0 US579780AR81 8285.0 387.0 15.Feb.2026 90.0
KO COCA-COLA CO Consumer Non-Cyclical 165.731 1.0 US191216DL17 8163.0 1852.0 05.Mär.2051 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 165.622 1.0 XS2363117321 9445.0 630.0 07.Jul.2028 30.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.525 1.0 US91324PDX78 8228.0 747.0 15.Mai.2030 200.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 165.494 1.0 US266233AJ47 8243.0 847.0 07.Jan.2032 277.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 165.440 1.0 XS0523335395 16462.0 1371.0 07.Jul.2042 525.0
MPLX MPLX LP Energie 165.426 1.0 US55336VAQ32 8959.0 96.0 15.Mär.2023 338.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 165.414 1.0 US806851AH43 9334.0 603.0 01.Mai.2029 430.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 165.329 1.0 XS2147995372 10796.0 719.0 30.Mär.2030 250.0
TDY FLIR SYSTEMS INC Technologie 165.397 1.0 US302445AE15 8256.0 747.0 01.Aug.2030 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 165.450 1.0 US88032XBC74 8159.0 1662.0 22.Apr.2051 384.0
C CITIGROUP INC Bankwesen 165.294 1.0 US172967FX46 10986.0 1254.0 30.Jan.2042 588.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 165.288 1.0 US00084DAV29 8207.0 823.0 13.Mär.2037 332.0
JPM JPMORGAN CHASE & CO Bankwesen 165.171 1.0 US46647PCD69 8165.0 1277.0 22.Apr.2042 316.0
SWX SOUTHWEST GAS CORP Erdgas 164.914 1.0 US844895AX00 8640.0 1539.0 29.Sep.2046 380.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 165.003 1.0 USG59669AB07 8190.0 349.0 28.Okt.2025 213.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 164.952 1.0 US141781BS20 8194.0 858.0 10.Nov.2031 213.0
SANTAN BANCO SANTANDER SA Bankwesen 164.919 1.0 US05971KAL35 8174.0 803.0 22.Nov.2032 323.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 164.858 1.0 DE000A1HG1L4 15974.0 1441.0 13.Mär.2043 450.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 164.759 1.0 XS2178833773 10932.0 346.0 05.Jan.2026 388.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 164.873 1.0 XS2010030083 8237.0 724.0 15.Aug.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 164.827 1.0 US60687YBP34 8214.0 403.0 22.Mai.2027 123.0
DUK DUKE ENERGY CORP Elektro- 164.890 1.0 US26441CBL81 8202.0 812.0 15.Jun.2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 164.671 1.0 US12189LAE11 10869.0 1247.0 01.Jun.2041 540.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 164.704 1.0 USY51478AA66 9415.0 608.0 04.Feb.2039 688.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 164.664 1.0 XS2010032451 10773.0 889.0 15.Apr.2032 238.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 164.735 1.0 US42218SAF56 8193.0 740.0 01.Jun.2030 220.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 164.750 1.0 US05526DBR52 8156.0 556.0 25.Mär.2028 226.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 164.619 1.0 US65339KBZ21 8189.0 861.0 15.Jan.2032 244.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Produktionsmittel 164.544 1.0 US36962G3P70 10913.0 1091.0 14.Jan.2038 588.0
PPL PPL ELECTRIC UTILITIES CORP Elektro- 164.549 1.0 US69351UAS24 9334.0 1446.0 15.Jun.2044 413.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 164.575 1.0 US743756AC23 9220.0 1589.0 01.Okt.2047 374.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 164.561 1.0 XS2109438205 8217.0 679.0 12.Feb.2030 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 164.426 1.0 US202712BQ75 8090.0 1355.0 11.Mär.2041 331.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 164.309 1.0 XS2010032881 9387.0 768.0 13.Feb.2030 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 164.276 1.0 XS2231331344 9343.0 995.0 15.Sep.2032 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 164.269 1.0 XS2264193819 8192.0 1711.0 26.Nov.2040 87.0
LGCHM LG CHEM LTD RegS Basic Industry 164.229 1.0 USY52758AF94 8185.0 829.0 07.Jul.2031 238.0
WMT WALMART INC Zyklische Konsumgüter 164.219 1.0 US931142ET65 8144.0 858.0 22.Sep.2031 180.0
HTHROW BAA FUNDING LTD MTN RegS Transport 164.141 1.0 XS0625276257 15863.0 1241.0 13.Mai.2041 588.0
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC Elektro- 164.046 1.0 US68233JAS33 10830.0 1292.0 01.Jun.2042 530.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 164.089 1.0 US571676AD73 9242.0 1231.0 01.Apr.2039 388.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 164.043 1.0 XS1991245017 10798.0 1602.0 30.Sep.2044 288.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 164.032 1.0 US83368RBD35 8149.0 757.0 09.Jun.2032 289.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 164.010 1.0 XS2399788277 8064.0 1493.0 27.Apr.2052 480.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 163.759 1.0 US586054AA68 10853.0 1340.0 01.Jul.2042 500.0
FRESLN FRESNILLO PLC RegS Basic Industry 163.812 1.0 USG371E72B25 8044.0 1551.0 02.Okt.2050 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.751 1.0 US86562MCJ71 8103.0 844.0 17.Sep.2031 222.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 163.708 1.0 US12189LAY74 9201.0 311.0 01.Sep.2025 365.0
NOVANT Novant Health Consumer Non-Cyclical 163.688 1.0 US66988AAG94 8112.0 1185.0 01.Nov.2036 264.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 163.529 1.0 XS0841542961 16194.0 1994.0 17.Okt.2052 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 163.500 1.0 XS1115800655 10700.0 247.0 31.Dez.2049 500.0
KPERM Kaiser Permanente Consumer Non-Cyclical 163.568 1.0 US48305QAF00 8122.0 1436.0 01.Jun.2041 281.0
BNS BANK OF NOVA SCOTIA Bankwesen 163.603 1.0 US0641594B99 8169.0 845.0 01.Aug.2031 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 163.352 1.0 US58013MEH34 10859.0 1149.0 01.Feb.2039 570.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 163.393 1.0 US375558AS26 10779.0 1242.0 01.Dez.2041 565.0
CVX CHEVRON USA INC Energie 163.371 1.0 US166756AP14 9242.0 239.0 15.Nov.2024 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 163.350 1.0 US883556CL42 8079.0 853.0 15.Okt.2031 200.0
JPM JPMORGAN CHASE & CO Bankwesen 163.278 1.0 US059438AH41 10646.0 393.0 15.Okt.2026 763.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 163.279 1.0 US714264AK45 10834.0 1277.0 15.Jan.2042 550.0
VOD VODAFONE GROUP PLC Kommunikation 163.294 1.0 US92857WBJ80 9247.0 304.0 30.Mai.2025 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 163.222 1.0 US87612EBH80 9221.0 618.0 15.Apr.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 163.235 1.0 US606822BX18 8143.0 802.0 20.Jul.2032 231.0
PHM PULTE HOMES INC Zyklische Konsumgüter 163.094 1.0 US745867AP60 10720.0 829.0 15.Mai.2033 638.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 162.943 1.0 US775109AX99 9137.0 1329.0 15.Mär.2043 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 162.895 1.0 US74456QBQ82 9148.0 1537.0 01.Mär.2046 380.0
ENIIM ENI SPA MTN RegS Energie 162.904 1.0 XS2107315470 9303.0 773.0 23.Jan.2030 63.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 162.752 1.0 XS1888184121 10758.0 775.0 27.Sep.2030 225.0
SEGPLP SELP FINANCE SARL RegS REITS 162.841 1.0 XS2344569038 9240.0 698.0 27.Mai.2029 88.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.638 1.0 CA775109AQ41 7920.0 1117.0 25.Aug.2040 611.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 162.688 1.0 US60687YBH18 8111.0 727.0 10.Jul.2031 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.742 1.0 CA38141GXT61 6442.0 541.0 28.Feb.2029 201.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 162.646 1.0 US369550BQ02 8075.0 1429.0 01.Jun.2041 285.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 162.698 1.0 XS2384473992 9289.0 671.0 08.Dez.2028 38.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 162.514 1.0 XS0399111912 15990.0 549.0 20.Nov.2028 838.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 162.466 1.0 XS1403499848 10609.0 394.0 04.Mai.2026 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 162.545 1.0 XS1408421763 9129.0 1212.0 09.Mai.2036 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 162.525 1.0 US161175BS22 8720.0 1438.0 01.Jul.2049 513.0
AAPL APPLE INC Technologie 162.468 1.0 US037833DQ02 8006.0 1782.0 11.Sep.2049 295.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 162.554 1.0 XS2393405803 10732.0 1039.0 04.Apr.2034 225.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Versicherung 162.454 1.0 XS0145680426 15621.0 842.0 05.Apr.2033 588.0
T AT&T INC Kommunikation 162.399 1.0 US04650NAB01 10184.0 1196.0 01.Sep.2040 535.0
ORCL ORACLE CORP Technologie 162.352 1.0 US68389XAM74 9500.0 1186.0 15.Jul.2040 538.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 162.380 1.0 US52107QAG01 9121.0 277.0 13.Feb.2025 375.0
BCECN BELL CANADA INC Kommunikation 162.325 1.0 US0778FPAB50 9250.0 1611.0 29.Jul.2049 430.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 162.422 1.0 US664675AT20 8020.0 1759.0 01.Okt.2050 289.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 162.388 1.0 US60687YBT55 8095.0 800.0 09.Jul.2032 226.0
AXASA AXA SA MTN RegS Versicherung 162.306 1.0 XS1069439740 10674.0 341.0 31.Dez.2049 388.0
VLVY VOLVO TREASURY AB RegS Zyklische Konsumgüter 162.226 1.0 XS1150695192 10350.0 100.0 10.Mär.2078 485.0
NI NISOURCE INC Erdgas 162.061 1.0 US65473QBF90 9155.0 1506.0 15.Mai.2047 438.0
MU MICRON TECHNOLOGY INC Technologie 162.124 1.0 US595112BP79 9256.0 442.0 15.Feb.2027 418.0
AEP AEP TEXAS INC Elektro- 162.102 1.0 US00108WAM29 8078.0 751.0 01.Jul.2030 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 162.064 1.0 US927804GD01 7162.0 1923.0 15.Dez.2050 245.0
OMC OMNICOM GROUP INC Kommunikation 161.988 1.0 US68217FAA03 9143.0 367.0 15.Apr.2026 360.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 161.988 1.0 US579780AN77 9145.0 488.0 15.Aug.2027 340.0
COGARD COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Other 161.939 1.0 XS1974522937 7857.0 346.0 08.Apr.2026 725.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 161.981 1.0 US606822BU78 8081.0 762.0 17.Jul.2030 205.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 161.977 1.0 USY77108AD33 8071.0 807.0 14.Jul.2031 288.0
HAL HALLIBURTON CO Energie 161.857 1.0 US406216BE02 9223.0 1340.0 01.Aug.2043 475.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 161.601 1.0 XS0306647792 15696.0 1080.0 22.Jun.2037 575.0
HCA HCA INC Consumer Non-Cyclical 161.642 1.0 US404121AF27 9106.0 114.0 01.Mai.2023 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 161.697 1.0 US60687YBQ17 8036.0 791.0 22.Mai.2032 217.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 161.704 1.0 US883556CM25 7962.0 1439.0 15.Okt.2041 280.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 161.523 1.0 XS2004431107 12773.0 382.0 29.Mai.2026 525.0
PARA CBS CORP Kommunikation 161.438 1.0 US124857AJ27 9163.0 1283.0 01.Jul.2042 485.0
EXC EXELON CORPORATION Elektro- 161.423 1.0 US30161NAN12 9158.0 294.0 15.Jun.2025 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 161.359 1.0 US06406RAR84 8058.0 815.0 28.Jan.2031 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 161.260 1.0 US126650CW89 9227.0 275.0 25.Mär.2025 410.0
CLX CLOROX COMPANY Consumer Non-Cyclical 161.257 1.0 US189054AX72 8020.0 748.0 15.Mai.2030 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 161.255 1.0 US86562MBZ23 7984.0 768.0 23.Sep.2030 214.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 161.306 1.0 US072863AH63 8023.0 786.0 15.Nov.2030 178.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 161.194 1.0 XS2354569407 9206.0 677.0 16.Jan.2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 161.180 1.0 XS2390400716 9195.0 713.0 28.Mai.2029 38.0
ENBCN ENBRIDGE INC Energie 161.065 1.0 US29250NAF24 9064.0 134.0 01.Okt.2023 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 161.085 1.0 XS0986194883 10612.0 165.0 30.Okt.2023 400.0
TGT TARGET CORP Zyklische Konsumgüter 160.897 1.0 US87612EBA38 9584.0 1401.0 01.Jul.2042 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 161.009 1.0 US494550BN50 9191.0 1281.0 15.Aug.2042 500.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 160.967 1.0 US404530AA50 10674.0 1911.0 01.Jul.2057 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 161.015 1.0 US404280CK33 8048.0 727.0 18.Aug.2031 236.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 160.916 1.0 XS2381362966 9183.0 663.0 01.Nov.2028 25.0
CMI CUMMINS INC Zyklische Konsumgüter 160.810 1.0 US231021AR70 9062.0 134.0 01.Okt.2023 365.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 160.881 1.0 XS1034376100 16084.0 1940.0 20.Feb.2054 438.0
ENBCN ENBRIDGE INC Energie 160.881 1.0 US29250NAM74 10615.0 1418.0 01.Dez.2046 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.632 1.0 US023135AW69 8923.0 93.0 22.Feb.2023 240.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 160.622 1.0 US88323AAG76 7991.0 740.0 18.Jun.2030 250.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 160.539 1.0 US416515AP98 11506.0 1222.0 01.Okt.2041 610.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 160.522 1.0 XS0526582761 16000.0 1286.0 23.Jul.2040 513.0
APTV APTIV PLC Zyklische Konsumgüter 160.501 1.0 US03835VAF31 9018.0 1466.0 01.Okt.2046 440.0
T AT&T INC Kommunikation 160.501 1.0 US00206RKB77 7948.0 1892.0 01.Jun.2060 385.0
VTRS VIATRIS INC Consumer Non-Cyclical 160.565 1.0 US92556VAF31 7968.0 1601.0 22.Jun.2050 400.0
NOV NATIONAL OILWELL VARCO INC. Energie 160.381 1.0 US637071AK74 7940.0 1345.0 01.Dez.2042 395.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 160.440 1.0 XS1789759195 10513.0 1362.0 26.Mär.2038 200.0
JBSSBZ JBS FINANCE LUXEMBOURG SARL 144A Consumer Non-Cyclical 160.421 1.0 US46592QAA76 7987.0 714.0 15.Jan.2032 363.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 160.367 1.0 XS2368896457 10675.0 1244.0 28.Jul.2036 188.0
CLX CLOROX COMPANY Consumer Non-Cyclical 160.168 1.0 US189054AV17 9044.0 497.0 01.Okt.2027 310.0
SANTAN BANCO SANTANDER SA Bankwesen 160.289 1.0 US05971KAG40 7961.0 766.0 03.Dez.2030 275.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 160.252 1.0 XS2320459063 8993.0 987.0 18.Mär.2033 175.0
HPQ HP INC Technologie 160.094 1.0 US428236BR31 10440.0 1189.0 15.Sep.2041 600.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 160.059 1.0 US142339AG53 9076.0 253.0 01.Dez.2024 350.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 160.147 1.0 US46590XAB29 9100.0 455.0 15.Jan.2030 550.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 160.091 1.0 US638612AM35 9069.0 1673.0 30.Nov.2049 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 160.092 1.0 US110122DJ48 10663.0 1447.0 15.Aug.2045 500.0
EOG EOG RESOURCES INC Energie 160.067 1.0 US26875PAT84 10516.0 1585.0 15.Apr.2050 495.0
ENBCN ENBRIDGE INC Energie 160.139 1.0 US29250NBF15 7993.0 975.0 01.Aug.2033 250.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 160.142 1.0 US01959LAE20 7934.0 1874.0 15.Nov.2051 290.0
BLDAU BORAL FINANCE PTY LIMITED 144A Produktionsmittel 159.973 1.0 US09952AAC09 9038.0 536.0 01.Mai.2028 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 159.952 1.0 US797440BZ64 7938.0 781.0 01.Okt.2030 170.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 159.898 1.0 USG0398NZ620 7920.0 761.0 14.Okt.2030 238.0
SO SOUTHERN COMPANY (THE) Elektro- 159.897 1.0 XS2387675395 9055.0 504.0 15.Sep.2081 188.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 159.849 1.0 XS0466149506 15770.0 768.0 12.Nov.2031 638.0
KOF COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical 159.868 1.0 US191241AF58 10546.0 1352.0 26.Nov.2043 525.0
AXASA AXA SA MTN RegS Versicherung 159.744 1.0 XS1134541306 10533.0 260.0 31.Dez.2049 394.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 159.729 1.0 US341081FM41 9065.0 327.0 01.Dez.2025 313.0
DRE DUKE REALTY LP REITS 159.608 1.0 US26441YBA47 9064.0 514.0 15.Dez.2027 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 159.624 1.0 US91324PDM14 9114.0 191.0 15.Feb.2024 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 159.727 1.0 US65339KBJ88 9005.0 611.0 01.Apr.2029 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 159.607 1.0 US58933YAZ88 7959.0 770.0 24.Jun.2030 145.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 159.606 1.0 US76169XAA28 7938.0 783.0 01.Dez.2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 159.659 1.0 US86562MCK45 7871.0 1422.0 17.Sep.2041 293.0
GNLQCI GNL QUINTERO SA RegS Energie 159.480 1.0 USP4909LAA81 9011.0 353.0 31.Jul.2029 463.0
AMGN AMGEN INC Consumer Non-Cyclical 159.545 1.0 US031162CR97 7976.0 1333.0 21.Feb.2040 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.463 1.0 US437076CG52 6995.0 1929.0 15.Mär.2051 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 159.531 1.0 US29278GAP37 7954.0 830.0 12.Jul.2031 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 159.324 1.0 US055451AV01 10446.0 1359.0 30.Sep.2043 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 159.440 1.0 XS2078735276 9096.0 947.0 08.Nov.2031 50.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 159.435 1.0 US15189YAF34 7911.0 779.0 01.Okt.2030 175.0
PFE PFIZER INC Consumer Non-Cyclical 159.182 1.0 US717081EZ22 7906.0 1408.0 28.Mai.2040 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 159.242 1.0 XS2125914916 10461.0 661.0 01.Jun.2029 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 159.167 1.0 US10373QBM15 7953.0 773.0 10.Aug.2030 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 159.085 1.0 US59217GCK31 8977.0 506.0 19.Sep.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 159.153 1.0 US01609WAX02 7950.0 802.0 09.Feb.2031 213.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 158.939 1.0 US224044CJ43 9075.0 487.0 15.Aug.2027 350.0
APH AMPHENOL CORPORATION Produktionsmittel 159.002 1.0 US032095AK70 8747.0 287.0 01.Mär.2025 205.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 158.805 1.0 US309588AC50 10393.0 521.0 15.Jul.2028 705.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 158.856 1.0 XS1071713470 10405.0 199.0 28.Mai.2024 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 158.774 1.0 XS1082971588 10423.0 229.0 01.Jul.2024 250.0
AEE AMEREN ILLINOIS COMPANY Elektro- 158.794 1.0 US02361DAV29 7902.0 799.0 15.Nov.2030 155.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 158.717 1.0 CH1130818847 9047.0 928.0 15.Sep.2031 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 158.512 1.0 XS0161488498 15790.0 845.0 24.Jan.2033 750.0
EXC COMMONWEALTH EDISON Elektro- 158.450 1.0 US202795HK91 11171.0 995.0 15.Mär.2036 590.0
QRVO QORVO INC Technologie 158.551 1.0 US74736KAH41 8923.0 463.0 15.Okt.2029 438.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 158.529 1.0 US42218SAH13 7862.0 1757.0 01.Jun.2050 320.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 158.300 1.0 XS1366026919 10553.0 568.0 22.Feb.2028 225.0
WSTP WESTPAC BANKING CORP Bankwesen 158.364 1.0 US961214EY50 7845.0 1409.0 18.Nov.2041 313.0
ENBCN ENBRIDGE INC MTN Energie 158.278 1.0 CA29251ZAV90 7724.0 1114.0 02.Sep.2039 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 158.169 1.0 XS1028941117 10477.0 432.0 15.Okt.2026 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 158.289 1.0 US718172BL29 8938.0 1432.0 10.Nov.2044 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 158.247 1.0 US775109BP56 7823.0 1624.0 15.Nov.2049 370.0
FOXA FOX CORP Kommunikation 158.166 1.0 US35137LAK17 10506.0 1478.0 25.Jan.2049 558.0
NSC NO